SIXL vs. SMIZ ETF Comparison

Comparison of 6 Meridian Low Beta Equity Strategy ETF (SIXL) to Zacks Small/Mid Cap ETF (SMIZ)

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

$38.05

Average Daily Volume

3,124

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

SMIZ

Zacks Small/Mid Cap ETF

SMIZ Description

The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$35.06

Average Daily Volume

15,361

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	SIXL	SMIZ
30 Days	0.54%	2.90%
60 Days	2.46%	6.44%
90 Days	3.75%	9.93%
12 Months	21.30%	34.86%

23 Overlapping Holdings

Symbol	Grade	Weight in SIXL	Weight in SMIZ	Overlap
ACGL	D	0.36%	0.32%	0.32%
AFL	C	0.4%	0.14%	0.14%
ALKS	C	0.43%	0.46%	0.43%
BMRN	F	0.31%	0.16%	0.16%
BRBR	A	0.5%	1.19%	0.5%
CBOE	C	0.37%	0.33%	0.33%
EPC	F	0.36%	0.26%	0.26%
HOLX	D	0.38%	0.36%	0.36%
HQY	A	0.52%	0.57%	0.52%
HRB	D	0.37%	0.27%	0.27%
HSTM	A	0.45%	0.3%	0.3%
LHX	B	0.45%	0.3%	0.3%
LRN	A	0.51%	0.84%	0.51%
MASI	B	0.57%	0.49%	0.49%
MCK	A	0.48%	0.84%	0.48%
MCY	B	0.47%	1.06%	0.47%
MUSA	B	0.41%	0.94%	0.41%
NYT	D	0.41%	0.23%	0.23%
OHI	B	0.41%	0.6%	0.41%
POST	C	0.37%	0.19%	0.19%
PRI	A	0.47%	0.48%	0.47%
RYAN	B	0.44%	0.88%	0.44%
UNM	A	0.52%	0.49%	0.49%

