SIXS vs. SMLV ETF Comparison

Comparison of 6 Meridian Small Cap Equity ETF (SIXS) to SPDR Russell 2000 Low Volatility (SMLV)
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 *

81

* may have additional holdings in another (foreign) market
SMLV

SPDR Russell 2000 Low Volatility

SMLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$135.01

Average Daily Volume

5,449

Number of Holdings *

404

* may have additional holdings in another (foreign) market
Performance
Period SIXS SMLV
30 Days 2.08% 5.43%
60 Days 3.48% 8.20%
90 Days 4.97% 12.60%
12 Months 16.71% 36.34%
29 Overlapping Holdings
Symbol Grade Weight in SIXS Weight in SMLV Overlap
AMSF B 1.28% 0.73% 0.73%
ATEN A 1.3% 0.06% 0.06%
BOX B 1.1% 0.07% 0.07%
BRC C 1.12% 0.14% 0.14%
CALM A 2.85% 0.15% 0.15%
EIG B 1.17% 0.86% 0.86%
GTY A 1.06% 0.17% 0.17%
HCC B 1.32% 0.11% 0.11%
HMN B 1.25% 1.08% 1.08%
HSII B 1.36% 0.1% 0.1%
HSTM A 1.18% 0.14% 0.14%
INVA C 2.21% 0.1% 0.1%
JBSS F 0.94% 0.09% 0.09%
JJSF C 1.1% 0.15% 0.15%
LTC B 1.13% 0.13% 0.13%
MGEE A 1.29% 0.23% 0.23%
MMSI A 1.13% 0.06% 0.06%
MSGS B 1.16% 0.1% 0.1%
NPK C 1.07% 0.17% 0.17%
OGN F 0.77% 0.03% 0.03%
PBH A 1.14% 0.15% 0.15%
PINC B 1.18% 0.12% 0.12%
PRDO B 2.41% 0.08% 0.08%
PRGS B 1.25% 0.11% 0.11%
RDN D 1.03% 0.82% 0.82%
RGR F 1.04% 0.06% 0.06%
SAFT B 1.08% 0.79% 0.79%
SCSC B 1.12% 0.05% 0.05%
VIRT A 1.17% 1.49% 1.17%
SIXS Overweight 52 Positions Relative to SMLV
Symbol Grade Weight
HCI C 2.46%
AGO A 2.45%
COLL F 1.76%
CEIX A 1.43%
ENVA B 1.35%
AX B 1.33%
LRN A 1.32%
DVAX C 1.31%
ATGE B 1.3%
DNOW B 1.29%
PFBC B 1.26%
VRTS B 1.26%
HP C 1.24%
MCY B 1.23%
CUBI C 1.22%
AMR C 1.22%
FDP B 1.21%
BKE B 1.19%
REX D 1.17%
RAMP C 1.17%
FIZZ C 1.17%
PLAB D 1.16%
PUMP D 1.15%
SMPL B 1.15%
AMBC C 1.14%
DXC D 1.14%
ZEUS C 1.13%
WRLD D 1.11%
AWR A 1.11%
WNC D 1.1%
GDEN B 1.1%
SM C 1.1%
BFH B 1.09%
GIII D 1.08%
MTUS D 1.08%
TR B 1.08%
RES F 1.07%
SPNT A 1.05%
MHO D 1.05%
WKC D 1.05%
MOV D 1.05%
EZPW A 1.04%
ENSG D 1.03%
ANDE F 1.01%
PMT D 1.0%
LBRT F 0.98%
CLW F 0.92%
NABL F 0.92%
SPTN F 0.88%
CVI D 0.86%
THS F 0.8%
LPG F 0.78%
SIXS Underweight 375 Positions Relative to SMLV
Symbol Grade Weight
PJT B -1.89%
CBU B -1.65%
THG A -1.63%
NNI D -1.56%
ONB B -1.44%
PRK B -1.42%
NBTB B -1.37%
CHCO B -1.25%
FFIN B -1.19%
NWBI B -1.17%
NBHC B -1.15%
CNO B -1.14%
SYBT B -1.13%
ESGR B -1.12%
SASR B -1.09%
EFSC B -1.08%
IBOC B -1.07%
TOWN B -1.06%
MGRC B -1.02%
GBCI B -1.02%
FCF B -1.02%
