SIXL vs. RZV ETF Comparison

Comparison of 6 Meridian Low Beta Equity Strategy ETF (SIXL) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)

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

$38.97

Average Daily Volume

3,092

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

RZV

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$116.78

Average Daily Volume

5,815

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	SIXL	RZV
30 Days	3.60%	6.71%
60 Days	4.19%	5.38%
90 Days	4.86%	5.78%
12 Months	22.47%	25.84%

11 Overlapping Holdings

Symbol	Grade	Weight in SIXL	Weight in RZV	Overlap
EZPW	B	0.42%	1.35%	0.42%
FDP	B	0.46%	1.99%	0.46%
KELYA	F	0.28%	1.0%	0.28%
MCY	A	0.48%	0.59%	0.48%
PDCO	F	0.4%	0.26%	0.26%
SNDR	B	0.46%	0.49%	0.46%
SPTN	D	0.33%	0.77%	0.33%
THS	D	0.31%	0.19%	0.19%
UFCS	A	0.55%	0.78%	0.55%
UVV	B	0.42%	0.49%	0.42%
VIRT	A	0.46%	0.45%	0.45%

SIXL Overweight 227 Positions Relative to RZV

Symbol	Grade	Weight
CXW	C	0.65%
MASI	B	0.58%
SFM	A	0.57%
EXEL	B	0.55%
UNM	A	0.54%
HQY	A	0.54%
DTM	A	0.54%
CALM	A	0.54%
BWXT	B	0.53%
BRBR	A	0.52%
LRN	A	0.51%
ATGE	B	0.5%
FHI	B	0.5%
INCY	C	0.5%
PRDO	B	0.5%
MGEE	B	0.49%
X	B	0.49%
MCK	A	0.49%
ETR	B	0.49%
TMUS	B	0.49%
ATEN	A	0.49%
AMSF	B	0.48%
CW	C	0.48%
LQDT	B	0.48%
RHI	C	0.48%
TXRH	B	0.48%
MGY	A	0.47%
LOPE	C	0.47%
PRI	B	0.47%
AGO	B	0.47%
PPC	C	0.46%
DBX	B	0.46%
PRGS	A	0.46%
PLMR	A	0.46%
AMBC	C	0.46%
SMPL	B	0.46%
RLI	A	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	B	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%
CPK	A	0.44%
ATR	B	0.44%
PINC	B	0.44%
PBH	A	0.44%
T	A	0.44%
MORN	B	0.44%
WMT	A	0.44%
JAZZ	B	0.44%
AVAV	C	0.44%
SIGI	C	0.44%
HCI	C	0.44%
HSTM	B	0.44%
MCRI	A	0.44%
AEE	A	0.44%
RYAN	A	0.44%
KR	B	0.44%
XEL	A	0.44%
WWD	C	0.43%
WDFC	B	0.43%
WM	B	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	A	0.43%
ORI	A	0.43%
ALL	A	0.43%
MSGS	A	0.43%
CASY	A	0.43%
TKO	A	0.43%
EHC	B	0.43%
AM	A	0.43%
MANH	D	0.43%
ORLY	B	0.43%
OGE	A	0.43%
AFG	A	0.42%
EPRT	B	0.42%
SUPN	C	0.42%
DLB	B	0.42%
BOX	B	0.42%
ITGR	B	0.42%
PNW	A	0.42%
DT	D	0.42%
PM	B	0.42%
AWR	B	0.42%
CHD	A	0.42%
MO	A	0.42%
FIZZ	C	0.42%
NJR	A	0.42%
SPNT	B	0.42%
NFG	A	0.42%
PECO	A	0.42%
DGX	A	0.42%
WEC	A	0.42%
DVAX	C	0.42%
PPL	A	0.42%
NWN	A	0.42%
WEN	D	0.42%
ALE	A	0.41%
SAFT	B	0.41%
ARMK	B	0.41%
ADC	A	0.41%
NPK	B	0.41%
TR	B	0.41%
MUSA	B	0.41%
NWE	B	0.41%
ALKS	C	0.41%
INGR	C	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	B	0.41%
OLLI	D	0.41%
WRB	A	0.41%
UTHR	C	0.41%
LTC	B	0.41%
STRA	C	0.41%
NYT	D	0.4%
INVA	D	0.4%
SO	C	0.4%
AJG	A	0.4%
OHI	C	0.4%
JJSF	C	0.4%
WTRG	B	0.4%
KNSL	B	0.4%
UTL	B	0.4%
CB	C	0.4%
NEU	D	0.4%
AVA	A	0.4%
K	A	0.4%
CMS	C	0.4%
GTY	A	0.4%
RTX	D	0.4%
MSA	F	0.4%
RNR	C	0.4%
LANC	C	0.4%
HOLX	D	0.39%
ENSG	C	0.39%
CHE	D	0.39%
CHRD	D	0.39%
BRC	D	0.39%
PG	C	0.39%
CBOE	C	0.39%
DUK	C	0.39%
DTE	C	0.39%
CCK	D	0.39%
NBIX	C	0.39%
MMC	B	0.39%
FCPT	C	0.39%
UNH	B	0.39%
JNJ	C	0.38%
FE	C	0.38%
AEP	C	0.38%
NOC	D	0.38%
AMH	C	0.38%
HRB	D	0.38%
GLPI	C	0.38%
CACI	D	0.38%
NHC	C	0.38%
ELS	C	0.38%
WPC	C	0.37%
EPC	F	0.37%
AMED	F	0.37%
KMB	C	0.37%
RGR	F	0.37%
DFIN	D	0.37%
JNPR	D	0.37%
BG	D	0.37%
SJW	F	0.37%
ED	C	0.37%
LMT	D	0.37%
POST	C	0.37%
ADUS	D	0.37%
FLO	D	0.37%
KBR	F	0.37%
CWT	C	0.37%
NNN	C	0.36%
MOH	F	0.36%
PEP	F	0.36%
WU	F	0.36%
FCN	F	0.36%
MKC	C	0.36%
HRL	D	0.36%
COKE	C	0.36%
CI	D	0.36%
ANIP	F	0.36%
JBSS	F	0.35%
KHC	F	0.35%
VRRM	F	0.35%
KO	D	0.35%
CL	D	0.35%
ACGL	C	0.35%
AMT	C	0.34%
KDP	F	0.34%
MDLZ	F	0.34%
HSY	F	0.34%
ABBV	F	0.34%
ERIE	D	0.33%
NABL	F	0.33%
MRK	D	0.33%
CVI	F	0.33%
CNC	D	0.33%
GIS	D	0.33%
CLW	F	0.32%
CAG	F	0.32%
COLL	F	0.31%
ELV	F	0.3%
LPG	F	0.29%
BMRN	F	0.29%
CPRI	F	0.24%