SIXL Overweight 215 Positions Relative to SMIZ

Symbol	Grade	Weight
CXW	B	0.67%
SFM	A	0.58%
EXEL	B	0.56%
CALM	A	0.53%
CW	B	0.52%
INCY	C	0.52%
BWXT	A	0.52%
DTM	A	0.52%
UFCS	A	0.5%
ATGE	B	0.5%
X	C	0.5%
MGEE	A	0.49%
LOPE	B	0.49%
TMUS	B	0.49%
FHI	B	0.49%
ATEN	A	0.49%
RHI	C	0.49%
DBX	C	0.48%
TXRH	B	0.48%
AVAV	C	0.48%
CACI	C	0.48%
DVAX	C	0.48%
ETR	A	0.48%
AMSF	B	0.48%
PRGS	B	0.47%
SNDR	B	0.47%
JAZZ	C	0.47%
GILD	C	0.47%
HMN	B	0.47%
LQDT	A	0.47%
BGC	C	0.46%
UTHR	C	0.46%
BJ	B	0.46%
PRDO	B	0.46%
AGO	A	0.46%
PPC	B	0.46%
HCI	C	0.46%
FDP	B	0.46%
MANH	D	0.45%
KR	B	0.45%
RAMP	C	0.45%
MORN	B	0.45%
MGY	A	0.45%
ATR	B	0.45%
KBR	F	0.45%
RLI	A	0.45%
EOG	A	0.44%
AEE	A	0.44%
WMT	A	0.44%
WDFC	B	0.44%
FIZZ	C	0.44%
INGR	B	0.44%
MSGS	B	0.44%
CASY	A	0.44%
SAM	C	0.44%
SUPN	B	0.44%
SIGI	B	0.44%
EHC	B	0.44%
CVX	A	0.44%
ATO	A	0.44%
EIG	B	0.44%
SRE	A	0.44%
RBA	A	0.44%
PINC	B	0.44%
SMPL	B	0.44%
THG	A	0.44%
VIRT	A	0.44%
WEN	C	0.43%
LANC	D	0.43%
AMBC	C	0.43%
WTW	B	0.43%
XEL	A	0.43%
OGE	A	0.43%
WM	B	0.43%
PBH	A	0.43%
WWD	B	0.43%
TRV	A	0.43%
ORLY	B	0.43%
MCRI	A	0.43%
CAH	B	0.43%
OLLI	D	0.42%
BOX	B	0.42%
T	A	0.42%
JJSF	C	0.42%
NBIX	C	0.42%
DGX	A	0.42%
BRC	C	0.42%
VRSK	B	0.42%
AWR	A	0.42%
ITGR	B	0.42%
NWN	A	0.42%
STRA	C	0.42%
CPK	A	0.42%
DT	C	0.42%
PLMR	A	0.42%
EVRG	A	0.42%
INVA	C	0.42%
XOM	B	0.42%
ALL	A	0.42%
AFG	A	0.42%
ORI	A	0.42%
LTC	B	0.42%
RGA	B	0.42%
AM	A	0.42%
MMSI	A	0.42%
DLB	F	0.42%
NOC	D	0.41%
NEU	D	0.41%
PNW	B	0.41%
PPL	A	0.41%
ARMK	C	0.41%
SAFT	B	0.41%
NJR	A	0.41%
NFG	A	0.41%
RTX	D	0.41%
COP	B	0.41%
WEC	A	0.41%
RSG	A	0.41%
MSA	D	0.41%
PECO	A	0.41%
PGR	B	0.41%
WTRG	B	0.4%
ANIP	D	0.4%
TKO	A	0.4%
GTY	A	0.4%
K	B	0.4%
NHC	B	0.4%
UVV	B	0.4%
MO	A	0.4%
ADC	A	0.4%
SPNT	A	0.4%
NWE	C	0.4%
TR	B	0.4%
UTL	C	0.4%
RNR	C	0.4%
EZPW	A	0.4%
KNSL	B	0.4%
ABT	A	0.4%
ALE	A	0.4%
NPK	C	0.4%
CME	A	0.4%
CHD	A	0.4%
CCK	D	0.4%
EPRT	A	0.4%
WRB	B	0.4%
UNH	C	0.4%
AVA	C	0.39%
VZ	C	0.39%
CB	C	0.39%
PM	A	0.39%
MMC	D	0.39%
CHE	F	0.39%
RGR	F	0.39%
SO	C	0.39%
LMT	D	0.39%
ADUS	D	0.39%
ENSG	D	0.39%
CMS	C	0.39%
AJG	B	0.39%
PDCO	F	0.39%
JNPR	D	0.39%
GLPI	C	0.38%
CHRD	F	0.38%
FCPT	C	0.38%
DUK	C	0.38%
CI	D	0.38%
MOH	F	0.38%
DTE	C	0.38%
DFIN	D	0.38%
ELS	B	0.38%
JNJ	D	0.37%
HRL	D	0.37%
SJW	F	0.37%
CWT	C	0.37%
AMED	F	0.37%
FE	C	0.37%
ED	C	0.37%
PG	C	0.37%
AMH	C	0.37%
KDP	D	0.36%
HSY	F	0.36%
AEP	C	0.36%
MKC	D	0.36%
COKE	C	0.36%
FLO	D	0.36%
PEP	F	0.36%
FCN	F	0.36%
NABL	F	0.35%
MDLZ	F	0.35%
NNN	C	0.35%
ABBV	F	0.35%
BG	D	0.35%
KO	D	0.35%
KHC	F	0.35%
JBSS	F	0.35%
WPC	C	0.35%
KMB	C	0.35%
VRRM	F	0.35%
GIS	F	0.34%
CLW	F	0.34%
WU	F	0.34%
CNC	F	0.33%
MRK	F	0.33%
SPTN	F	0.33%
COLL	F	0.33%
CAG	F	0.33%
CL	D	0.33%
CVI	D	0.32%
AMT	D	0.32%
ERIE	F	0.32%
KELYA	F	0.31%
THS	F	0.3%
ELV	F	0.3%
LPG	F	0.29%
CPRI	F	0.22%

