SIXS vs. RZG ETF Comparison

Comparison of 6 Meridian Small Cap Equity ETF (SIXS) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)

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

$52.01

Average Daily Volume

2,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RZG

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.69

Average Daily Volume

5,569

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

Performance

Period	SIXS	RZG
30 Days	7.89%	10.08%
60 Days	6.93%	6.58%
90 Days	6.21%	6.55%
12 Months	20.47%	34.08%

23 Overlapping Holdings

Symbol	Grade	Weight in SIXS	Weight in RZG	Overlap
AMBC	C	1.23%	0.85%	0.85%
AMR	C	1.28%	0.9%	0.9%
ATGE	B	1.3%	0.93%	0.93%
CALM	A	2.95%	1.1%	1.1%
CEIX	A	1.46%	1.25%	1.25%
COLL	F	1.68%	0.56%	0.56%
CUBI	C	1.19%	0.84%	0.84%
DVAX	C	1.16%	0.65%	0.65%
HCC	B	1.34%	1.17%	1.17%
HCI	C	2.35%	0.88%	0.88%
LBRT	D	0.99%	0.8%	0.8%
LPG	F	0.79%	0.65%	0.65%
LRN	A	1.34%	1.0%	1.0%
MHO	D	1.06%	0.87%	0.87%
MSGS	A	1.15%	0.39%	0.39%
PFBC	B	1.26%	0.63%	0.63%
PRGS	A	1.23%	0.32%	0.32%
RAMP	C	1.18%	0.49%	0.49%
RES	D	1.06%	0.42%	0.42%
REX	D	1.17%	0.78%	0.78%
SM	B	1.16%	0.52%	0.52%
SPNT	A	1.11%	1.36%	1.11%
WRLD	C	1.07%	0.43%	0.43%

SIXS Overweight 58 Positions Relative to RZG

Symbol	Grade	Weight
PRDO	B	2.65%
AGO	B	2.52%
INVA	D	2.11%
ENVA	B	1.33%
ATEN	B	1.31%
HSII	B	1.31%
AX	A	1.3%
MGEE	C	1.29%
AMSF	B	1.27%
DNOW	B	1.27%
MCY	A	1.25%
VRTS	B	1.25%
VIRT	B	1.23%
HMN	B	1.23%
FDP	B	1.22%
BKE	B	1.22%
SMPL	B	1.21%
EIG	B	1.19%
PINC	B	1.18%
HP	B	1.18%
PBH	A	1.17%
HSTM	B	1.16%
MMSI	B	1.15%
ZEUS	C	1.14%
PUMP	B	1.14%
FIZZ	C	1.13%
PLAB	C	1.12%
AWR	B	1.12%
BOX	B	1.11%
SCSC	B	1.11%
LTC	B	1.11%
TR	B	1.11%
GDEN	B	1.1%
NPK	B	1.09%
EZPW	A	1.09%
BFH	B	1.09%
MOV	C	1.08%
SAFT	C	1.08%
GTY	B	1.08%
WNC	C	1.08%
ANDE	D	1.06%
JJSF	B	1.06%
WKC	D	1.06%
BRC	D	1.05%
RDN	C	1.04%
GIII	D	1.04%
ENSG	D	1.02%
PMT	D	1.01%
MTUS	C	1.01%
DXC	B	1.0%
RGR	F	0.99%
JBSS	D	0.93%
CVI	F	0.9%
CLW	F	0.88%
SPTN	D	0.88%
NABL	F	0.87%
THS	D	0.83%
OGN	D	0.76%

SIXS Underweight 107 Positions Relative to RZG

Symbol	Grade	Weight
TGTX	B	-1.92%
CNK	B	-1.86%
PRG	C	-1.77%
UFPT	B	-1.62%
POWL	C	-1.51%
HWKN	B	-1.48%
GPI	A	-1.46%
CSWI	A	-1.44%
GRBK	D	-1.35%
GSHD	A	-1.31%
ADMA	B	-1.27%
CARG	C	-1.26%
CRS	A	-1.26%
IDCC	A	-1.25%
MATX	C	-1.22%
CVCO	A	-1.2%
BOOT	D	-1.2%
NOG	A	-1.18%
SHAK	C	-1.14%
PATK	D	-1.1%
TBBK	B	-1.01%
MLI	C	-0.99%
IBP	D	-0.99%
CASH	A	-0.96%
GMS	B	-0.96%
MARA	C	-0.94%
IPAR	B	-0.94%
VVI	C	-0.91%
JOE	F	-0.9%
VCEL	B	-0.89%
VRRM	D	-0.87%
RWT	D	-0.86%
FBP	B	-0.86%
RDNT	B	-0.83%
PLMR	B	-0.82%
AZZ	B	-0.81%
ARCB	C	-0.79%
CRVL	A	-0.77%
CPRX	C	-0.77%
MTH	D	-0.77%
AVAV	D	-0.74%
CRC	B	-0.73%
CARS	B	-0.72%
OFG	B	-0.7%
HLX	B	-0.69%
OII	B	-0.69%
BMI	B	-0.68%
FTDR	A	-0.67%
SHO	C	-0.67%
URBN	C	-0.67%
WT	B	-0.66%
ACLS	F	-0.65%
SIG	B	-0.64%
EXPI	C	-0.64%
GKOS	B	-0.64%
ATI	D	-0.64%
DRH	B	-0.63%
FSS	B	-0.63%
BCC	B	-0.62%
MOG.A	B	-0.6%
MGY	A	-0.6%
MTRN	C	-0.6%
TMDX	F	-0.6%
PLAY	D	-0.59%
ANIP	F	-0.59%
LQDT	B	-0.59%
ROCK	C	-0.59%
OTTR	C	-0.58%
EFC	C	-0.57%
AMPH	D	-0.57%
SPSC	C	-0.56%
MYRG	B	-0.55%
AGYS	A	-0.55%
TFIN	A	-0.53%
MCRI	A	-0.53%
VECO	F	-0.51%
YELP	C	-0.48%
PARR	D	-0.48%
TDW	F	-0.47%
CCOI	B	-0.47%
SXI	B	-0.46%
ITGR	B	-0.45%
AWI	A	-0.44%
KTB	B	-0.44%
GES	F	-0.44%
FELE	B	-0.43%
AROC	B	-0.43%
TRIP	F	-0.42%
SHOO	D	-0.41%
ARLO	C	-0.4%
DV	C	-0.4%
OXM	D	-0.38%
OSIS	B	-0.37%
ASTH	D	-0.37%
WDFC	B	-0.36%
AEO	F	-0.36%
APLE	B	-0.35%
ALG	B	-0.33%
XPEL	C	-0.32%
TNC	D	-0.31%
PGNY	F	-0.3%
DFIN	D	-0.29%
NEO	C	-0.28%
PDFS	C	-0.27%
PRVA	B	-0.25%
CNMD	C	-0.18%
JACK	D	-0.14%