ABCS vs. SIXL ETF Comparison

Comparison of Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) to 6 Meridian Low Beta Equity Strategy ETF (SIXL)
ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ABCS Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.

Grade (RS Rating)

Last Trade

$29.75

Average Daily Volume

2,009

Number of Holdings *

102

* may have additional holdings in another (foreign) market
SIXL

6 Meridian Low Beta Equity Strategy ETF

SIXL Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It also may invest in real estate investment trusts (REITs).

Grade (RS Rating)

Last Trade

$38.65

Average Daily Volume

3,018

Number of Holdings *

238

* may have additional holdings in another (foreign) market
Performance
Period ABCS SIXL
30 Days 4.55% 3.55%
60 Days 8.01% 4.32%
90 Days 11.76% 7.38%
12 Months 25.35%
9 Overlapping Holdings
Symbol Grade Weight in ABCS Weight in SIXL Overlap
AEP D 0.45% 0.4% 0.4%
AGO B 0.48% 0.44% 0.44%
BMRN F 0.46% 0.32% 0.32%
CNC F 1.47% 0.36% 0.36%
KR A 0.37% 0.44% 0.37%
MOH F 1.48% 0.4% 0.4%
RGA A 0.47% 0.41% 0.41%
RNR D 0.64% 0.42% 0.42%
WU F 0.42% 0.36% 0.36%
ABCS Overweight 93 Positions Relative to SIXL
Symbol Grade Weight
VOE A 9.96%
VBR B 9.88%
GPN B 1.99%
EXPE B 1.75%
LPLA A 1.6%
LAD B 1.57%
CTVA C 1.48%
LYV A 1.42%
GPK D 1.41%
KVUE A 1.4%
DOCU A 1.11%
SLM B 0.98%
ET B 0.96%
NOMD F 0.93%
FANG D 0.92%
AMP A 0.92%
WCC B 0.91%
DFS B 0.85%
BYD A 0.83%
COF B 0.79%
VLO D 0.78%
GTLS A 0.76%
HUM F 0.76%
MOS D 0.73%
HOG F 0.73%
BIIB F 0.72%
ZBH C 0.7%
WH A 0.7%
LNG B 0.68%
CWK B 0.68%
SNX C 0.67%
CVS F 0.66%
WTFC A 0.65%
ZM A 0.65%
HAL D 0.63%
ARW F 0.63%
EG D 0.63%
BK B 0.59%
PYPL B 0.58%
ICLR F 0.58%
NCLH A 0.57%
FLEX B 0.57%
USB B 0.56%
ALK A 0.55%
DAL A 0.55%
WKC D 0.54%
VTRS B 0.54%
NTRS A 0.53%
TPX C 0.53%
ALSN B 0.52%
TFC A 0.52%
HBI B 0.51%
AXS B 0.49%
TAP B 0.49%
OTIS D 0.48%
JLL C 0.48%
LYFT B 0.48%
EQR D 0.48%
ULTA C 0.48%
EFC D 0.47%
AGCO F 0.46%
NVST C 0.46%
AMN F 0.45%
BECN B 0.45%
SJM F 0.45%
USPH C 0.44%
MTH D 0.44%
STWD D 0.43%
AGM B 0.43%
IDCC A 0.42%
TER D 0.42%
JEF B 0.41%
RWT D 0.41%
FAF D 0.4%
MAT C 0.39%
CRL C 0.39%
SKX F 0.39%
OLN D 0.37%
AAP D 0.37%
EFX D 0.37%
CAR C 0.37%
IGT D 0.35%
EWBC A 0.34%
PLAB C 0.32%
NXST C 0.32%
MCHP F 0.31%
MKTX C 0.3%
PSX D 0.28%
BCO F 0.27%
SIRI C 0.27%
ESNT D 0.26%
QRVO F 0.24%
FSLR F 0.2%
ABCS Underweight 229 Positions Relative to SIXL
Symbol Grade Weight
SFM B -0.54%
EXEL B -0.54%
MASI B -0.53%
ETR B -0.52%
BWXT A -0.52%
CALM A -0.52%
X B -0.51%
INCY B -0.5%
TXRH B -0.49%
CACI B -0.49%
UNM A -0.49%
FHI A -0.49%
AVAV C -0.49%
DTM A -0.49%
BRBR A -0.48%
LRN B -0.48%
CW B -0.48%
HCI B -0.48%
TMUS A -0.48%
ATGE B -0.48%
GILD B -0.47%
PRGS A -0.46%
AMSF A -0.46%
