SIXL vs. ROUS ETF Comparison

Comparison of 6 Meridian Low Beta Equity Strategy ETF (SIXL) to Lattice U.S. Equity Strategy ETF (ROUS)

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

$39.21

Average Daily Volume

3,129

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$54.25

Average Daily Volume

59,682

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	SIXL	ROUS
30 Days	5.79%	5.64%
60 Days	5.61%	4.97%
90 Days	6.07%	7.13%
12 Months	23.66%	30.62%

93 Overlapping Holdings

Symbol	Grade	Weight in SIXL	Weight in ROUS	Overlap
ABBV	D	0.34%	0.85%	0.34%
ABT	B	0.41%	0.14%	0.14%
ACGL	D	0.35%	0.24%	0.24%
ADC	B	0.41%	0.17%	0.17%
AEE	A	0.44%	0.13%	0.13%
AEP	D	0.38%	0.22%	0.22%
AFL	B	0.41%	0.32%	0.32%
ALKS	B	0.41%	0.27%	0.27%
ALL	B	0.43%	0.14%	0.14%
ATR	B	0.44%	0.08%	0.08%
BJ	B	0.45%	0.09%	0.09%
CACI	D	0.38%	0.24%	0.24%
CAH	B	0.43%	0.17%	0.17%
CASY	B	0.43%	0.26%	0.26%
CB	D	0.4%	0.33%	0.33%
CBOE	B	0.39%	0.09%	0.09%
CHE	D	0.39%	0.13%	0.13%
CHRD	F	0.39%	0.09%	0.09%
CI	D	0.36%	0.24%	0.24%
CL	D	0.35%	0.43%	0.35%
CNC	F	0.33%	0.1%	0.1%
COKE	C	0.36%	0.13%	0.13%
COP	D	0.43%	0.08%	0.08%
CVX	B	0.46%	0.21%	0.21%
DBX	C	0.46%	0.43%	0.43%
DGX	B	0.42%	0.27%	0.27%
DLB	B	0.42%	0.25%	0.25%
DTE	C	0.39%	0.23%	0.23%
DUK	C	0.39%	0.29%	0.29%
ED	D	0.37%	0.23%	0.23%
EHC	B	0.43%	0.02%	0.02%
ELV	F	0.3%	0.42%	0.3%
EOG	C	0.45%	0.63%	0.45%
EPRT	B	0.42%	0.04%	0.04%
ETR	B	0.49%	0.37%	0.37%
EXEL	A	0.55%	0.29%	0.29%
FCN	D	0.36%	0.14%	0.14%
FE	D	0.38%	0.17%	0.17%
FLO	C	0.37%	0.19%	0.19%
GILD	B	0.45%	0.7%	0.45%
GIS	D	0.33%	0.14%	0.14%
GLPI	B	0.38%	0.08%	0.08%
HRB	D	0.38%	0.49%	0.38%
HSY	F	0.34%	0.27%	0.27%
INCY	C	0.5%	0.44%	0.44%
INGR	B	0.41%	0.08%	0.08%
JNJ	D	0.38%	1.08%	0.38%
JNPR	F	0.37%	0.4%	0.37%
KMB	C	0.37%	0.38%	0.37%
KO	D	0.35%	0.09%	0.09%
KR	A	0.44%	0.84%	0.44%
LMT	D	0.37%	0.38%	0.37%
LOPE	B	0.47%	0.25%	0.25%
MANH	C	0.43%	0.24%	0.24%
MCK	C	0.49%	0.54%	0.49%
MO	A	0.42%	0.6%	0.42%
MRK	F	0.33%	0.84%	0.33%
MSA	C	0.4%	0.02%	0.02%
MUSA	B	0.41%	0.64%	0.41%
NFG	B	0.42%	0.24%	0.24%
NNN	D	0.36%	0.07%	0.07%
NOC	D	0.38%	0.08%	0.08%
NYT	C	0.4%	0.35%	0.35%
OGE	A	0.43%	0.08%	0.08%
OHI	D	0.4%	0.02%	0.02%
ORI	A	0.43%	0.31%	0.31%
ORLY	B	0.43%	0.37%	0.37%
PEP	F	0.36%	0.28%	0.28%
PG	A	0.39%	0.64%	0.39%
PGR	A	0.41%	0.23%	0.23%
PM	B	0.42%	0.34%	0.34%
PPL	B	0.42%	0.19%	0.19%
RGA	A	0.44%	0.14%	0.14%
RHI	C	0.48%	0.29%	0.29%
RNR	C	0.4%	0.16%	0.16%
RSG	A	0.41%	0.2%	0.2%
SFM	B	0.57%	0.14%	0.14%
SO	D	0.4%	0.26%	0.26%
SRE	A	0.45%	0.07%	0.07%
T	A	0.44%	0.89%	0.44%
TMUS	A	0.49%	0.76%	0.49%
TRV	B	0.45%	0.39%	0.39%
UNH	B	0.39%	1.02%	0.39%
UNM	A	0.54%	0.41%	0.41%
UTHR	C	0.41%	0.42%	0.41%
VRSK	A	0.41%	0.19%	0.19%
VZ	B	0.41%	0.84%	0.41%
WEC	A	0.42%	0.13%	0.13%
WM	A	0.43%	0.31%	0.31%
WMT	B	0.44%	1.09%	0.44%
WPC	D	0.37%	0.01%	0.01%
XEL	A	0.44%	0.27%	0.27%
XOM	C	0.43%	0.82%	0.43%

