WEED vs. SIXS ETF Comparison

Comparison of Roundhill Cannabis ETF (WEED) to 6 Meridian Small Cap Equity ETF (SIXS)
WEED

Roundhill Cannabis ETF

WEED Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in exchange-listed equity securities and total return swaps intended to provide exposure to the cannabis and hemp ecosystem. Under normal circumstances, at least 80% of the fund?s net assets will be invested in equity securities, including common stock and depositary receipts, of companies and REITs that derive at least 50% of their net revenue from, or invest a majority of their assets in, the cannabis and hemp ecosystem (?Cannabis Companies?). It is non-diversified.

Grade (RS Rating)

Last Trade

$20.30

Average Daily Volume

6,718

Number of Holdings *

1

* may have additional holdings in another (foreign) market
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

$50.51

Average Daily Volume

2,068

Number of Holdings *

81

* may have additional holdings in another (foreign) market
Performance
Period WEED SIXS
30 Days -31.60% 2.26%
60 Days -28.27% 2.71%
90 Days -29.98% 6.15%
12 Months -28.70% 17.34%
1 Overlapping Holdings
Symbol Grade Weight in WEED Weight in SIXS Overlap
FIZZ B 3.84% 1.17% 1.17%
WEED Overweight 0 Positions Relative to SIXS
Symbol Grade Weight
WEED Underweight 80 Positions Relative to SIXS
Symbol Grade Weight
CALM A -2.85%
HCI C -2.46%
AGO A -2.45%
PRDO B -2.41%
INVA C -2.21%
COLL F -1.76%
CEIX A -1.43%
HSII B -1.36%
ENVA B -1.35%
AX A -1.33%
HCC B -1.32%
LRN A -1.32%
DVAX C -1.31%
ATGE B -1.3%
ATEN A -1.3%
MGEE A -1.29%
DNOW B -1.29%
AMSF B -1.28%
PFBC B -1.26%
VRTS B -1.26%
HMN B -1.25%
PRGS B -1.25%
HP C -1.24%
MCY A -1.23%
CUBI B -1.22%
AMR C -1.22%
FDP A -1.21%
BKE A -1.19%
HSTM B -1.18%
PINC B -1.18%
REX C -1.17%
RAMP C -1.17%
EIG A -1.17%
VIRT A -1.17%
MSGS B -1.16%
PLAB D -1.16%
PUMP C -1.15%
SMPL B -1.15%
AMBC C -1.14%
DXC D -1.14%
PBH A -1.14%
MMSI A -1.13%
LTC B -1.13%
ZEUS C -1.13%
SCSC B -1.12%
BRC C -1.12%
WRLD D -1.11%
AWR A -1.11%
WNC C -1.1%
JJSF C -1.1%
GDEN B -1.1%
BOX B -1.1%
SM C -1.1%
BFH B -1.09%
GIII D -1.08%
SAFT B -1.08%
MTUS F -1.08%
TR A -1.08%
RES F -1.07%
NPK C -1.07%
GTY A -1.06%
SPNT A -1.05%
MHO D -1.05%
WKC D -1.05%
MOV C -1.05%
RGR F -1.04%
EZPW A -1.04%
RDN D -1.03%
ENSG D -1.03%
ANDE C -1.01%
PMT D -1.0%
LBRT F -0.98%
JBSS F -0.94%
CLW F -0.92%
NABL F -0.92%
SPTN F -0.88%
CVI D -0.86%
THS F -0.8%
LPG F -0.78%
OGN F -0.77%
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