SIXL vs. SCHV ETF Comparison

Comparison of 6 Meridian Low Beta Equity Strategy ETF (SIXL) to Schwab U.S. Large-Cap Value ETF (SCHV)

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

SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$28.00

Average Daily Volume

880,126

Number of Holdings ^*

512

* may have additional holdings in another (foreign) market

Performance

Period	SIXL	SCHV
30 Days	5.79%	4.83%
60 Days	5.61%	5.25%
90 Days	6.07%	7.35%
12 Months	23.66%	29.43%

104 Overlapping Holdings

Symbol	Grade	Weight in SIXL	Weight in SCHV	Overlap
ABBV	D	0.34%	1.21%	0.34%
ABT	B	0.41%	0.82%	0.41%
ACGL	D	0.35%	0.15%	0.15%
AEE	A	0.44%	0.1%	0.1%
AEP	D	0.38%	0.21%	0.21%
AFG	A	0.42%	0.04%	0.04%
AFL	B	0.41%	0.23%	0.23%
AJG	A	0.4%	0.26%	0.26%
ALL	B	0.43%	0.21%	0.21%
AMH	C	0.38%	0.05%	0.05%
AMT	D	0.34%	0.38%	0.34%
ARMK	A	0.41%	0.04%	0.04%
ATO	A	0.45%	0.09%	0.09%
ATR	B	0.44%	0.05%	0.05%
BG	F	0.37%	0.05%	0.05%
BJ	B	0.45%	0.05%	0.05%
CAG	D	0.32%	0.05%	0.05%
CAH	B	0.43%	0.12%	0.12%
CB	D	0.4%	0.43%	0.4%
CBOE	B	0.39%	0.09%	0.09%
CCK	D	0.39%	0.04%	0.04%
CHD	B	0.42%	0.11%	0.11%
CHRD	F	0.39%	0.03%	0.03%
CI	D	0.36%	0.37%	0.36%
CL	D	0.35%	0.31%	0.31%
CME	A	0.41%	0.34%	0.34%
CMS	C	0.4%	0.08%	0.08%
CNC	F	0.33%	0.13%	0.13%
COP	D	0.43%	0.54%	0.43%
CVX	B	0.46%	1.12%	0.46%
CW	B	0.48%	0.06%	0.06%
DGX	B	0.42%	0.07%	0.07%
DTE	C	0.39%	0.1%	0.1%
DUK	C	0.39%	0.36%	0.36%
ED	D	0.37%	0.14%	0.14%
EHC	B	0.43%	0.04%	0.04%
ELS	C	0.38%	0.05%	0.05%
EOG	C	0.45%	0.32%	0.32%
ERIE	D	0.33%	0.04%	0.04%
ETR	B	0.49%	0.13%	0.13%
EVRG	A	0.43%	0.06%	0.06%
FE	D	0.38%	0.09%	0.09%
GILD	B	0.45%	0.45%	0.45%
GIS	D	0.33%	0.14%	0.14%
GLPI	B	0.38%	0.06%	0.06%
HOLX	D	0.39%	0.07%	0.07%
HRL	D	0.36%	0.04%	0.04%
HSY	F	0.34%	0.1%	0.1%
INCY	C	0.5%	0.05%	0.05%
JAZZ	B	0.44%	0.03%	0.03%
JNJ	D	0.38%	1.51%	0.38%
JNPR	F	0.37%	0.05%	0.05%
K	A	0.4%	0.09%	0.09%
KBR	F	0.37%	0.03%	0.03%
KDP	D	0.34%	0.15%	0.15%
KHC	D	0.35%	0.11%	0.11%
KMB	C	0.37%	0.19%	0.19%
KO	D	0.35%	1.0%	0.35%
KR	A	0.44%	0.16%	0.16%
LHX	C	0.43%	0.19%	0.19%
LMT	D	0.37%	0.46%	0.37%
MANH	C	0.43%	0.07%	0.07%
MASI	A	0.58%	0.03%	0.03%
MDLZ	F	0.34%	0.35%	0.34%
MKC	D	0.36%	0.08%	0.08%
MMC	A	0.39%	0.45%	0.39%
MO	A	0.42%	0.39%	0.39%
MORN	A	0.44%	0.04%	0.04%
MRK	F	0.33%	1.01%	0.33%
NNN	D	0.36%	0.03%	0.03%
NOC	D	0.38%	0.28%	0.28%
OGE	A	0.43%	0.04%	0.04%
OHI	D	0.4%	0.04%	0.04%
ORI	A	0.43%	0.04%	0.04%
PEP	F	0.36%	0.89%	0.36%
PG	A	0.39%	1.64%	0.39%
PM	B	0.42%	0.83%	0.42%
PNW	B	0.42%	0.04%	0.04%
POST	B	0.37%	0.02%	0.02%
PPC	C	0.46%	0.01%	0.01%
PPL	B	0.42%	0.1%	0.1%
RBA	B	0.45%	0.07%	0.07%
RGA	A	0.44%	0.06%	0.06%
RHI	C	0.48%	0.03%	0.03%
RSG	A	0.41%	0.18%	0.18%
RTX	D	0.4%	0.65%	0.4%
SO	D	0.4%	0.39%	0.39%
SRE	A	0.45%	0.24%	0.24%
T	A	0.44%	0.67%	0.44%
TRV	B	0.45%	0.24%	0.24%
UNM	A	0.54%	0.05%	0.05%
UTHR	C	0.41%	0.07%	0.07%
VRSK	A	0.41%	0.17%	0.17%
VZ	B	0.41%	0.73%	0.41%
WEC	A	0.42%	0.13%	0.13%
WM	A	0.43%	0.33%	0.33%
WMT	B	0.44%	1.55%	0.44%
WPC	D	0.37%	0.05%	0.05%
WRB	A	0.41%	0.08%	0.08%
WTRG	B	0.4%	0.04%	0.04%
WTW	B	0.43%	0.13%	0.13%
WWD	B	0.43%	0.04%	0.04%
XEL	A	0.44%	0.16%	0.16%
XOM	C	0.43%	2.18%	0.43%