SIXL Overweight 145 Positions Relative to ROUS

Symbol	Grade	Weight
CXW	C	0.65%
MASI	A	0.58%
UFCS	B	0.55%
HQY	B	0.54%
DTM	B	0.54%
CALM	B	0.54%
BWXT	B	0.53%
BRBR	B	0.52%
LRN	B	0.51%
ATGE	B	0.5%
FHI	A	0.5%
PRDO	B	0.5%
MGEE	C	0.49%
X	C	0.49%
ATEN	B	0.49%
MCY	B	0.48%
AMSF	B	0.48%
CW	B	0.48%
LQDT	B	0.48%
TXRH	A	0.48%
MGY	B	0.47%
PRI	A	0.47%
AGO	A	0.47%
PPC	C	0.46%
SNDR	B	0.46%
PRGS	A	0.46%
PLMR	B	0.46%
AMBC	C	0.46%
VIRT	B	0.46%
SMPL	B	0.46%
RLI	A	0.46%
FDP	C	0.46%
HMN	B	0.46%
EIG	B	0.45%
BGC	C	0.45%
ATO	A	0.45%
RAMP	C	0.45%
THG	C	0.45%
RBA	B	0.45%
SAM	C	0.44%
CPK	A	0.44%
PINC	B	0.44%
PBH	B	0.44%
MORN	A	0.44%
JAZZ	B	0.44%
AVAV	D	0.44%
SIGI	B	0.44%
HCI	B	0.44%
HSTM	B	0.44%
MCRI	A	0.44%
RYAN	A	0.44%
WWD	B	0.43%
WDFC	B	0.43%
EVRG	A	0.43%
LHX	C	0.43%
WTW	B	0.43%
MMSI	B	0.43%
MSGS	B	0.43%
TKO	B	0.43%
AM	B	0.43%
AFG	A	0.42%
SUPN	C	0.42%
BOX	A	0.42%
ITGR	A	0.42%
PNW	B	0.42%
DT	C	0.42%
EZPW	B	0.42%
AWR	B	0.42%
CHD	B	0.42%
FIZZ	B	0.42%
NJR	A	0.42%
SPNT	B	0.42%
PECO	B	0.42%
UVV	B	0.42%
DVAX	C	0.42%
NWN	A	0.42%
WEN	D	0.42%
ALE	A	0.41%
SAFT	B	0.41%
ARMK	A	0.41%
NPK	B	0.41%
TR	B	0.41%
NWE	A	0.41%
CME	A	0.41%
OLLI	C	0.41%
WRB	A	0.41%
LTC	B	0.41%
STRA	C	0.41%
INVA	D	0.4%
AJG	A	0.4%
JJSF	C	0.4%
WTRG	B	0.4%
KNSL	B	0.4%
UTL	B	0.4%
NEU	C	0.4%
AVA	B	0.4%
K	A	0.4%
CMS	C	0.4%
GTY	A	0.4%
RTX	D	0.4%
PDCO	D	0.4%
LANC	C	0.4%
HOLX	D	0.39%
ENSG	D	0.39%
BRC	C	0.39%
CCK	D	0.39%
NBIX	C	0.39%
MMC	A	0.39%
FCPT	C	0.39%
AMH	C	0.38%
NHC	B	0.38%
ELS	C	0.38%
EPC	D	0.37%
AMED	F	0.37%
RGR	F	0.37%
DFIN	D	0.37%
BG	F	0.37%
SJW	D	0.37%
POST	B	0.37%
ADUS	D	0.37%
KBR	F	0.37%
CWT	D	0.37%
MOH	F	0.36%
WU	D	0.36%
MKC	D	0.36%
HRL	D	0.36%
ANIP	D	0.36%
JBSS	F	0.35%
KHC	D	0.35%
VRRM	F	0.35%
AMT	D	0.34%
KDP	D	0.34%
MDLZ	F	0.34%
ERIE	D	0.33%
NABL	F	0.33%
SPTN	F	0.33%
CVI	F	0.33%
CLW	D	0.32%
CAG	D	0.32%
THS	F	0.31%
COLL	F	0.31%
LPG	F	0.29%
BMRN	F	0.29%
KELYA	F	0.28%
CPRI	F	0.24%

