SIXL vs. OMFL ETF Comparison

Comparison of 6 Meridian Low Beta Equity Strategy ETF (SIXL) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

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

$37.12

Average Daily Volume

3,692

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.85

Average Daily Volume

664,447

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

Performance

Period	SIXL	OMFL
30 Days	0.60%	4.09%
60 Days	6.30%	11.52%
90 Days	9.52%	3.24%
12 Months	23.18%	19.52%

56 Overlapping Holdings

Symbol	Grade	Weight in SIXL	Weight in OMFL	Overlap
ABBV	C	0.41%	1.52%	0.41%
ABT	C	0.41%	0.09%	0.09%
ACGL	A	0.42%	0.33%	0.33%
AEP	C	0.41%	0.04%	0.04%
AFL	A	0.43%	0.05%	0.05%
ATR	A	0.42%	0.04%	0.04%
BJ	B	0.44%	0.03%	0.03%
BRBR	A	0.44%	0.07%	0.07%
CAH	B	0.4%	0.12%	0.12%
CASY	D	0.4%	0.18%	0.18%
CB	A	0.41%	0.25%	0.25%
CBOE	B	0.41%	0.24%	0.24%
CHD	D	0.4%	0.07%	0.07%
CI	D	0.39%	0.16%	0.16%
CL	D	0.39%	0.55%	0.39%
CNC	F	0.42%	0.08%	0.08%
COP	D	0.42%	0.05%	0.05%
CVX	B	0.44%	0.15%	0.15%
CW	A	0.47%	0.07%	0.07%
DUK	C	0.41%	0.12%	0.12%
ELV	F	0.38%	0.32%	0.32%
HRB	C	0.41%	0.07%	0.07%
JNJ	D	0.4%	0.32%	0.32%
KMB	D	0.39%	0.05%	0.05%
KNSL	B	0.42%	0.05%	0.05%
KO	C	0.41%	0.25%	0.25%
KR	C	0.44%	0.06%	0.06%
LMT	A	0.43%	0.13%	0.13%
LOPE	D	0.42%	0.04%	0.04%
MCK	F	0.39%	0.77%	0.39%
MDLZ	D	0.39%	0.05%	0.05%
MMC	D	0.4%	0.57%	0.4%
MO	D	0.38%	0.29%	0.29%
MRK	F	0.39%	0.8%	0.39%
NBIX	F	0.39%	0.04%	0.04%
NEU	F	0.41%	0.03%	0.03%
NYT	C	0.43%	0.04%	0.04%
ORLY	A	0.42%	0.17%	0.17%
PEP	F	0.39%	0.16%	0.16%
PG	D	0.4%	1.27%	0.4%
PGR	B	0.42%	0.76%	0.42%
PM	D	0.39%	0.35%	0.35%
RSG	D	0.4%	0.2%	0.2%
RTX	A	0.43%	0.18%	0.18%
SO	A	0.42%	0.08%	0.08%
SRE	C	0.41%	0.03%	0.03%
T	B	0.43%	0.12%	0.12%
TMUS	A	0.44%	0.3%	0.3%
TXRH	A	0.45%	0.04%	0.04%
UNH	B	0.4%	1.15%	0.4%
UTHR	C	0.41%	0.04%	0.04%
VRSK	D	0.4%	0.13%	0.13%
VZ	C	0.45%	0.3%	0.3%
WM	B	0.41%	0.35%	0.35%
WMT	A	0.43%	2.57%	0.43%
XOM	A	0.44%	0.81%	0.44%

