SIXS vs. VFMF ETF Comparison

Comparison of 6 Meridian Small Cap Equity ETF (SIXS) to Vanguard U.S. Multifactor ETF (VFMF)
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

$48.84

Average Daily Volume

2,170

Number of Holdings *

79

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

Vanguard U.S. Multifactor ETF

VFMF Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$130.73

Average Daily Volume

8,630

Number of Holdings *

446

* may have additional holdings in another (foreign) market
Performance
Period SIXS VFMF
30 Days 1.02% 3.44%
60 Days 5.07% 9.44%
90 Days 9.71% 8.25%
12 Months 17.67% 31.81%
38 Overlapping Holdings
Symbol Grade Weight in SIXS Weight in VFMF Overlap
AGO B 2.3% 0.19% 0.19%
AMSF B 1.11% 0.05% 0.05%
ANDE D 1.15% 0.37% 0.37%
ATEN B 1.17% 0.03% 0.03%
ATGE D 1.16% 0.19% 0.19%
AX D 1.07% 0.2% 0.2%
BKE B 1.15% 0.05% 0.05%
CALM A 2.41% 0.17% 0.17%
CEIX B 1.26% 0.12% 0.12%
CLW F 1.06% 0.17% 0.17%
COLL A 2.31% 0.43% 0.43%
DNOW F 1.15% 0.14% 0.14%
EIG A 1.12% 0.34% 0.34%
GIII C 1.11% 0.4% 0.4%
HCC C 1.31% 0.16% 0.16%
HP D 1.09% 0.24% 0.24%
HSTM B 1.1% 0.03% 0.03%
LBRT D 1.09% 0.06% 0.06%
LPG F 1.07% 0.15% 0.15%
LRN D 1.16% 0.09% 0.09%
MCY B 1.14% 0.08% 0.08%
MHO C 1.19% 0.21% 0.21%
MOV F 1.09% 0.07% 0.07%
MTUS F 1.08% 0.1% 0.1%
PFBC D 1.12% 0.23% 0.23%
PLAB D 1.22% 0.19% 0.19%
PRDO D 2.26% 0.31% 0.31%
PUMP D 1.12% 0.18% 0.18%
RAMP F 1.09% 0.11% 0.11%
RDN D 1.1% 0.34% 0.34%
RES C 1.18% 0.11% 0.11%
REX D 1.18% 0.12% 0.12%
SCSC D 1.13% 0.16% 0.16%
SM D 1.03% 0.16% 0.16%
SPTN C 1.13% 0.1% 0.1%
VIRT B 1.11% 0.17% 0.17%
WNC F 1.13% 0.12% 0.12%
ZEUS F 1.15% 0.19% 0.19%
SIXS Overweight 41 Positions Relative to VFMF
Symbol Grade Weight
HCI B 2.47%
INVA B 2.2%
AMR F 1.32%
PRGS A 1.28%
BRC C 1.19%
NABL F 1.16%
AMBC F 1.16%
MGEE C 1.16%
SMPL D 1.15%
MSGS A 1.15%
TR D 1.15%
FIZZ F 1.15%
HSII D 1.15%
RGR F 1.15%
VRTS D 1.15%
CVI D 1.14%
ENVA B 1.14%
JJSF C 1.14%
PMT B 1.14%
GDEN D 1.13%
MMSI C 1.13%
AWR B 1.13%
HMN B 1.13%
JBSS F 1.13%
LTC D 1.12%
GTY C 1.12%
NPK F 1.12%
SPNT D 1.12%
DVAX F 1.12%
THS D 1.11%
BOX C 1.11%
SAFT D 1.1%
WRLD F 1.1%
FDP C 1.1%
PINC F 1.09%
ENSG D 1.09%
DXC C 1.08%
PBH D 1.07%
CUBI F 1.03%
OGN F 1.01%
EZPW C 1.01%
SIXS Underweight 408 Positions Relative to VFMF
Symbol Grade Weight
WFC B -1.71%
AIG C -1.6%
VLO F -1.11%
GOOG B -1.1%
BK A -1.08%
FANG D -1.08%
AMAT C -1.04%
HIG A -1.04%
SYF A -1.01%
MPC D -0.99%
AFL A -0.97%
ABBV C -0.97%
MLI B -0.94%
LRCX D -0.92%
MTG A -0.9%
BKNG B -0.89%
QCOM D -0.88%
MCK F -0.87%
META A -0.85%
BPOP D -0.81%
APO A -0.78%
AXP A -0.78%
JPM C -0.77%
