ESGU vs. SIXL ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to 6 Meridian Low Beta Equity Strategy ETF (SIXL)

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.23

Average Daily Volume

490,830

Number of Holdings ^*

284

* 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

$38.98

Average Daily Volume

3,012

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

Performance

Period	ESGU	SIXL
30 Days	3.53%	4.28%
60 Days	4.75%	4.41%
90 Days	6.66%	5.62%
12 Months	32.83%	23.37%

46 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in SIXL	Overlap
ABBV	D	0.41%	0.34%	0.34%
ACGL	D	0.12%	0.35%	0.12%
AFL	B	0.12%	0.41%	0.12%
AJG	B	0.11%	0.4%	0.11%
AMT	D	0.31%	0.34%	0.31%
BG	F	0.18%	0.37%	0.18%
CAH	B	0.15%	0.43%	0.15%
CHD	B	0.21%	0.42%	0.21%
CI	F	0.28%	0.36%	0.28%
CL	D	0.09%	0.35%	0.09%
CMS	C	0.18%	0.4%	0.18%
CNC	D	0.07%	0.33%	0.07%
COP	C	0.36%	0.43%	0.36%
CVX	A	0.61%	0.46%	0.46%
DGX	A	0.14%	0.42%	0.14%
ED	D	0.09%	0.37%	0.09%
ELV	F	0.34%	0.3%	0.3%
GILD	C	0.48%	0.45%	0.45%
GIS	D	0.35%	0.33%	0.33%
HOLX	D	0.1%	0.39%	0.1%
HRL	D	0.09%	0.36%	0.09%
JNJ	D	0.62%	0.38%	0.38%
JNPR	F	0.1%	0.37%	0.1%
K	A	0.48%	0.4%	0.4%
KDP	D	0.09%	0.34%	0.09%
KHC	F	0.16%	0.35%	0.16%
KMB	D	0.15%	0.37%	0.15%
KO	D	0.85%	0.35%	0.35%
KR	B	0.22%	0.44%	0.22%
MCK	B	0.32%	0.49%	0.32%
MKC	D	0.1%	0.36%	0.1%
MMC	B	0.17%	0.39%	0.17%
MOH	F	0.08%	0.36%	0.08%
MRK	F	0.47%	0.33%	0.33%
NOC	D	0.19%	0.38%	0.19%
PEP	F	0.38%	0.36%	0.36%
PG	A	0.69%	0.39%	0.39%
PGR	A	0.42%	0.41%	0.41%
RTX	C	0.42%	0.4%	0.4%
T	A	0.16%	0.44%	0.16%
TRV	B	0.21%	0.45%	0.21%
UNH	C	0.95%	0.39%	0.39%
VZ	C	0.37%	0.41%	0.37%
WTRG	B	0.09%	0.4%	0.09%
WTW	B	0.11%	0.43%	0.11%
XOM	B	0.58%	0.43%	0.43%

