SIXL vs. PSCF ETF Comparison

Comparison of 6 Meridian Low Beta Equity Strategy ETF (SIXL) to PowerShares S&P SmallCap Financials Portfolio (PSCF)
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

$38.61

Average Daily Volume

3,177

Number of Holdings *

238

* may have additional holdings in another (foreign) market
PSCF

PowerShares S&P SmallCap Financials Portfolio

PSCF Description The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$60.03

Average Daily Volume

3,469

Number of Holdings *

162

* may have additional holdings in another (foreign) market
Performance
Period SIXL PSCF
30 Days 1.99% 5.68%
60 Days 3.02% 5.64%
90 Days 4.61% 11.61%
12 Months 21.98% 41.19%
20 Overlapping Holdings
Symbol Grade Weight in SIXL Weight in PSCF Overlap
AGO A 0.46% 1.18% 0.46%
AMBC C 0.43% 0.15% 0.15%
AMSF B 0.48% 0.29% 0.29%
BGC C 0.46% 1.03% 0.46%
DFIN D 0.38% 0.42% 0.38%
EIG B 0.44% 0.34% 0.34%
EPRT A 0.4% 1.51% 0.4%
EZPW A 0.4% 0.16% 0.16%
FCPT C 0.38% 0.68% 0.38%
GTY A 0.4% 0.41% 0.4%
HCI C 0.46% 0.25% 0.25%
HMN B 0.47% 0.44% 0.44%
LTC B 0.42% 0.43% 0.42%
MCY B 0.47% 0.51% 0.47%
PECO B 0.41% 1.25% 0.41%
PLMR A 0.42% 0.71% 0.42%
SAFT B 0.41% 0.33% 0.33%
SPNT A 0.4% 0.38% 0.38%
UFCS A 0.5% 0.14% 0.14%
VIRT A 0.44% 0.75% 0.44%
SIXL Overweight 218 Positions Relative to PSCF
Symbol Grade Weight
CXW C 0.67%
SFM B 0.58%
MASI B 0.57%
EXEL B 0.56%
CALM A 0.53%
CW B 0.52%
HQY A 0.52%
INCY C 0.52%
UNM A 0.52%
BWXT B 0.52%
DTM A 0.52%
LRN A 0.51%
BRBR A 0.5%
ATGE B 0.5%
X C 0.5%
MGEE B 0.49%
LOPE B 0.49%
TMUS B 0.49%
FHI B 0.49%
ATEN A 0.49%
RHI C 0.49%
DBX C 0.48%
TXRH B 0.48%
AVAV C 0.48%
CACI D 0.48%
MCK A 0.48%
DVAX C 0.48%
ETR A 0.48%
PRI B 0.47%
PRGS B 0.47%
SNDR A 0.47%
JAZZ B 0.47%
GILD B 0.47%
LQDT B 0.47%
UTHR C 0.46%
BJ B 0.46%
PRDO B 0.46%
PPC B 0.46%
FDP A 0.46%
MANH D 0.45%
KR B 0.45%
RAMP C 0.45%
MORN B 0.45%
HSTM B 0.45%
LHX B 0.45%
MGY A 0.45%
ATR B 0.45%
KBR F 0.45%
RLI A 0.45%
EOG A 0.44%
AEE A 0.44%
WMT A 0.44%
WDFC B 0.44%
FIZZ C 0.44%
INGR B 0.44%
MSGS A 0.44%
CASY A 0.44%
SAM C 0.44%
SUPN B 0.44%
SIGI C 0.44%
EHC B 0.44%
CVX A 0.44%
ATO A 0.44%
SRE A 0.44%
RBA A 0.44%
PINC B 0.44%
SMPL B 0.44%
RYAN B 0.44%
THG A 0.44%
WEN D 0.43%
LANC D 0.43%
ALKS C 0.43%
WTW B 0.43%
XEL A 0.43%
OGE A 0.43%
WM B 0.43%
PBH A 0.43%
WWD B 0.43%
TRV B 0.43%
ORLY B 0.43%
MCRI A 0.43%
CAH B 0.43%
OLLI D 0.42%
BOX B 0.42%
T A 0.42%
JJSF C 0.42%
NBIX C 0.42%
DGX A 0.42%
BRC C 0.42%
VRSK A 0.42%
AWR B 0.42%
ITGR B 0.42%
NWN A 0.42%
STRA C 0.42%
CPK A 0.42%
DT D 0.42%
EVRG A 0.42%
INVA D 0.42%
XOM A 0.42%
ALL A 0.42%
AFG A 0.42%
ORI A 0.42%
RGA B 0.42%
AM A 0.42%
MMSI A 0.42%
DLB B 0.42%
NOC D 0.41%
NEU D 0.41%
OHI C 0.41%
PNW A 0.41%
PPL A 0.41%
ARMK B 0.41%
NJR A 0.41%
NFG A 0.41%
MUSA B 0.41%
NYT D 0.41%
RTX D 0.41%
COP B 0.41%
WEC A 0.41%
RSG A 0.41%
MSA D 0.41%
PGR B 0.41%
WTRG B 0.4%
ANIP D 0.4%
TKO A 0.4%
K A 0.4%
NHC C 0.4%
UVV B 0.4%
MO A 0.4%
ADC A 0.4%
AFL C 0.4%
NWE C 0.4%
TR B 0.4%
UTL B 0.4%
RNR C 0.4%
KNSL B 0.4%
