SIXS vs. XSVM ETF Comparison

Comparison of 6 Meridian Small Cap Equity ETF (SIXS) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)

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

$52.01

Average Daily Volume

2,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSVM

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$59.54

Average Daily Volume

62,287

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	SIXS	XSVM
30 Days	7.89%	10.71%
60 Days	6.93%	8.45%
90 Days	6.21%	6.06%
12 Months	20.47%	23.54%

32 Overlapping Holdings

Symbol	Grade	Weight in SIXS	Weight in XSVM	Overlap
AGO	B	2.52%	1.1%	1.1%
AMR	C	1.28%	0.46%	0.46%
ANDE	D	1.06%	1.22%	1.06%
AX	A	1.3%	0.99%	0.99%
BFH	B	1.09%	1.61%	1.09%
CALM	A	2.95%	0.91%	0.91%
CEIX	A	1.46%	0.84%	0.84%
CUBI	C	1.19%	1.09%	1.09%
CVI	F	0.9%	0.7%	0.7%
DNOW	B	1.27%	0.92%	0.92%
EIG	B	1.19%	1.0%	1.0%
ENVA	B	1.33%	1.02%	1.02%
EZPW	A	1.09%	1.28%	1.09%
GIII	D	1.04%	1.31%	1.04%
HCC	B	1.34%	0.6%	0.6%
HMN	B	1.23%	0.81%	0.81%
HP	B	1.18%	0.67%	0.67%
HSII	B	1.31%	1.0%	1.0%
INVA	D	2.11%	0.84%	0.84%
LBRT	D	0.99%	0.47%	0.47%
LPG	F	0.79%	0.36%	0.36%
MCY	A	1.25%	0.92%	0.92%
MHO	D	1.06%	1.0%	1.0%
MTUS	C	1.01%	0.48%	0.48%
PFBC	B	1.26%	0.82%	0.82%
PMT	D	1.01%	0.8%	0.8%
PUMP	B	1.14%	0.73%	0.73%
RDN	C	1.04%	0.79%	0.79%
REX	D	1.17%	0.58%	0.58%
SCSC	B	1.11%	1.07%	1.07%
SM	B	1.16%	0.55%	0.55%
SPNT	A	1.11%	1.07%	1.07%

SIXS Overweight 49 Positions Relative to XSVM

Symbol	Grade	Weight
PRDO	B	2.65%
HCI	C	2.35%
COLL	F	1.68%
LRN	A	1.34%
ATEN	B	1.31%
ATGE	B	1.3%
MGEE	C	1.29%
AMSF	B	1.27%
VRTS	B	1.25%
VIRT	B	1.23%
PRGS	A	1.23%
AMBC	C	1.23%
FDP	B	1.22%
BKE	B	1.22%
SMPL	B	1.21%
PINC	B	1.18%
RAMP	C	1.18%
PBH	A	1.17%
DVAX	C	1.16%
HSTM	B	1.16%
MMSI	B	1.15%
MSGS	A	1.15%
ZEUS	C	1.14%
FIZZ	C	1.13%
PLAB	C	1.12%
AWR	B	1.12%
BOX	B	1.11%
LTC	B	1.11%
TR	B	1.11%
GDEN	B	1.1%
NPK	B	1.09%
MOV	C	1.08%
SAFT	C	1.08%
GTY	B	1.08%
WNC	C	1.08%
WRLD	C	1.07%
JJSF	B	1.06%
WKC	D	1.06%
RES	D	1.06%
BRC	D	1.05%
ENSG	D	1.02%
DXC	B	1.0%
RGR	F	0.99%
JBSS	D	0.93%
CLW	F	0.88%
SPTN	D	0.88%
NABL	F	0.87%
THS	D	0.83%
OGN	D	0.76%

SIXS Underweight 81 Positions Relative to XSVM

Symbol	Grade	Weight
SNEX	B	-1.77%
GPI	A	-1.73%
JXN	C	-1.66%
KSS	F	-1.42%
SAH	A	-1.38%
LNC	B	-1.31%
GEO	B	-1.31%
KELYA	F	-1.23%
VBTX	B	-1.23%
ABG	B	-1.22%
TWI	F	-1.18%
CXW	B	-1.18%
RUSHA	C	-1.14%
BKU	A	-1.1%
SXC	A	-1.1%
GBX	A	-1.07%
CPF	A	-1.06%
FCF	A	-1.04%
PARR	D	-1.04%
STBA	B	-1.03%
DXPE	B	-1.02%
TILE	B	-1.0%
ABM	B	-0.99%
PHIN	A	-0.98%
TDS	B	-0.98%
ABCB	B	-0.96%
AL	B	-0.95%
TRMK	B	-0.92%
FHB	A	-0.9%
WSFS	A	-0.9%
FULT	A	-0.89%
CCS	D	-0.89%
CASH	A	-0.88%
CENX	B	-0.87%
SANM	B	-0.86%
VTLE	C	-0.86%
AMWD	C	-0.85%
BHE	B	-0.85%
CAL	D	-0.83%
ODP	F	-0.83%
SKYW	B	-0.82%
OMI	F	-0.8%
LZB	B	-0.8%
TPH	D	-0.8%
FBRT	C	-0.79%
ABR	C	-0.79%
MTH	D	-0.78%
COOP	B	-0.78%
WGO	C	-0.78%
DLX	B	-0.78%
STC	B	-0.76%
GRBK	D	-0.76%
TTMI	B	-0.75%
KOP	C	-0.74%
HUBG	A	-0.74%
OFG	B	-0.73%
NMIH	D	-0.73%
WABC	B	-0.7%
GES	F	-0.68%
CRC	B	-0.68%
EFC	C	-0.68%
SHO	C	-0.68%
ETD	C	-0.67%
PSMT	C	-0.67%
CNXN	C	-0.66%
MLKN	D	-0.66%
CENTA	C	-0.66%
VTOL	B	-0.65%
NOG	A	-0.65%
BCC	B	-0.65%
GMS	B	-0.64%
SIG	B	-0.63%
SCVL	F	-0.62%
NX	C	-0.61%
ARCH	B	-0.6%
URBN	C	-0.57%
KALU	C	-0.53%
NVRI	F	-0.5%
WOR	F	-0.49%
MYE	F	-0.47%
BLMN	F	-0.41%