PHM C -0.75%
MMM C -0.75%
KR C -0.74%
NUE D -0.74%
CAT A -0.74%
PSX D -0.67%
FDX F -0.65%
IBM A -0.64%
KLAC B -0.64%
ANET A -0.62%
GOOGL B -0.61%
GILD A -0.61%
OFG D -0.59%
EOG B -0.58%
HCA C -0.57%
TMHC C -0.57%
XOM A -0.55%
OMF D -0.53%
PCAR D -0.53%
CAH B -0.53%
VZ C -0.53%
ARCH D -0.53%
WMT A -0.5%
BCC C -0.5%
COP D -0.49%
OC C -0.49%
COST C -0.47%
CI D -0.47%
PVH D -0.46%
TGT C -0.45%
HRB C -0.45%
M D -0.45%
AZO D -0.45%
ORI A -0.44%
NVDA B -0.44%
TJX D -0.43%
SLM B -0.42%
NWS D -0.41%
CVX B -0.4%
ALSN A -0.4%
KELYA D -0.4%
SIG C -0.38%
WFRD F -0.38%
AMAL B -0.38%
UFPI C -0.35%
WRB C -0.34%
SCS D -0.34%
FULT D -0.34%
KMB D -0.33%
FBP B -0.33%
CBOE B -0.32%
PRI A -0.31%
GFF C -0.3%
AMKR F -0.3%
SKX B -0.3%
ASC D -0.29%
NMIH B -0.29%
EAT A -0.29%
TK B -0.29%
CRM B -0.29%
MLKN F -0.28%
TNK C -0.28%
WSM C -0.28%
SIGA F -0.27%
ACT B -0.27%
UNM A -0.27%
NTB D -0.26%
CNO B -0.26%
JBL C -0.25%
ASO D -0.25%
AYI A -0.25%
WTTR B -0.25%
NSIT B -0.25%
IBOC D -0.25%
MTH C -0.24%
GM D -0.24%
TPC A -0.24%
CAL F -0.23%
MSM D -0.23%
SRCE D -0.23%
STNG B -0.23%
EVR C -0.23%
CLF D -0.23%
CPAY A -0.22%
PR D -0.22%
EWBC B -0.22%
CFG C -0.22%
MBIN C -0.22%
ATKR F -0.22%
DELL C -0.22%
KD D -0.21%
GNW A -0.21%
MUR F -0.21%
FNF C -0.21%
CTRA D -0.21%
HPQ B -0.21%
SXC F -0.21%
DBX C -0.21%
CENTA F -0.21%
TOL C -0.21%
TEX F -0.21%
CHRD F -0.21%
STLD C -0.21%
DHI C -0.21%
STT A -0.21%
EQH B -0.21%
CATY B -0.21%
CASH C -0.2%
DINO F -0.2%
AAL D -0.2%
BG F -0.2%
CPF C -0.2%
GMS B -0.2%
THO C -0.2%
BLD D -0.2%
CACC F -0.2%
EME B -0.2%
ESGR C -0.19%
RS D -0.19%
NR F -0.19%
VGR B -0.19%
OMI F -0.19%
AMWD C -0.19%
RL B -0.19%
BBWI F -0.19%
SKYW B -0.19%
CNC F -0.19%
LEN C -0.18%
DHT B -0.18%
SCHL F -0.18%
DKS D -0.18%
CVCO C -0.18%
REVG D -0.18%
PKG B -0.18%
IMKTA F -0.18%
DLX F -0.17%
BELFB A -0.17%
TNL B -0.17%
BLX B -0.17%
AIT B -0.17%
VCTR A -0.17%
CRC B -0.17%
COOP B -0.17%
JEF A -0.17%
DOX B -0.16%
OZK D -0.16%
R C -0.16%
WMK D -0.16%
AMRX B -0.16%
GAP F -0.16%
RRC D -0.16%
CMC D -0.16%
VNT F -0.16%
CR A -0.16%
CRBG B -0.16%
ENS B -0.16%
DESP C -0.15%
BV A -0.15%
URBN F -0.15%
INSW B -0.15%
PLUS B -0.15%
KBH D -0.15%
ARW C -0.15%
WABC F -0.15%
SNA C -0.15%
NVR C -0.15%
CF A -0.15%
MUSA D -0.15%
TILE C -0.15%
CNOB B -0.15%
HWKN B -0.15%
PATK A -0.15%
FTI B -0.15%
URI C -0.15%
ETH F -0.14%
MOH F -0.14%
PFGC A -0.14%
FCF D -0.14%
SPOK D -0.14%
AN D -0.14%
ODP F -0.14%
FIX A -0.14%
IESC A -0.14%
QCRH C -0.14%
AEO C -0.14%
OVV D -0.14%
OLN D -0.14%
PHIN D -0.14%
ESAB C -0.14%
TPR B -0.14%
NAT B -0.14%
WCC D -0.13%
ROCK D -0.13%
MRC D -0.13%
JELD D -0.13%
