SIXL vs. MVV ETF Comparison

Comparison of 6 Meridian Low Beta Equity Strategy ETF (SIXL) to ProShares Ultra MidCap400 (MVV)

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

$39.27

Average Daily Volume

3,151

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

MVV

ProShares Ultra MidCap400

MVV Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.34

Average Daily Volume

27,885

Number of Holdings ^*

393

* may have additional holdings in another (foreign) market

Performance

Period	SIXL	MVV
30 Days	5.95%	17.30%
60 Days	5.33%	15.75%
90 Days	6.23%	19.76%
12 Months	24.25%	63.01%

78 Overlapping Holdings

Symbol	Grade	Weight in SIXL	Weight in MVV	Overlap
ADC	A	0.41%	0.18%	0.18%
AFG	A	0.42%	0.24%	0.24%
ALE	A	0.41%	0.09%	0.09%
AM	A	0.43%	0.13%	0.13%
AMED	F	0.37%	0.07%	0.07%
AMH	C	0.38%	0.28%	0.28%
ARMK	A	0.41%	0.25%	0.25%
ATR	B	0.44%	0.27%	0.27%
BJ	B	0.45%	0.29%	0.29%
BMRN	D	0.29%	0.29%	0.29%
BRBR	A	0.52%	0.23%	0.23%
BWXT	B	0.53%	0.29%	0.29%
CACI	D	0.38%	0.25%	0.25%
CASY	B	0.43%	0.36%	0.36%
CCK	D	0.39%	0.26%	0.26%
CHE	D	0.39%	0.2%	0.2%
CHRD	F	0.39%	0.19%	0.19%
COKE	C	0.36%	0.17%	0.17%
CPRI	F	0.24%	0.05%	0.05%
CW	B	0.48%	0.33%	0.33%
DBX	C	0.46%	0.15%	0.15%
DLB	B	0.42%	0.11%	0.11%
DT	C	0.42%	0.37%	0.37%
DTM	B	0.54%	0.25%	0.25%
EHC	A	0.43%	0.24%	0.24%
ELS	B	0.38%	0.31%	0.31%
ENSG	D	0.39%	0.2%	0.2%
EXEL	A	0.55%	0.23%	0.23%
FCN	D	0.36%	0.17%	0.17%
FHI	A	0.5%	0.08%	0.08%
FLO	C	0.37%	0.1%	0.1%
GLPI	B	0.38%	0.33%	0.33%
HQY	B	0.54%	0.21%	0.21%
HRB	D	0.38%	0.19%	0.19%
INGR	B	0.41%	0.22%	0.22%
JAZZ	B	0.44%	0.18%	0.18%
KBR	D	0.37%	0.19%	0.19%
KNSL	B	0.4%	0.26%	0.26%
LANC	C	0.4%	0.08%	0.08%
LOPE	B	0.47%	0.11%	0.11%
MANH	C	0.43%	0.39%	0.39%
MASI	B	0.58%	0.18%	0.18%
MORN	A	0.44%	0.22%	0.22%
MSA	C	0.4%	0.16%	0.16%
MUSA	A	0.41%	0.23%	0.23%
NBIX	C	0.39%	0.3%	0.3%
NEU	C	0.4%	0.1%	0.1%
NFG	B	0.42%	0.14%	0.14%
NJR	B	0.42%	0.12%	0.12%
NNN	D	0.36%	0.19%	0.19%
NWE	C	0.41%	0.08%	0.08%
NYT	D	0.4%	0.21%	0.21%
OGE	A	0.43%	0.21%	0.21%
OHI	C	0.4%	0.24%	0.24%
OLLI	C	0.41%	0.13%	0.13%
ORI	A	0.43%	0.21%	0.21%
POST	B	0.37%	0.13%	0.13%
PPC	C	0.46%	0.05%	0.05%
PRI	A	0.47%	0.24%	0.24%
RBA	B	0.45%	0.41%	0.41%
RGA	A	0.44%	0.36%	0.36%
RLI	A	0.46%	0.17%	0.17%
RNR	C	0.4%	0.33%	0.33%
RYAN	A	0.44%	0.17%	0.17%
SAM	C	0.44%	0.06%	0.06%
SFM	A	0.57%	0.34%	0.34%
SIGI	B	0.44%	0.14%	0.14%
THG	A	0.45%	0.14%	0.14%
TKO	A	0.43%	0.21%	0.21%
TXRH	A	0.48%	0.3%	0.3%
UNM	A	0.54%	0.3%	0.3%
UTHR	B	0.41%	0.39%	0.39%
WEN	D	0.42%	0.07%	0.07%
WPC	D	0.37%	0.29%	0.29%
WTRG	B	0.4%	0.23%	0.23%
WU	D	0.36%	0.09%	0.09%
WWD	B	0.43%	0.24%	0.24%
X	C	0.49%	0.21%	0.21%

