SIXL vs. SMCF ETF Comparison

Comparison of 6 Meridian Low Beta Equity Strategy ETF (SIXL) to Themes US Small Cap Cash Flow Champions ETF (SMCF)

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

$38.98

Average Daily Volume

3,012

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

SMCF

Themes US Small Cap Cash Flow Champions ETF

SMCF Description

The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.21

Average Daily Volume

372

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXL	SMCF
30 Days	4.28%	11.02%
60 Days	4.41%	10.14%
90 Days	5.62%	11.29%
12 Months	23.37%

11 Overlapping Holdings

Symbol	Grade	Weight in SIXL	Weight in SMCF	Overlap
BGC	C	0.45%	1.0%	0.45%
CALM	A	0.54%	0.94%	0.54%
CVI	F	0.33%	0.52%	0.33%
DVAX	C	0.42%	0.46%	0.42%
MCY	A	0.48%	0.54%	0.48%
ORI	A	0.43%	2.45%	0.43%
PRDO	B	0.5%	0.41%	0.41%
RGA	A	0.44%	3.93%	0.44%
SPNT	A	0.42%	0.37%	0.37%
THG	A	0.45%	1.53%	0.45%
VIRT	B	0.46%	0.76%	0.46%

SIXL Overweight 227 Positions Relative to SMCF

Symbol	Grade	Weight
CXW	B	0.65%
MASI	A	0.58%
SFM	A	0.57%
UFCS	B	0.55%
EXEL	B	0.55%
UNM	A	0.54%
HQY	B	0.54%
DTM	B	0.54%
BWXT	B	0.53%
BRBR	A	0.52%
LRN	A	0.51%
ATGE	B	0.5%
FHI	A	0.5%
INCY	C	0.5%
MGEE	C	0.49%
X	C	0.49%
MCK	B	0.49%
ETR	B	0.49%
TMUS	B	0.49%
ATEN	B	0.49%
AMSF	B	0.48%
CW	B	0.48%
LQDT	B	0.48%
RHI	B	0.48%
TXRH	C	0.48%
MGY	A	0.47%
LOPE	B	0.47%
PRI	A	0.47%
AGO	B	0.47%
PPC	C	0.46%
DBX	B	0.46%
SNDR	B	0.46%
PRGS	A	0.46%
PLMR	B	0.46%
AMBC	C	0.46%
SMPL	B	0.46%
RLI	B	0.46%
FDP	B	0.46%
CVX	A	0.46%
HMN	B	0.46%
EIG	B	0.45%
TRV	B	0.45%
ATO	A	0.45%
GILD	C	0.45%
RAMP	C	0.45%
BJ	A	0.45%
SRE	A	0.45%
EOG	A	0.45%
RBA	A	0.45%
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	D	0.44%
SIGI	C	0.44%
HCI	C	0.44%
HSTM	B	0.44%
MCRI	A	0.44%
AEE	A	0.44%
RYAN	B	0.44%
KR	B	0.44%
XEL	A	0.44%
WWD	B	0.43%
WDFC	B	0.43%
WM	A	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	B	0.43%
ALL	A	0.43%
MSGS	A	0.43%
CASY	A	0.43%
TKO	B	0.43%
EHC	B	0.43%
AM	A	0.43%
MANH	D	0.43%
ORLY	B	0.43%
OGE	B	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	B	0.42%
DT	C	0.42%
EZPW	A	0.42%
PM	B	0.42%
AWR	B	0.42%
CHD	B	0.42%
MO	A	0.42%
FIZZ	C	0.42%
NJR	A	0.42%
NFG	A	0.42%
PECO	A	0.42%
UVV	B	0.42%
DGX	A	0.42%
WEC	A	0.42%
PPL	B	0.42%
NWN	A	0.42%
WEN	D	0.42%
ALE	A	0.41%
SAFT	C	0.41%
ARMK	B	0.41%
ADC	B	0.41%
NPK	B	0.41%
TR	B	0.41%
MUSA	A	0.41%
NWE	B	0.41%
ALKS	B	0.41%
INGR	B	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	A	0.41%
OLLI	D	0.41%
WRB	A	0.41%
UTHR	C	0.41%
LTC	B	0.41%
STRA	C	0.41%
NYT	C	0.4%
INVA	D	0.4%
SO	D	0.4%
AJG	B	0.4%
OHI	C	0.4%
JJSF	B	0.4%
WTRG	B	0.4%
KNSL	B	0.4%
UTL	B	0.4%
CB	C	0.4%
NEU	C	0.4%
AVA	A	0.4%
K	A	0.4%
CMS	C	0.4%
GTY	B	0.4%
RTX	C	0.4%
MSA	D	0.4%
PDCO	D	0.4%
RNR	C	0.4%
LANC	C	0.4%
HOLX	D	0.39%
ENSG	D	0.39%
CHE	D	0.39%
CHRD	D	0.39%
BRC	D	0.39%
PG	A	0.39%
CBOE	B	0.39%
DUK	C	0.39%
DTE	C	0.39%
CCK	C	0.39%
NBIX	C	0.39%
MMC	B	0.39%
FCPT	C	0.39%
UNH	C	0.39%
JNJ	D	0.38%
FE	C	0.38%
AEP	D	0.38%
NOC	D	0.38%
AMH	D	0.38%
HRB	D	0.38%
GLPI	C	0.38%
CACI	D	0.38%
NHC	C	0.38%
ELS	C	0.38%
WPC	D	0.37%
EPC	D	0.37%
AMED	F	0.37%
KMB	D	0.37%
RGR	F	0.37%
DFIN	D	0.37%
JNPR	F	0.37%
BG	F	0.37%
SJW	D	0.37%
ED	D	0.37%
LMT	D	0.37%
POST	C	0.37%
ADUS	D	0.37%
FLO	D	0.37%
KBR	F	0.37%
CWT	D	0.37%
NNN	D	0.36%
MOH	F	0.36%
PEP	F	0.36%
WU	D	0.36%
FCN	D	0.36%
MKC	D	0.36%
HRL	D	0.36%
COKE	C	0.36%
CI	F	0.36%
ANIP	F	0.36%
JBSS	D	0.35%
KHC	F	0.35%
VRRM	D	0.35%
KO	D	0.35%
CL	D	0.35%
ACGL	D	0.35%
AMT	D	0.34%
KDP	D	0.34%
MDLZ	F	0.34%
HSY	F	0.34%
ABBV	D	0.34%
ERIE	D	0.33%
NABL	F	0.33%
MRK	F	0.33%
SPTN	D	0.33%
CNC	D	0.33%
GIS	D	0.33%
CLW	F	0.32%
CAG	D	0.32%
THS	D	0.31%
COLL	F	0.31%
ELV	F	0.3%
LPG	F	0.29%
BMRN	D	0.29%
KELYA	F	0.28%
CPRI	F	0.24%