SIXL Overweight 134 Positions Relative to SCHV

Symbol	Grade	Weight
CXW	C	0.65%
SFM	B	0.57%
UFCS	B	0.55%
EXEL	A	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%
MCK	C	0.49%
TMUS	A	0.49%
ATEN	B	0.49%
MCY	B	0.48%
AMSF	B	0.48%
LQDT	B	0.48%
TXRH	A	0.48%
MGY	B	0.47%
LOPE	B	0.47%
PRI	A	0.47%
AGO	A	0.47%
DBX	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%
RAMP	C	0.45%
THG	C	0.45%
SAM	C	0.44%
CPK	A	0.44%
PINC	B	0.44%
PBH	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%
WDFC	B	0.43%
MMSI	B	0.43%
MSGS	B	0.43%
CASY	B	0.43%
TKO	B	0.43%
AM	B	0.43%
ORLY	B	0.43%
EPRT	B	0.42%
SUPN	C	0.42%
DLB	B	0.42%
BOX	A	0.42%
ITGR	A	0.42%
DT	C	0.42%
EZPW	B	0.42%
AWR	B	0.42%
FIZZ	B	0.42%
NJR	A	0.42%
SPNT	B	0.42%
NFG	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%
ADC	B	0.41%
NPK	B	0.41%
TR	B	0.41%
MUSA	B	0.41%
NWE	A	0.41%
ALKS	B	0.41%
INGR	B	0.41%
PGR	A	0.41%
OLLI	C	0.41%
LTC	B	0.41%
STRA	C	0.41%
NYT	C	0.4%
INVA	D	0.4%
JJSF	C	0.4%
KNSL	B	0.4%
UTL	B	0.4%
NEU	C	0.4%
AVA	B	0.4%
GTY	A	0.4%
MSA	C	0.4%
PDCO	D	0.4%
RNR	C	0.4%
LANC	C	0.4%
ENSG	D	0.39%
CHE	D	0.39%
BRC	C	0.39%
NBIX	C	0.39%
FCPT	C	0.39%
UNH	B	0.39%
HRB	D	0.38%
CACI	D	0.38%
NHC	B	0.38%
EPC	D	0.37%
AMED	F	0.37%
RGR	F	0.37%
DFIN	D	0.37%
SJW	D	0.37%
ADUS	D	0.37%
FLO	C	0.37%
CWT	D	0.37%
MOH	F	0.36%
WU	D	0.36%
FCN	D	0.36%
COKE	C	0.36%
ANIP	D	0.36%
JBSS	F	0.35%
VRRM	F	0.35%
NABL	F	0.33%
SPTN	F	0.33%
CVI	F	0.33%
CLW	D	0.32%
THS	F	0.31%
COLL	F	0.31%
ELV	F	0.3%
LPG	F	0.29%
BMRN	F	0.29%
KELYA	F	0.28%
CPRI	F	0.24%