GCMG A -1.01%
TRMK B -1.0%
FULT B -0.98%
QCRH B -0.97%
NIC B -0.96%
BUSE B -0.96%
WABC B -0.95%
HOMB A -0.93%
WAFD B -0.93%
STBA B -0.91%
WSBC B -0.89%
SFNC B -0.85%
GABC B -0.84%
BLX B -0.84%
AGM B -0.83%
LKFN B -0.81%
PEBO B -0.77%
SRCE B -0.76%
BRKL B -0.72%
WU F -0.71%
FBMS B -0.68%
CTBI B -0.68%
SBSI B -0.67%
OBK B -0.65%
EVTC B -0.65%
EQC A -0.64%
TMP B -0.63%
PAX C -0.61%
OKLO C -0.61%
BFC B -0.6%
HFWA B -0.59%
UVSP B -0.59%
FMBH B -0.57%
CFFN B -0.56%
BHRB B -0.56%
NFG A -0.48%
FCBC B -0.48%
TRST B -0.44%
CAC B -0.44%
MCBS B -0.4%
TRIN A -0.4%
AGX B -0.38%
AROW B -0.37%
GSBC B -0.37%
CCNE B -0.37%
FMNB B -0.36%
THFF B -0.36%
NFBK B -0.35%
HTBI A -0.35%
ESQ B -0.34%
HONE B -0.34%
BHB B -0.34%
CCBG B -0.33%
SMBK B -0.33%
MPB B -0.31%
KRNY B -0.31%
SPFI B -0.3%
DHIL A -0.3%
HIFS B -0.29%
BSRR C -0.28%
ORRF B -0.27%
FMAO B -0.27%
ALRS C -0.27%
IDA A -0.26%
FLO D -0.26%
EBF D -0.25%
ACNB B -0.25%
FBIZ A -0.25%
FSBC B -0.24%
GLRE B -0.24%
HBCP B -0.23%
EBTC B -0.23%
WTBA B -0.23%
PFIS B -0.23%
PNM B -0.23%
NWE C -0.22%
BWB B -0.21%
BKH A -0.21%
NHC B -0.21%
CZNC B -0.2%
FSBW B -0.2%
SLGN A -0.2%
CPK A -0.2%
PECO A -0.2%
ARTNA F -0.19%
SR A -0.19%
SBR B -0.19%
NWN A -0.19%
CSWI A -0.19%
GNTY A -0.19%
FLIC B -0.19%
FNLC B -0.18%
FRST B -0.17%
VLGEA C -0.17%
PSTL D -0.16%
DEA D -0.16%
SXT C -0.16%
CBNK B -0.16%
WSBF B -0.16%
CTO B -0.15%
GPOR A -0.15%
CMPO B -0.15%
WT A -0.15%
TRS B -0.14%
WERN B -0.14%
ROAD A -0.14%
FELE B -0.14%
ICFI F -0.14%
PLXS B -0.14%
HTLD B -0.14%
CVLT B -0.14%
TRC F -0.14%
ACA A -0.13%
GOOD A -0.13%
LXP D -0.13%
GATX B -0.13%
VMI B -0.13%
GENC C -0.13%
SNDR B -0.13%
BCAL A -0.13%
UNF B -0.13%
CSR A -0.13%
ELME D -0.13%
TGNA B -0.13%
ADMA C -0.13%
ARKO D -0.13%
BMI C -0.13%
HWKN B -0.12%
SMP C -0.12%
FTDR B -0.12%
NHI D -0.12%
FCPT C -0.12%
COLM B -0.12%
ESE B -0.12%
CBZ B -0.12%
GEF B -0.12%
HCKT B -0.12%
UTMD F -0.12%
BNL D -0.12%
CSGS B -0.12%
PKE C -0.12%
EXPO D -0.12%
MWA B -0.12%
LMAT A -0.11%
MRTN C -0.11%
FSS B -0.11%
RNGR A -0.11%
RUSHA B -0.11%
UHT D -0.11%
KREF D -0.11%
PRIM A -0.11%
OSIS A -0.11%
SXC A -0.11%
AROC A -0.11%
GHC B -0.11%
HNI B -0.11%
GRC B -0.11%
SCL D -0.11%
NTST D -0.11%
BHE B -0.11%
UFPT C -0.11%
MLR C -0.11%
CTRE C -0.11%
DORM B -0.11%
WEN C -0.1%
CASS B -0.1%
LNN B -0.1%
MOG.A B -0.1%
IRT A -0.1%
KW B -0.1%
DEI B -0.1%
NCNO B -0.1%
NTCT C -0.1%
WDFC B -0.1%
CUZ B -0.1%
PAHC B -0.1%
HIW D -0.1%
HUBG A -0.1%