SIXL Overweight 182 Positions Relative to OMFL

Symbol	Grade	Weight
CPRI	C	0.49%
MASI	B	0.49%
BWXT	A	0.48%
HCI	B	0.47%
DLB	D	0.46%
SFM	A	0.46%
PRGS	A	0.46%
AVAV	B	0.46%
RHI	D	0.45%
UNM	A	0.45%
OLLI	C	0.45%
INCY	B	0.45%
MANH	A	0.45%
X	F	0.45%
ERIE	A	0.44%
MGY	B	0.44%
TKO	A	0.44%
WWD	C	0.44%
LHX	A	0.44%
GILD	A	0.44%
ATEN	B	0.44%
ALKS	B	0.44%
CACI	A	0.44%
FHI	A	0.44%
DTM	A	0.44%
RYAN	A	0.44%
DBX	C	0.44%
AM	A	0.44%
ETR	A	0.44%
CALM	A	0.44%
DTE	B	0.43%
MORN	B	0.43%
NOC	B	0.43%
VRRM	D	0.43%
LQDT	C	0.43%
CMS	A	0.43%
MSGS	A	0.43%
KELYA	D	0.43%
AMBC	F	0.43%
HSTM	B	0.43%
AEE	A	0.43%
EXEL	B	0.43%
COLL	A	0.43%
MGEE	C	0.43%
LRN	D	0.43%
ATGE	D	0.43%
PPC	C	0.43%
ATO	A	0.43%
KBR	A	0.43%
RNR	A	0.43%
EOG	B	0.43%
EPRT	C	0.42%
DFIN	B	0.42%
FIZZ	F	0.42%
PNW	C	0.42%
WEN	B	0.42%
NFG	A	0.42%
JAZZ	F	0.42%
UTL	D	0.42%
RGA	B	0.42%
EVRG	C	0.42%
INVA	B	0.42%
ALL	A	0.42%
BRC	C	0.42%
MCY	B	0.42%
WEC	B	0.42%
DVAX	F	0.42%
CVI	D	0.42%
CCK	C	0.42%
JJSF	C	0.42%
PPL	C	0.42%
CPK	C	0.42%
MSA	F	0.42%
SMPL	D	0.42%
XEL	C	0.42%
CHE	D	0.42%
SIGI	D	0.42%
SNDR	D	0.42%
EHC	C	0.42%
HQY	B	0.42%
FCN	C	0.42%
AGO	B	0.42%
MCRI	B	0.42%
RLI	A	0.42%
NWE	C	0.42%
OGE	C	0.42%
AWR	B	0.42%
ARMK	C	0.42%
PRI	A	0.42%
DT	B	0.42%
PDCO	F	0.41%
FCPT	C	0.41%
NPK	F	0.41%
WTRG	D	0.41%
SPTN	C	0.41%
PRDO	D	0.41%
FE	C	0.41%
BGC	B	0.41%
RGR	F	0.41%
UVV	D	0.41%
MMSI	C	0.41%
EIG	A	0.41%
FDP	C	0.41%
VIRT	B	0.41%
TRV	B	0.41%
ADC	C	0.41%
SAM	D	0.41%
KDP	C	0.41%
NNN	C	0.41%
NJR	C	0.41%
INGR	B	0.41%
NABL	F	0.41%
AFG	A	0.41%
UFCS	D	0.41%
PLMR	A	0.41%
K	B	0.41%
ADUS	D	0.41%
OHI	C	0.41%
ORI	A	0.41%
ED	C	0.41%
NWN	D	0.41%
ALE	A	0.41%
DGX	D	0.41%
MOH	F	0.41%
JNPR	C	0.41%
THG	A	0.41%
CME	A	0.41%
AMSF	B	0.41%
LPG	F	0.41%
WTW	C	0.41%
HMN	B	0.41%
SAFT	D	0.4%
COKE	C	0.4%
AJG	C	0.4%
THS	D	0.4%
CHRD	F	0.4%
WU	D	0.4%
ENSG	D	0.4%
STRA	F	0.4%
GIS	C	0.4%
HOLX	D	0.4%
BOX	C	0.4%
SJW	D	0.4%
AMT	D	0.4%
WRB	C	0.4%
BG	F	0.4%
JBSS	F	0.4%
SPNT	D	0.4%
ITGR	B	0.4%
LTC	D	0.4%
AMED	D	0.4%
CWT	D	0.4%
WDFC	B	0.4%
MKC	C	0.4%
PECO	C	0.4%
AVA	D	0.4%
LANC	F	0.4%
POST	C	0.4%
GLPI	C	0.4%
WPC	C	0.4%
GTY	C	0.4%
PINC	F	0.39%
ANIP	F	0.39%
SUPN	D	0.39%
MUSA	D	0.39%
NHC	D	0.39%
CXW	F	0.39%
KHC	F	0.39%
EZPW	C	0.39%
FLO	D	0.39%
RAMP	F	0.39%
RBA	D	0.39%
AMH	D	0.39%
HSY	D	0.39%
HRL	F	0.39%
TR	D	0.38%
ELS	D	0.38%
PBH	D	0.38%
EPC	F	0.37%
CAG	D	0.37%
CLW	F	0.36%
BMRN	F	0.34%