ESGU Overweight 238 Positions Relative to SIXL

Symbol	Grade	Weight
NVDA	C	6.91%
AAPL	C	6.22%
MSFT	F	5.77%
AMZN	C	3.61%
GOOG	C	2.34%
META	D	2.19%
TSLA	B	1.78%
AVGO	D	1.37%
JPM	A	1.34%
LLY	F	1.21%
GOOGL	C	1.19%
V	A	1.05%
HD	A	1.02%
MA	C	0.95%
COST	B	0.79%
CRM	B	0.72%
TXN	C	0.7%
ADP	B	0.69%
NOW	A	0.66%
BAC	A	0.65%
INTU	C	0.61%
NFLX	A	0.6%
ORCL	B	0.59%
ADBE	C	0.56%
MS	A	0.54%
PRU	A	0.54%
IBM	C	0.52%
PEG	A	0.48%
TT	A	0.47%
DIS	B	0.47%
SPGI	C	0.47%
CSCO	B	0.47%
AMAT	F	0.46%
CMI	A	0.46%
GE	D	0.45%
BR	A	0.45%
AXP	A	0.44%
AMD	F	0.44%
ACN	C	0.43%
BK	A	0.42%
BRK.A	B	0.41%
NEE	D	0.41%
ECL	D	0.4%
GS	A	0.4%
LOW	D	0.39%
OKE	A	0.39%
CRH	A	0.39%
HON	B	0.39%
NI	A	0.38%
AMGN	D	0.37%
GWW	B	0.37%
ADSK	A	0.37%
PNC	B	0.36%
ZTS	D	0.34%
BKNG	A	0.34%
C	A	0.34%
LIN	D	0.34%
ISRG	A	0.33%
EQIX	A	0.33%
HES	B	0.32%
VRTX	F	0.32%
CAT	B	0.32%
PNR	A	0.32%
MMM	D	0.32%
KMI	A	0.32%
MCD	D	0.31%
MET	A	0.31%
DHR	F	0.31%
CCI	D	0.31%
MCO	B	0.3%
LRCX	F	0.29%
INTC	D	0.29%
UNP	C	0.29%
QCOM	F	0.28%
TRGP	B	0.28%
PANW	C	0.27%
CLX	B	0.26%
HIG	B	0.26%
NXPI	D	0.26%
EW	C	0.25%
FLUT	A	0.25%
EXPD	D	0.25%
SBUX	A	0.24%
WELL	A	0.24%
DFS	B	0.24%
PFE	D	0.24%
IDXX	F	0.23%
DAL	C	0.23%
LKQ	D	0.23%
TGT	F	0.23%
UBER	D	0.23%
DLR	B	0.23%
DE	A	0.22%
CDNS	B	0.22%
AXON	A	0.22%
XYL	D	0.22%
COR	B	0.22%
SYF	B	0.22%
PPG	F	0.21%
SNPS	B	0.21%
ANSS	B	0.21%
SCHW	B	0.2%
CMCSA	B	0.2%
LNG	B	0.2%
FERG	B	0.2%
DECK	A	0.2%
KEYS	A	0.2%
TMO	F	0.2%
ANET	C	0.2%
NDAQ	A	0.2%
CHRW	C	0.2%
VLTO	D	0.19%
TAP	C	0.19%
ETN	A	0.19%
CBRE	B	0.18%
JCI	C	0.18%
