SIXS - ETF AI Analysis

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ETC 6 Meridian Small Cap Equity ETF (SIXS)

Rating:71Outperform

Price Target:―

SIXS, the ETC 6 Meridian Small Cap Equity ETF, has a solid overall rating driven mainly by strong holdings like Enact Holdings (ACT), EZCORP (EZPW), and Photronics (PLAB), which all benefit from robust financial performance and generally attractive valuations. These strengths are partly offset by weaker names such as Madison Square Garden Sports (MSGS), which faces negative profitability and high leverage, and by company-specific risks like revenue or cash flow pressures in some holdings, so investors should be aware that small-cap exposure can come with uneven results across individual stocks.

Positive Factors

Broad Sector Diversification

The fund spreads its investments across many different sectors, which can help reduce the impact if any one industry struggles.

Generally Positive Recent Performance

The ETF has shown steady gains over the past month, three months, and year-to-date, suggesting its strategy has been working in the current market.

Several Strong Top Holdings

Some of the largest positions, such as International Seaways, EZCORP, Photronics, and Madison Square Garden Sports, have delivered strong year-to-date results that support the fund’s overall performance.

Negative Factors

Higher Expense Ratio

The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees.

Heavy U.S. Concentration

With almost all assets invested in U.S. companies, the ETF offers little geographic diversification and is highly tied to the U.S. market.

Mixed Results Among Top Holdings

Several key positions, including Enact Holdings, HCI Group, Innoviva, Teradata, and Protagonist Therapeutics, have shown weak year-to-date performance, which could drag on future returns if the trend continues.

SIXS vs. SPDR S&P 500 ETF (SPY)

AUM121.90M

RegionNorth America

Expense Ratio0.52%

Beta0.66

IssuerMeridian

Inception DateMay 11, 2020

Dividend Yield1.86%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume3,675

30 Day Avg. Volume5,700

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

62.74

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering84

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

SIXS Summary

SIXS, the ETC 6 Meridian Small Cap Equity ETF, focuses on smaller U.S. companies, mainly in financials, health care, and consumer sectors. It does not track a set index, but instead builds a broad mix of small-cap stocks, aiming to capture the growth potential of younger, more agile businesses. Well-known names in the fund include Madison Square Garden Sports and Teradata. An investor might choose SIXS to seek long-term growth and diversify beyond large, familiar brands. A key risk is that small-cap stocks can be more volatile and may go up and down more sharply than the overall market.

How much will it cost me?The ETC 6 Meridian Small Cap Equity ETF (SIXS) has an expense ratio of 0.52%, which means you’ll pay $5.20 per year for every $1,000 invested. This is higher than average because the fund is actively managed, focusing on small-cap stocks that require more research and oversight compared to passively managed funds tracking broad indexes.

What would affect this ETF?The ETC 6 Meridian Small Cap Equity ETF (SIXS) could benefit from economic growth and innovation in the U.S., as small-cap companies often thrive in expanding markets and emerging industries. However, it may face challenges from rising interest rates, which can increase borrowing costs for smaller firms, and economic slowdowns, which tend to impact small-cap stocks more significantly due to their higher volatility. Additionally, sector-specific risks, such as regulatory changes in health care or financial sectors, could influence performance.

SIXS Top 10 Holdings

SIXS is a U.S.-focused small-cap fund where a handful of standout names are doing much of the heavy lifting. EZCORP and International Seaways have been rising sharply, giving the portfolio a strong boost, while Innoviva and Enact Holdings are also pulling their weight with steadier gains. On the flip side, HCI Group has been lagging, acting like a small anchor on recent returns, and Madison Square Garden Sports remains a more mixed story. Sector exposure is spread across financials, health care, and defensives, so the fund isn’t overly tied to any single theme.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
CALM	Cal-Maine Foods	2.36%	$2.84M	$4.18B	0.49%	84 Outperform
HMN	Horace Mann Educators	2.31%	$2.79M	$1.70B	3.36%	78 Outperform
ACT	Enact Holdings	2.27%	$2.74M	$5.90B	24.20%	82 Outperform
HCI	HCI Group	2.25%	$2.72M	$2.13B	22.46%	73 Outperform
INVA	Innoviva	2.25%	$2.71M	$1.65B	27.69%	61 Neutral
WSR	Whitestone REIT	1.21%	$1.46M	$1.67B	13.68%	77 Outperform
CRC	California Resources Corp	1.20%	$1.45M	$5.67B	54.20%	71 Outperform
DXC	DXC Technology	1.20%	$1.45M	$2.12B	-29.52%	62 Neutral
YELP	Yelp	1.19%	$1.44M	$1.44B	-31.29%	77 Outperform
PGNY	Progyny	1.19%	$1.43M	$1.49B	-7.92%	79 Outperform

SIXS Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

52.82

Negative

100DMA

51.12

Positive

200DMA

49.42

Positive

Market Momentum

MACD

0.06

Positive

RSI

38.65

Neutral

STOCH

26.24

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SIXS, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 54.04, equal to the 50-day MA of 52.82, and equal to the 200-day MA of 49.42, indicating a neutral trend. The MACD of 0.06 indicates Positive momentum. The RSI at 38.65 is Neutral, neither overbought nor oversold. The STOCH value of 26.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SIXS.

SIXS Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
SIXS	―	―	$121.90M	0.52%	71 Outperform
OSCV	―	―	$658.02M	0.79%	69 Neutral
SEIS	―	―	$428.61M	0.55%	70 Outperform
FSCC	―	―	$155.80M	0.36%	65 Neutral
SCDV	―	―	$140.70M	0.70%	73 Outperform
FSML	―	―	$116.08M	0.45%	65 Neutral

Performance Comparison

SIXS

ETC 6 Meridian Small Cap Equity ETF

52.32

7.19

15.93%

OSCV

Opus Small Cap Value ETF

―

SEIS

SEI Select Small Cap ETF

―

FSCC

Federated Hermes MDT Small Cap Core ETF

―

SCDV

Bahl & Gaynor Small Cap Dividend ETF

―

FSML

Franklin Small Cap Enhanced ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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