SIXL vs. OUSM ETF Comparison

Comparison of 6 Meridian Low Beta Equity Strategy ETF (SIXL) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)

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

OUSM

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description

O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$46.44

Average Daily Volume

94,233

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	SIXL	OUSM
30 Days	4.28%	4.59%
60 Days	4.41%	4.17%
90 Days	5.62%	5.56%
12 Months	23.37%	29.77%

39 Overlapping Holdings

Symbol	Grade	Weight in SIXL	Weight in OUSM	Overlap
ALE	A	0.41%	0.13%	0.13%
AMSF	B	0.48%	0.64%	0.48%
AVA	A	0.4%	0.08%	0.08%
AWR	B	0.42%	0.11%	0.11%
BRC	D	0.39%	0.77%	0.39%
CALM	A	0.54%	0.87%	0.54%
CASY	A	0.43%	0.36%	0.36%
CHE	D	0.39%	1.85%	0.39%
CPK	A	0.44%	0.08%	0.08%
CWT	D	0.37%	0.1%	0.1%
DLB	B	0.42%	1.97%	0.42%
EHC	B	0.43%	2.05%	0.43%
FHI	A	0.5%	0.59%	0.5%
FLO	D	0.37%	0.47%	0.37%
HRB	D	0.38%	1.76%	0.38%
INGR	B	0.41%	1.59%	0.41%
JJSF	B	0.4%	0.2%	0.2%
JNPR	F	0.37%	1.87%	0.37%
LANC	C	0.4%	0.51%	0.4%
MGEE	C	0.49%	0.14%	0.14%
MUSA	A	0.41%	0.43%	0.41%
NFG	A	0.42%	0.31%	0.31%
NHC	C	0.38%	1.93%	0.38%
NJR	A	0.42%	0.15%	0.15%
NWE	B	0.41%	0.11%	0.11%
NYT	C	0.4%	1.41%	0.4%
OGE	B	0.43%	0.26%	0.26%
PINC	B	0.44%	2.15%	0.44%
PNW	B	0.42%	0.29%	0.29%
PRGS	A	0.46%	0.72%	0.46%
RHI	B	0.48%	2.28%	0.48%
RLI	B	0.46%	1.57%	0.46%
RNR	C	0.4%	1.64%	0.4%
TXRH	C	0.48%	2.19%	0.48%
UVV	B	0.42%	0.16%	0.16%
WDFC	B	0.43%	0.2%	0.2%
WEN	D	0.42%	0.71%	0.42%
WTRG	B	0.4%	0.3%	0.3%
WU	D	0.36%	1.67%	0.36%