SIXL Underweight 408 Positions Relative to SCHV

Symbol	Grade	Weight
BRK.A	B	-3.51%
JPM	B	-2.8%
HD	A	-1.62%
BAC	A	-1.27%
ORCL	C	-1.25%
WFC	A	-1.02%
CSCO	A	-0.95%
DIS	B	-0.85%
MCD	D	-0.85%
IBM	C	-0.81%
CAT	B	-0.76%
GS	B	-0.75%
TXN	D	-0.74%
QCOM	F	-0.7%
CMCSA	C	-0.68%
MS	B	-0.67%
AXP	A	-0.66%
NEE	D	-0.65%
AMGN	D	-0.63%
LOW	C	-0.61%
HON	B	-0.6%
ETN	A	-0.59%
AMAT	F	-0.58%
PFE	D	-0.58%
UNP	C	-0.58%
TJX	A	-0.55%
SYK	C	-0.54%
BSX	C	-0.54%
BX	B	-0.54%
C	A	-0.53%
ADP	B	-0.5%
SCHW	A	-0.49%
BMY	B	-0.48%
MU	D	-0.45%
SBUX	B	-0.45%
BA	D	-0.44%
MDT	D	-0.44%
ADI	D	-0.43%
PLD	D	-0.43%
INTC	C	-0.42%
KKR	B	-0.42%
DE	B	-0.42%
UPS	C	-0.4%
TT	B	-0.38%
ICE	D	-0.37%
NKE	F	-0.36%
APH	B	-0.35%
PYPL	A	-0.35%
MSI	C	-0.34%
AON	A	-0.34%
PNC	A	-0.33%
USB	A	-0.32%
WELL	C	-0.32%
CTAS	B	-0.31%
APD	A	-0.3%
EMR	A	-0.3%
MMM	D	-0.29%
CVS	D	-0.29%
WMB	B	-0.29%
ITW	A	-0.29%
GD	F	-0.29%
COF	B	-0.28%
FDX	B	-0.27%
OKE	C	-0.27%
CSX	B	-0.27%
CARR	C	-0.26%
FCX	F	-0.26%
BDX	F	-0.26%
ECL	D	-0.25%
GM	B	-0.25%
SLB	C	-0.25%
TFC	B	-0.25%
HCA	F	-0.25%
PCAR	B	-0.24%
NSC	A	-0.24%
AMP	B	-0.23%
JCI	C	-0.23%
SPG	C	-0.23%
RCL	B	-0.23%
NXPI	D	-0.23%
TGT	F	-0.23%
DLR	A	-0.23%
BK	A	-0.23%
VST	B	-0.22%
MPC	F	-0.22%
KMI	B	-0.22%
PSX	C	-0.22%
PSA	C	-0.21%
DHI	D	-0.2%
AIG	B	-0.2%
HWM	B	-0.2%
MET	A	-0.2%
D	C	-0.2%
PWR	A	-0.2%
NEM	F	-0.2%
CMI	A	-0.2%
O	D	-0.2%
PAYX	B	-0.19%
KVUE	A	-0.19%
ROST	C	-0.19%
FIS	D	-0.19%
FAST	B	-0.19%
DFS	B	-0.18%
PRU	A	-0.18%
AME	A	-0.18%
PEG	A	-0.18%
PCG	B	-0.18%
VLO	C	-0.18%
CCI	D	-0.18%
DAL	B	-0.17%
IR	A	-0.17%
F	C	-0.17%
COR	C	-0.17%
LEN	C	-0.17%
CTSH	B	-0.16%
EXC	D	-0.16%
GEHC	F	-0.16%
CBRE	B	-0.16%
OTIS	C	-0.16%
EA	C	-0.16%
MTB	B	-0.15%
HPQ	B	-0.15%
SYY	C	-0.15%
GLW	B	-0.15%
YUM	B	-0.15%
A	D	-0.15%
MNST	B	-0.15%
NDAQ	A	-0.14%
EIX	A	-0.14%
VICI	C	-0.14%
FANG	F	-0.14%
WAB	B	-0.14%
IRM	C	-0.14%
DD	D	-0.14%