MU	D	0.18%
HPE	B	0.17%
EA	A	0.17%
HBAN	A	0.17%
GEV	B	0.17%
COO	D	0.17%
MELI	D	0.17%
CARR	D	0.17%
USB	A	0.17%
WAT	B	0.17%
WDAY	B	0.17%
BMY	B	0.17%
BBY	D	0.16%
FDS	B	0.16%
UPS	C	0.16%
MRVL	B	0.16%
IT	C	0.16%
EXC	C	0.16%
TEAM	A	0.15%
NEM	D	0.15%
BKR	B	0.15%
STE	F	0.15%
TWLO	A	0.15%
IRM	D	0.15%
PTC	A	0.15%
D	C	0.15%
REGN	F	0.15%
FTV	C	0.14%
OVV	B	0.14%
RCL	A	0.14%
PYPL	B	0.14%
TSCO	D	0.14%
WFC	A	0.13%
CMG	B	0.13%
FIS	C	0.13%
WSM	B	0.13%
EME	C	0.13%
TFC	A	0.13%
LII	A	0.13%
HUBS	A	0.13%
J	F	0.13%
SBAC	D	0.13%
PLD	D	0.13%
HCA	F	0.13%
PSX	C	0.13%
URI	B	0.13%
LULU	C	0.12%
NUE	C	0.12%
BLK	C	0.12%
NTRS	A	0.12%
AIZ	A	0.12%
TRMB	B	0.12%
CNH	C	0.12%
EQT	B	0.12%
IQV	D	0.12%
FICO	B	0.12%
ADI	D	0.12%
FI	A	0.12%
COF	B	0.12%
KKR	A	0.12%
FDX	B	0.11%
PFG	D	0.11%
GDDY	A	0.11%
SYK	C	0.11%
IR	B	0.11%
EIX	B	0.11%
PAYX	C	0.11%
IEX	B	0.11%
HLT	A	0.11%
VEEV	C	0.11%
HWM	A	0.11%
CEG	D	0.11%
HUBB	B	0.11%
DELL	C	0.11%
STLD	B	0.11%
A	D	0.11%
OC	A	0.11%
PWR	A	0.11%
FOX	A	0.11%
IP	B	0.11%
ZBH	C	0.1%
MRO	B	0.1%
PHM	D	0.1%
POOL	C	0.1%
ES	D	0.1%
DXCM	D	0.1%
LH	C	0.1%
WST	C	0.1%
FBIN	D	0.1%
SLB	C	0.1%
HPQ	B	0.1%
LDOS	C	0.1%
ODFL	B	0.1%
WY	D	0.1%
JBHT	C	0.1%
DVA	B	0.1%
MDB	C	0.1%
DHI	D	0.09%
ADM	D	0.09%
AKAM	D	0.09%
FANG	D	0.09%
STX	D	0.09%
SNOW	C	0.09%
BALL	D	0.09%
WDC	D	0.09%
SYY	B	0.09%
ULTA	F	0.09%
PARA	C	0.09%
VLO	C	0.09%
TFX	F	0.08%
AVTR	F	0.08%
MTD	D	0.08%
ALNY	D	0.08%
FSLR	F	0.08%
IPG	D	0.08%
IFF	D	0.08%
NTAP	C	0.08%
CPB	D	0.08%
HII	D	0.07%
BIIB	F	0.07%
DLTR	F	0.06%
MRNA	F	0.04%

