SIXS vs. ISCG ETF Comparison

Comparison of 6 Meridian Small Cap Equity ETF (SIXS) to iShares Morningstar Small-Cap Growth ETF (ISCG)
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

$48.59

Average Daily Volume

2,558

Number of Holdings *

79

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

iShares Morningstar Small-Cap Growth ETF

ISCG Description The investment seeks to track the investment results of the Morningstar® US Small Cap Broad Growth Extended IndexSM composed of small-capitalization U.S. equities that exhibit growth characteristics. 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. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average growth characteristics as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$48.18

Average Daily Volume

41,246

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SIXS ISCG
30 Days 1.05% 1.84%
60 Days 1.49% 2.16%
90 Days 9.15% 7.62%
12 Months 14.05% 21.92%
0 Overlapping Holdings
Symbol Grade Weight in SIXS Weight in ISCG Overlap
SIXS Overweight 79 Positions Relative to ISCG
Symbol Grade Weight
HCI C 2.34%
CALM B 2.32%
INVA B 2.31%
COLL B 2.27%
PRDO D 2.26%
AGO C 2.25%
CUBI F 1.17%
TR C 1.17%
HP D 1.17%
GIII C 1.17%
RES D 1.17%
BRC B 1.17%
MHO B 1.16%
LPG F 1.16%
CLW F 1.16%
LTC B 1.16%
GTY B 1.16%
FIZZ D 1.16%
ENSG C 1.16%
MMSI B 1.16%
DVAX D 1.16%
VIRT B 1.16%
AWR B 1.16%
LBRT D 1.16%
JBSS D 1.15%
MSGS B 1.15%
NABL D 1.15%
BKE B 1.15%
PMT B 1.15%
THS C 1.15%
REX D 1.15%
NPK C 1.15%
SMPL D 1.15%
BOX B 1.15%
MGEE B 1.15%
SPNT C 1.14%
RDN B 1.14%
PFBC C 1.14%
SAFT C 1.14%
JJSF C 1.14%
RGR F 1.14%
SPTN C 1.14%
HSII C 1.14%
AMSF C 1.14%
AMBC F 1.14%
WNC F 1.14%
CVI F 1.14%
EIG B 1.14%
GDEN D 1.13%
HSTM C 1.13%
ATGE D 1.13%
PUMP F 1.13%
VRTS D 1.13%
PRGS C 1.13%
DNOW D 1.13%
DXC C 1.13%
ATEN C 1.13%
CEIX D 1.13%
LRN B 1.12%
PINC C 1.12%
WRLD D 1.12%
PLAB F 1.12%
MOV F 1.12%
PBH B 1.12%
HCC F 1.12%
ANDE D 1.11%
SM D 1.11%
MCY C 1.11%
FDP B 1.11%
AX D 1.11%
MTUS F 1.11%
HMN C 1.11%
OGN D 1.1%
SCSC D 1.1%
ZEUS F 1.1%
RAMP F 1.1%
AMR F 1.1%
ENVA C 1.1%
EZPW D 1.09%
SIXS Underweight 10 Positions Relative to ISCG
Symbol Grade Weight
FTAI B -0.55%
INSM D -0.54%
GWRE A -0.54%
CW B -0.53%
COHR B -0.51%
ITT C -0.5%
CUBE B -0.5%
TXRH D -0.49%
CTLT B -0.48%
KNSL C -0.47%
Compare ETFs