OXY	F	-0.14%
HIG	B	-0.14%
MCHP	F	-0.14%
EXR	C	-0.14%
NUE	D	-0.14%
DOW	F	-0.13%
UAL	B	-0.13%
FITB	B	-0.13%
GRMN	A	-0.13%
ARES	B	-0.13%
ROK	B	-0.13%
AVB	B	-0.13%
PPG	D	-0.12%
STT	A	-0.12%
ON	C	-0.12%
KEYS	B	-0.12%
TSCO	C	-0.12%
GPN	C	-0.12%
EBAY	C	-0.12%
XYL	D	-0.12%
RJF	A	-0.12%
BRO	B	-0.11%
VLTO	C	-0.11%
TROW	A	-0.11%
BR	A	-0.11%
VTR	D	-0.11%
FTV	B	-0.11%
PHM	C	-0.11%
AWK	D	-0.11%
DOV	A	-0.11%
SW	B	-0.11%
HAL	C	-0.11%
HPE	B	-0.11%
EQT	B	-0.11%
CDW	F	-0.1%
CINF	A	-0.1%
HUBB	B	-0.1%
DVN	F	-0.1%
RF	B	-0.1%
EQR	B	-0.1%
NTAP	C	-0.1%
CCL	B	-0.1%
HBAN	B	-0.1%
SYF	A	-0.1%
ADM	F	-0.1%
CLX	C	-0.09%
STE	F	-0.09%
LYB	F	-0.09%
NTRS	A	-0.09%
PKG	B	-0.09%
LDOS	D	-0.09%
ES	D	-0.09%
ZBH	C	-0.09%
WY	D	-0.09%
EXPE	B	-0.09%
WSM	B	-0.09%
IFF	D	-0.09%
BIIB	F	-0.09%
MAA	B	-0.08%
WSO	A	-0.08%
BAH	F	-0.08%
TRU	D	-0.08%
SNA	A	-0.08%
LUV	B	-0.08%
INVH	D	-0.08%
ESS	B	-0.08%
DRI	B	-0.08%
OMC	C	-0.08%
NRG	C	-0.08%
ZBRA	A	-0.08%
CTRA	B	-0.08%
LH	B	-0.08%
IP	B	-0.08%
STX	D	-0.08%
CNP	A	-0.08%
STLD	B	-0.08%
CFG	B	-0.08%
WDC	C	-0.08%
AVY	D	-0.07%
GEN	A	-0.07%
LNT	A	-0.07%
DG	F	-0.07%
MRO	B	-0.07%
CF	B	-0.07%
ARE	D	-0.07%
USFD	A	-0.07%
GWRE	B	-0.07%
J	F	-0.07%
BAX	F	-0.07%
MAS	C	-0.07%
GPC	D	-0.07%
NI	A	-0.07%
EXPD	C	-0.07%
TER	F	-0.07%
IEX	B	-0.07%
OC	B	-0.07%
KIM	A	-0.07%
BBY	D	-0.07%
BURL	B	-0.07%
NTNX	B	-0.07%
XPO	B	-0.07%
TRMB	B	-0.07%
PNR	B	-0.07%
RS	B	-0.07%
RPM	A	-0.07%
LVS	C	-0.07%
KEY	A	-0.07%
PFG	C	-0.07%
TSN	B	-0.07%
BALL	D	-0.07%
NDSN	B	-0.06%
APTV	F	-0.06%
ROL	B	-0.06%
FFIV	A	-0.06%
JBL	C	-0.06%
THC	D	-0.06%
NWSA	B	-0.06%
EWBC	B	-0.06%
ACM	A	-0.06%
SUI	D	-0.06%
AMCR	D	-0.06%
EQH	B	-0.06%
GGG	B	-0.06%
ENTG	D	-0.06%
DOC	C	-0.06%
EL	F	-0.06%
VRSN	F	-0.06%
TXT	D	-0.06%
L	B	-0.06%
TOL	A	-0.06%
SSNC	A	-0.06%
FNF	B	-0.06%
SOFI	B	-0.06%
VTRS	B	-0.06%
Z	B	-0.06%
FLEX	B	-0.06%
FOXA	C	-0.06%
GME	C	-0.05%