SIXL Overweight 160 Positions Relative to MVV

Symbol	Grade	Weight
CXW	B	0.65%
UFCS	B	0.55%
CALM	B	0.54%
LRN	A	0.51%
ATGE	B	0.5%
INCY	B	0.5%
PRDO	B	0.5%
MGEE	C	0.49%
MCK	B	0.49%
ETR	A	0.49%
TMUS	A	0.49%
ATEN	A	0.49%
MCY	A	0.48%
AMSF	B	0.48%
LQDT	A	0.48%
RHI	C	0.48%
MGY	B	0.47%
AGO	B	0.47%
SNDR	A	0.46%
PRGS	A	0.46%
PLMR	B	0.46%
AMBC	C	0.46%
VIRT	B	0.46%
SMPL	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%
ATO	A	0.45%
GILD	B	0.45%
RAMP	C	0.45%
SRE	B	0.45%
EOG	C	0.45%
CPK	B	0.44%
PINC	B	0.44%
PBH	B	0.44%
T	A	0.44%
WMT	A	0.44%
AVAV	D	0.44%
HCI	B	0.44%
HSTM	B	0.44%
MCRI	A	0.44%
AEE	A	0.44%
KR	A	0.44%
XEL	A	0.44%
WDFC	C	0.43%
WM	A	0.43%
XOM	C	0.43%
EVRG	A	0.43%
COP	D	0.43%
LHX	C	0.43%
CAH	B	0.43%
WTW	A	0.43%
MMSI	B	0.43%
ALL	A	0.43%
MSGS	A	0.43%
ORLY	A	0.43%
EPRT	A	0.42%
SUPN	B	0.42%
BOX	A	0.42%
ITGR	B	0.42%
PNW	A	0.42%
EZPW	B	0.42%
PM	A	0.42%
AWR	B	0.42%
CHD	B	0.42%
MO	A	0.42%
FIZZ	B	0.42%
SPNT	B	0.42%
PECO	A	0.42%
UVV	B	0.42%
DGX	B	0.42%
WEC	A	0.42%
DVAX	C	0.42%
PPL	A	0.42%
NWN	B	0.42%
SAFT	B	0.41%
NPK	B	0.41%
TR	B	0.41%
ALKS	B	0.41%
VZ	B	0.41%
AFL	A	0.41%
RSG	A	0.41%
ABT	B	0.41%
VRSK	A	0.41%
PGR	A	0.41%
CME	A	0.41%
WRB	A	0.41%
LTC	B	0.41%
STRA	C	0.41%
INVA	D	0.4%
SO	C	0.4%
AJG	A	0.4%
JJSF	C	0.4%
UTL	B	0.4%
CB	C	0.4%
AVA	B	0.4%
K	A	0.4%
CMS	B	0.4%
GTY	B	0.4%
RTX	D	0.4%
PDCO	D	0.4%
HOLX	D	0.39%
BRC	C	0.39%
PG	A	0.39%
CBOE	B	0.39%
DUK	C	0.39%
DTE	C	0.39%
MMC	A	0.39%
FCPT	B	0.39%
UNH	B	0.39%
JNJ	D	0.38%
FE	D	0.38%
AEP	C	0.38%
NOC	D	0.38%
NHC	B	0.38%
EPC	D	0.37%
KMB	C	0.37%
RGR	F	0.37%
DFIN	F	0.37%
JNPR	F	0.37%
BG	D	0.37%
SJW	D	0.37%
ED	C	0.37%
LMT	D	0.37%
ADUS	D	0.37%
CWT	D	0.37%
MOH	D	0.36%
PEP	F	0.36%
MKC	D	0.36%
HRL	D	0.36%
CI	D	0.36%
ANIP	D	0.36%
JBSS	D	0.35%
KHC	D	0.35%
VRRM	D	0.35%
KO	D	0.35%
CL	D	0.35%
ACGL	D	0.35%
AMT	D	0.34%
KDP	D	0.34%
MDLZ	F	0.34%
HSY	F	0.34%
ABBV	D	0.34%
ERIE	D	0.33%
NABL	F	0.33%
MRK	D	0.33%
SPTN	D	0.33%
CVI	F	0.33%
CNC	F	0.33%
GIS	D	0.33%
CLW	F	0.32%
CAG	D	0.32%
THS	D	0.31%
COLL	D	0.31%
ELV	F	0.3%
LPG	F	0.29%
KELYA	F	0.28%

