SIXL vs. MGC ETF Comparison

Comparison of 6 Meridian Low Beta Equity Strategy ETF (SIXL) to Vanguard Mega Cap ETF (MGC)

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

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$214.00

Average Daily Volume

66,120

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

Performance

Period	SIXL	MGC
30 Days	4.28%	2.84%
60 Days	4.41%	4.35%
90 Days	5.62%	5.93%
12 Months	23.37%	33.19%

44 Overlapping Holdings

Symbol	Grade	Weight in SIXL	Weight in MGC	Overlap
ABBV	D	0.34%	0.9%	0.34%
ABT	B	0.41%	0.49%	0.41%
AEP	D	0.38%	0.13%	0.13%
AFL	B	0.41%	0.15%	0.15%
AMT	D	0.34%	0.25%	0.25%
CB	C	0.4%	0.27%	0.27%
CI	F	0.36%	0.22%	0.22%
CL	D	0.35%	0.19%	0.19%
CME	A	0.41%	0.2%	0.2%
COP	C	0.43%	0.32%	0.32%
CVX	A	0.46%	0.65%	0.46%
DUK	C	0.39%	0.22%	0.22%
ELV	F	0.3%	0.24%	0.24%
EOG	A	0.45%	0.17%	0.17%
GILD	C	0.45%	0.28%	0.28%
JNJ	D	0.38%	0.96%	0.38%
KDP	D	0.34%	0.09%	0.09%
KHC	F	0.35%	0.07%	0.07%
KMB	D	0.37%	0.11%	0.11%
KO	D	0.35%	0.63%	0.35%
LMT	D	0.37%	0.33%	0.33%
MCK	B	0.49%	0.16%	0.16%
MDLZ	F	0.34%	0.23%	0.23%
MMC	B	0.39%	0.27%	0.27%
MO	A	0.42%	0.23%	0.23%
MRK	F	0.33%	0.65%	0.33%
NOC	D	0.38%	0.19%	0.19%
ORLY	B	0.43%	0.17%	0.17%
PEP	F	0.36%	0.57%	0.36%
PG	A	0.39%	0.97%	0.39%
PGR	A	0.41%	0.36%	0.36%
PM	B	0.42%	0.52%	0.42%
RSG	A	0.41%	0.1%	0.1%
RTX	C	0.4%	0.4%	0.4%
SO	D	0.4%	0.25%	0.25%
SRE	A	0.45%	0.13%	0.13%
T	A	0.44%	0.4%	0.4%
TMUS	B	0.49%	0.26%	0.26%
TRV	B	0.45%	0.14%	0.14%
UNH	C	0.39%	1.3%	0.39%
VZ	C	0.41%	0.4%	0.4%
WM	A	0.43%	0.22%	0.22%
WMT	A	0.44%	0.91%	0.44%
XOM	B	0.43%	1.3%	0.43%

SIXL Overweight 194 Positions Relative to MGC

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%
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%
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%
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%
KR	B	0.44%
XEL	A	0.44%
WWD	B	0.43%
WDFC	B	0.43%
EVRG	A	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%
MANH	D	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%
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%
DGX	A	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%
VRSK	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%
CMS	C	0.4%
GTY	B	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%
DTE	C	0.39%
CCK	C	0.39%
NBIX	C	0.39%
FCPT	C	0.39%
FE	C	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%
JNPR	F	0.37%
BG	F	0.37%
SJW	D	0.37%
ED	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%
ANIP	F	0.36%
JBSS	D	0.35%
VRRM	D	0.35%
ACGL	D	0.35%
HSY	F	0.34%
ERIE	D	0.33%
NABL	F	0.33%
SPTN	D	0.33%
CVI	F	0.33%
CNC	D	0.33%
GIS	D	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%