SIXL Underweight 252 Positions Relative to ROUS

Symbol	Grade	Weight
GOOGL	C	-1.26%
AAPL	B	-1.22%
MSFT	D	-1.14%
HPQ	B	-1.07%
NTAP	C	-1.0%
NVDA	C	-0.99%
DELL	C	-0.88%
HPE	B	-0.86%
IBM	C	-0.83%
CSCO	A	-0.83%
MSI	C	-0.82%
JPM	B	-0.81%
HD	A	-0.81%
META	D	-0.78%
CVLT	B	-0.78%
EA	C	-0.77%
CTSH	B	-0.75%
LLY	F	-0.75%
BRK.A	B	-0.72%
AVT	C	-0.69%
FICO	B	-0.67%
TXN	D	-0.65%
ORCL	C	-0.64%
AVGO	D	-0.63%
MTB	B	-0.62%
APH	B	-0.58%
FOXA	C	-0.58%
GWW	A	-0.58%
IT	C	-0.56%
COST	B	-0.56%
GLW	B	-0.54%
HUM	C	-0.53%
QCOM	F	-0.52%
GDDY	B	-0.52%
AMZN	C	-0.52%
NRG	C	-0.51%
SHW	A	-0.51%
CINF	A	-0.5%
ALSN	B	-0.49%
FAST	B	-0.49%
BK	A	-0.48%
CMI	A	-0.48%
VLO	C	-0.47%
RPM	A	-0.44%
ACN	B	-0.44%
CVS	D	-0.44%
CTAS	B	-0.43%
FFIV	A	-0.42%
ACI	C	-0.41%
V	A	-0.4%
MLI	C	-0.4%
MA	B	-0.39%
EME	B	-0.39%
RS	B	-0.39%
NXPI	D	-0.38%
SW	B	-0.38%
CHRW	C	-0.38%
CMCSA	C	-0.37%
SANM	B	-0.37%
AXS	A	-0.37%
FDX	B	-0.36%
VRTX	D	-0.36%
AMGN	D	-0.36%
VNT	C	-0.36%
VRSN	F	-0.36%
BBY	D	-0.35%
C	A	-0.34%
MKL	A	-0.33%
EBAY	C	-0.33%
GPC	D	-0.33%
CDW	F	-0.33%
TER	F	-0.33%
LNG	B	-0.33%
NSIT	F	-0.32%
AZO	C	-0.32%
BMI	B	-0.32%
CRUS	F	-0.32%
TSCO	C	-0.32%
BMY	B	-0.32%
PCAR	B	-0.31%
ANET	C	-0.31%
SYF	A	-0.31%
VICI	C	-0.31%
LOW	C	-0.31%
STLD	B	-0.3%
YUM	B	-0.3%
GRMN	A	-0.3%
RMD	C	-0.3%
AMAT	F	-0.29%
WTM	A	-0.29%
PHM	C	-0.29%
GPI	B	-0.29%
CDNS	B	-0.29%
KLAC	F	-0.28%
TJX	A	-0.28%
OTIS	C	-0.28%
RF	B	-0.27%
COR	C	-0.27%
EG	C	-0.26%
SYY	C	-0.26%
MPC	F	-0.26%
MAS	C	-0.26%
ITW	A	-0.26%
PRU	A	-0.25%
STT	A	-0.25%
KEYS	B	-0.25%
SNX	C	-0.25%
SNA	A	-0.25%
DCI	A	-0.24%
PEG	A	-0.24%
NVR	D	-0.24%
PKG	B	-0.23%
AIT	B	-0.23%
BKNG	B	-0.23%
CRBG	B	-0.23%
TT	B	-0.23%
LSTR	B	-0.23%
GPK	C	-0.23%
HBAN	B	-0.23%
R	B	-0.23%
WFC	A	-0.22%
KD	B	-0.22%
WSM	B	-0.22%
