SIXL vs. FCTR ETF Comparison

Comparison of 6 Meridian Low Beta Equity Strategy ETF (SIXL) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.76

Average Daily Volume

7,787

Number of Holdings ^*

166

* may have additional holdings in another (foreign) market

Performance

Period	SIXL	FCTR
30 Days	4.28%	9.38%
60 Days	4.41%	12.16%
90 Days	5.62%	17.79%
12 Months	23.37%	36.88%

38 Overlapping Holdings

Symbol	Grade	Weight in SIXL	Weight in FCTR	Overlap
ACGL	D	0.35%	0.8%	0.35%
AEE	A	0.44%	0.45%	0.44%
AEP	D	0.38%	0.41%	0.38%
AFL	B	0.41%	0.4%	0.4%
AMT	D	0.34%	0.34%	0.34%
ATO	A	0.45%	0.27%	0.27%
CB	C	0.4%	0.23%	0.23%
CHD	B	0.42%	0.23%	0.23%
CL	D	0.35%	1.01%	0.35%
CMS	C	0.4%	0.46%	0.4%
DTE	C	0.39%	0.4%	0.39%
DUK	C	0.39%	0.49%	0.39%
ED	D	0.37%	0.43%	0.37%
ERIE	D	0.33%	0.45%	0.33%
ETR	B	0.49%	0.5%	0.49%
FE	C	0.38%	0.5%	0.38%
GIS	D	0.33%	0.35%	0.33%
GLPI	C	0.38%	0.42%	0.38%
HSY	F	0.34%	0.19%	0.19%
KDP	D	0.34%	0.42%	0.34%
KMB	D	0.37%	0.39%	0.37%
KO	D	0.35%	0.52%	0.35%
LMT	D	0.37%	0.45%	0.37%
MANH	D	0.43%	0.7%	0.43%
MDLZ	F	0.34%	0.19%	0.19%
MMC	B	0.39%	0.54%	0.39%
NOC	D	0.38%	0.4%	0.38%
ORLY	B	0.43%	0.43%	0.43%
PEP	F	0.36%	0.2%	0.2%
PG	A	0.39%	0.52%	0.39%
PGR	A	0.41%	0.48%	0.41%
PPL	B	0.42%	0.51%	0.42%
RSG	A	0.41%	0.24%	0.24%
SO	D	0.4%	0.44%	0.4%
SRE	A	0.45%	0.5%	0.45%
VRSK	A	0.41%	0.93%	0.41%
WEC	A	0.42%	0.48%	0.42%
WM	A	0.43%	0.22%	0.22%

SIXL Overweight 200 Positions Relative to FCTR

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%
MCK	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%
CVX	A	0.46%
HMN	B	0.46%
EIG	B	0.45%
TRV	B	0.45%
BGC	C	0.45%
GILD	C	0.45%
RAMP	C	0.45%
THG	A	0.45%
BJ	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%
T	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%
RYAN	B	0.44%
KR	B	0.44%
XEL	A	0.44%
WWD	B	0.43%
WDFC	B	0.43%
XOM	B	0.43%
EVRG	A	0.43%
COP	C	0.43%
LHX	C	0.43%
CAH	B	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%
AM	A	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%
DGX	A	0.42%
DVAX	C	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%
VZ	C	0.41%
ABT	B	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%
AJG	B	0.4%
OHI	C	0.4%
JJSF	B	0.4%
WTRG	B	0.4%
KNSL	B	0.4%
UTL	B	0.4%
NEU	C	0.4%
AVA	A	0.4%
K	A	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%
HOLX	D	0.39%
ENSG	D	0.39%
CHE	D	0.39%
CHRD	D	0.39%
BRC	D	0.39%
CBOE	B	0.39%
CCK	C	0.39%
NBIX	C	0.39%
FCPT	C	0.39%
UNH	C	0.39%
JNJ	D	0.38%
AMH	D	0.38%
HRB	D	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%
JNPR	F	0.37%
BG	F	0.37%
SJW	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%
MOH	F	0.36%
WU	D	0.36%
FCN	D	0.36%
MKC	D	0.36%
HRL	D	0.36%
COKE	C	0.36%
CI	F	0.36%
ANIP	F	0.36%
JBSS	D	0.35%
KHC	F	0.35%
VRRM	D	0.35%
ABBV	D	0.34%
NABL	F	0.33%
MRK	F	0.33%
SPTN	D	0.33%
CVI	F	0.33%
CNC	D	0.33%
CLW	F	0.32%
CAG	D	0.32%
THS	D	0.31%
COLL	F	0.31%
ELV	F	0.3%
LPG	F	0.29%
BMRN	D	0.29%
KELYA	F	0.28%
CPRI	F	0.24%

