SIXS vs SMDV
ETC 6 Meridian Small Cap Equity ETF against ProShares S&P SmallCap 600 Dividend Aristocrats ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
18%
17 shared positions
Fee gap
10 bp
SMDV is cheaper
1-year return gap
4.1 pts
SIXS is ahead
Larger fund
SMDV
$651M
Side by side
| SIXS | SMDV | |
|---|---|---|
| Fund | ETC 6 Meridian Small Cap Equity ETF | ProShares S&P SmallCap 600 Dividend Aristocrats ETF |
| Issuer | Exchange Traded Concepts | ProShares |
| Category | Small Cap Blend | Dividend Growth |
| Expense ratio | 0.50% | 0.40% |
| Assets | $139M | $651M |
| Average daily dollar volume | $203K | $8.9M |
| Listed | May 11, 2020 | Feb 3, 2015 |
| FrenzyCap score | 43 | 63 |
| 1-month return | −3.4% | −3.8% |
| 3-month return | −5.9% | −6.0% |
| Year to date | +9.3% | +9.1% |
| 1-year return | +12.7% | +8.6% |
| 30-day volatility | 9.7% | 9.6% |
| Worst drawdown, 1 year | −9.5% | −9.8% |
| Trailing 12-month yield | 1.94% | 2.42% |
| Holdings | 84 | 70 |
| Top 10 weight | 18.6% | 17.6% |
| Look-through P/E | 20.2 | 31.2 |
| Holdings vs fair value | +25.8% | +9.0% |
| Holdings above 200-day average | 44% | 43% |
| Net flow, latest 3 reported months | +$4.7M thru May 2026 | −$10M thru May 2026 |
| 30-day implied volatility | — | 23.7% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 9, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
19% of SIXS · 24% of SMDV
Sector mix of the stock holdings
| Sector | SIXS | SMDV | Gap |
|---|---|---|---|
| Financials | 15.0% | 28.6% | −13.6% |
| Industrials | 10.6% | 23.5% | −12.9% |
| Utilities | 10.9% | 13.9% | −3.0% |
| Health Care | 12.8% | 5.0% | +7.8% |
| Materials | 3.1% | 11.9% | −8.8% |
| Consumer Staples | 7.0% | 4.6% | +2.4% |
| Real Estate | 6.9% | 3.7% | +3.2% |
| Technology | 6.3% | 2.6% | +3.7% |
| Consumer Discretionary | 5.7% | 3.1% | +2.6% |
| Energy | 2.4% | 1.6% | +0.8% |
| Communication Services | 1.9% | 1.5% | +0.4% |
More: full overlap table · SIXS holdings · SMDV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.