SIXS vs. SMCP ETF Comparison
Comparison of 6 Meridian Small Cap Equity ETF (SIXS) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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
$48.47
Average Daily Volume
2,313
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP Description
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$32.58
Average Daily Volume
1,405
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | SIXS | SMCP |
|---|---|---|
| 30 Days | -1.79% | 0.42% |
| 60 Days | 0.49% | 5.55% |
| 90 Days | 8.02% | 5.37% |
| 12 Months | 15.92% | 32.96% |
12 Overlapping Holdings
| Symbol | Grade | Weight in SIXS | Weight in SMCP | Overlap | |
|---|---|---|---|---|---|
| AMR | F | 1.32% | 0.75% | 0.75% | |
| AX | D | 1.07% | 0.99% | 0.99% | |
| CEIX | B | 1.26% | 0.92% | 0.92% | |
| ENSG | D | 1.09% | 1.01% | 1.01% | |
| HP | F | 1.09% | 0.84% | 0.84% | |
| LBRT | F | 1.09% | 0.92% | 0.92% | |
| MGEE | A | 1.16% | 1.01% | 1.01% | |
| MHO | A | 1.19% | 1.1% | 1.1% | |
| MMSI | C | 1.13% | 1.02% | 1.02% | |
| PBH | D | 1.07% | 1.05% | 1.05% | |
| RDN | D | 1.1% | 0.99% | 0.99% | |
| SMPL | D | 1.15% | 0.97% | 0.97% |
SIXS Overweight 67 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| HCI | C | 2.47% | |
| CALM | A | 2.41% | |
| COLL | B | 2.31% | |
| AGO | D | 2.3% | |
| PRDO | D | 2.26% | |
| INVA | B | 2.2% | |
| HCC | D | 1.31% | |
| PRGS | B | 1.28% | |
| PLAB | D | 1.22% | |
| BRC | C | 1.19% | |
| RES | D | 1.18% | |
| REX | D | 1.18% | |
| ATEN | C | 1.17% | |
| ATGE | C | 1.16% | |
| LRN | C | 1.16% | |
| NABL | F | 1.16% | |
| AMBC | F | 1.16% | |
| MSGS | B | 1.15% | |
| ANDE | D | 1.15% | |
| TR | D | 1.15% | |
| DNOW | F | 1.15% | |
| FIZZ | C | 1.15% | |
| HSII | B | 1.15% | |
| RGR | F | 1.15% | |
| VRTS | F | 1.15% | |
| BKE | C | 1.15% | |
| ZEUS | F | 1.15% | |
| CVI | F | 1.14% | |
| MCY | B | 1.14% | |
| ENVA | C | 1.14% | |
| JJSF | A | 1.14% | |
| PMT | B | 1.14% | |
| WNC | F | 1.13% | |
| GDEN | D | 1.13% | |
| AWR | B | 1.13% | |
| HMN | C | 1.13% | |
| JBSS | F | 1.13% | |
| SCSC | D | 1.13% | |
| SPTN | B | 1.13% | |
| LTC | C | 1.12% | |
| PUMP | F | 1.12% | |
| GTY | B | 1.12% | |
| NPK | F | 1.12% | |
| PFBC | D | 1.12% | |
| EIG | B | 1.12% | |
| SPNT | D | 1.12% | |
| DVAX | D | 1.12% | |
| THS | C | 1.11% | |
| VIRT | C | 1.11% | |
| AMSF | B | 1.11% | |
| BOX | C | 1.11% | |
| GIII | C | 1.11% | |
| HSTM | B | 1.1% | |
| SAFT | D | 1.1% | |
| WRLD | D | 1.1% | |
| FDP | B | 1.1% | |
| MOV | F | 1.09% | |
| PINC | F | 1.09% | |
| RAMP | F | 1.09% | |
| MTUS | F | 1.08% | |
| DXC | D | 1.08% | |
| LPG | F | 1.07% | |
| CLW | F | 1.06% | |
| CUBI | F | 1.03% | |
| SM | F | 1.03% | |
| OGN | D | 1.01% | |
| EZPW | D | 1.01% |
SIXS Underweight 85 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | -1.28% | |
| SIG | C | -1.2% | |