ABT B 0.4%
ALE A 0.4%
NPK C 0.4%
CME A 0.4%
CHD A 0.4%
CCK D 0.4%
WRB A 0.4%
UNH B 0.4%
AVA C 0.39%
VZ C 0.39%
CB D 0.39%
PM A 0.39%
MMC D 0.39%
CHE D 0.39%
RGR F 0.39%
SO C 0.39%
LMT D 0.39%
ADUS D 0.39%
ENSG D 0.39%
CMS C 0.39%
AJG A 0.39%
PDCO F 0.39%
JNPR D 0.39%
GLPI C 0.38%
CHRD F 0.38%
DUK C 0.38%
CI D 0.38%
MOH F 0.38%
DTE C 0.38%
HOLX D 0.38%
ELS B 0.38%
JNJ D 0.37%
HRL D 0.37%
SJW F 0.37%
CWT C 0.37%
AMED F 0.37%
FE C 0.37%
ED C 0.37%
POST C 0.37%
CBOE C 0.37%
PG C 0.37%
AMH C 0.37%
HRB D 0.37%
KDP D 0.36%
HSY F 0.36%
AEP C 0.36%
ACGL D 0.36%
MKC C 0.36%
COKE C 0.36%
FLO D 0.36%
PEP F 0.36%
EPC F 0.36%
FCN D 0.36%
NABL F 0.35%
MDLZ F 0.35%
NNN C 0.35%
ABBV F 0.35%
BG D 0.35%
KO D 0.35%
KHC F 0.35%
JBSS F 0.35%
WPC C 0.35%
KMB C 0.35%
VRRM F 0.35%
GIS D 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 D 0.33%
CL D 0.33%
CVI D 0.32%
AMT D 0.32%
ERIE D 0.32%
BMRN F 0.31%
KELYA F 0.31%
THS F 0.3%
ELV F 0.3%
LPG F 0.29%
CPRI F 0.22%
SIXL Underweight 142 Positions Relative to PSCF
Symbol Grade Weight
CMA B -2.39%
JXN C -1.98%
COOP B -1.62%
LNC B -1.58%
PIPR B -1.39%
MC B -1.37%
RDN D -1.36%
CTRE C -1.33%
SLG B -1.28%
SFBS B -1.24%
ABCB B -1.18%
AX B -1.14%
MAC A -1.09%
STEP B -1.07%
UCB A -1.02%
SKT A -1.02%
AUB B -1.0%
FULT B -1.0%
CATY B -0.98%
PJT B -0.98%
CBU B -0.95%
APLE B -0.91%
FHB B -0.91%
WD D -0.9%
FBP B -0.89%
WSFS B -0.89%
HIW D -0.88%
APAM B -0.85%
HASI F -0.83%
CWK C -0.83%
GNW A -0.83%
BXMT C -0.81%
SFNC B -0.8%
DEI A -0.8%
INDB B -0.8%
BOH B -0.8%
BKU A -0.79%
CVBF A -0.78%
NMIH C -0.78%
WAFD B -0.78%
IIPR F -0.76%
BFH B -0.76%
GSHD A -0.75%
FFBC B -0.73%
UE B -0.73%
PFS B -0.73%
PRK B -0.73%
ABR C -0.72%
SNEX A -0.72%
TBBK B -0.71%
CNS B -0.71%
LXP D -0.71%
PPBI B -0.7%
PAYO A -0.69%
ENVA B -0.69%
MPW F -0.68%
AKR A -0.68%
BANR B -0.66%
SBCF B -0.65%
OUT A -0.64%
BANF B -0.63%
RNST B -0.62%
NBTB B -0.61%
TRMK B -0.61%
IBTX B -0.6%
ROIC A -0.58%
EVTC C -0.58%
BANC B -0.58%
TFIN B -0.57%
NATL B -0.56%
SHO D -0.54%
PRG B -0.53%
STC B -0.53%
OFG B -0.53%
CASH B -0.52%
FBK B -0.51%
JOE F -0.5%
CHCO B -0.5%
FCF B -0.5%
LKFN B -0.49%
NWBI B -0.49%
FBNC B -0.49%
DRH B -0.48%
NBHC B -0.48%
TRUP B -0.46%
HOPE B -0.43%
VBTX B -0.42%
CUBI C -0.42%
STBA B -0.42%
VRTS B -0.41%
WABC B -0.4%
HTH C -0.39%
PEB F -0.39%
XHR B -0.39%
GNL D -0.38%
VRE A -0.38%
ALEX A -0.37%
ELME D -0.37%
WT A -0.36%
UNIT B -0.36%
JBGS D -0.35%
BHLB B -0.34%
KW C -0.33%
AAT A -0.33%
RC D -0.31%
NAVI F -0.31%
DCOM A -0.31%
PMT D -0.3%
ARI C -0.3%
PFBC B -0.3%
ECPG C -0.3%
DEA D -0.3%
BRKL B -0.29%
CSR B -0.29%
EXPI C -0.29%
EFC D -0.28%
SBSI B -0.27%
FBRT C -0.27%
NXRT A -0.26%
TMP B -0.25%
MMI B -0.25%
HFWA B -0.24%
PRAA D -0.24%
RWT D -0.24%
PRA B -0.23%
EGBN B -0.23%
BDN C -0.23%
CFFN B -0.22%
CPF B -0.22%
BSIG A -0.21%
HAFC B -0.2%
AHH D -0.19%
INN D -0.18%
TRST B -0.18%
KREF D -0.17%
GDOT D -0.16%
WSR B -0.16%
HPP F -0.14%
UHT D -0.14%
SVC F -0.12%
BFS C -0.12%
WRLD D -0.1%
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