SIXL Underweight 188 Positions Relative to OMFL

Symbol	Grade	Weight
BRK.A	B	-5.3%
META	A	-5.17%
COST	C	-4.92%
AMZN	C	-4.69%
NVDA	B	-4.51%
MSFT	D	-4.49%
AAPL	C	-3.76%
AVGO	B	-3.61%
V	B	-2.99%
LLY	D	-2.58%
MA	A	-2.35%
GOOGL	B	-2.33%
GOOG	B	-2.09%
HD	A	-1.33%
BKNG	B	-1.16%
INTU	F	-1.15%
CAT	A	-1.01%
QCOM	D	-0.93%
CRM	B	-0.88%
ETN	B	-0.78%
TT	A	-0.74%
GE	B	-0.73%
AMAT	C	-0.72%
TJX	D	-0.69%
REGN	D	-0.67%
ADBE	F	-0.65%
ANET	A	-0.63%
LIN	C	-0.63%
VRTX	D	-0.58%
CMG	C	-0.55%
KLAC	B	-0.54%
MSI	A	-0.52%
CTAS	C	-0.49%
MCO	D	-0.42%
SNPS	F	-0.41%
LRCX	D	-0.4%
NOW	B	-0.38%
GD	C	-0.38%
GWW	B	-0.37%
NFLX	A	-0.35%
ISRG	C	-0.35%
PCAR	D	-0.33%
ACN	B	-0.33%
SHW	C	-0.32%
APH	D	-0.29%
GRMN	D	-0.28%
AMGN	D	-0.28%
CMI	A	-0.27%
PAYX	B	-0.27%
AXP	A	-0.26%
CSCO	A	-0.25%
IBM	A	-0.25%
CDNS	D	-0.24%
ADP	A	-0.24%
FI	A	-0.21%
FAST	C	-0.2%
EME	B	-0.2%
HLT	A	-0.2%
BSX	A	-0.2%
CARR	A	-0.2%
TSCO	A	-0.2%
VST	A	-0.19%
ADI	B	-0.18%
A	B	-0.18%
FICO	C	-0.18%
ODFL	F	-0.17%
IR	A	-0.17%
DHR	D	-0.16%
DHI	C	-0.16%
MMM	C	-0.16%
JPM	C	-0.15%
AZO	D	-0.14%
FTNT	A	-0.14%
SYK	C	-0.14%
BR	B	-0.14%
CPRT	B	-0.14%
NEE	C	-0.14%
TXN	C	-0.14%
SPGI	C	-0.13%
COR	F	-0.13%
LEN	C	-0.12%
BRO	A	-0.12%
CSL	A	-0.12%
PWR	A	-0.12%
ROL	C	-0.12%
NVR	C	-0.12%
ECL	C	-0.12%
TMO	D	-0.12%
ITT	C	-0.11%
UNP	F	-0.11%
ITW	C	-0.11%
GEV	A	-0.11%
MLM	F	-0.1%
PHM	C	-0.1%
WAB	A	-0.1%
LII	C	-0.1%
HLI	A	-0.1%
CNM	F	-0.09%
MCD	A	-0.09%
MAR	A	-0.09%
ROST	D	-0.09%
WSO	C	-0.09%
PSA	C	-0.09%
PEG	A	-0.09%
PANW	B	-0.09%
BAH	C	-0.08%
BX	C	-0.08%
HON	C	-0.08%
LDOS	A	-0.08%
LOW	C	-0.08%
TW	A	-0.08%
CMCSA	B	-0.08%
URI	C	-0.07%
SNA	C	-0.07%
HWM	A	-0.07%
FIX	A	-0.07%
GEHC	C	-0.07%
NTAP	D	-0.07%
SCCO	B	-0.07%
OTIS	A	-0.07%
KEYS	B	-0.07%
CR	A	-0.07%
EXP	C	-0.06%
OC	C	-0.06%
IFF	D	-0.06%
AAON	A	-0.06%
HUM	F	-0.06%
PKG	B	-0.06%
DD	C	-0.06%
IT	A	-0.06%
VMC	D	-0.06%
NRG	A	-0.06%
MPWR	B	-0.06%
MSCI	B	-0.06%
FDS	C	-0.06%
GDDY	B	-0.05%
AYI	A	-0.05%
GNTX	D	-0.05%
EBAY	A	-0.05%
DPZ	D	-0.05%
DE	C	-0.05%
DIS	D	-0.05%
SPOT	C	-0.05%
PYPL	A	-0.05%
FIS	A	-0.05%
MAS	C	-0.05%
ADM	F	-0.05%
LPLA	D	-0.05%
SSD	B	-0.05%
AMD	C	-0.05%
AOS	C	-0.05%
ALSN	A	-0.05%
JCI	C	-0.05%
MKL	B	-0.04%
WMB	A	-0.04%
EVR	C	-0.04%
EG	A	-0.04%
DECK	B	-0.04%
CTSH	B	-0.04%
IDXX	D	-0.04%
MDT	C	-0.04%
DOV	C	-0.04%
ROK	D	-0.04%
NKE	D	-0.04%
CINF	A	-0.04%
NUE	D	-0.04%
RPM	A	-0.04%
CVS	D	-0.04%
J	F	-0.04%
FDX	F	-0.04%
WST	D	-0.04%
EA	D	-0.04%
WSM	C	-0.03%
TROW	D	-0.03%
MEDP	F	-0.03%
LECO	D	-0.03%
CPAY	A	-0.03%
CSX	D	-0.03%
SEIC	B	-0.03%
DCI	B	-0.03%
AWI	A	-0.03%
ZTS	C	-0.03%
AON	A	-0.03%
MTD	C	-0.03%
APD	C	-0.03%
PNR	C	-0.03%
AME	C	-0.03%
DLTR	F	-0.02%