SIXS vs. OUSM ETF Comparison
Comparison of 6 Meridian Small Cap Equity ETF (SIXS) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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
$51.82
Average Daily Volume
2,104
Number of Holdings
*
81
* may have additional holdings in another (foreign) market
OUSM
O'Shares FTSE Russell Small Cap Quality Dividend ETF
OUSM Description
O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.Grade (RS Rating)
Last Trade
$46.29
Average Daily Volume
92,546
Number of Holdings
*
109
* may have additional holdings in another (foreign) market
Performance
| Period | SIXS | OUSM |
|---|---|---|
| 30 Days | 6.18% | 2.55% |
| 60 Days | 5.42% | 3.22% |
| 90 Days | 4.89% | 4.02% |
| 12 Months | 18.97% | 27.87% |
10 Overlapping Holdings
SIXS Overweight 71 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PRDO | B | 2.65% | |
| AGO | B | 2.52% | |
| HCI | C | 2.35% | |
| INVA | D | 2.11% | |
| COLL | F | 1.68% | |
| CEIX | A | 1.46% | |
| HCC | B | 1.34% | |
| LRN | A | 1.34% | |
| ENVA | B | 1.33% | |
| ATEN | A | 1.31% | |
| HSII | B | 1.31% | |
| ATGE | B | 1.3% | |
| AX | B | 1.3% | |
| AMR | C | 1.28% | |
| DNOW | B | 1.27% | |
| PFBC | B | 1.26% | |
| MCY | A | 1.25% | |
| VRTS | B | 1.25% | |
| VIRT | A | 1.23% | |
| HMN | B | 1.23% | |
| AMBC | C | 1.23% | |
| FDP | B | 1.22% | |
| BKE | B | 1.22% | |
| SMPL | B | 1.21% | |
| EIG | B | 1.19% | |
| CUBI | B | 1.19% | |
| HP | C | 1.18% | |
| RAMP | B | 1.18% | |
| PBH | A | 1.17% | |
| REX | D | 1.17% | |
| SM | B | 1.16% | |
| DVAX | C | 1.16% | |
| HSTM | B | 1.16% | |
| MMSI | A | 1.15% | |
| MSGS | A | 1.15% | |
| ZEUS | C | 1.14% | |
| PUMP | C | 1.14% | |
| FIZZ | C | 1.13% | |
| PLAB | C | 1.12% | |
| BOX | B | 1.11% | |
| SCSC | C | 1.11% | |
| SPNT | B | 1.11% | |
| LTC | B | 1.11% | |
| TR | B | 1.11% | |
| GDEN | B | 1.1% | |
| NPK | B | 1.09% | |
| EZPW | B | 1.09% | |
| BFH | C | 1.09% | |
| MOV | D | 1.08% | |
| SAFT | B | 1.08% | |
| GTY | A | 1.08% | |
| WNC | C | 1.08% | |
| WRLD | C | 1.07% | |
| ANDE | D | 1.06% | |
| WKC | C | 1.06% | |
| MHO | D | 1.06% | |
| RES | D | 1.06% | |
| GIII | D | 1.04% | |
| ENSG | C | 1.02% | |
| PMT | C | 1.01% | |
| MTUS | C | 1.01% | |
| DXC | B | 1.0% | |
| LBRT | D | 0.99% | |
| RGR | F | 0.99% | |
| JBSS | F | 0.93% | |
| CVI | F | 0.9% | |
| CLW | F | 0.88% | |
| SPTN | D | 0.88% | |
| NABL | F | 0.87% | |
| THS | D | 0.83% | |
| LPG | F | 0.79% |
SIXS Underweight 99 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SEIC | B | -2.29% | |
| RHI | C | -2.28% | |
| HLI | A | -2.28% | |
| LECO | C | -2.21% | |
| TXRH | B | -2.19% | |
| DCI | B | -2.06% | |
| EHC | B | -2.05% | |
| MSM | C | -2.04% | |
| AVT | C | -1.99% | |
| G | B | -1.97% | |
| DLB | B | -1.97% | |
| GNTX | C | -1.97% | |
| NHC | C | -1.93% | |
| DOX | D | -1.89% | |
| MTN | C | -1.88% | |
| JNPR | D | -1.87% | |
| CHE | D | -1.85% | |
