SIXL vs. QLC ETF Comparison

Comparison of 6 Meridian Low Beta Equity Strategy ETF (SIXL) to FlexShares US Quality Large Cap Index Fund (QLC)

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

$37.29

Average Daily Volume

4,645

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

QLC

FlexShares US Quality Large Cap Index Fund

QLC Description

FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.51

Average Daily Volume

38,957

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	SIXL	QLC
30 Days	2.11%	2.03%
60 Days	5.39%	3.65%
90 Days	9.30%	5.01%
12 Months	18.24%	33.13%

28 Overlapping Holdings

Symbol	Grade	Weight in SIXL	Weight in QLC	Overlap
ABBV	C	0.41%	0.23%	0.23%
ABT	C	0.42%	0.14%	0.14%
AFL	C	0.41%	0.63%	0.41%
CAH	C	0.41%	0.21%	0.21%
CI	C	0.42%	0.9%	0.42%
CL	D	0.4%	0.39%	0.39%
CNC	D	0.44%	0.4%	0.4%
ED	C	0.41%	0.57%	0.41%
ELV	C	0.42%	0.17%	0.17%
ETR	B	0.43%	0.59%	0.43%
EVRG	B	0.42%	0.03%	0.03%
GILD	B	0.43%	0.15%	0.15%
GIS	B	0.4%	0.42%	0.4%
HOLX	B	0.41%	0.22%	0.22%
JNJ	C	0.41%	1.67%	0.41%
KMB	D	0.4%	0.48%	0.4%
KR	C	0.44%	0.47%	0.44%
LMT	C	0.41%	0.65%	0.41%
MANH	B	0.44%	0.12%	0.12%
MCK	F	0.42%	0.69%	0.42%
MO	C	0.39%	0.29%	0.29%
MRK	D	0.41%	1.1%	0.41%
PG	C	0.41%	1.36%	0.41%
PM	C	0.41%	0.56%	0.41%
PPL	C	0.41%	0.57%	0.41%
SO	B	0.41%	0.9%	0.41%
T	C	0.43%	0.78%	0.43%
UTHR	C	0.41%	0.13%	0.13%

SIXL Overweight 211 Positions Relative to QLC

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

SIXL Underweight 133 Positions Relative to QLC

Symbol	Grade	Weight
AAPL	C	-7.79%
NVDA	D	-5.76%
MSFT	C	-5.1%
GOOGL	D	-2.73%
GOOG	D	-2.7%
BRK.A	C	-2.35%
META	B	-2.32%
AMZN	C	-2.26%
JPM	D	-1.83%
AVGO	C	-1.8%
LLY	C	-1.49%
BAC	D	-1.3%
CSCO	C	-1.14%
C	C	-1.1%
INTU	C	-1.08%
ORCL	C	-1.03%
GE	B	-1.01%
ADBE	F	-0.92%
CAT	B	-0.89%
LRCX	F	-0.83%
KLAC	D	-0.83%
AMAT	D	-0.77%
ITW	C	-0.75%
CMCSA	D	-0.75%
QCOM	D	-0.72%
ACN	C	-0.71%
AMGN	B	-0.67%
HD	B	-0.65%
NFLX	B	-0.62%
BK	B	-0.62%
SPG	B	-0.61%
CBRE	A	-0.6%
PEG	B	-0.6%
MPC	F	-0.59%
FICO	B	-0.59%
NVR	B	-0.59%
AZO	D	-0.59%
AVB	B	-0.59%
BKNG	C	-0.57%
COF	B	-0.57%
GS	C	-0.57%
ESS	B	-0.57%
GWW	B	-0.56%
LDOS	B	-0.55%
TSLA	C	-0.55%
ADI	C	-0.54%
CHKP	B	-0.54%
PSA	B	-0.54%
MS	D	-0.53%
VLO	F	-0.53%
AIG	D	-0.52%
MET	B	-0.52%
EBAY	B	-0.51%
EQR	B	-0.49%
WY	C	-0.47%
MELI	B	-0.46%
HST	C	-0.46%
LOW	B	-0.45%
SYF	C	-0.43%
NRG	C	-0.43%
OMC	B	-0.42%
FTNT	C	-0.42%
RMD	C	-0.42%
EXC	C	-0.41%
DVA	B	-0.41%
NUE	F	-0.4%
STLD	F	-0.4%
MTD	D	-0.4%
STT	A	-0.4%
BMY	C	-0.4%
EXPD	C	-0.4%
UPS	D	-0.37%
CTSH	C	-0.36%
FIS	B	-0.35%
CSL	B	-0.34%
WFC	D	-0.33%
ALLY	F	-0.32%
RCL	B	-0.31%
DELL	D	-0.3%
MCHP	F	-0.28%
EA	D	-0.27%
CMI	C	-0.27%
MMM	B	-0.27%
PCAR	D	-0.27%
PRU	C	-0.27%
WAB	B	-0.26%
TAP	D	-0.26%
MAS	B	-0.26%
PHM	B	-0.26%
FITB	B	-0.25%
EIX	C	-0.23%
ICLR	D	-0.23%
JBL	D	-0.23%
IDXX	C	-0.22%
OXY	F	-0.22%
HCA	B	-0.22%
BBY	C	-0.21%
APP	C	-0.21%
DASH	C	-0.2%
ABNB	D	-0.2%
PSX	F	-0.19%
IT	B	-0.19%
NTAP	D	-0.18%
WSM	D	-0.16%
HOOD	C	-0.15%
PAYX	C	-0.15%
THC	A	-0.15%
DFS	B	-0.14%
LYB	D	-0.13%
CE	F	-0.12%
LEN	B	-0.11%
REGN	C	-0.11%
AOS	D	-0.1%
EME	B	-0.1%
CRBG	D	-0.08%
GEHC	C	-0.08%
TGT	C	-0.07%
SMCI	F	-0.06%
FLEX	C	-0.06%
SYK	C	-0.05%
ZM	C	-0.05%
DHR	B	-0.05%
ADP	B	-0.05%
EXPE	C	-0.04%
JLL	B	-0.03%
CRM	D	-0.03%
ROP	C	-0.03%
EMR	D	-0.02%
MAA	B	-0.02%
TXT	D	-0.02%
MEDP	F	-0.02%
ADM	D	-0.02%
LAMR	B	-0.02%