SIXL Underweight 166 Positions Relative to SMIZ

Symbol	Grade	Weight
EME	A	-1.73%
PRA	B	-1.12%
PODD	B	-1.05%
ADMA	C	-1.05%
NTRS	A	-1.04%
ENR	B	-1.01%
SLVM	C	-1.01%
CBSH	A	-0.96%
SNV	B	-0.96%
COFS	A	-0.95%
KW	B	-0.92%
FISI	B	-0.92%
ANET	C	-0.91%
NTAP	C	-0.9%
DDOG	A	-0.9%
FULT	B	-0.89%
FLS	A	-0.86%
LNG	A	-0.84%
TROW	B	-0.81%
NPAB	F	-0.8%
GWRE	A	-0.79%
PRM	B	-0.79%
ALX	D	-0.79%
WMB	A	-0.78%
ICUI	D	-0.76%
CBAN	B	-0.76%
TOL	B	-0.76%
NRIM	A	-0.74%
AXTA	B	-0.73%
RMBS	C	-0.72%
AYI	B	-0.71%
MEDP	D	-0.71%
TMHC	B	-0.71%
PK	D	-0.69%
IBKR	A	-0.69%
HHH	B	-0.69%
CEG	C	-0.68%
ZUO	B	-0.68%
NI	A	-0.67%
CHCO	B	-0.65%
RCL	A	-0.65%
BMI	C	-0.65%
YEXT	B	-0.64%
BSRR	C	-0.63%
IR	B	-0.62%
SOFI	A	-0.62%
VMI	B	-0.61%
CINF	A	-0.61%
FIX	A	-0.6%
WTS	B	-0.59%
TTWO	A	-0.59%
VECO	F	-0.58%
GLW	B	-0.57%
HUBB	B	-0.57%
HIG	B	-0.57%
VST	A	-0.57%
TWLO	A	-0.57%
BMRC	A	-0.57%
NCLH	B	-0.56%
ALRS	C	-0.55%
JHG	B	-0.55%
ARVN	F	-0.55%
EIX	C	-0.54%
KREF	D	-0.54%
MATX	B	-0.54%
APH	B	-0.54%
ANF	C	-0.54%
UAL	A	-0.53%
PHM	D	-0.51%
ICFI	F	-0.5%
LDOS	C	-0.5%
WING	D	-0.5%
ALTR	B	-0.5%
IRDM	F	-0.49%
COIN	A	-0.49%
ZBRA	B	-0.49%
FLR	B	-0.48%
BAH	D	-0.47%
WEAV	B	-0.47%
CMTG	D	-0.46%
SPT	C	-0.46%
RMD	C	-0.45%
SIRI	D	-0.44%
JANX	C	-0.44%
MHO	D	-0.44%
CHRW	B	-0.43%
UIS	C	-0.43%
NWPX	A	-0.43%
TAP	B	-0.43%
ITT	A	-0.43%
WAB	B	-0.43%
DUOL	A	-0.42%
TXT	D	-0.41%
HCAT	C	-0.41%
CSL	C	-0.4%
GTLB	B	-0.4%
POWL	C	-0.4%
BTU	C	-0.39%
TSN	B	-0.38%
EXPD	D	-0.38%
ILMN	C	-0.38%
CARG	B	-0.38%
KRYS	C	-0.38%
AGNC	C	-0.37%
APPF	C	-0.37%
SPSC	F	-0.36%
KBH	D	-0.36%
THC	C	-0.36%
DRI	C	-0.36%
HY	D	-0.36%
VCYT	B	-0.36%
CRS	A	-0.36%
FTNT	B	-0.35%
GAP	D	-0.35%
URBN	C	-0.35%
AOSL	C	-0.35%
QLYS	C	-0.34%
OKTA	D	-0.34%
GRBK	D	-0.34%
KKR	A	-0.34%
DOCU	B	-0.33%
ROST	D	-0.32%
UI	A	-0.32%
RDFN	D	-0.32%
OMC	C	-0.32%
RIOT	C	-0.31%
HAE	C	-0.31%
CCS	F	-0.3%
COOP	B	-0.29%
ALLO	F	-0.29%
UHS	D	-0.28%
FSLY	F	-0.28%
RBB	B	-0.28%
MGM	D	-0.27%
PCVX	D	-0.26%
WMS	F	-0.26%
MTG	D	-0.26%
EVTC	B	-0.25%
GNTY	A	-0.24%
AZEK	B	-0.24%
INSP	F	-0.24%
WASH	B	-0.23%
EVER	F	-0.23%
IRM	C	-0.22%
KMPR	A	-0.22%
ZM	B	-0.22%
OPCH	F	-0.21%
BRO	B	-0.21%
PARR	F	-0.21%
AIZ	A	-0.21%
SN	D	-0.2%
HL	C	-0.2%
CPF	B	-0.19%
PHR	F	-0.19%
TMDX	F	-0.19%
EXAS	D	-0.19%
STNE	F	-0.19%
AXS	A	-0.17%
DFH	F	-0.17%
CWCO	C	-0.16%
AEO	F	-0.13%
STKS	F	-0.12%
COUR	F	-0.12%
HRTX	F	-0.09%
RUN	F	-0.08%
SPCE	D	-0.04%