SIXL Underweight 128 Positions Relative to FCTR

Symbol	Grade	Weight
APP	B	-3.82%
PLTR	B	-2.43%
MSTR	C	-2.06%
VST	B	-1.86%
MSI	B	-1.73%
FICO	B	-1.51%
AXON	A	-1.45%
PAYX	C	-1.42%
BR	A	-1.37%
SYK	C	-1.36%
MA	C	-1.36%
V	A	-1.34%
ANET	C	-1.24%
ADP	B	-1.1%
CTAS	B	-1.05%
ARES	A	-1.04%
APO	B	-1.03%
TDG	D	-0.99%
YUM	B	-0.95%
BRO	B	-0.94%
HOOD	B	-0.92%
FI	A	-0.92%
ISRG	A	-0.91%
FDS	B	-0.9%
ROL	B	-0.9%
VRSN	F	-0.87%
ITW	B	-0.84%
TT	A	-0.82%
THC	D	-0.81%
LDOS	C	-0.8%
HWM	A	-0.79%
SYY	B	-0.77%
EME	C	-0.77%
NVDA	C	-0.77%
ICE	C	-0.77%
TPL	A	-0.75%
TRGP	B	-0.73%
LLY	F	-0.72%
CRWD	B	-0.68%
KKR	A	-0.68%
AAPL	C	-0.66%
MCD	D	-0.65%
VICI	C	-0.63%
PH	A	-0.62%
IRM	D	-0.61%
TJX	A	-0.6%
TTD	B	-0.59%
NET	B	-0.58%
DDOG	A	-0.56%
RCL	A	-0.56%
HUBS	A	-0.55%
NI	A	-0.55%
CDNS	B	-0.54%
ZS	C	-0.53%
SBAC	D	-0.53%
LNG	B	-0.52%
FAST	B	-0.52%
TOL	B	-0.52%
NOW	A	-0.51%
SNOW	C	-0.51%
TTWO	A	-0.51%
ORCL	B	-0.51%
PANW	C	-0.5%
MSCI	C	-0.49%
DRI	B	-0.49%
RBLX	C	-0.49%
LNT	A	-0.49%
DASH	A	-0.47%
NFLX	A	-0.47%
SPGI	C	-0.47%
ROST	C	-0.47%
BSX	B	-0.47%
BLK	C	-0.45%
DPZ	C	-0.45%
META	D	-0.45%
SNPS	B	-0.44%
AVB	B	-0.43%
ALNY	D	-0.43%
AVGO	D	-0.43%
EIX	B	-0.43%
ADSK	A	-0.42%
ROP	B	-0.42%
PHM	D	-0.42%
URI	B	-0.41%
PPG	F	-0.41%
O	D	-0.41%
MDB	C	-0.4%
EXC	C	-0.4%
DXCM	D	-0.4%
EQR	B	-0.4%
MDT	D	-0.39%
BDX	F	-0.39%
MCO	B	-0.39%
CARR	D	-0.38%
AWK	D	-0.38%
LW	C	-0.37%
ADBE	C	-0.37%
VRTX	F	-0.37%
PWR	A	-0.37%
INTU	C	-0.37%
LII	A	-0.37%
BSY	D	-0.37%
NVR	D	-0.36%
BX	A	-0.36%
MSFT	F	-0.36%
OKE	A	-0.36%
PSA	D	-0.34%
COST	B	-0.34%
DHI	D	-0.34%
CSL	C	-0.33%
HCA	F	-0.33%
KLAC	D	-0.32%
RIVN	F	-0.32%
MPWR	F	-0.31%
IDXX	F	-0.31%
FCNCA	A	-0.31%
ETN	A	-0.3%
BKNG	A	-0.29%
GWW	B	-0.28%
CPAY	A	-0.26%
CSCO	B	-0.25%
HON	B	-0.24%
BRK.A	B	-0.24%
CMG	B	-0.22%
AME	A	-0.22%
PCAR	B	-0.19%
MNST	C	-0.19%
LECO	B	-0.17%