SIXL vs. CCMG ETF Comparison

Comparison of 6 Meridian Low Beta Equity Strategy ETF (SIXL) to CCM Global Equity ETF (CCMG)

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

CCMG

CCM Global Equity ETF

CCMG Description

Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

31,667

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

Performance

Period	SIXL	CCMG
30 Days	4.28%	0.56%
60 Days	4.41%	-0.22%
90 Days	5.62%	0.63%
12 Months	23.37%

46 Overlapping Holdings

Symbol	Grade	Weight in SIXL	Weight in CCMG	Overlap
ABBV	D	0.34%	0.41%	0.34%
AM	A	0.43%	0.06%	0.06%
CAG	D	0.32%	0.07%	0.07%
CAH	B	0.43%	0.3%	0.3%
CI	F	0.36%	0.6%	0.36%
CL	D	0.35%	0.45%	0.35%
CVX	A	0.46%	0.76%	0.46%
DBX	B	0.46%	0.06%	0.06%
DGX	A	0.42%	0.17%	0.17%
DLB	B	0.42%	0.05%	0.05%
ELV	F	0.3%	0.57%	0.3%
EOG	A	0.45%	0.62%	0.45%
FLO	D	0.37%	0.04%	0.04%
GILD	C	0.45%	0.57%	0.45%
GIS	D	0.33%	0.32%	0.32%
HOLX	D	0.39%	0.08%	0.08%
HRB	D	0.38%	0.09%	0.09%
HRL	D	0.36%	0.04%	0.04%
HSY	F	0.34%	0.14%	0.14%
INGR	B	0.41%	0.05%	0.05%
JNJ	D	0.38%	0.81%	0.38%
JNPR	F	0.37%	0.06%	0.06%
KHC	F	0.35%	0.23%	0.23%
KMB	D	0.37%	0.34%	0.34%
KO	D	0.35%	0.47%	0.35%
KR	B	0.44%	0.23%	0.23%
LHX	C	0.43%	0.36%	0.36%
LMT	D	0.37%	0.61%	0.37%
LOPE	B	0.47%	0.09%	0.09%
MCK	B	0.49%	0.66%	0.49%
MDLZ	F	0.34%	0.54%	0.34%
MO	A	0.42%	0.58%	0.42%
MRK	F	0.33%	0.51%	0.33%
MUSA	A	0.41%	0.09%	0.09%
NEU	C	0.4%	0.05%	0.05%
NOC	D	0.38%	0.4%	0.38%
ORLY	B	0.43%	0.53%	0.43%
PEP	F	0.36%	0.46%	0.36%
PG	A	0.39%	0.86%	0.39%
PINC	B	0.44%	0.08%	0.08%
PM	B	0.42%	0.65%	0.42%
POST	C	0.37%	0.04%	0.04%
RHI	B	0.48%	0.09%	0.09%
T	A	0.44%	0.64%	0.44%
WEN	D	0.42%	0.05%	0.05%
XOM	B	0.43%	1.02%	0.43%

SIXL Overweight 192 Positions Relative to CCMG

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%
TXRH	C	0.48%
MGY	A	0.47%
PRI	A	0.47%
AGO	B	0.47%
PPC	C	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%
TRV	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%
RBA	A	0.45%
RGA	A	0.44%
SAM	C	0.44%
CPK	A	0.44%
ATR	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%
COP	C	0.43%
WTW	B	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%
MANH	D	0.43%
OGE	B	0.43%
AFG	A	0.42%
EPRT	B	0.42%
SUPN	C	0.42%
BOX	B	0.42%
ITGR	B	0.42%
PNW	B	0.42%
DT	C	0.42%
EZPW	A	0.42%
AWR	B	0.42%
CHD	B	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%
ALE	A	0.41%
SAFT	C	0.41%
ARMK	B	0.41%
ADC	B	0.41%
NPK	B	0.41%
TR	B	0.41%
NWE	B	0.41%
ALKS	B	0.41%
VZ	C	0.41%
AFL	B	0.41%
RSG	A	0.41%
ABT	B	0.41%
VRSK	A	0.41%
PGR	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%
AJG	B	0.4%
OHI	C	0.4%
JJSF	B	0.4%
WTRG	B	0.4%
KNSL	B	0.4%
UTL	B	0.4%
CB	C	0.4%
AVA	A	0.4%
K	A	0.4%
CMS	C	0.4%
GTY	B	0.4%
RTX	C	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%
MMC	B	0.39%
FCPT	C	0.39%
UNH	C	0.39%
FE	C	0.38%
AEP	D	0.38%
AMH	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%
BG	F	0.37%
SJW	D	0.37%
ED	D	0.37%
ADUS	D	0.37%
KBR	F	0.37%
CWT	D	0.37%
NNN	D	0.36%
MOH	F	0.36%
WU	D	0.36%
FCN	D	0.36%
MKC	D	0.36%
COKE	C	0.36%
ANIP	F	0.36%
JBSS	D	0.35%
VRRM	D	0.35%
ACGL	D	0.35%
AMT	D	0.34%
KDP	D	0.34%
ERIE	D	0.33%
NABL	F	0.33%
SPTN	D	0.33%
CVI	F	0.33%
CNC	D	0.33%
CLW	F	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%

