What is SIXS?

SIXS is a portfolio of US small-caps with low beta and value characteristics, actively selected from the S&P 600.

PERFORMANCE [as of 03/28/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SIXS -8.24% 0.15% -0.82% -12.73% -- -- --
SIXS (NAV) -8.19% 0.22% -0.76% -12.83% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Small Cap Index -7.32% 2.70% 0.55% -11.80% 20.37% 6.66% 9.25%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SIXS Factset Analytics Insight

SIXS actively selects small-cap US equities from the S&P 600 that exhibit low beta and value characteristics. In selecting securities, the fund uses a quantitative approach to screen them based on financial and growth measure, then finally identify low beta and value stocks. First, it ranks the securities based on profitability, growth and debt service coverage. Stocks that score poorly in this composite measure are removed from the investable universe. The fund then ranked the remaining securities on a stand-alone basis according to two factor — beta and value. Top-ranked securities with each factor form the final portfolio. Stocks that rank high in both factors are over-weighted. The fund may also invest in REITs. On Nov. 16, 2021 ETC took over distribution of the fund.

SIXS Summary Data

05/11/20
1.00%
$62.80M
No Underlying Index
MSCI USA Small Cap Index
Open-Ended Fund

Peers

MSCI USA Small Cap Index

Fund Flows

+$0.00B 5 Days
+$0.00B 30 Days
+$0.00B 90 Days

SIXS Portfolio Data

$1.75B
9.16
1.38
1.84%
N/A
88

SIXS Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Small Cap Index

SIXS Portfolio Management

1.00%
--
--
--

SIXS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SIXS Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
Medium
Daily

Factset Analytics Block Liquidity

As of 03/29/23

This measurement shows how easy it is to trade a $1 million USD block of SIXS. SIXS is rated a 4 out of 5.

SIXS Tradability

1,779
$77.68K
1,384
$62.91K
0.28%
$0.12
-0.00%
0.34% / -0.28%
None
100.00%
25,000
0.06
0.04%
0.19%
0
$41.18
4

SIXS Sector/Industry Breakdown

SIXS Segment
Benchmark
32.94% --
9.51% --
8.60% --
7.61% --
5.15% --
4.76% --
4.69% --
4.53% --
4.41% --
3.61% --

SIXS Performance Statistics

0.88
0.77
0.78
0.73
0.59%
MSCI USA Small Cap Index

SIXS Countries

SIXS Segment
Benchmark
99.81% 100.00%

SIXS Regions

SIXS Segment
Benchmark
99.81% 100.00%

SIXS Economic Development

SIXS Segment
Benchmark
99.81% 100.00%
0.00% 0.00%

SIXS Benchmark Comparison Holdings

88
1925
84
3.30%

SIXS Benchmark Comparison Summary

SIXS Segment
Benchmark
88 1925
$1.75B $4.93B
9.16 23.34
1.38 2.23
1.94% 1.36%
Low Low

SIXS Benchmark Comparison Market Cap Size

SIXS Segment
Benchmark
0.00% 1.23%
21.46% 71.25%
68.66% 25.30%
9.81% 2.06%