SIXL Underweight 315 Positions Relative to MVV

Symbol	Grade	Weight
TPL	B	-0.67%
EME	B	-0.58%
WSM	B	-0.52%
ILMN	C	-0.51%
IBKR	A	-0.49%
LII	B	-0.49%
CSL	B	-0.48%
WSO	B	-0.45%
OC	B	-0.41%
BURL	B	-0.41%
RS	B	-0.41%
XPO	B	-0.41%
FIX	A	-0.41%
RPM	B	-0.41%
DOCU	B	-0.39%
USFD	A	-0.39%
PSTG	D	-0.38%
COHR	C	-0.38%
TOL	B	-0.37%
FNF	B	-0.37%
ACM	A	-0.36%
GGG	B	-0.36%
EWBC	B	-0.35%
EQH	B	-0.35%
SAIA	B	-0.34%
AVTR	D	-0.33%
THC	D	-0.33%
PFGC	B	-0.32%
NVT	B	-0.31%
SCI	A	-0.3%
CLH	B	-0.3%
ITT	B	-0.3%
DUOL	B	-0.3%
JLL	B	-0.29%
OVV	C	-0.29%
JEF	A	-0.29%
DKS	C	-0.28%
SF	B	-0.28%
LECO	C	-0.28%
AA	A	-0.28%
LAMR	C	-0.27%
FND	C	-0.27%
RRX	C	-0.27%
FHN	B	-0.26%
BLD	D	-0.26%
TTEK	D	-0.26%
CUBE	D	-0.26%
EVR	B	-0.26%
CG	B	-0.26%
EXP	B	-0.25%
CHDN	C	-0.25%
CNH	B	-0.25%
SRPT	C	-0.25%
GME	C	-0.25%
WAL	B	-0.24%
HLI	A	-0.24%
PR	B	-0.24%
ALLY	B	-0.24%
LAD	B	-0.24%
AIT	A	-0.24%
WBS	B	-0.24%
GMED	A	-0.23%
RGLD	C	-0.23%
AR	B	-0.23%
CIEN	B	-0.23%
AYI	C	-0.23%
WING	D	-0.23%
DCI	A	-0.22%
REXR	F	-0.22%
WCC	B	-0.22%
AAL	B	-0.22%
PEN	B	-0.22%
PNFP	B	-0.22%
FLR	B	-0.22%
FBIN	D	-0.22%
RBC	A	-0.22%
TPX	B	-0.22%
MEDP	D	-0.21%
TTC	D	-0.21%
AXTA	B	-0.21%
PCTY	B	-0.21%
ZION	B	-0.21%
MTZ	A	-0.21%
SNX	C	-0.21%
WTFC	B	-0.21%
CR	B	-0.21%
CFR	B	-0.21%
BRX	A	-0.21%
WMS	D	-0.21%
KNX	B	-0.21%
AAON	B	-0.21%
FN	D	-0.2%
LNW	D	-0.2%
CBSH	B	-0.2%
PLNT	A	-0.2%
CNM	C	-0.2%
RRC	B	-0.2%
GPK	C	-0.2%
PB	B	-0.19%
FLS	A	-0.19%
SEIC	A	-0.19%
VOYA	B	-0.19%
UFPI	B	-0.19%
HLNE	B	-0.19%
SNV	B	-0.19%
SKX	D	-0.19%
BERY	B	-0.19%
SSB	B	-0.19%
ONTO	F	-0.19%
EGP	F	-0.19%
MIDD	B	-0.18%
KEX	B	-0.18%
CVLT	A	-0.18%
WEX	D	-0.18%
G	B	-0.18%
KD	A	-0.18%
MTSI	B	-0.18%
WH	A	-0.18%
TREX	C	-0.18%
SSD	C	-0.18%
MKSI	C	-0.18%
FYBR	D	-0.18%
H	B	-0.17%
OSK	B	-0.17%
ESAB	B	-0.17%
FOUR	B	-0.17%
ALV	C	-0.17%
LPX	B	-0.17%
GXO	B	-0.17%
LSCC	D	-0.17%
TMHC	B	-0.17%
ANF	C	-0.17%
EXLS	A	-0.17%
OLED	F	-0.17%
RGEN	D	-0.17%
GTLS	A	-0.17%
STAG	D	-0.16%
CGNX	C	-0.16%
ONB	B	-0.16%
DINO	F	-0.16%
MTN	C	-0.16%
VMI	A	-0.16%
FAF	B	-0.16%
VNO	B	-0.16%
GNTX	C	-0.16%
ELF	C	-0.16%
CADE	B	-0.16%
CMC	B	-0.16%
R	A	-0.16%
FR	D	-0.16%
MTDR	C	-0.16%
CNX	B	-0.15%
ARW	D	-0.15%
ALTR	B	-0.15%
BRKR	F	-0.15%
