# Portfolio overlap — ABLS vs SIXS

Comparing **Abacus FCF Small Cap Leaders ETF** (2026-04-30) and **ETC 6 Meridian Small Cap Equity ETF** (2026-02-28).

- Shared positions: 13
- Abacus FCF Small Cap Leaders ETF covered by ETC 6 Meridian Small Cap Equity ETF: 0.1215816384288154900826153488
- ETC 6 Meridian Small Cap Equity ETF covered by Abacus FCF Small Cap Leaders ETF: 0.1215816384288154900826153488

## Abacus FCF Small Cap Leaders ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ARGAN INC | 0.156641 |  |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.094868 |  |
| ENOVA INTL INC | 0.041107 | ✓ |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0.039846 | ✓ |
| COLLEGIUM PHARMACEUTICAL INC | 0.039754 |  |
| OSCAR HEALTH INC - CLASS A | 0.033711 |  |
| HEALTHCARE SERVS | 0.032450 |  |
| HARMONY BIOSCIENCES HOLDINGS INC | 0.029788 | ✓ |
| LCI INDUSTRIES | 0.028050 |  |
| PJT PARTNERS INC | 0.027487 |  |
| ARLO TECHNOLOGIES INC | 0.024041 |  |
| Teekay Corporation Ltd. | 0.023225 |  |
| KONTOOR BRANDS INC | 0.022995 |  |
| CATALYST PHARMACEUTICALS INC | 0.022905 | ✓ |
| US BANK MMDA - USBGFS 9 | 0.022446 |  |
| PEDIATRIX MEDICAL GROUP INC | 0.021533 | ✓ |
| NEXTRACKER INC CL A | 0.019681 |  |
| COHEN & STEERS | 0.018870 |  |
| LIVERAMP HOLDINGS INC | 0.018820 |  |
| PROGYNY INC | 0.017828 |  |
| WORLD ACCEPTANCE CORP | 0.017366 | ✓ |
| EXPONENT INC | 0.016724 |  |
| WD-40 CO | 0.015331 | ✓ |
| QUALYS INC | 0.014041 |  |
| EMBECTA CORP | 0.013295 | ✓ |
| PROGRESS SOFTWARE CORP | 0.013002 |  |
| REMITLY GLOBAL INC | 0.012997 |  |
| SENECA FOODS CORP CL A | 0.012069 |  |
| SEMTECH CORP | 0.011389 |  |
| BIOCRYST PHARMACEUTICALS INC | 0.011363 |  |
| PROG HOLDINGS INC | 0.010967 | ✓ |
| AGILYSYS INC | 0.010867 |  |
| BOX INC- CLASS A | 0.010370 | ✓ |
| SIGA TECHNOLOGIES INC | 0.010253 |  |
| GIGACLOUD TECHNOLOGY INC A | 0.009778 |  |
| WORKIVA INC | 0.009743 |  |
| APPIAN CORP CL A | 0.009691 |  |
| G-III APPAREL GROUP LTD | 0.009110 | ✓ |
| HARMONIC INC | 0.007773 | ✓ |
| MEDIAALPHA INC CL A | 0.006163 |  |
| WINMARK CORP | 0.005613 |  |
| AMERISAFE INC | 0.005587 | ✓ |
| PRIVIA HEALTH GROUP INC | 0.002419 |  |
| ARROWHEAD PHARMACEUTICALS INC | 0.002385 |  |
| LIQUIDITY SERVICES INC | 0.002235 |  |
| SEZZLE INC | 0.002172 |  |
| FORUM ENERGY TECHNOLOGIES INC | 0.002133 |  |
| NUTEX HEALTH INC | 0.002022 |  |
| NAPCO SECURITY TECHNOLOGIES INC | 0.001931 |  |
| PALOMAR HOLDINGS | 0.001864 |  |

## ETC 6 Meridian Small Cap Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| INTERNATIONAL SE | 0.034799 |  |
| EZCORP INC CL A NON VTG | 0.033293 |  |
| INNOVIVA INC | 0.023276 |  |
| ENACT HOLDINGS INC COMMON STOCK | 0.023107 |  |
| HCI GROUP INC COMMON STOCK | 0.021456 |  |
| MADISON SQUARE GARDEN SPORTS CORP | 0.017849 |  |
| PHOTRONICS INC | 0.017778 |  |
| MATSON INC | 0.016795 |  |
| CAL-MAINE FOODS INC | 0.016334 |  |
| PROTAGONIST THERAPEUTICS INC COMMON STOCK | 0.016305 |  |
| TERADATA CORP | 0.016188 |  |
| SUN COUNTRY HOLD | 0.016027 |  |
| HORACE MANN EDUCATORS CORP | 0.015932 |  |
| PRICESMART INC | 0.014888 |  |
| CLEARWAY ENERGY INC CL C | 0.014284 |  |
| SANFILIPPO (JOHN B) and SON INC. | 0.013704 |  |
| MARKETAXESS HLDGS INC | 0.013490 |  |
| NORTHWEST NATURAL HOLDING CO | 0.013471 |  |
| TRI POINTE HOMES INC | 0.013457 |  |
| FRESH DEL MONTE | 0.012688 |  |
| GREENBRIER COS | 0.012663 |  |
| LEGGETT & PLATT | 0.012592 |  |
| PEDIATRIX MEDICAL GROUP INC | 0.012317 | ✓ |
| NETSCOUT SYSTEMS INC | 0.012306 |  |
| CATALYST PHARMACEUTICALS INC | 0.012302 | ✓ |
| WHITESTONE REIT | 0.012276 |  |
| GETTY REALTY CORP | 0.012099 |  |
| UNITIL CORP | 0.012051 |  |
| SALLY BEAUTY HOLDINGS INC COMMON STOCK | 0.012003 |  |
| ENOVA INTL INC | 0.011894 | ✓ |
| SIRIUSPOINT LTD | 0.011837 |  |
| AVISTA CORP | 0.011710 |  |
| G-III APPAREL GROUP LTD | 0.011685 | ✓ |
| ESSENTIAL PROPERTIES REALTY REIT | 0.011653 |  |
| WD-40 CO | 0.011603 | ✓ |
| CHESAPEAKE UTILITIES CORP | 0.011530 |  |
| LTC PROPERTIES INC REIT | 0.011508 |  |
| ALEXANDER & BALDWIN INC REIT | 0.011464 |  |
| SJW GROUP | 0.011366 |  |
| STURM RUGER & CO | 0.011318 |  |
| HARMONIC INC | 0.011310 | ✓ |
| UNIVERSAL HEALTH RLTY INCOME REIT | 0.011241 |  |
| SAFETY INSURANCE GROUP INC | 0.011213 |  |
| BREAD FINANCIAL HOLDINGS INC COMMON STOCK | 0.011163 |  |
| TOOTSIE ROLL INDUSTRIES INC | 0.011026 |  |
| CENTRAL GARDEN and PET CO | 0.011011 |  |
| ALKERMES PLC | 0.010985 |  |
| SYLVAMO CORP | 0.010941 |  |
| GREEN BRICK PARTNERS INC | 0.010799 |  |
| PERDOCEO EDUCATION CORP | 0.010709 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-272021` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1604813/000119312526272021/0001193125-26-272021-index.htm>
- N-PORT (fund B) — accession `0002048251-26-003485` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1452937/000204825126003485/0002048251-26-003485-index.htm>

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