SIXS vs. SMCO ETF Comparison

Comparison of 6 Meridian Small Cap Equity ETF (SIXS) to Hilton Small-MidCap Opportunity ETF (SMCO)

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

SMCO

Hilton Small-MidCap Opportunity ETF

SMCO Description

The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process ("SMCO Process") to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund"s portfolio will typically consist of between 50-75 stocks. The fund"s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$26.12

Average Daily Volume

14,884

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXS	SMCO
30 Days	2.08%	2.58%
60 Days	3.48%	5.90%
90 Days	4.97%	8.36%
12 Months	16.71%

2 Overlapping Holdings

	Symbol	Grade	Weight in SIXS	Weight in SMCO	Overlap
	HP	C	1.24%	0.95%	0.95%
	SMPL	B	1.15%	1.09%	1.09%

SIXS Overweight 79 Positions Relative to SMCO

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%
HSII	B	1.36%
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%
DNOW	B	1.29%
AMSF	B	1.28%
PFBC	B	1.26%
VRTS	B	1.26%
HMN	B	1.25%
PRGS	B	1.25%
MCY	B	1.23%
CUBI	C	1.22%
AMR	C	1.22%
FDP	B	1.21%
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%
VIRT	A	1.17%
MSGS	B	1.16%
PLAB	D	1.16%
PUMP	D	1.15%
AMBC	C	1.14%
DXC	D	1.14%
PBH	A	1.14%
MMSI	A	1.13%
LTC	B	1.13%
ZEUS	C	1.13%
SCSC	B	1.12%
BRC	C	1.12%
WRLD	D	1.11%
AWR	A	1.11%
WNC	D	1.1%
JJSF	C	1.1%
GDEN	B	1.1%
BOX	B	1.1%
SM	C	1.1%
BFH	B	1.09%
GIII	D	1.08%
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%
WKC	D	1.05%
MOV	D	1.05%
RGR	F	1.04%
EZPW	A	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%
SPTN	F	0.88%
CVI	D	0.86%
THS	F	0.8%
LPG	F	0.78%
OGN	F	0.77%

SIXS Underweight 60 Positions Relative to SMCO

Symbol	Grade	Weight
CLH	C	-2.9%
KD	A	-2.82%
HLI	B	-2.63%
PRIM	A	-2.62%
EME	A	-2.47%
DY	C	-2.35%
LYV	A	-2.24%
RL	C	-2.16%
CBU	B	-2.12%
CFR	B	-2.12%
NVT	C	-2.02%
TDY	B	-1.99%
BAH	D	-1.96%
SAIA	C	-1.96%
MC	B	-1.95%
MTSI	B	-1.91%
EQT	A	-1.89%
MGNI	A	-1.84%
CIEN	B	-1.75%
BWXT	A	-1.71%
CBSH	A	-1.65%
PRMW	C	-1.64%
BURL	A	-1.63%
CMC	B	-1.62%
J	D	-1.61%
BJ	B	-1.6%
CYBR	A	-1.58%
MKSI	C	-1.57%
PLNT	A	-1.57%
RNR	C	-1.51%
VVV	D	-1.5%
TECH	F	-1.49%
ENTG	F	-1.47%
IDA	A	-1.46%
COLD	F	-1.45%
SFM	A	-1.45%
RS	B	-1.44%
BR	B	-1.39%
SNX	D	-1.34%
CRL	D	-1.31%
IRT	A	-1.25%
DBRG	F	-1.23%
DOX	D	-1.23%
POOL	D	-1.22%
ATR	B	-1.21%
LSTR	D	-1.15%
STE	D	-1.15%
TENB	D	-1.11%
CWEN	C	-1.1%
WST	D	-1.05%
CTRA	B	-1.01%
CMS	C	-1.0%
ARES	A	-0.99%
ICFI	F	-0.95%
ASH	F	-0.94%
TFX	F	-0.9%
MGY	A	-0.88%
ARE	F	-0.79%
REXR	F	-0.74%
ELF	C	-0.71%