SIXL Underweight 149 Positions Relative to MGC

Symbol	Grade	Weight
AAPL	C	-8.16%
NVDA	C	-7.76%
MSFT	F	-7.55%
AMZN	C	-4.4%
META	D	-3.1%
GOOGL	C	-2.49%
GOOG	C	-2.06%
AVGO	D	-1.98%
BRK.A	B	-1.92%
LLY	F	-1.77%
TSLA	B	-1.7%
JPM	A	-1.58%
V	A	-1.21%
MA	C	-1.03%
HD	A	-0.98%
COST	B	-0.97%
NFLX	A	-0.81%
BAC	A	-0.73%
ORCL	B	-0.69%
CRM	B	-0.67%
AMD	F	-0.58%
WFC	A	-0.55%
ACN	C	-0.54%
LIN	D	-0.54%
ADBE	C	-0.53%
TMO	F	-0.52%
MCD	D	-0.52%
CSCO	B	-0.5%
IBM	C	-0.48%
NOW	A	-0.48%
CAT	B	-0.46%
TXN	C	-0.46%
ISRG	A	-0.45%
QCOM	F	-0.45%
DIS	B	-0.44%
GE	D	-0.44%
AMGN	D	-0.43%
CMCSA	B	-0.42%
INTU	C	-0.41%
NEE	D	-0.41%
GS	A	-0.41%
DHR	F	-0.4%
PFE	D	-0.4%
BKNG	A	-0.39%
SPGI	C	-0.38%
LOW	D	-0.37%
AMAT	F	-0.37%
UBER	D	-0.36%
BLK	C	-0.35%
MS	A	-0.35%
UNP	C	-0.35%
AXP	A	-0.34%
ETN	A	-0.33%
HON	B	-0.33%
TJX	A	-0.32%
SYK	C	-0.31%
VRTX	F	-0.31%
BSX	B	-0.31%
BX	A	-0.3%
MDT	D	-0.29%
C	A	-0.29%
PANW	C	-0.29%
ADP	B	-0.29%
MU	D	-0.28%
SBUX	A	-0.28%
ADI	D	-0.28%
BMY	B	-0.28%
FI	A	-0.28%
SCHW	B	-0.27%
BA	F	-0.27%
PLD	D	-0.26%
DE	A	-0.26%
UPS	C	-0.25%
ANET	C	-0.24%
LRCX	F	-0.24%
REGN	F	-0.23%
KKR	A	-0.23%
NKE	D	-0.23%
EQIX	A	-0.22%
ICE	C	-0.22%
KLAC	D	-0.22%
INTC	D	-0.21%
TT	A	-0.21%
SNPS	B	-0.2%
PYPL	B	-0.2%
SHW	A	-0.2%
PH	A	-0.2%
PNC	B	-0.19%
USB	A	-0.19%
CDNS	B	-0.19%
AON	A	-0.19%
CMG	B	-0.19%
MCO	B	-0.18%
MMM	D	-0.18%
CVS	D	-0.18%
ZTS	D	-0.18%
ITW	B	-0.18%
BDX	F	-0.17%
GD	F	-0.17%
CRWD	B	-0.17%
APD	A	-0.17%
TGT	F	-0.17%
ECL	D	-0.16%
FCX	D	-0.16%
HCA	F	-0.16%
CSX	B	-0.16%
MAR	B	-0.15%
COF	B	-0.15%
FDX	B	-0.15%
ADSK	A	-0.15%
EMR	A	-0.15%
BRK.A	B	-0.14%
BK	A	-0.14%
NSC	B	-0.14%
SLB	C	-0.14%
GM	B	-0.14%
ROP	B	-0.14%
TFC	A	-0.14%
PSX	C	-0.13%
PSA	D	-0.13%
ABNB	C	-0.13%
ROST	C	-0.12%
MET	A	-0.12%
CCI	D	-0.12%
MPC	D	-0.12%
WDAY	B	-0.12%
PAYX	C	-0.11%
STZ	D	-0.1%
VLO	C	-0.1%
F	C	-0.1%
GEV	B	-0.1%
DELL	C	-0.09%
MRVL	B	-0.09%
MNST	C	-0.09%
CHTR	C	-0.08%
HUM	C	-0.08%
WMB	A	-0.08%
OXY	D	-0.08%
SPG	B	-0.07%
HLT	A	-0.07%
KMI	A	-0.06%
FTNT	C	-0.06%
AIG	B	-0.06%
D	C	-0.06%
JCI	C	-0.06%
AZO	C	-0.06%
EW	C	-0.05%
SNOW	C	-0.04%
EL	F	-0.02%