SIXL Underweight 62 Positions Relative to SMCF

Symbol	Grade	Weight
MRO	B	-4.5%
BLDR	D	-4.39%
TOL	B	-4.16%
CF	B	-4.07%
WSM	B	-4.0%
FLEX	A	-3.9%
EWBC	A	-3.78%
FHN	A	-2.84%
EVR	B	-2.79%
AR	B	-2.77%
MLI	C	-2.66%
APA	D	-2.12%
UFPI	B	-2.07%
JXN	C	-1.82%
DINO	D	-1.77%
PR	B	-1.77%
MTDR	B	-1.75%
MTG	C	-1.72%
AXS	A	-1.71%
STRL	B	-1.44%
MATX	C	-1.42%
BCC	B	-1.42%
OZK	B	-1.34%
SM	B	-1.34%
ABCB	B	-1.2%
AX	A	-1.09%
IBOC	A	-1.02%
CEIX	A	-0.94%
WD	D	-0.92%
HCC	B	-0.92%
WSFS	A	-0.92%
FBP	B	-0.9%
DDS	B	-0.88%
BTU	B	-0.86%
PBF	D	-0.83%
NMIH	D	-0.79%
ARCH	B	-0.78%
APAM	B	-0.78%
EBC	B	-0.76%
BFH	B	-0.72%
HESM	B	-0.71%
HTLF	B	-0.7%
ENVA	B	-0.69%
TBBK	B	-0.68%
AMR	C	-0.67%
VSTO	A	-0.61%
YOU	D	-0.58%
MGNI	A	-0.55%
TRMK	B	-0.55%
EQC	B	-0.51%
VRTS	B	-0.49%
STBA	B	-0.42%
LOB	B	-0.42%
HOPE	B	-0.4%
TCBK	B	-0.39%
TX	F	-0.39%
CNA	B	-0.27%
MUR	D	-0.26%
FLNG	B	-0.22%
IRWD	F	-0.15%
CIVI	D	-0.14%
STNG	F	-0.01%