SIXS vs. SYLD ETF Comparison

Comparison of 6 Meridian Small Cap Equity ETF (SIXS) to Cambria Shareholder Yield ETF (SYLD)
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 *

80

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

Cambria Shareholder Yield ETF

SYLD Description The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.

Grade (RS Rating)

Last Trade

$67.20

Average Daily Volume

73,603

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period SIXS SYLD
30 Days -1.97% -2.73%
60 Days -4.20% -3.68%
90 Days -3.90% -6.83%
12 Months 8.79% 14.62%
9 Overlapping Holdings
Symbol Grade Weight in SIXS Weight in SYLD Overlap
ATGE A 1.57% 1.35% 1.35%
BRC B 1.3% 1.17% 1.17%
CALM B 2.45% 1.09% 1.09%
CRC C 1.13% 0.99% 0.99%
CVI F 0.95% 0.79% 0.79%
HP D 1.07% 1.03% 1.03%
PRG D 1.22% 1.05% 1.05%
SM D 1.14% 0.9% 0.9%
WNC F 0.91% 0.8% 0.8%
SIXS Overweight 71 Positions Relative to SYLD
Symbol Grade Weight
PRDO C 2.79%
INVA B 2.5%
EIG C 2.14%
COLL C 2.05%
CORT C 1.58%
SLCA B 1.55%
CLW D 1.45%
VRRM B 1.45%
OGN C 1.33%
LQDT B 1.32%
NHC A 1.31%
JJSF B 1.31%
LRN D 1.28%
MMSI B 1.27%
MLI C 1.27%
GRBK C 1.26%
AX B 1.23%
CRVL B 1.23%
CTRE A 1.22%
SMPL D 1.21%
NSIT C 1.21%
HCC C 1.2%
HSTM C 1.2%
PRGS B 1.18%
HAFC C 1.18%
ATEN C 1.17%
HRMY B 1.17%
AVA D 1.17%
SCSC D 1.16%
SPNT D 1.16%
NPK D 1.14%
WABC D 1.13%
PFBC 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%
WRLD D 1.12%
VRTS D 1.11%
MHO D 1.11%
PMT C 1.11%
JBSS D 1.11%
NWN F 1.1%
ENSG B 1.1%
ENVA B 1.09%
SAFT D 1.09%
MGEE D 1.09%
GDEN F 1.08%
HCI F 1.08%
DNOW D 1.08%
PCRX F 1.08%
ANDE D 1.07%
SPTN F 1.04%
BKE D 1.03%
MOV D 1.01%
PLAB D 1.0%
AMBC F 0.98%
WDFC D 0.98%
RES F 0.96%
AMSF F 0.95%
ALKS C 0.93%
MCS F 0.89%
CCRN F 0.88%
WOR F 0.86%
CCOI D 0.85%
PARR F 0.81%
ZEUS F 0.79%
OSUR F 0.69%
TWI F 0.62%
SIXS Underweight 91 Positions Relative to SYLD
Symbol Grade Weight
REVG D -1.36%
CEIX B -1.27%
SLVM D -1.21%
JEF B -1.2%
VCTR D -1.2%
SNX D -1.19%
WIRE A -1.18%
ARCH C -1.15%
SYF B -1.14%
FOXA B -1.14%
AN D -1.13%
COOP D -1.13%
MATX B -1.13%
AMR D -1.13%
CNX C -1.1%
OC D -1.1%
DD C -1.1%
T B -1.09%
CLF D -1.09%
UHS C -1.09%
AFL B -1.09%
PAGP B -1.09%
BTU C -1.08%
R B -1.06%
AMP B -1.05%
ARW D -1.04%
HRB B -1.04%
CVX D -1.03%
MRO B -1.03%
EMN D -1.03%
BERY D -1.03%
SLM D -1.02%
EOG D -1.01%
VZ B -1.01%
DOW D -1.01%
MUR D -1.01%
LNC C -1.01%
CHK D -1.01%
MGY B -1.01%
CTRA D -1.0%
UGI D -1.0%
PYPL D -1.0%
KBH D -1.0%
DVN D -0.99%
CHRD C -0.99%
MET D -0.98%
LYB D -0.98%
PHM D -0.97%
DDS D -0.97%
LEN D -0.97%
WHR C -0.97%
VLO D -0.97%
BWA F -0.97%
TXT D -0.96%
AMG D -0.96%
TNL D -0.96%
AGO D -0.96%
PFG D -0.96%
MAN D -0.96%
AFG D -0.96%
HUN F -0.95%
TOL D -0.95%
FHI C -0.95%
STLD D -0.95%
PAG D -0.95%
WU D -0.94%
VTRS D -0.93%
KHC D -0.93%
CMCSA F -0.92%
PSX D -0.91%
COP D -0.91%
MPC D -0.91%
GEF F -0.9%
CF F -0.9%
NUE F -0.89%
DXC C -0.89%
KSS F -0.89%
OLN F -0.88%
ETD D -0.88%
BCC F -0.88%
HVT F -0.86%
MOS F -0.84%
PBF F -0.84%
ODP F -0.82%
BC F -0.81%
PVH F -0.8%
CRI F -0.78%
XRX F -0.78%
ATKR F -0.77%
BLDR F -0.76%
RYI F -0.64%
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