Morningstar

ETC 6 Meridian Small Cap Equity ETF SIXS

Morningstar Medalist Rating
Medalist Rating as of | See Exchange Traded Concepts Investment Hub

Morningstar’s Analysis SIXS

Will SIXS outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SIXS’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SIXS management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SIXS’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in ETC 6 Meridian Small Cap Equity ETF's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SIXS

More SIXS Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

HCI Group Inc

2.47 2.1 Mil
Financial Services

Cal-Maine Foods Inc

2.41 2.1 Mil
Consumer Defensive

Collegium Pharmaceutical Inc

2.31 2.0 Mil
Healthcare

Assured Guaranty Ltd

2.30 2.0 Mil
Financial Services

Perdoceo Education Corp

2.26 2.0 Mil
Consumer Defensive

Innoviva Inc

2.20 1.9 Mil
Healthcare

Alpha Metallurgical Resources Inc

1.32 1.1 Mil
Basic Materials

Warrior Met Coal Inc

1.31 1.1 Mil
Basic Materials

Progress Software Corp

1.28 1.1 Mil
Technology

CONSOL Energy Inc Ordinary Shares

1.26 1.1 Mil
Energy

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