SIXL vs. FTA ETF Comparison

Comparison of 6 Meridian Low Beta Equity Strategy ETF (SIXL) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)

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

$37.25

Average Daily Volume

4,662

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

FTA

First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index

FTA 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 Defined Large Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$79.23

Average Daily Volume

34,098

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

Performance

Period	SIXL	FTA
30 Days	1.55%	2.00%
60 Days	5.21%	2.85%
90 Days	9.12%	6.48%
12 Months	18.24%	18.74%

47 Overlapping Holdings

Symbol	Grade	Weight in SIXL	Weight in FTA	Overlap
ABT	C	0.43%	0.19%	0.19%
ACGL	B	0.42%	0.95%	0.42%
AEE	B	0.42%	0.81%	0.42%
AEP	B	0.42%	0.81%	0.42%
AFL	B	0.41%	0.61%	0.41%
ATO	B	0.43%	0.8%	0.43%
BG	D	0.41%	0.78%	0.41%
CAG	B	0.42%	0.77%	0.42%
CB	B	0.42%	0.78%	0.42%
CI	C	0.42%	0.18%	0.18%
CMS	A	0.42%	0.59%	0.42%
CNC	C	0.42%	0.78%	0.42%
COP	D	0.41%	0.78%	0.41%
CVX	D	0.41%	0.77%	0.41%
DGX	B	0.41%	0.57%	0.41%
DTE	B	0.42%	0.57%	0.42%
DUK	C	0.42%	0.59%	0.42%
ED	C	0.42%	0.8%	0.42%
ELV	C	0.42%	0.17%	0.17%
EOG	D	0.41%	0.81%	0.41%
ETR	A	0.41%	1.0%	0.41%
FE	C	0.42%	0.58%	0.42%
GIS	B	0.41%	0.58%	0.41%
HRL	C	0.41%	0.36%	0.36%
HSY	C	0.42%	0.37%	0.37%
INCY	C	0.43%	0.53%	0.43%
JNJ	B	0.42%	0.39%	0.39%
K	A	0.41%	0.23%	0.23%
KDP	A	0.42%	0.38%	0.38%
KHC	C	0.41%	0.76%	0.41%
KMB	D	0.41%	0.17%	0.17%
KR	B	0.41%	0.56%	0.41%
LHX	D	0.42%	0.17%	0.17%
LMT	C	0.42%	0.42%	0.42%
MDLZ	B	0.41%	0.19%	0.19%
MKC	B	0.42%	0.2%	0.2%
MOH	C	0.42%	0.41%	0.41%
SRE	B	0.41%	0.54%	0.41%
T	B	0.43%	0.98%	0.43%
TRV	B	0.42%	0.4%	0.4%
VZ	B	0.44%	0.74%	0.44%
WEC	B	0.42%	0.61%	0.42%
WMT	B	0.43%	0.2%	0.2%
WPC	B	0.42%	0.57%	0.42%
WRB	C	0.41%	0.38%	0.38%
XEL	A	0.42%	0.83%	0.42%
XOM	D	0.41%	0.67%	0.41%