SIXL Overweight 199 Positions Relative to OUSM

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%
BWXT	B	0.53%
BRBR	A	0.52%
LRN	A	0.51%
ATGE	B	0.5%
INCY	C	0.5%
PRDO	B	0.5%
X	C	0.49%
MCK	B	0.49%
ETR	B	0.49%
TMUS	B	0.49%
ATEN	B	0.49%
MCY	A	0.48%
CW	B	0.48%
LQDT	B	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%
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	C	0.45%
RAMP	C	0.45%
THG	A	0.45%
BJ	A	0.45%
SRE	A	0.45%
EOG	A	0.45%
RBA	A	0.45%
RGA	A	0.44%
SAM	C	0.44%
ATR	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%
AEE	A	0.44%
RYAN	B	0.44%
KR	B	0.44%
XEL	A	0.44%
WWD	B	0.43%
WM	A	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%
TKO	B	0.43%
AM	A	0.43%
MANH	D	0.43%
ORLY	B	0.43%
AFG	A	0.42%
EPRT	B	0.42%
SUPN	C	0.42%
BOX	B	0.42%
ITGR	B	0.42%
DT	C	0.42%
EZPW	A	0.42%
PM	B	0.42%
CHD	B	0.42%
MO	A	0.42%
FIZZ	C	0.42%
SPNT	A	0.42%
PECO	A	0.42%
DGX	A	0.42%
WEC	A	0.42%
DVAX	C	0.42%
PPL	B	0.42%
NWN	A	0.42%
SAFT	C	0.41%
ARMK	B	0.41%
ADC	B	0.41%
NPK	B	0.41%
TR	B	0.41%
ALKS	B	0.41%
VZ	C	0.41%
AFL	B	0.41%
RSG	A	0.41%
ABT	B	0.41%
VRSK	A	0.41%
PGR	A	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%
INVA	D	0.4%
SO	D	0.4%
AJG	B	0.4%
OHI	C	0.4%
KNSL	B	0.4%
UTL	B	0.4%
CB	C	0.4%
NEU	C	0.4%
K	A	0.4%
CMS	C	0.4%
GTY	B	0.4%
RTX	C	0.4%
MSA	D	0.4%
PDCO	D	0.4%
HOLX	D	0.39%
ENSG	D	0.39%
CHRD	D	0.39%
PG	A	0.39%
CBOE	B	0.39%
DUK	C	0.39%
DTE	C	0.39%
CCK	C	0.39%
NBIX	C	0.39%
MMC	B	0.39%
FCPT	C	0.39%
UNH	C	0.39%
JNJ	D	0.38%
FE	C	0.38%
AEP	D	0.38%
NOC	D	0.38%
AMH	D	0.38%
GLPI	C	0.38%
CACI	D	0.38%
ELS	C	0.38%
WPC	D	0.37%
EPC	D	0.37%
AMED	F	0.37%
KMB	D	0.37%
RGR	F	0.37%
DFIN	D	0.37%
BG	F	0.37%
SJW	D	0.37%
ED	D	0.37%
LMT	D	0.37%
POST	C	0.37%
ADUS	D	0.37%
KBR	F	0.37%
NNN	D	0.36%
MOH	F	0.36%
PEP	F	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%
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	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%
ELV	F	0.3%
LPG	F	0.29%
BMRN	D	0.29%
KELYA	F	0.28%
CPRI	F	0.24%

SIXL Underweight 70 Positions Relative to OUSM

Symbol	Grade	Weight
SEIC	B	-2.29%
HLI	B	-2.28%
LECO	B	-2.21%
DCI	B	-2.06%
MSM	C	-2.04%
AVT	C	-1.99%
G	B	-1.97%
GNTX	C	-1.97%
DOX	D	-1.89%
MTN	C	-1.88%
SCI	B	-1.76%
AOS	F	-1.73%
SNX	C	-1.58%
ITT	A	-1.44%
OGN	D	-1.41%
MLI	C	-1.34%
LFUS	F	-1.33%
RDN	C	-1.29%
MKTX	D	-1.28%
MTG	C	-1.11%
LSTR	D	-1.08%
EVR	B	-1.08%
LEA	D	-1.04%
IDCC	A	-1.02%
VCTR	B	-0.99%
BMI	B	-0.93%
CRI	D	-0.9%
APAM	B	-0.9%
FELE	B	-0.89%
TGNA	B	-0.88%
HLNE	B	-0.87%
ESNT	D	-0.83%
WTS	B	-0.79%
UFPI	B	-0.77%
BWA	D	-0.76%
RL	B	-0.75%
EXPO	D	-0.74%
CNS	B	-0.73%
VSH	D	-0.72%
COLM	B	-0.71%
CR	A	-0.71%
WH	B	-0.69%
TW	A	-0.69%
TPR	B	-0.68%
AIT	A	-0.65%
SHOO	D	-0.61%
DHIL	A	-0.56%
WMG	C	-0.56%
PHIN	A	-0.55%
GL	B	-0.54%
PII	D	-0.51%
OLED	D	-0.49%
WHR	B	-0.48%
NI	A	-0.47%
CHH	A	-0.42%
FSS	B	-0.41%
SSD	D	-0.38%
DKS	C	-0.37%
EBF	F	-0.35%
REYN	D	-0.26%
KFRC	D	-0.26%
IDA	A	-0.22%
UGI	A	-0.22%
PSMT	C	-0.17%
OTTR	C	-0.15%
POR	C	-0.14%
OGS	A	-0.14%
BKH	A	-0.12%
WMK	C	-0.12%
SR	A	-0.12%