SNAP	C	-0.05%
LAMR	C	-0.05%
DKS	C	-0.05%
RRX	A	-0.05%
AIZ	B	-0.05%
NCLH	B	-0.05%
LECO	C	-0.05%
BXP	D	-0.05%
AA	A	-0.05%
UHS	D	-0.05%
EMN	D	-0.05%
SJM	D	-0.05%
KMX	B	-0.05%
OVV	C	-0.05%
ALLE	D	-0.05%
JEF	A	-0.05%
REG	B	-0.05%
JLL	B	-0.05%
HST	C	-0.05%
NVT	B	-0.05%
SCI	A	-0.05%
ITT	A	-0.05%
JKHY	D	-0.05%
TPR	A	-0.05%
DLTR	D	-0.05%
CHRW	C	-0.05%
ALB	C	-0.05%
CPT	B	-0.05%
SWK	D	-0.05%
SWKS	F	-0.05%
UDR	B	-0.05%
AKAM	F	-0.05%
AOS	D	-0.04%
CPB	D	-0.04%
MGM	F	-0.04%
ZION	B	-0.04%
APG	B	-0.04%
CFR	B	-0.04%
TFX	F	-0.04%
SNX	C	-0.04%
CMA	A	-0.04%
WCC	B	-0.04%
KNX	B	-0.04%
DCI	A	-0.04%
TPX	A	-0.04%
FBIN	D	-0.04%
HSIC	B	-0.04%
REXR	F	-0.04%
AES	F	-0.04%
SOLV	C	-0.04%
AAL	B	-0.04%
CIEN	B	-0.04%
RGLD	D	-0.04%
AR	B	-0.04%
AYI	B	-0.04%
WAL	B	-0.04%
ALLY	C	-0.04%
GL	C	-0.04%
PR	C	-0.04%
LKQ	D	-0.04%
LAD	B	-0.04%
CNH	A	-0.04%
MKTX	D	-0.04%
RPRX	D	-0.04%
WBS	B	-0.04%
TAP	C	-0.04%
FHN	B	-0.04%
IPG	C	-0.04%
TTEK	F	-0.04%
CG	B	-0.04%
TECH	C	-0.04%
CUBE	D	-0.04%
LW	C	-0.04%
VFC	C	-0.03%
STWD	C	-0.03%
PARA	C	-0.03%
MTN	C	-0.03%
DAR	C	-0.03%
ELAN	F	-0.03%
BEN	C	-0.03%
UHAL	D	-0.03%
CGNX	C	-0.03%
GNTX	C	-0.03%
BBWI	C	-0.03%
DINO	F	-0.03%
LSCC	D	-0.03%
ALV	C	-0.03%
MHK	D	-0.03%
FMC	D	-0.03%
BSY	D	-0.03%
MIDD	B	-0.03%
G	B	-0.03%
WEX	F	-0.03%
HII	F	-0.03%
DVA	B	-0.03%
WH	A	-0.03%
AGNC	D	-0.03%
BWA	C	-0.03%
ACI	C	-0.03%
IVZ	B	-0.03%
MTCH	F	-0.03%
VOYA	B	-0.03%
SEIC	A	-0.03%
BERY	B	-0.03%
CE	F	-0.03%
ONTO	F	-0.03%
HAS	D	-0.03%
MOS	F	-0.03%
CZR	D	-0.03%
APA	F	-0.03%
LNW	D	-0.03%
CRBG	B	-0.03%
EGP	D	-0.03%
CBSH	B	-0.03%
TTC	D	-0.03%
WYNN	D	-0.03%
FRT	A	-0.03%
AXTA	A	-0.03%
WLK	D	-0.02%
ST	F	-0.02%
LEA	F	-0.02%
SIRI	C	-0.02%
AGCO	D	-0.02%
BRKR	F	-0.02%
WBA	D	-0.02%
COLD	F	-0.02%
ARW	D	-0.02%
UI	A	-0.01%
REYN	D	-0.01%
LCID	F	-0.01%
AGR	B	-0.01%
BOKF	B	-0.01%
COTY	F	-0.01%
ADTN	B	-0.01%
PAG	B	-0.01%
CNA	B	-0.0%