ESGU Underweight 192 Positions Relative to SIXL

Symbol	Grade	Weight
CXW	B	-0.65%
MASI	A	-0.58%
SFM	A	-0.57%
UFCS	B	-0.55%
EXEL	B	-0.55%
UNM	A	-0.54%
HQY	B	-0.54%
DTM	B	-0.54%
CALM	A	-0.54%
BWXT	B	-0.53%
BRBR	A	-0.52%
LRN	A	-0.51%
ATGE	B	-0.5%
FHI	A	-0.5%
INCY	C	-0.5%
PRDO	B	-0.5%
MGEE	C	-0.49%
X	C	-0.49%
ETR	B	-0.49%
TMUS	B	-0.49%
ATEN	B	-0.49%
MCY	A	-0.48%
AMSF	B	-0.48%
CW	B	-0.48%
LQDT	B	-0.48%
RHI	B	-0.48%
TXRH	C	-0.48%
MGY	A	-0.47%
LOPE	B	-0.47%
PRI	A	-0.47%
AGO	B	-0.47%
PPC	C	-0.46%
DBX	B	-0.46%
SNDR	B	-0.46%
PRGS	A	-0.46%
PLMR	B	-0.46%
AMBC	C	-0.46%
VIRT	B	-0.46%
SMPL	B	-0.46%
RLI	B	-0.46%
FDP	B	-0.46%
HMN	B	-0.46%
EIG	B	-0.45%
BGC	C	-0.45%
ATO	A	-0.45%
RAMP	C	-0.45%
THG	A	-0.45%
BJ	A	-0.45%
SRE	A	-0.45%
EOG	A	-0.45%
RBA	A	-0.45%
RGA	A	-0.44%
SAM	C	-0.44%
CPK	A	-0.44%
ATR	B	-0.44%
PINC	B	-0.44%
PBH	A	-0.44%
MORN	B	-0.44%
WMT	A	-0.44%
JAZZ	B	-0.44%
AVAV	D	-0.44%
SIGI	C	-0.44%
HCI	C	-0.44%
HSTM	B	-0.44%
MCRI	A	-0.44%
AEE	A	-0.44%
RYAN	B	-0.44%
XEL	A	-0.44%
WWD	B	-0.43%
WDFC	B	-0.43%
WM	A	-0.43%
EVRG	A	-0.43%
LHX	C	-0.43%
MMSI	B	-0.43%
ORI	A	-0.43%
ALL	A	-0.43%
MSGS	A	-0.43%
CASY	A	-0.43%
TKO	B	-0.43%
EHC	B	-0.43%
AM	A	-0.43%
MANH	D	-0.43%
ORLY	B	-0.43%
OGE	B	-0.43%
AFG	A	-0.42%
EPRT	B	-0.42%
SUPN	C	-0.42%
DLB	B	-0.42%
BOX	B	-0.42%
ITGR	B	-0.42%
PNW	B	-0.42%
DT	C	-0.42%
EZPW	A	-0.42%
PM	B	-0.42%
AWR	B	-0.42%
MO	A	-0.42%
FIZZ	C	-0.42%
NJR	A	-0.42%
SPNT	A	-0.42%
NFG	A	-0.42%
PECO	A	-0.42%
UVV	B	-0.42%
WEC	A	-0.42%
DVAX	C	-0.42%
PPL	B	-0.42%
NWN	A	-0.42%
WEN	D	-0.42%
ALE	A	-0.41%
SAFT	C	-0.41%
ARMK	B	-0.41%
ADC	B	-0.41%
NPK	B	-0.41%
TR	B	-0.41%
MUSA	A	-0.41%
NWE	B	-0.41%
ALKS	B	-0.41%
INGR	B	-0.41%
RSG	A	-0.41%
ABT	B	-0.41%
VRSK	A	-0.41%
CME	A	-0.41%
OLLI	D	-0.41%
WRB	A	-0.41%
UTHR	C	-0.41%
LTC	B	-0.41%
STRA	C	-0.41%
NYT	C	-0.4%
INVA	D	-0.4%
SO	D	-0.4%
OHI	C	-0.4%
JJSF	B	-0.4%
KNSL	B	-0.4%
UTL	B	-0.4%
CB	C	-0.4%
NEU	C	-0.4%
AVA	A	-0.4%
GTY	B	-0.4%
MSA	D	-0.4%
PDCO	D	-0.4%
RNR	C	-0.4%
LANC	C	-0.4%
ENSG	D	-0.39%
CHE	D	-0.39%
CHRD	D	-0.39%
BRC	D	-0.39%
CBOE	B	-0.39%
DUK	C	-0.39%
DTE	C	-0.39%
CCK	C	-0.39%
NBIX	C	-0.39%
FCPT	C	-0.39%
FE	C	-0.38%
AEP	D	-0.38%
AMH	D	-0.38%
HRB	D	-0.38%
GLPI	C	-0.38%
CACI	D	-0.38%
NHC	C	-0.38%
ELS	C	-0.38%
WPC	D	-0.37%
EPC	D	-0.37%
AMED	F	-0.37%
RGR	F	-0.37%
DFIN	D	-0.37%
SJW	D	-0.37%
LMT	D	-0.37%
POST	C	-0.37%
ADUS	D	-0.37%
FLO	D	-0.37%
KBR	F	-0.37%
CWT	D	-0.37%
NNN	D	-0.36%
WU	D	-0.36%
FCN	D	-0.36%
COKE	C	-0.36%
ANIP	F	-0.36%
JBSS	D	-0.35%
VRRM	D	-0.35%
MDLZ	F	-0.34%
HSY	F	-0.34%
ERIE	D	-0.33%
NABL	F	-0.33%
SPTN	D	-0.33%
CVI	F	-0.33%
CLW	F	-0.32%
CAG	D	-0.32%
THS	D	-0.31%
COLL	F	-0.31%
LPG	F	-0.29%
BMRN	D	-0.29%
KELYA	F	-0.28%
CPRI	F	-0.24%