AN	B	-0.22%
AYI	B	-0.22%
DKS	C	-0.21%
GEN	A	-0.21%
PNC	A	-0.21%
MCHP	F	-0.21%
OC	B	-0.2%
HCA	F	-0.2%
ROP	B	-0.2%
SON	D	-0.2%
OGN	F	-0.2%
ARW	D	-0.19%
SNPS	B	-0.19%
RDN	C	-0.19%
DHI	D	-0.19%
WSO	A	-0.19%
CAT	B	-0.19%
DY	D	-0.18%
IRM	C	-0.18%
ECL	D	-0.18%
REGN	F	-0.17%
ASGN	D	-0.17%
MDT	D	-0.17%
LRCX	F	-0.17%
UFPI	B	-0.17%
BAH	F	-0.17%
FITB	B	-0.17%
LYB	F	-0.17%
STX	D	-0.16%
JBL	C	-0.16%
ADBE	C	-0.16%
VST	B	-0.16%
CBT	C	-0.16%
SKX	D	-0.16%
PPG	D	-0.16%
OMC	C	-0.15%
SWKS	F	-0.15%
MMM	D	-0.15%
MTG	B	-0.14%
O	D	-0.14%
RL	B	-0.14%
FLEX	B	-0.14%
BPOP	B	-0.14%
BSX	C	-0.14%
ROL	B	-0.14%
MCD	D	-0.14%
CMC	B	-0.14%
LAMR	C	-0.13%
USB	A	-0.13%
PANW	C	-0.13%
DOV	A	-0.13%
EIX	A	-0.12%
BLDR	C	-0.12%
POR	C	-0.12%
LII	A	-0.12%
PSTG	D	-0.12%
AVB	B	-0.12%
FANG	F	-0.12%
EQR	B	-0.12%
LDOS	D	-0.11%
BAC	A	-0.11%
MTD	F	-0.11%
INTU	C	-0.11%
TGT	F	-0.11%
UMBF	B	-0.1%
VMI	A	-0.1%
AMCR	D	-0.1%
L	B	-0.1%
FSS	B	-0.1%
DVN	F	-0.1%
NEE	D	-0.09%
HUBB	B	-0.09%
AIZ	B	-0.09%
WELL	C	-0.09%
ADI	D	-0.09%
JHG	A	-0.08%
EXC	D	-0.08%
ACIW	B	-0.08%
MMS	F	-0.08%
GWRE	B	-0.07%
SPG	C	-0.07%
PSA	C	-0.07%
APPF	B	-0.07%
GD	F	-0.07%
FTNT	C	-0.07%
KNF	B	-0.07%
PTC	A	-0.06%
LNC	B	-0.06%
CSWI	A	-0.06%
SPSC	C	-0.06%
AWI	B	-0.05%
ANF	C	-0.05%
MOG.A	B	-0.05%
NOW	B	-0.05%
ADSK	B	-0.05%
BR	A	-0.05%
HON	B	-0.05%
FELE	B	-0.04%
LFUS	D	-0.04%
CCI	D	-0.04%
COF	B	-0.04%
BCO	D	-0.04%
IP	B	-0.04%
D	C	-0.04%
AKAM	F	-0.04%
ITCI	C	-0.04%
NXST	C	-0.04%
ADM	F	-0.03%
CF	B	-0.03%
NWSA	B	-0.03%
JCI	C	-0.03%
CIEN	B	-0.02%
SYK	C	-0.02%
PAYX	B	-0.02%
SEE	C	-0.02%
CHTR	C	-0.02%
VTR	D	-0.02%
ITRI	B	-0.02%
LIN	D	-0.02%
PSX	C	-0.02%
FHN	B	-0.02%
AAON	B	-0.02%
SLGN	A	-0.02%
AIG	B	-0.02%
AVY	D	-0.01%
MPWR	F	-0.01%
MTH	C	-0.01%
ONB	B	-0.01%
AOS	D	-0.01%