SIXL Underweight 121 Positions Relative to RZV

Symbol	Grade	Weight
PHIN	A	-2.17%
LUMN	C	-2.11%
CRGY	B	-2.08%
JBLU	F	-1.86%
BFH	C	-1.86%
UNFI	A	-1.85%
SATS	D	-1.84%
BHE	C	-1.8%
WKC	C	-1.75%
JXN	C	-1.71%
GDOT	D	-1.67%
GBX	A	-1.51%
GEO	B	-1.49%
DXPE	C	-1.47%
MD	C	-1.46%
NATL	B	-1.46%
SCSC	C	-1.43%
GNW	A	-1.38%
HTZ	C	-1.34%
CWK	C	-1.32%
SNEX	B	-1.23%
HZO	F	-1.13%
ADNT	F	-1.11%
SANM	B	-1.1%
FL	F	-1.1%
REZI	A	-1.03%
NVRI	D	-1.02%
AHCO	F	-0.95%
KSS	F	-0.87%
CENX	B	-0.87%
KALU	C	-0.86%
PRA	C	-0.85%
SBH	C	-0.85%
CHEF	A	-0.83%
VYX	B	-0.82%
WWW	A	-0.81%
SXC	A	-0.79%
SAH	C	-0.79%
ABM	B	-0.78%
TILE	B	-0.74%
XRX	F	-0.72%
MPW	F	-0.71%
PAHC	C	-0.7%
PENN	C	-0.7%
DLX	B	-0.69%
ALK	B	-0.69%
STC	B	-0.68%
AXL	C	-0.66%
ASIX	B	-0.66%
VSCO	C	-0.66%
AAP	D	-0.66%
HOPE	C	-0.65%
PRAA	D	-0.64%
ALGT	B	-0.64%
DNOW	B	-0.62%
SFNC	C	-0.62%
HSII	B	-0.62%
CAL	F	-0.61%
NWL	C	-0.61%
MODG	F	-0.61%
OI	C	-0.61%
GIII	D	-0.6%
SLG	B	-0.59%
TGNA	B	-0.59%
VTOL	B	-0.58%
SCVL	F	-0.58%
BDN	C	-0.57%
EGBN	B	-0.56%
TTMI	C	-0.56%
AOSL	C	-0.56%
HBI	B	-0.55%
PEB	D	-0.53%
MATV	D	-0.52%
BGS	F	-0.51%
CMA	B	-0.51%
RUN	F	-0.51%
LNC	C	-0.5%
DAN	D	-0.5%
VSTO	A	-0.48%
DCOM	B	-0.48%
NBR	C	-0.46%
IBTX	B	-0.46%
VBTX	B	-0.46%
JBGS	F	-0.45%
BANC	B	-0.45%
DXC	B	-0.43%
SEM	B	-0.42%
ASTE	C	-0.42%
HAFC	B	-0.42%
ODP	F	-0.42%
VFC	C	-0.42%
MDU	D	-0.41%
PFS	B	-0.41%
HCSG	C	-0.39%
RNST	B	-0.39%
HUBG	A	-0.37%
HFWA	C	-0.37%
NAVI	F	-0.37%
ECPG	C	-0.37%
PUMP	C	-0.37%
NTCT	C	-0.37%
HPP	F	-0.36%
BRKL	B	-0.36%
OMI	F	-0.36%
BKU	A	-0.35%
PSMT	D	-0.33%
WERN	C	-0.33%
WNC	C	-0.32%
SMP	C	-0.32%
MLKN	F	-0.31%
PPBI	C	-0.29%
LEG	F	-0.28%
CNSL	C	-0.26%
AVNS	F	-0.26%
TALO	C	-0.26%
RC	D	-0.23%
HAIN	D	-0.2%
FLGT	F	-0.2%
VSAT	F	-0.19%
TWI	F	-0.17%
SVC	F	-0.15%