SIXL Underweight 157 Positions Relative to CCMG

Symbol	Grade	Weight
AVUV	A	-10.65%
IDEV	D	-9.75%
AVRE	C	-4.89%
AVDV	C	-4.83%
AVES	D	-3.8%
AAPL	C	-2.56%
HD	A	-0.89%
CSCO	B	-0.76%
HON	B	-0.69%
BKNG	A	-0.65%
LOW	D	-0.65%
CMCSA	B	-0.64%
UNP	C	-0.64%
BMY	B	-0.63%
PFE	D	-0.61%
AMGN	D	-0.61%
CSX	B	-0.6%
MPC	D	-0.6%
MMM	D	-0.58%
LRCX	F	-0.58%
UPS	C	-0.58%
MDT	D	-0.58%
TGT	F	-0.57%
PSX	C	-0.57%
CAT	B	-0.56%
VLO	C	-0.53%
HCA	F	-0.53%
AZO	C	-0.5%
ITW	B	-0.5%
MCD	D	-0.48%
HPQ	B	-0.43%
ADP	B	-0.42%
NUE	C	-0.42%
FIS	C	-0.4%
EMR	A	-0.39%
EBAY	D	-0.38%
ADI	D	-0.37%
KMI	A	-0.36%
CTSH	B	-0.36%
DOW	F	-0.34%
NSC	B	-0.33%
CMI	A	-0.33%
FANG	D	-0.28%
NEM	D	-0.27%
LYB	F	-0.25%
BKR	B	-0.25%
JCI	C	-0.25%
BLDR	D	-0.24%
GPN	B	-0.24%
LEN	D	-0.24%
STLD	B	-0.23%
BBY	D	-0.23%
STZ	D	-0.22%
NVR	D	-0.22%
SYY	B	-0.22%
NTAP	C	-0.22%
YUM	B	-0.21%
CPAY	A	-0.2%
PHM	D	-0.2%
ROST	C	-0.2%
ULTA	F	-0.19%
OMC	C	-0.18%
IP	B	-0.18%
MAS	D	-0.17%
MRO	B	-0.17%
EXPD	D	-0.17%
DRI	B	-0.17%
RS	B	-0.16%
TXT	D	-0.16%
CSL	C	-0.15%
SWKS	F	-0.15%
AMCR	D	-0.15%
CF	B	-0.15%
VRSN	F	-0.15%
WSM	B	-0.15%
CLX	B	-0.14%
GPC	D	-0.14%
LH	C	-0.14%
JBL	B	-0.13%
EMN	D	-0.13%
GDDY	A	-0.13%
CHRW	C	-0.13%
MTD	D	-0.13%
TPR	B	-0.13%
TOL	B	-0.12%
TSN	B	-0.12%
FOXA	B	-0.12%
CDW	F	-0.12%
DOX	D	-0.11%
SNA	A	-0.11%
DKS	C	-0.11%
DVA	B	-0.1%
OC	A	-0.1%
IPG	D	-0.1%
QRVO	F	-0.1%
BBWI	D	-0.09%
SCI	B	-0.09%
TER	D	-0.09%
GEN	B	-0.09%
UHS	D	-0.09%
SJM	D	-0.09%
DXC	B	-0.08%
CRI	D	-0.08%
KSS	F	-0.08%
AN	C	-0.08%
MAN	D	-0.08%
OLN	D	-0.08%
MGM	D	-0.08%
DDS	B	-0.08%
FOX	A	-0.08%
TPX	B	-0.08%
RL	B	-0.08%
LPX	B	-0.08%
AOS	F	-0.08%
EEFT	B	-0.07%
PVH	C	-0.07%
GNTX	C	-0.07%
ALSN	B	-0.07%
COLM	B	-0.07%
DPZ	C	-0.07%
ARW	D	-0.07%
ACM	A	-0.07%
CLF	F	-0.06%
CROX	D	-0.06%
FBIN	D	-0.06%
HUN	F	-0.06%
TNL	A	-0.06%
LSTR	D	-0.06%
NXST	C	-0.06%
EXP	A	-0.06%
BC	C	-0.06%
AYI	B	-0.06%
M	D	-0.06%
WH	B	-0.05%
BYD	C	-0.05%
LECO	B	-0.05%
SAIC	F	-0.05%
G	B	-0.05%
NWL	B	-0.05%
ALLE	D	-0.05%
AGCO	D	-0.04%
TTC	D	-0.04%
SPB	C	-0.04%
RH	B	-0.04%
VFC	C	-0.04%
SCCO	F	-0.04%
LEN	D	-0.04%
CE	F	-0.04%
MHK	D	-0.04%
PAG	B	-0.04%
FMC	D	-0.04%
SEE	C	-0.03%
HOG	D	-0.03%
CHH	A	-0.03%
SMG	D	-0.03%
SON	D	-0.03%
ASH	D	-0.02%