HQY A -0.46%
DBX B -0.46%
RHI B -0.46%
WEN C -0.46%
KBR B -0.45%
UTHR B -0.45%
PRI A -0.45%
EHC B -0.45%
LHX B -0.45%
MCY B -0.45%
MSGS B -0.45%
FDP B -0.45%
ATR A -0.45%
BJ B -0.45%
ATEN A -0.45%
CXW B -0.44%
SNDR A -0.44%
ATO A -0.44%
XEL A -0.44%
DLB C -0.44%
HMN B -0.44%
WMT A -0.44%
PPC B -0.44%
OHI B -0.44%
DT C -0.44%
MGY B -0.44%
CVX B -0.44%
DVAX B -0.44%
T C -0.44%
MORN A -0.44%
HSTM A -0.43%
ARMK C -0.43%
COP C -0.43%
RYAN B -0.43%
XOM B -0.43%
WTW A -0.43%
ENSG C -0.43%
LTC A -0.43%
MCRI A -0.43%
MGEE A -0.43%
AEE A -0.43%
PRDO B -0.43%
TRV B -0.43%
AMBC C -0.43%
MANH C -0.43%
OLLI D -0.43%
CASY A -0.43%
NYT C -0.43%
ABBV D -0.43%
WM A -0.43%
PM C -0.43%
DTE D -0.42%
OGE B -0.42%
VRSK A -0.42%
CBOE D -0.42%
TKO D -0.42%
EVRG A -0.42%
DGX A -0.42%
CPK B -0.42%
JNPR C -0.42%
EOG B -0.42%
MO A -0.42%
PDCO D -0.42%
PPL A -0.42%
SRE A -0.42%
SIGI B -0.42%
AWR B -0.42%
THG A -0.42%
PECO B -0.42%
WEC B -0.42%
MMSI A -0.42%
RTX C -0.42%
CME B -0.42%
LQDT A -0.42%
SAM B -0.42%
CMS D -0.42%
VZ D -0.42%
CCK B -0.42%
RBA B -0.42%
EIG B -0.42%
INVA B -0.42%
NFG C -0.42%
JAZZ B -0.42%
ORLY A -0.42%
WWD B -0.42%
SO D -0.42%
RLI A -0.42%
SMPL B -0.42%
ED D -0.41%
ADUS D -0.41%
BRC B -0.41%
PINC B -0.41%
NWE C -0.41%
BGC B -0.41%
EPRT C -0.41%
NOC C -0.41%
DUK D -0.41%
MSA D -0.41%
ADC B -0.41%
JJSF B -0.41%
HOLX D -0.41%
GTY B -0.41%
NWN B -0.41%
PBH A -0.41%
MCK B -0.41%
WTRG B -0.41%
UTL C -0.41%
VRRM F -0.41%
VIRT B -0.41%
ABT B -0.41%
EZPW B -0.41%
NJR B -0.41%
LOPE B -0.41%
KELYA F -0.41%
ORI A -0.41%
PNW B -0.41%
NBIX C -0.41%
WDFC A -0.41%
FIZZ B -0.41%
RAMP C -0.41%
AM B -0.41%
ALL A -0.41%
ALE A -0.41%
SUPN B -0.41%
K A -0.41%
MUSA B -0.4%
AFG B -0.4%
AFL C -0.4%
LMT D -0.4%
ITGR B -0.4%
CAH B -0.4%
JNJ F -0.4%
NPK C -0.4%
AMED F -0.4%
WRB B -0.4%
GLPI D -0.4%
UVV B -0.4%
AVA D -0.4%
RSG A -0.4%
NABL F -0.4%
PGR B -0.4%
LANC B -0.4%
UFCS A -0.4%
BOX B -0.4%
NEU C -0.4%
INGR B -0.4%
CB D -0.4%
PEP F -0.39%
SAFT B -0.39%
HRL F -0.39%
PG D -0.39%
POST D -0.39%
STRA C -0.39%
MKC D -0.39%
CHE D -0.39%
SJW D -0.39%
FCPT D -0.39%
UNH B -0.39%
ANIP C -0.39%
FE D -0.39%
FLO F -0.39%
ELS C -0.39%
HRB D -0.39%
PLMR C -0.39%
CHD B -0.39%
SPTN F -0.39%
AJG B -0.39%
ALKS B -0.39%
CWT D -0.39%
MMC C -0.39%
RGR F -0.39%
KMB F -0.38%
EPC F -0.38%
COLL F -0.38%
KO F -0.38%
TR C -0.38%
SPNT C -0.38%
KNSL C -0.38%
CHRD F -0.38%
KHC F -0.38%
ERIE F -0.37%
HSY D -0.37%
CI D -0.37%
ACGL D -0.37%
KDP D -0.37%
AMH D -0.37%
FCN D -0.37%
NHC B -0.37%
NNN F -0.37%
DFIN D -0.37%
AMT F -0.37%
GIS F -0.37%
WPC F -0.37%
MDLZ F -0.37%
JBSS F -0.36%
THS F -0.36%
MRK F -0.36%
CL F -0.36%
CAG F -0.36%
COKE D -0.35%
BG D -0.35%
CLW F -0.34%
LPG F -0.33%
ELV F -0.31%
CVI F -0.28%
CPRI F -0.23%
Compare ETFs