SIXL vs. PRFD ETF Comparison

Comparison of 6 Meridian Low Beta Equity Strategy ETF (SIXL) to PIMCO U.S. Treasury Index Fund PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD)

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

$38.12

Average Daily Volume

2,951

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

PRFD

PIMCO U.S. Treasury Index Fund PIMCO Preferred and Capital Securities Active Exchange-Traded Fund

PRFD Description

The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in a diversified portfolio of preferred securities and capital securities. capital securities" include securities issued by U.S. and non-U.S. financial institutions (including, but not limited to, banks and insurance companies) that can be used to satisfy their regulatory capital requirements.

Grade (RS Rating)

Last Trade

$50.73

Average Daily Volume

19,639

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXL	PRFD
30 Days	1.40%	-0.44%
60 Days	2.89%	0.33%
90 Days	4.74%	2.25%
12 Months	21.35%	16.75%

1 Overlapping Holdings

	Symbol	Grade	Weight in SIXL	Weight in PRFD	Overlap
	T	A	0.42%	0.42%	0.42%

SIXL Overweight 237 Positions Relative to PRFD

Symbol	Grade	Weight
CXW	B	0.67%
SFM	B	0.58%
MASI	B	0.57%
EXEL	B	0.56%
CALM	B	0.53%
CW	C	0.52%
HQY	B	0.52%
INCY	B	0.52%
UNM	A	0.52%
BWXT	B	0.52%
DTM	A	0.52%
LRN	B	0.51%
UFCS	B	0.5%
BRBR	A	0.5%
ATGE	C	0.5%
X	D	0.5%
MGEE	B	0.49%
LOPE	B	0.49%
TMUS	A	0.49%
FHI	A	0.49%
ATEN	A	0.49%
RHI	B	0.49%
DBX	B	0.48%
TXRH	A	0.48%
AVAV	C	0.48%
CACI	C	0.48%
MCK	B	0.48%
DVAX	B	0.48%
ETR	B	0.48%
AMSF	B	0.48%
PRI	B	0.47%
PRGS	A	0.47%
SNDR	B	0.47%
MCY	B	0.47%
JAZZ	B	0.47%
GILD	B	0.47%
HMN	B	0.47%
LQDT	B	0.47%
BGC	C	0.46%
UTHR	B	0.46%
BJ	B	0.46%
PRDO	B	0.46%
AGO	B	0.46%
PPC	C	0.46%
HCI	B	0.46%
FDP	B	0.46%
MANH	C	0.45%
KR	A	0.45%
RAMP	C	0.45%
MORN	B	0.45%
HSTM	B	0.45%
LHX	B	0.45%
MGY	B	0.45%
ATR	A	0.45%
KBR	D	0.45%
RLI	A	0.45%
EOG	A	0.44%
AEE	B	0.44%
WMT	A	0.44%
WDFC	B	0.44%
FIZZ	C	0.44%
INGR	B	0.44%
MSGS	B	0.44%
CASY	B	0.44%
SAM	B	0.44%
SUPN	C	0.44%
SIGI	B	0.44%
EHC	B	0.44%
CVX	A	0.44%
ATO	B	0.44%
EIG	A	0.44%