ACIW B -0.1%
BLKB B -0.09%
NOMD D -0.09%
GLDD B -0.09%
ALG C -0.09%
SXI B -0.09%
BBSI B -0.09%
WINA B -0.09%
CRC A -0.09%
APOG B -0.09%
DNB B -0.09%
KAI B -0.09%
CHCT C -0.09%
RDWR B -0.09%
BFS C -0.09%
ADUS D -0.09%
CCOI B -0.09%
AFCG D -0.09%
ICUI D -0.09%
APLE B -0.08%
AVT C -0.08%
PCH D -0.08%
PSMT D -0.08%
JBGS F -0.08%
MRCY C -0.08%
AHH D -0.08%
LZB B -0.08%
ABM B -0.08%
IOSP C -0.08%
TTMI B -0.08%
HURN B -0.08%
CORT C -0.08%
INSM C -0.08%
RLGT B -0.08%
GMRE F -0.08%
RGP F -0.08%
EPAC B -0.08%
MTX C -0.08%
OMCL C -0.08%
FPI A -0.08%
PBT B -0.08%
LOPE B -0.08%
ASH F -0.08%
GPI B -0.07%
VIAV C -0.07%
KN B -0.07%
ENS D -0.07%
CNNE B -0.07%
SPOK B -0.07%
MGIC D -0.07%
TNC F -0.07%
KFRC D -0.07%
SANM B -0.07%
TRNS F -0.07%
ITGR B -0.07%
PLOW D -0.07%
SUPN B -0.07%
AZZ A -0.07%
WEYS C -0.07%
CTS C -0.07%
JBT A -0.07%
LAUR A -0.07%
IRMD C -0.06%
ECVT C -0.06%
SFL D -0.06%
SEM B -0.06%
CMCO C -0.06%
RDNT B -0.06%
HAE C -0.06%
GPRK C -0.06%
PLUS F -0.06%
FUL F -0.06%
MNRO C -0.06%
FSTR B -0.06%
OFIX B -0.06%
MYRG C -0.06%
ITRN B -0.06%
FORR D -0.06%
ENV B -0.06%
CENT C -0.06%
IBEX A -0.06%
CXT C -0.06%
ARCH B -0.06%
CVCO A -0.06%
PRGO C -0.06%
AGIO C -0.06%
SHOO D -0.06%
CABO C -0.06%
SATS C -0.06%
CSV B -0.06%
LGTY B -0.06%
VAL F -0.06%
MTRN C -0.05%
AMED F -0.05%
AORT B -0.05%
POWI D -0.05%
ATEX F -0.05%
ASGN F -0.05%
VSH F -0.05%
JOUT F -0.05%
TTGT B -0.05%
LIVN D -0.05%
ETD D -0.05%
MEI F -0.05%
XNCR B -0.05%
CRI F -0.05%
SPB C -0.05%
MATW C -0.05%
NATR B -0.05%
HUN F -0.05%
ATNI F -0.05%
IRDM F -0.05%
NVEC D -0.05%
DK D -0.05%
NVST C -0.05%
GKOS A -0.05%
ALKS C -0.05%
AEIS B -0.05%
MLAB F -0.05%
AIN C -0.05%
AVNS F -0.05%
BL C -0.05%
LILAK F -0.05%
SPNS F -0.05%
TPH D -0.05%
WK C -0.05%
CEVA B -0.05%
STRA C -0.05%
ZD B -0.05%
ZIP D -0.04%
SHEN F -0.04%
TBPH B -0.04%
THRM F -0.04%
ALRM C -0.04%
ANIP D -0.04%
KIDS F -0.04%
HRMY F -0.04%
NEOG D -0.04%
FORM F -0.04%
USPH C -0.04%
IPGP D -0.04%
VRNT D -0.04%
BOWL D -0.04%
SRDX B -0.04%
USNA C -0.04%
AMPH F -0.04%
ATRC C -0.04%
PZZA F -0.04%
PDCO F -0.04%
VPG F -0.04%
IART C -0.04%
CNMD C -0.04%
NARI C -0.04%
PTCT C -0.04%
IRWD F -0.03%
ANIK F -0.03%
CBRL C -0.03%
RARE F -0.03%
HELE C -0.03%
JBI F -0.03%
PCRX C -0.03%
HLF C -0.03%
OXM F -0.03%
NRC F -0.03%
HI C -0.03%
VECO F -0.03%
ARCO F -0.03%
SCHL F -0.03%
CNXC F -0.03%
LEG F -0.03%
VREX C -0.03%
AZTA F -0.02%
ACAD C -0.02%
AMN F -0.02%
AAP D -0.02%
IMTX F -0.02%
Compare ETFs