TNET D -0.13%
YETI C -0.13%
CNXN C -0.13%
CHCO D -0.13%
FLWS F -0.13%
KTB C -0.13%
MATX C -0.12%
TAP D -0.12%
RCL B -0.12%
CSTM F -0.12%
BBW A -0.12%
WLK C -0.12%
PFSI C -0.12%
SSD B -0.12%
CTSH B -0.12%
KNTK A -0.12%
NTAP D -0.12%
GL C -0.12%
CVLT B -0.12%
TPH C -0.12%
EXPE B -0.12%
NXST D -0.11%
GPC D -0.11%
SWKS F -0.11%
DAKT D -0.11%
NMRK C -0.11%
PTVE D -0.11%
AZZ B -0.11%
SFL D -0.11%
BRY F -0.11%
SANM D -0.11%
FOR D -0.11%
LYB B -0.11%
OXM F -0.11%
JOE D -0.11%
NAVI D -0.1%
PH A -0.1%
WGO D -0.1%
EXEL B -0.1%
WHD A -0.1%
MOG.A C -0.1%
FCX B -0.1%
BLDR C -0.1%
AGX A -0.1%
BXC D -0.1%
STBA D -0.1%
MBUU D -0.1%
GPOR B -0.1%
BTU B -0.1%
MTDR D -0.1%
HAFC D -0.1%
WEX C -0.1%
SAIA D -0.1%
COKE C -0.1%
ARCB F -0.09%
QLYS F -0.09%
BUSE D -0.09%
BOKF B -0.09%
APOG B -0.09%
CVBF B -0.09%
DXPE C -0.09%
CIVI F -0.09%
GNK D -0.09%
CNM F -0.09%
SFBS B -0.09%
EXP C -0.09%
IIIN F -0.09%
SD D -0.09%
CNX A -0.09%
AGCO D -0.09%
PSMT A -0.08%
CSL A -0.08%
PLPC D -0.08%
AHCO D -0.08%
JWN D -0.08%
ACCO C -0.08%
OSUR F -0.08%
WSFS D -0.08%
IDT C -0.08%
TBBK A -0.08%
MRK F -0.08%
PBF F -0.08%
LPLA D -0.08%
NOG D -0.07%
BHLB D -0.07%
STRL B -0.07%
WU D -0.07%
IDCC A -0.07%
MYRG D -0.07%
BECN D -0.07%
AXL F -0.07%
BBSI B -0.07%
SFNC B -0.07%
CNA D -0.07%
UVV D -0.07%
KSS D -0.07%
GES F -0.07%
AGM D -0.07%
WOR F -0.07%
LZB D -0.07%
AMZN C -0.07%
HVT F -0.07%
CRVL C -0.07%
GRBK C -0.07%
WMS D -0.07%
SBSI D -0.07%
VFC A -0.06%
NX F -0.06%
XRX D -0.06%
GRNT D -0.06%
ZIMV F -0.06%
HBI B -0.06%
OSBC D -0.06%
CG B -0.06%
RNR A -0.06%
CASY D -0.06%
TMUS A -0.06%
BWA C -0.06%
UA B -0.06%
LOPE D -0.06%
CACI A -0.06%
EBAY A -0.06%
RGP F -0.06%
APG F -0.06%
CPRX C -0.06%
LEN C -0.06%
PFG A -0.06%
TCBI B -0.05%
ANIP F -0.05%
BC C -0.05%
DECK B -0.05%
SCVL D -0.05%
YELP D -0.05%
PPC C -0.05%
TNC F -0.05%
MGY B -0.05%
MET A -0.05%
CBT B -0.05%
LOW C -0.05%
HPE B -0.05%
PSTG F -0.05%
HELE D -0.05%
LQDT C -0.05%
JBI F -0.05%
LYTS B -0.05%
DOLE C -0.05%
STRA F -0.04%
HEES D -0.04%
MEDP F -0.04%
SXI B -0.04%
MCRI B -0.04%
TRST D -0.04%
BKU D -0.04%
CHE D -0.04%
BRKL D -0.04%
HNI B -0.04%
SHOO A -0.04%
GOLF F -0.04%
MCFT F -0.04%
AMG B -0.04%
CTS B -0.04%
VTRS D -0.04%
KFRC F -0.04%
ALKS B -0.04%
DDS D -0.04%
ROST D -0.04%
FARO D -0.03%
SMP D -0.03%
BYD B -0.03%
GPK D -0.03%
THRY F -0.03%
HOV D -0.03%
BERY C -0.03%
ULTA D -0.03%
KMT C -0.03%
AMRK C -0.03%
EPAC A -0.03%
THFF D -0.03%
DBI F -0.03%
PRLB F -0.03%
EPM B -0.03%
FELE C -0.03%
CCRN F -0.03%
INMD F -0.03%
JACK F -0.03%
HIMS C -0.02%
FFIV B -0.02%
GPI C -0.02%
MAN D -0.02%
JAZZ F -0.02%
Compare ETFs