SIXL Overweight 192 Positions Relative to FTA

Symbol	Grade	Weight
CPRI	D	0.45%
NEU	D	0.44%
LQDT	B	0.44%
OLLI	C	0.44%
NFG	B	0.43%
KELYA	D	0.43%
MUSA	C	0.43%
SMPL	D	0.43%
SFM	B	0.43%
AMT	C	0.43%
TR	C	0.43%
RHI	D	0.43%
ABBV	C	0.43%
MASI	D	0.43%
ARMK	B	0.43%
GILD	B	0.43%
MANH	B	0.43%
AWR	B	0.43%
EXEL	B	0.43%
AMED	C	0.42%
ERIE	A	0.42%
PGR	A	0.42%
WTW	B	0.42%
MMSI	B	0.42%
INGR	A	0.42%
CHE	C	0.42%
THG	A	0.42%
PEP	C	0.42%
KNSL	C	0.42%
CASY	D	0.42%
PPL	C	0.42%
GTY	B	0.42%
LOPE	D	0.42%
HRB	C	0.42%
CBOE	C	0.42%
MCK	F	0.42%
UNH	C	0.42%
CALM	B	0.42%
EPRT	A	0.42%
NPK	C	0.42%
RYAN	C	0.42%
AFG	B	0.42%
HOLX	B	0.42%
ALKS	C	0.42%
ADUS	B	0.42%
AVA	B	0.42%
KO	B	0.42%
UTL	B	0.42%
ALE	A	0.42%
FCN	C	0.42%
RLI	B	0.42%
CXW	F	0.42%
AVAV	D	0.42%
VIRT	B	0.42%
NWN	B	0.42%
CHD	C	0.42%
MO	C	0.42%
VRSK	D	0.42%
PM	C	0.42%
CACI	B	0.42%
LTC	B	0.42%
CW	B	0.42%
BRC	B	0.42%
BOX	B	0.42%
ORLY	B	0.42%
BMRN	F	0.42%
NNN	B	0.42%
NOC	B	0.42%
OGE	B	0.42%
DT	C	0.42%
MORN	C	0.42%
EVRG	A	0.42%
DBX	D	0.42%
DLB	D	0.42%
PG	C	0.42%
AMH	C	0.42%
CWT	C	0.42%
SO	B	0.42%
FCPT	A	0.42%
UFCS	D	0.42%
DVAX	D	0.42%
BRBR	B	0.42%
AJG	C	0.42%
RTX	C	0.42%
GLPI	B	0.42%
OHI	A	0.42%
PECO	B	0.42%
MGEE	B	0.42%
RBA	C	0.42%
BJ	D	0.42%
RSG	D	0.42%
WM	D	0.42%
ENSG	C	0.42%
MMC	C	0.42%
SNDR	B	0.42%
CPK	B	0.42%
FHI	A	0.42%
NWE	A	0.42%
DFIN	B	0.42%
TMUS	C	0.42%
ADC	C	0.42%
VRRM	D	0.42%
ELS	C	0.42%
NJR	B	0.42%
PNW	B	0.42%
INVA	B	0.42%
SJW	C	0.42%
WTRG	D	0.42%
CAH	C	0.42%
WWD	D	0.42%
MSA	C	0.42%
WDFC	B	0.41%
MRK	D	0.41%
WEN	C	0.41%
WU	D	0.41%
ATEN	C	0.41%
HQY	C	0.41%
KBR	D	0.41%
UVV	D	0.41%
NABL	D	0.41%
LRN	B	0.41%
MGY	C	0.41%
PLMR	B	0.41%
CCK	A	0.41%
CHRD	F	0.41%
AGO	C	0.41%
AMBC	F	0.41%
TKO	B	0.41%
SAFT	C	0.41%
SPTN	C	0.41%
THS	C	0.41%
RGA	B	0.41%
TXRH	D	0.41%
SPNT	C	0.41%
SUPN	C	0.41%
FIZZ	D	0.41%
CL	C	0.41%
CME	C	0.41%
UTHR	C	0.41%
NBIX	F	0.41%
RNR	B	0.41%
PRI	B	0.41%
AMSF	C	0.41%
JJSF	C	0.41%
POST	C	0.41%
ATR	B	0.41%
NYT	C	0.41%
MCRI	B	0.41%
LANC	D	0.41%
STRA	D	0.41%
FLO	C	0.41%
DTM	B	0.41%
RGR	F	0.41%
AM	B	0.41%
HSTM	C	0.41%
BGC	B	0.41%
SIGI	C	0.41%
ALL	A	0.41%
ATGE	D	0.41%
EIG	B	0.41%
MSGS	B	0.41%
CHK	D	0.41%
X	D	0.41%
PDCO	F	0.41%
PRDO	D	0.41%
ORI	A	0.41%
PRGS	C	0.41%
JAZZ	D	0.41%
JNPR	A	0.41%
EHC	B	0.41%
UNM	B	0.41%
BWXT	D	0.41%
EZPW	D	0.4%
COKE	C	0.4%
FDP	B	0.4%
COLL	B	0.4%
PBH	B	0.4%
PINC	C	0.4%
JBSS	D	0.4%
HCI	C	0.4%
HMN	C	0.4%
RAMP	F	0.4%
MCY	C	0.4%
ITGR	B	0.4%
NHC	D	0.4%
CVI	F	0.39%
EPC	F	0.39%
LPG	F	0.39%
SAM	F	0.39%
PPC	D	0.39%
CLW	F	0.39%
ANIP	D	0.38%