| STRL | C | -1.19% | |
| ASO | D | -1.18% | |
| CORT | B | -1.16% | |
| YOU | C | -1.16% | |
| KNF | C | -1.15% | |
| TCBI | C | -1.14% | |
| PRMW | C | -1.1% | |
| IIPR | C | -1.1% | |
| TMHC | B | -1.09% | |
| NHI | C | -1.08% | |
| FCPT | C | -1.07% | |
| NMIH | C | -1.06% | |
| HTLF | C | -1.06% | |
| MTH | B | -1.06% | |
| LNTH | C | -1.05% | |
| WTS | B | -1.05% | |
| TGNA | B | -1.05% | |
| VCYT | C | -1.05% | |
| UMBF | C | -1.05% | |
| UFPI | B | -1.04% | |
| TPH | B | -1.04% | |
| BMI | A | -1.04% | |
| HALO | D | -1.04% | |
| HQY | B | -1.04% | |
| CADE | D | -1.03% | |
| ESNT | C | -1.03% | |
| BNL | B | -1.03% | |
| COOP | C | -1.03% | |
| CARG | C | -1.02% | |
| SFM | A | -1.02% | |
| CVBF | D | -1.02% | |
| KBH | C | -1.02% | |
| CRC | B | -1.02% | |
| ACIW | A | -1.01% | |
| APAM | C | -1.01% | |
| CPK | B | -1.01% | |
| HNI | B | -1.01% | |
| BCC | B | -1.01% | |
| WD | C | -1.01% | |
| KFY | C | -1.01% | |
| IOSP | F | -1.0% | |
| FULT | D | -1.0% | |
| CATY | D | -1.0% | |
| NPO | C | -1.0% | |
| WSFS | D | -1.0% | |
| ALKS | C | -1.0% | |
| FBP | D | -0.99% | |
| APLE | D | -0.99% | |
| MWA | B | -0.99% | |
| ICFI | C | -0.99% | |
| BUR | D | -0.99% | |
| CPRX | C | -0.99% | |
| FFBC | D | -0.99% | |
| ENS | C | -0.99% | |
| LXP | D | -0.99% | |
| JXN | B | -0.99% | |
| HWC | D | -0.99% | |
| NEOG | D | -0.98% | |
| JBT | B | -0.97% | |
| MARA | F | -0.95% | |
| MATX | B | -0.95% | |
| BTU | B | -0.94% | |
| QLYS | F | -0.94% | |
| WHD | B | -0.94% | |
| KRYS | D | -0.93% | |
| SPSC | D | -0.93% | |
| CVLT | C | -0.93% | |
| POWI | F | -0.92% | |
| IDCC | A | -0.91% | |
| FORM | F | -0.91% | |
| ARCH | D | -0.9% | |
| AEO | C | -0.89% | |
| LANC | F | -0.89% | |
| STNE | F | -0.89% | |
| IPAR | D | -0.88% | |
| RIOT | F | -0.88% | |
| DIOD | F | -0.87% | |
| STNG | D | -0.87% | |
| ATKR | F | -0.86% | |
| CABO | F | -0.86% | |
| PTEN | F | -0.86% | |
| ACLS | F | -0.82% | |
| PAGS | F | -0.7% |
SIXS: Top Represented Industries & Keywords
Industries:
Packaged Foods
Insurance - Property & Casualty
Insurance - Specialty
Oil & Gas Equipment & Services
Coal
Credit Services
Education & Training Services
Information Technology Services
Aerospace & Defense
Banks - Regional - US
Biotechnology
Food Distribution
Health Information Services
Software - Infrastructure
Steel
Apparel Manufacturing
Apparel Stores
Asset Management
Beverages - Soft Drinks
Capital Markets
SMCP: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Residential Construction
Coal
Asset Management
Semiconductors
Specialty Finance
Telecom Services
Business Services
Diagnostics & Research
Lumber & Wood Production
Oil & Gas Drilling
Oil & Gas Equipment & Services
Packaged Foods
REIT - Diversified
REIT - Hotel & Motel
Shipping & Ports
Apparel Stores
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