| SCI | B | -1.76% | |
| HRB | D | -1.76% | |
| AOS | F | -1.73% | |
| WU | F | -1.67% | |
| RNR | C | -1.64% | |
| INGR | C | -1.59% | |
| SNX | D | -1.58% | |
| RLI | A | -1.57% | |
| ITT | A | -1.44% | |
| NYT | D | -1.41% | |
| MLI | B | -1.34% | |
| LFUS | D | -1.33% | |
| MKTX | D | -1.28% | |
| MTG | C | -1.11% | |
| LSTR | D | -1.08% | |
| EVR | B | -1.08% | |
| LEA | F | -1.04% | |
| IDCC | B | -1.02% | |
| VCTR | B | -0.99% | |
| BMI | B | -0.93% | |
| CRI | F | -0.9% | |
| APAM | B | -0.9% | |
| FELE | B | -0.89% | |
| TGNA | B | -0.88% | |
| HLNE | B | -0.87% | |
| ESNT | F | -0.83% | |
| WTS | B | -0.79% | |
| UFPI | C | -0.77% | |
| BWA | D | -0.76% | |
| RL | C | -0.75% | |
| EXPO | D | -0.74% | |
| CNS | B | -0.73% | |
| VSH | F | -0.72% | |
| WEN | D | -0.71% | |
| COLM | C | -0.71% | |
| CR | A | -0.71% | |
| WH | B | -0.69% | |
| TW | A | -0.69% | |
| TPR | B | -0.68% | |
| AIT | B | -0.65% | |
| SHOO | F | -0.61% | |
| FHI | B | -0.59% | |
| DHIL | B | -0.56% | |
| WMG | D | -0.56% | |
| PHIN | A | -0.55% | |
| GL | C | -0.54% | |
| PII | F | -0.51% | |
| LANC | C | -0.51% | |
| OLED | F | -0.49% | |
| WHR | B | -0.48% | |
| FLO | D | -0.47% | |
| NI | A | -0.47% | |
| MUSA | B | -0.43% | |
| CHH | A | -0.42% | |
| FSS | B | -0.41% | |
| SSD | F | -0.38% | |
| DKS | D | -0.37% | |
| CASY | A | -0.36% | |
| EBF | F | -0.35% | |
| NFG | A | -0.31% | |
| WTRG | B | -0.3% | |
| PNW | A | -0.29% | |
| REYN | D | -0.26% | |
| KFRC | D | -0.26% | |
| OGE | A | -0.26% | |
| IDA | A | -0.22% | |
| UGI | C | -0.22% | |
| WDFC | B | -0.2% | |
| PSMT | D | -0.17% | |
| UVV | B | -0.16% | |
| NJR | A | -0.15% | |
| OTTR | C | -0.15% | |
| POR | C | -0.14% | |
| OGS | A | -0.14% | |
| ALE | A | -0.13% | |
| BKH | A | -0.12% | |
| WMK | C | -0.12% | |
| SR | A | -0.12% | |
| NWE | B | -0.11% | |
| CWT | C | -0.1% | |
| CPK | A | -0.08% | |
| AVA | A | -0.08% |
SIXS: Top Represented Industries & Keywords
Industries:
Packaged Foods
Credit Services
Insurance - Property & Casualty
Insurance - Specialty
Oil & Gas Equipment & Services
Coal
Education & Training Services
Information Technology Services
Aerospace & Defense
Banks - Regional - US
Biotechnology
Food Distribution
Health Information Services
Oil & Gas Refining & Marketing
Software - Infrastructure
Steel
Apparel Manufacturing
Apparel Stores
Asset Management
Beverages - Soft Drinks
OUSM: Top Represented Industries & Keywords
Industries:
Asset Management
Diversified Industrials
Utilities - Regulated Gas
Packaged Foods
Utilities - Diversified
Utilities - Regulated Electric
Auto Parts
Capital Markets
Apparel Manufacturing
Business Services
Utilities - Regulated Water
Electronics Distribution
Grocery Stores
Industrial Distribution
Insurance - Property & Casualty
Insurance - Specialty
Lodging
Medical Care
Personal Services
Restaurants
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