SRE	B	0.44%
RBA	B	0.44%
PINC	B	0.44%
SMPL	B	0.44%
RYAN	B	0.44%
THG	A	0.44%
VIRT	B	0.44%
WEN	C	0.43%
LANC	C	0.43%
AMBC	C	0.43%
ALKS	C	0.43%
WTW	A	0.43%
XEL	A	0.43%
OGE	B	0.43%
WM	A	0.43%
PBH	A	0.43%
WWD	B	0.43%
TRV	B	0.43%
ORLY	A	0.43%
MCRI	A	0.43%
CAH	B	0.43%
OLLI	C	0.42%
BOX	A	0.42%
JJSF	C	0.42%
NBIX	C	0.42%
DGX	B	0.42%
BRC	B	0.42%
VRSK	A	0.42%
AWR	C	0.42%
ITGR	B	0.42%
NWN	B	0.42%
STRA	C	0.42%
CPK	A	0.42%
DT	C	0.42%
PLMR	A	0.42%
EVRG	A	0.42%
INVA	C	0.42%
XOM	B	0.42%
ALL	B	0.42%
AFG	A	0.42%
ORI	A	0.42%
LTC	B	0.42%
RGA	A	0.42%
AM	B	0.42%
MMSI	B	0.42%
DLB	D	0.42%
NOC	D	0.41%
NEU	C	0.41%
OHI	C	0.41%
PNW	A	0.41%
PPL	A	0.41%
ARMK	B	0.41%
SAFT	B	0.41%
NJR	A	0.41%
NFG	D	0.41%
MUSA	B	0.41%
NYT	C	0.41%
RTX	D	0.41%
COP	C	0.41%
WEC	B	0.41%
RSG	B	0.41%
MSA	D	0.41%
PECO	B	0.41%
PGR	A	0.41%
WTRG	C	0.4%
ANIP	C	0.4%
TKO	D	0.4%
GTY	C	0.4%
K	A	0.4%
NHC	B	0.4%
UVV	B	0.4%
MO	A	0.4%
ADC	A	0.4%
AFL	C	0.4%
SPNT	B	0.4%
NWE	C	0.4%
TR	B	0.4%
UTL	C	0.4%
RNR	D	0.4%
EZPW	A	0.4%
KNSL	C	0.4%
ABT	C	0.4%
ALE	A	0.4%
NPK	B	0.4%
CME	B	0.4%
CHD	A	0.4%
CCK	D	0.4%
EPRT	C	0.4%
WRB	B	0.4%
UNH	B	0.4%
AVA	C	0.39%
VZ	D	0.39%
CB	C	0.39%
PM	B	0.39%
MMC	D	0.39%
CHE	D	0.39%
RGR	F	0.39%
SO	D	0.39%
LMT	D	0.39%
ADUS	D	0.39%
ENSG	C	0.39%
CMS	D	0.39%
AJG	A	0.39%
PDCO	F	0.39%
JNPR	D	0.39%
GLPI	D	0.38%
CHRD	D	0.38%
FCPT	C	0.38%
DUK	D	0.38%
CI	D	0.38%
MOH	F	0.38%
DTE	D	0.38%
DFIN	D	0.38%
HOLX	D	0.38%
ELS	B	0.38%
JNJ	D	0.37%
HRL	F	0.37%
SJW	F	0.37%
CWT	D	0.37%
AMED	F	0.37%
FE	D	0.37%
ED	D	0.37%
POST	D	0.37%
CBOE	D	0.37%
PG	C	0.37%
AMH	C	0.37%
HRB	D	0.37%
KDP	C	0.36%
HSY	F	0.36%
AEP	D	0.36%
ACGL	C	0.36%
MKC	D	0.36%
COKE	C	0.36%
FLO	F	0.36%
PEP	D	0.36%
EPC	F	0.36%
FCN	F	0.36%
NABL	F	0.35%
MDLZ	F	0.35%
NNN	F	0.35%
ABBV	F	0.35%
BG	D	0.35%
KO	F	0.35%
KHC	F	0.35%
JBSS	F	0.35%
WPC	F	0.35%
KMB	D	0.35%
VRRM	D	0.35%
GIS	F	0.34%
CLW	F	0.34%
WU	F	0.34%
CNC	F	0.33%
MRK	F	0.33%
SPTN	F	0.33%
COLL	F	0.33%
CAG	F	0.33%
CL	F	0.33%
CVI	F	0.32%
AMT	F	0.32%
ERIE	F	0.32%
BMRN	F	0.31%
KELYA	F	0.31%
THS	F	0.3%
ELV	F	0.3%
LPG	D	0.29%
CPRI	F	0.22%

SIXL Underweight 0 Positions Relative to PRFD

	Symbol	Grade	Weight