BIO	D	-0.15%
WFRD	F	-0.15%
MAT	D	-0.15%
STWD	C	-0.15%
IDA	C	-0.15%
LSTR	C	-0.15%
SAIC	F	-0.15%
COLB	B	-0.15%
NOV	D	-0.15%
GBCI	B	-0.15%
MTG	B	-0.15%
DAR	C	-0.15%
WTS	B	-0.14%
HALO	F	-0.14%
LITE	B	-0.14%
RMBS	C	-0.14%
THO	B	-0.14%
VNT	C	-0.14%
LFUS	D	-0.14%
NOVT	F	-0.14%
ESNT	D	-0.14%
CBT	D	-0.14%
CHX	C	-0.14%
KRG	A	-0.14%
DOCS	C	-0.14%
FNB	B	-0.14%
AGCO	D	-0.14%
CROX	F	-0.14%
LNTH	D	-0.14%
WHR	B	-0.14%
UGI	A	-0.13%
FFIN	B	-0.13%
BC	D	-0.13%
SLM	B	-0.13%
LEA	D	-0.13%
APPF	B	-0.13%
UMBF	B	-0.13%
CRUS	D	-0.13%
QLYS	C	-0.13%
AMG	B	-0.13%
CLF	F	-0.13%
PVH	C	-0.13%
KBH	C	-0.13%
CYTK	F	-0.13%
UBSI	B	-0.13%
GATX	B	-0.13%
KNF	A	-0.13%
JHG	A	-0.13%
HOMB	B	-0.13%
GAP	C	-0.12%
POR	C	-0.12%
BYD	B	-0.12%
BDC	B	-0.12%
SON	D	-0.12%
OLN	D	-0.12%
VVV	F	-0.12%
HWC	B	-0.12%
CHWY	C	-0.12%
OZK	B	-0.12%
NXST	C	-0.12%
RH	B	-0.12%
ROIV	B	-0.12%
MMS	F	-0.11%
SLGN	A	-0.11%
CELH	F	-0.11%
FIVE	F	-0.11%
PSN	D	-0.11%
ST	D	-0.11%
SWX	B	-0.11%
AVNT	B	-0.11%
MUR	F	-0.11%
VLY	B	-0.11%
CIVI	F	-0.11%
AVT	C	-0.11%
CUZ	B	-0.11%
TKR	D	-0.11%
IRT	B	-0.11%
HXL	D	-0.11%
EXPO	D	-0.11%
RYN	C	-0.1%
SR	A	-0.1%
BCO	D	-0.1%
CNO	A	-0.1%
M	D	-0.1%
KRC	C	-0.1%
SBRA	B	-0.1%
ASB	B	-0.1%
ORA	B	-0.1%
WLK	F	-0.1%
OGS	B	-0.1%
KMPR	B	-0.1%
HAE	B	-0.1%
PNM	F	-0.1%
BKH	B	-0.1%
WMG	C	-0.1%
EEFT	B	-0.1%
AN	B	-0.1%
NVST	C	-0.09%
PRGO	C	-0.09%
MSM	C	-0.09%
TNL	B	-0.09%
XRAY	F	-0.09%
ASGN	D	-0.09%
ASH	F	-0.09%
ENS	D	-0.09%
IBOC	B	-0.09%
OPCH	D	-0.09%
HOG	D	-0.09%
TCBI	B	-0.09%
PBF	C	-0.08%
ALGM	D	-0.08%
YETI	C	-0.08%
SMG	D	-0.08%
SLAB	D	-0.08%
IRDM	D	-0.08%
CHH	A	-0.08%
EPR	D	-0.08%
BLKB	B	-0.08%
CDP	C	-0.08%
PII	F	-0.08%
TEX	D	-0.08%
POWI	D	-0.08%
ACHC	F	-0.08%
LIVN	F	-0.07%
CXT	B	-0.07%
NEOG	F	-0.07%
MAN	D	-0.07%
TDC	D	-0.07%
SYNA	C	-0.07%
VAC	B	-0.07%
AMKR	F	-0.07%
ZI	D	-0.07%
PCH	C	-0.07%
PAG	B	-0.07%
BHF	B	-0.07%
PK	B	-0.07%
NSA	C	-0.07%
CC	C	-0.07%
GHC	A	-0.07%
VAL	F	-0.07%
VC	D	-0.06%
ENOV	C	-0.06%
COTY	F	-0.06%
NSP	D	-0.06%
GT	C	-0.06%
HGV	C	-0.06%
COLM	B	-0.06%
IPGP	D	-0.05%
JWN	A	-0.05%
AZTA	D	-0.05%
ARWR	D	-0.05%
CAR	C	-0.04%
UAA	C	-0.04%
VSH	D	-0.04%
GEF	B	-0.04%
CNXC	F	-0.04%
CRI	F	-0.04%
SHC	F	-0.04%
UA	C	-0.03%
SLG	B	-0.0%