SIXL Underweight 139 Positions Relative to FTA

Symbol	Grade	Weight
DHI	B	-1.16%
LEN	B	-1.05%
EXC	B	-1.0%
CINF	B	-0.99%
GPN	D	-0.98%
FOXA	B	-0.98%
BRK.A	C	-0.96%
CF	B	-0.91%
UAL	B	-0.88%
CMCSA	D	-0.87%
ADM	D	-0.86%
GM	B	-0.86%
EG	B	-0.86%
MKL	C	-0.85%
SYF	C	-0.85%
CVS	D	-0.84%
EBAY	B	-0.82%
APTV	D	-0.82%
MPC	D	-0.81%
HIG	A	-0.79%
UHAL	B	-0.78%
CTSH	C	-0.78%
PCG	C	-0.78%
VTRS	C	-0.77%
EQT	D	-0.77%
CE	D	-0.77%
NUE	F	-0.77%
PSX	D	-0.77%
MTB	B	-0.76%
CFG	D	-0.76%
HBAN	B	-0.75%
SJM	C	-0.75%
SNA	B	-0.74%
FANG	D	-0.74%
STLD	D	-0.74%
CTRA	F	-0.74%
VLO	D	-0.74%
IPG	C	-0.73%
KMI	A	-0.73%
DVN	F	-0.73%
F	D	-0.73%
L	B	-0.72%
WBD	D	-0.71%
OXY	F	-0.7%
LNG	D	-0.7%
COF	C	-0.69%
HPE	D	-0.69%
LYB	F	-0.68%
AIG	D	-0.68%
RS	D	-0.67%
LKQ	D	-0.66%
OC	C	-0.65%
TROW	D	-0.63%
BEN	F	-0.61%
EIX	C	-0.6%
WFC	D	-0.6%
BBY	B	-0.59%
D	C	-0.59%
HAL	F	-0.58%
EQR	B	-0.57%
STT	A	-0.57%
ZM	C	-0.57%
FITB	B	-0.57%
CHTR	D	-0.57%
TDY	C	-0.56%
USB	B	-0.56%
RF	B	-0.55%
JBHT	D	-0.53%
DE	B	-0.52%
LUV	C	-0.51%
TXT	D	-0.51%
TEL	D	-0.49%
ZBH	F	-0.49%
BAC	D	-0.49%
SWKS	F	-0.48%
CRBG	D	-0.48%
BKR	D	-0.48%
FDX	C	-0.48%
JBL	D	-0.48%
C	D	-0.46%
CNP	C	-0.45%
FNF	A	-0.42%
PYPL	B	-0.42%
KIM	B	-0.42%
HCA	B	-0.42%
SSNC	B	-0.41%
NEE	B	-0.41%
PKG	B	-0.4%
PNC	B	-0.4%
LOW	B	-0.4%
MDT	C	-0.4%
PEG	B	-0.39%
KEY	B	-0.39%
APD	B	-0.38%
OMC	A	-0.38%
CPB	B	-0.38%
WY	C	-0.38%
OKE	B	-0.38%
EPAM	D	-0.37%
DOV	B	-0.36%
ARE	B	-0.36%
CSCO	B	-0.36%
GS	D	-0.36%
PPG	C	-0.35%
TGT	C	-0.35%
GPC	D	-0.34%
MS	D	-0.34%
UPS	D	-0.33%
HPQ	D	-0.33%
DOW	D	-0.33%
INTC	F	-0.32%
CBRE	A	-0.22%
VTR	C	-0.21%
KVUE	B	-0.21%
REGN	C	-0.19%
BLK	A	-0.19%
POOL	C	-0.19%
AWK	A	-0.19%
TRGP	B	-0.19%
MAA	B	-0.19%
NKE	D	-0.18%
JCI	B	-0.18%
CMI	C	-0.18%
SYY	D	-0.18%
TSN	C	-0.18%
PRU	C	-0.17%
DD	B	-0.17%
J	D	-0.17%
PFG	B	-0.17%
CTVA	B	-0.17%
TSCO	C	-0.17%
GD	B	-0.17%
RJF	C	-0.16%
WLK	D	-0.16%
EXPD	B	-0.16%
HUM	F	-0.15%
QCOM	D	-0.14%
BIIB	F	-0.14%
DG	F	-0.11%