SIXS vs. RZV ETF Comparison

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

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

$50.42

Average Daily Volume

2,092

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RZV

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value 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 value 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

$112.81

Average Daily Volume

5,145

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	SIXS	RZV
30 Days	2.08%	1.63%
60 Days	3.48%	3.50%
90 Days	4.97%	6.31%
12 Months	16.71%	22.17%

15 Overlapping Holdings

Symbol	Grade	Weight in SIXS	Weight in RZV	Overlap
BFH	B	1.09%	1.86%	1.09%
DNOW	B	1.29%	0.62%	0.62%
DXC	D	1.14%	0.43%	0.43%
EZPW	A	1.04%	1.35%	1.04%
FDP	B	1.21%	1.99%	1.21%
GIII	D	1.08%	0.6%	0.6%
HSII	B	1.36%	0.62%	0.62%
MCY	B	1.23%	0.59%	0.59%
PUMP	D	1.15%	0.37%	0.37%
SCSC	B	1.12%	1.43%	1.12%
SPTN	F	0.88%	0.77%	0.77%
THS	F	0.8%	0.19%	0.19%
VIRT	A	1.17%	0.45%	0.45%
WKC	D	1.05%	1.75%	1.05%
WNC	D	1.1%	0.32%	0.32%

SIXS Overweight 66 Positions Relative to RZV

Symbol	Grade	Weight
CALM	A	2.85%
HCI	C	2.46%
AGO	A	2.45%
PRDO	B	2.41%
INVA	C	2.21%
COLL	F	1.76%
CEIX	A	1.43%
ENVA	B	1.35%
AX	B	1.33%
HCC	B	1.32%
LRN	A	1.32%
DVAX	C	1.31%
ATGE	B	1.3%
ATEN	A	1.3%
MGEE	A	1.29%
AMSF	B	1.28%
PFBC	B	1.26%
VRTS	B	1.26%
HMN	B	1.25%
PRGS	B	1.25%
HP	C	1.24%
CUBI	C	1.22%
AMR	C	1.22%
BKE	B	1.19%
HSTM	A	1.18%
PINC	B	1.18%
REX	D	1.17%
RAMP	C	1.17%
EIG	B	1.17%
FIZZ	C	1.17%
MSGS	B	1.16%
PLAB	D	1.16%
SMPL	B	1.15%
AMBC	C	1.14%
PBH	A	1.14%
MMSI	A	1.13%
LTC	B	1.13%
ZEUS	C	1.13%
BRC	C	1.12%
WRLD	D	1.11%
AWR	A	1.11%
JJSF	C	1.1%
GDEN	B	1.1%
BOX	B	1.1%
SM	C	1.1%
SAFT	B	1.08%
MTUS	D	1.08%
TR	B	1.08%
RES	F	1.07%
NPK	C	1.07%
GTY	A	1.06%
SPNT	A	1.05%
MHO	D	1.05%
MOV	D	1.05%
RGR	F	1.04%
RDN	D	1.03%
ENSG	D	1.03%
ANDE	F	1.01%
PMT	D	1.0%
LBRT	F	0.98%
JBSS	F	0.94%
CLW	F	0.92%
NABL	F	0.92%
CVI	D	0.86%
LPG	F	0.78%
OGN	F	0.77%

SIXS Underweight 117 Positions Relative to RZV

Symbol	Grade	Weight
PHIN	B	-2.17%
LUMN	C	-2.11%
CRGY	A	-2.08%
JBLU	F	-1.86%
UNFI	B	-1.85%
SATS	C	-1.84%
BHE	B	-1.8%
JXN	C	-1.71%
GDOT	D	-1.67%
GBX	B	-1.51%
GEO	A	-1.49%
DXPE	B	-1.47%
MD	C	-1.46%
NATL	B	-1.46%
GNW	A	-1.38%
HTZ	C	-1.34%
CWK	C	-1.32%
SNEX	B	-1.23%
HZO	F	-1.13%
ADNT	F	-1.11%
SANM	B	-1.1%
FL	F	-1.1%
REZI	A	-1.03%
NVRI	F	-1.02%
KELYA	F	-1.0%
AHCO	D	-0.95%
KSS	F	-0.87%
CENX	B	-0.87%
KALU	C	-0.86%
PRA	B	-0.85%
SBH	B	-0.85%
CHEF	B	-0.83%
VYX	C	-0.82%
WWW	A	-0.81%
SXC	A	-0.79%
SAH	B	-0.79%
ABM	B	-0.78%
UFCS	A	-0.78%
TILE	B	-0.74%
XRX	F	-0.72%
MPW	F	-0.71%
PAHC	B	-0.7%
PENN	C	-0.7%
DLX	B	-0.69%
ALK	A	-0.69%
STC	B	-0.68%
AXL	C	-0.66%
ASIX	C	-0.66%
VSCO	A	-0.66%
AAP	D	-0.66%
HOPE	B	-0.65%
PRAA	C	-0.64%
ALGT	C	-0.64%
SFNC	B	-0.62%
CAL	F	-0.61%
NWL	B	-0.61%
MODG	F	-0.61%
OI	D	-0.61%
SLG	B	-0.59%
TGNA	B	-0.59%
VTOL	B	-0.58%
SCVL	F	-0.58%
BDN	C	-0.57%
EGBN	B	-0.56%
TTMI	B	-0.56%
AOSL	C	-0.56%
HBI	B	-0.55%
PEB	F	-0.53%
MATV	F	-0.52%
BGS	F	-0.51%
CMA	B	-0.51%
RUN	F	-0.51%
LNC	B	-0.5%
DAN	F	-0.5%
UVV	B	-0.49%
SNDR	B	-0.49%
VSTO	A	-0.48%
DCOM	A	-0.48%
NBR	D	-0.46%
IBTX	B	-0.46%
VBTX	B	-0.46%
JBGS	F	-0.45%
BANC	B	-0.45%
SEM	B	-0.42%
ASTE	C	-0.42%
HAFC	B	-0.42%
ODP	F	-0.42%
VFC	C	-0.42%
MDU	D	-0.41%
PFS	B	-0.41%
HCSG	C	-0.39%
RNST	B	-0.39%
HUBG	A	-0.37%
HFWA	B	-0.37%
NAVI	F	-0.37%
ECPG	C	-0.37%
NTCT	C	-0.37%
HPP	F	-0.36%
BRKL	B	-0.36%
OMI	F	-0.36%
BKU	A	-0.35%
PSMT	D	-0.33%
WERN	B	-0.33%
SMP	C	-0.32%
MLKN	F	-0.31%
PPBI	B	-0.29%
LEG	F	-0.28%
CNSL	B	-0.26%
PDCO	F	-0.26%
AVNS	F	-0.26%
TALO	C	-0.26%
RC	D	-0.23%
HAIN	D	-0.2%
FLGT	F	-0.2%
VSAT	F	-0.19%
TWI	F	-0.17%
SVC	F	-0.15%