SIXSvsVTWVETF Comparison
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6 Meridian Small Cap Equity ETF (SIXS) belongs to the US Multi-Factor segment. Vanguard Russell 2000 Value ETF (VTWV) is part of the US Small Cap Value segment. SIXS's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Energy. In contrast, VTWV's top sector exposures are Finance, Healthcare and Energy. SIXS is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.06% for VTWV. SIXS is up 14.92% year-to-date (YTD) with +$19M in YTD flows. VTWV performs better with 19.89% YTD performance, and +$250M in YTD flows. Run a side-by-side ETF comparison of SIXS and VTWV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SIXS vs VTWV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SIXS VTWV | +5.37%+2.51% | -3.34%-2.82% | +14.92%+19.89% | +20.91%+23.68% | +46.31%+80.01% | +23.64%+39.80% |
| Flows | SIXS VTWV | +$1M-$36M | +$9M-$9M | +$19M+$250M | +$22M+$257M | +$54M+$153M | +$64M+$101M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIXS VTWV | +11.08%+11.41% | +12.47%+15.66% | +15.69%+20.16% | +17.56%+21.32% |
| Max drawdown | SIXS VTWV | -8.60%-8.27% | -9.20%-8.54% | -20.03%-26.58% | -27.71%-26.58% |
| Max drawdown duration | SIXS VTWV | 87d75d | 94d60d | 373d296d | 933d296d |
Trading data
SIXS | VTWV | |
Last sale 10/30/2026 at 1:30 PM | $57.23 | $188.87 |
| Previous close 10/29/2026 | $57.35 | $191.21 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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SIXS
is actively managed and doesn’t replicate an indexSIXS | VTWV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
SIXS | VTWV | |
|---|---|---|
| Last price | $57.23 | $188.87 |
| 1D performance | -0.20% | -1.22% |
| AuM | $144.60 M | $1.29 B |
| E/R | 0.5% | 0.06% |
Characteristics
SIXS | VTWV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | 6 Meridian | Vanguard |
| Benchmark | - | Russell 2000 Value Index |
| N° of holdings | 85 | 1399 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 11, 2020 | September 20, 2010 |
| ESG | No | No |
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Exposure
Countries
SIXS
USA
94.27%
Other
5.73%
VTWV
USA
93.11%
Other
6.89%
Sectors
SIXS
Finance
26.19%
Consumer Non-Cycl.
13.65%
Energy
11.8%
Utilities
11.2%
Healthcare
10.7%
Technology
10.44%
Other
16.02%
VTWV
Finance
39.07%
Healthcare
11.83%
Energy
7.62%
Industrials
7.3%
Other
34.19%
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Diversification
SIXS
Total weight of top 15 holdings out of 15
25.84%
VTWV
Total weight of top 15 holdings out of 15
7.55%
Top 15 holdings
Data as of September 30, 2026
SIXS
International Seaways, Inc.
2.60%
Par Pacific Holdings, Inc.
2.45%
Innoviva, Inc.
2.42%
Assured Guaranty Ltd.
2.16%
Cal-Maine Foods, Inc.
2.11%
Gulfport Energy Corp.
2.03%
Signet Jewelers Ltd.
1.50%
CVR Energy, Inc.
1.45%
Photronics, Inc.
1.35%
Academy Sports & Outdoors, Inc.
1.34%
AMN Healthcare Services, Inc.
1.34%
People, Inc.
1.29%
Kennametal, Inc.
1.28%
Centerspace
1.26%
ScanSource, Inc.
1.25%
VTWV
ViaSat, Inc.
0.61%
UMB Financial Corp.
0.60%
CareTrust REIT, Inc.
0.60%
Jackson Financial, Inc.
0.58%
Cytokinetics, Inc.
0.54%
SM Energy Co.
0.53%
Old National Bancorp
0.52%
PBF Energy, Inc.
0.51%
Terreno Realty Corp.
0.47%
Matson, Inc.
0.45%
Macerich Co.
0.44%
SSR Mining, Inc.
0.44%
TXNM Energy, Inc.
0.44%
United Bankshares, Inc. (West Virginia)
0.43%
Terex Corp.
0.41%
Frequently asked questions about SIXS and VTWV
How have the SIXS and VTWV ETFs performed in 2026?
As of October 30, 2026, SIXS is up 14.92% year-to-date (YTD), while VTWV has returned 19.89%. That puts VTWV better performer ahead so far this year.
Which ETF is attracting more investor money: SIXS or VTWV?
Year-to-date, the SIXS ETF saw +$19M in flows, compared to +$250M for VTWV.
Which ETF is more volatile: SIXS or VTWV?
Over the past year, SIXS had a volatility of 12.47%, while VTWV experienced 15.66%.
Which ETF is bigger: SIXS or VTWV?
As of October 30, 2026, SIXS holds $144.60 M in assets under management (AUM), while VTWV manages $1.29 B.
What sectors do the SIXS and VTWV ETFs invest in?
SIXS leans toward sectors like Finance, Consumer Non-Cyclicals and Energy. Meanwhile, VTWV focuses on Finance, Healthcare and Energy.
What are the top holdings of the SIXS ETF and VTWV ETF?
SIXS top holdings include International Seaways, Inc., Par Pacific Holdings, Inc. and Innoviva, Inc.. VTWV holds in its top three: ViaSat, Inc., UMB Financial Corp. and CareTrust REIT, Inc..
Which ETF is more diversified: SIXS or VTWV?
SIXS holds 85 securities with 25.84% of its assets in the top 15. VTWV has 1425 securities and a top 15 weight of 7.55%.
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