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

$44.66

Average Daily Volume

2,309

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

$47.01

Average Daily Volume

4,156

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	SIXS	RZG
30 Days	-1.97%	-1.72%
60 Days	-4.20%	-1.27%
90 Days	-3.90%	-1.89%
12 Months	8.79%	15.80%

25 Overlapping Holdings

Symbol	Grade	Weight in SIXS	Weight in RZG	Overlap
AMBC	F	0.98%	0.98%	0.98%
ATGE	A	1.57%	0.79%	0.79%
CALM	B	2.45%	0.84%	0.84%
CCOI	D	0.85%	0.38%	0.38%
COLL	C	2.05%	0.69%	0.69%
CRC	C	1.13%	0.77%	0.77%
CRVL	B	1.23%	0.63%	0.63%
ENSG	B	1.1%	0.38%	0.38%
GRBK	C	1.26%	1.27%	1.26%
HCC	C	1.2%	1.27%	1.2%
HCI	F	1.08%	0.83%	0.83%
LQDT	B	1.32%	0.55%	0.55%
LRN	D	1.28%	0.79%	0.79%
MHO	D	1.11%	0.79%	0.79%
MLI	C	1.27%	0.71%	0.71%
PARR	F	0.81%	0.8%	0.8%
PFBC	D	1.13%	0.57%	0.57%
PRG	D	1.22%	1.44%	1.22%
PRGS	B	1.18%	0.3%	0.3%
RES	F	0.96%	0.52%	0.52%
SM	D	1.14%	0.59%	0.59%
SPNT	D	1.16%	1.33%	1.16%
VRRM	B	1.45%	1.18%	1.18%
WDFC	D	0.98%	0.32%	0.32%
WRLD	D	1.12%	0.5%	0.5%

SIXS Overweight 55 Positions Relative to RZG

Symbol	Grade	Weight
PRDO	C	2.79%
INVA	B	2.5%
EIG	C	2.14%
CORT	C	1.58%
SLCA	B	1.55%
CLW	D	1.45%
OGN	C	1.33%
NHC	A	1.31%
JJSF	B	1.31%
BRC	B	1.3%
MMSI	B	1.27%
AX	B	1.23%
CTRE	A	1.22%
SMPL	D	1.21%
NSIT	C	1.21%
HSTM	C	1.2%
HAFC	C	1.18%
ATEN	C	1.17%
HRMY	B	1.17%
AVA	D	1.17%
SCSC	D	1.16%
NPK	D	1.14%
WABC	D	1.13%
RGR	F	1.13%
TR	C	1.12%
GTY	D	1.12%
PBH	C	1.12%
UVV	D	1.12%
FIZZ	B	1.12%
VRTS	D	1.11%
PMT	C	1.11%
JBSS	D	1.11%
NWN	F	1.1%
ENVA	B	1.09%
SAFT	D	1.09%
MGEE	D	1.09%
GDEN	F	1.08%
DNOW	D	1.08%
PCRX	F	1.08%
HP	D	1.07%
ANDE	D	1.07%
SPTN	F	1.04%
BKE	D	1.03%
MOV	D	1.01%
PLAB	D	1.0%
AMSF	F	0.95%
CVI	F	0.95%
ALKS	C	0.93%
WNC	F	0.91%
MCS	F	0.89%
CCRN	F	0.88%
WOR	F	0.86%
ZEUS	F	0.79%
OSUR	F	0.69%
TWI	F	0.62%

SIXS Underweight 103 Positions Relative to RZG

Symbol	Grade	Weight
ANF	C	-1.7%
WIRE	A	-1.6%
UFPT	A	-1.54%
CNK	A	-1.43%
BOOT	B	-1.35%
ACLS	B	-1.31%
NOG	C	-1.27%
AMR	D	-1.21%
HWKN	B	-1.21%
GPI	D	-1.19%
LPG	C	-1.15%
SIX	B	-1.14%
IBP	D	-1.12%
JOE	D	-1.11%
CEIX	B	-1.11%
MATX	B	-1.09%
LBRT	D	-1.07%
CVCO	D	-1.03%
CARG	C	-1.03%
PATK	D	-1.03%
VECO	B	-1.02%
IPAR	F	-1.01%
MARA	C	-0.99%
TDW	C	-0.96%
FN	C	-0.95%
SHAK	D	-0.91%
IDCC	A	-0.91%
RWT	B	-0.9%
CRS	B	-0.89%
GMS	D	-0.88%
VCEL	C	-0.88%
CARS	C	-0.87%
HLX	B	-0.87%
AZZ	D	-0.86%
REX	F	-0.86%
URBN	C	-0.85%
ARCB	D	-0.85%
FBP	B	-0.84%
MTH	D	-0.82%
VVI	D	-0.82%
CUBI	B	-0.81%
POWL	D	-0.78%
SHO	C	-0.77%
CASH	B	-0.76%
PLMR	C	-0.76%
TBBK	B	-0.75%
OTTR	D	-0.73%
ATI	C	-0.72%
ANIP	D	-0.72%
GSHD	D	-0.72%
AVAV	D	-0.71%
RDNT	B	-0.69%
FSS	D	-0.67%
SIG	D	-0.67%
OFG	B	-0.67%
DRH	D	-0.66%
EFC	B	-0.66%
BMI	C	-0.66%
PLAY	F	-0.66%
OII	B	-0.66%
MGY	B	-0.65%
SPSC	B	-0.65%
ROCK	D	-0.65%
MTRN	F	-0.63%
DVAX	D	-0.63%
GKOS	A	-0.61%
EXPI	F	-0.6%
RAMP	C	-0.6%
BCC	F	-0.6%
GES	D	-0.6%
TRIP	F	-0.59%
AMPH	F	-0.59%
CPRX	D	-0.59%
MYRG	F	-0.59%
OXM	D	-0.55%
YELP	F	-0.55%
ARLO	B	-0.53%
MOG.A	C	-0.52%
AGYS	B	-0.52%
MCRI	D	-0.5%
SHOO	C	-0.46%
FTDR	D	-0.46%
AEO	F	-0.46%
ITGR	C	-0.44%
DV	D	-0.44%
FELE	D	-0.44%
AROC	B	-0.43%
SXI	D	-0.42%
ASTH	C	-0.42%
TNC	D	-0.4%
OSIS	C	-0.39%
MSGS	B	-0.38%
AWI	D	-0.37%
KTB	D	-0.37%
PDFS	B	-0.36%
APLE	D	-0.36%
ALG	F	-0.34%
DFIN	D	-0.32%
XPEL	F	-0.28%
NEO	D	-0.26%
PRVA	D	-0.23%
JACK	F	-0.19%
CNMD	D	-0.18%