SIXS

6 Meridian Small Cap Equity ETF
*Unless otherwise stated, data provided by FactSet.

SIXS Fund Description

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

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.

SIXS MSCI ESG Analytics Insight

6 Meridian Small Cap Equity ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.98 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. 6 Meridian Small Cap Equity ETF ranks in the 27th percentile within its peer group and in the 19th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SIXS MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/27/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SIXS 3.90% 6.24% 34.18% 58.60% -- -- --
SIXS (NAV) -0.04% 4.33% 30.53% 56.50% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Small Cap Index -0.42% 3.82% 18.76% 45.20% 18.35% 16.30% 14.10%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SIXS Summary Data

Meridian
05/11/20
Open-Ended Fund
1.00%
$63.31M
$55.75K
0.26%
OVS, ASFM, IJR, IWM, VB

SIXS Portfolio Data

$2.35B
11.79
1.82
0.66%
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
Low
Daily

SIXS Factset Analytics Block Liquidity

As of 10/28/21
5
4
3
2
1

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

1,211
$55.75K
878
$42.42K
0.26%
$0.13
0.06%
2.21% / -0.42%
None
98.00%
25,000
0.04
0.04%
0.28%
0
$48.53
4

SIXS Sector/Industry Breakdown


SIXS
Segment Benchmark
28.50%
22.61%
18.50%
15.32%
11.29%
14.85%
11.21%
14.03%
9.00%
13.83%
6.76%
3.89%
6.63%
2.04%
3.55%
5.04%
2.13%
3.49%

SIXS Top 10 Holdings[View All]

1.45%
1.36%
15.35%

SIXS Countries


SIXS
Segment Benchmark
100.00%
100.00%

SIXS Regions


SIXS
Segment Benchmark
100.00%
100.00%

SIXS Economic Development


SIXS
Segment Benchmark
100.00%
100.00%

SIXS Performance Statistics

0.84
0.97
1.07
0.87
0.45%
MSCI USA Small Cap Index

SIXS MSCI ESG Ratings

4.98 / 10
19.21
26.61
4.46%
--
62.29

SIXS Benchmark Comparison Holdings

88
1855
85
3.49%

SIXS Benchmark Comparison Summary


SIXS
Segment Benchmark
88
1855
$2.35B
$5.77B
11.79
49.54
1.82
2.79
1.13%
1.00%
Low
Low

SIXS Benchmark Comparison Market Cap Size


SIXS
Segment Benchmark
0.00%
4.83%
35.45%
73.12%
61.31%
21.12%
3.24%
0.93%