SIXS vs. IEZ ETF Comparison

Comparison of 6 Meridian Small Cap Equity ETF (SIXS) to iShares U.S. Oil Equipment & Services ETF (IEZ)
SIXS

6 Meridian Small Cap Equity ETF

SIXS Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$50.77

Average Daily Volume

1,995

Number of Holdings *

81

* may have additional holdings in another (foreign) market
IEZ

iShares U.S. Oil Equipment & Services ETF

IEZ Description The investment seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Equipment & Services Index (the "underlying index"), which measures the performance of the oil equipment and services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.29

Average Daily Volume

126,863

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period SIXS IEZ
30 Days 3.44% 5.50%
60 Days 6.19% 10.57%
90 Days 6.50% -0.21%
12 Months 17.64% -3.36%
4 Overlapping Holdings
Symbol Grade Weight in SIXS Weight in IEZ Overlap
HP C 1.24% 2.59% 1.24%
LBRT F 0.98% 2.15% 0.98%
PUMP C 1.15% 0.46% 0.46%
RES F 1.07% 0.37% 0.37%
SIXS Overweight 77 Positions Relative to IEZ
Symbol Grade Weight
CALM B 2.85%
HCI B 2.46%
AGO B 2.45%
PRDO B 2.41%
INVA C 2.21%
COLL F 1.76%
CEIX B 1.43%
HSII B 1.36%
ENVA B 1.35%
AX B 1.33%
HCC C 1.32%
LRN B 1.32%
DVAX B 1.31%
ATGE C 1.3%
ATEN A 1.3%
MGEE B 1.29%
DNOW B 1.29%
AMSF B 1.28%
PFBC B 1.26%
VRTS B 1.26%
HMN B 1.25%
PRGS A 1.25%
MCY B 1.23%
CUBI B 1.22%
AMR C 1.22%
FDP B 1.21%
BKE A 1.19%
HSTM B 1.18%
PINC B 1.18%
REX C 1.17%
RAMP C 1.17%
EIG A 1.17%
FIZZ C 1.17%
VIRT B 1.17%
MSGS B 1.16%
PLAB C 1.16%
SMPL B 1.15%
AMBC C 1.14%
DXC B 1.14%
PBH A 1.14%
MMSI B 1.13%
LTC B 1.13%
ZEUS C 1.13%
SCSC B 1.12%
BRC B 1.12%
WRLD C 1.11%
AWR C 1.11%
WNC C 1.1%
JJSF C 1.1%
GDEN B 1.1%
BOX A 1.1%
SM C 1.1%
BFH B 1.09%
GIII C 1.08%
SAFT B 1.08%
MTUS D 1.08%
TR B 1.08%
NPK B 1.07%
GTY C 1.06%
SPNT B 1.05%
MHO D 1.05%
WKC C 1.05%
MOV C 1.05%
RGR F 1.04%
EZPW A 1.04%
RDN C 1.03%
ENSG C 1.03%
ANDE D 1.01%
PMT D 1.0%
JBSS F 0.94%
CLW F 0.92%
NABL F 0.92%
SPTN F 0.88%
CVI F 0.86%
THS F 0.8%
LPG D 0.78%
OGN F 0.77%
SIXS Underweight 25 Positions Relative to IEZ
Symbol Grade Weight
BKR B -22.74%
SLB C -21.69%
FTI B -4.78%
CHX C -4.27%
HAL C -4.19%
NOV C -4.13%
WFRD F -3.91%
NE C -3.5%
WHD B -3.19%
AROC B -2.77%
RIG C -2.59%
VAL D -2.48%
TDW F -2.25%
PTEN C -2.18%
OII B -2.08%
XPRO F -1.16%
HLX C -1.06%
WTTR B -0.97%
AESI F -0.9%
CLB C -0.71%
VTOL B -0.68%
KGS B -0.67%
NBR C -0.54%
INVX C -0.4%
TTI B -0.32%
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