SIXL vs. TFPN ETF Comparison

Comparison of 6 Meridian Low Beta Equity Strategy ETF (SIXL) to Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)

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

$38.65

Average Daily Volume

3,018

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

TFPN

Blueprint Chesapeake Multi-Asset Trend ETF

TFPN Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing pursuant to a trend following program called the Chesapeake Program. In addition, the fund invests in cash, short-term U.S. Treasury securities, money market funds, and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.45

Average Daily Volume

13,377

Number of Holdings ^*

183

* may have additional holdings in another (foreign) market

Performance

Period	SIXL	TFPN
30 Days	3.55%	5.54%
60 Days	4.32%	4.85%
90 Days	7.38%	6.96%
12 Months	25.35%	2.48%

18 Overlapping Holdings

Symbol	Grade	Weight in SIXL	Weight in TFPN	Overlap
ACGL	D	0.37%	0.35%	0.35%
ATR	A	0.45%	0.43%	0.43%
AVAV	C	0.49%	0.41%	0.41%
BRC	B	0.41%	0.5%	0.41%
BWXT	A	0.52%	0.49%	0.49%
CALM	A	0.52%	0.48%	0.48%
CCK	B	0.42%	0.75%	0.42%
COP	C	0.43%	-0.52%	-0.52%
CXW	B	0.44%	0.13%	0.13%
ELV	F	0.31%	-0.21%	-0.21%
HRL	F	0.39%	-0.17%	-0.17%
HSY	D	0.37%	-0.59%	-0.59%
INGR	B	0.4%	0.63%	0.4%
KHC	F	0.38%	-0.24%	-0.24%
MKC	D	0.39%	0.65%	0.39%
MRK	F	0.36%	-0.56%	-0.56%
PPC	B	0.44%	0.64%	0.44%
TKO	D	0.42%	0.67%	0.42%

SIXL Overweight 220 Positions Relative to TFPN

Symbol	Grade	Weight
SFM	B	0.54%
EXEL	B	0.54%
MASI	B	0.53%
ETR	B	0.52%
X	B	0.51%
INCY	B	0.5%
TXRH	B	0.49%
CACI	B	0.49%
UNM	A	0.49%
FHI	A	0.49%
DTM	A	0.49%
BRBR	A	0.48%
LRN	B	0.48%
CW	B	0.48%
HCI	B	0.48%
TMUS	A	0.48%
ATGE	B	0.48%
GILD	B	0.47%
PRGS	A	0.46%
AMSF	A	0.46%
HQY	A	0.46%
DBX	B	0.46%
RHI	B	0.46%
WEN	C	0.46%
KBR	B	0.45%
UTHR	B	0.45%
PRI	A	0.45%
EHC	B	0.45%
LHX	B	0.45%
MCY	B	0.45%
MSGS	B	0.45%
FDP	B	0.45%
BJ	B	0.45%
ATEN	A	0.45%
SNDR	A	0.44%
ATO	A	0.44%
XEL	A	0.44%
DLB	C	0.44%
HMN	B	0.44%
KR	A	0.44%
WMT	A	0.44%
AGO	B	0.44%
OHI	B	0.44%
DT	C	0.44%
MGY	B	0.44%
CVX	B	0.44%
DVAX	B	0.44%
T	C	0.44%
MORN	A	0.44%
HSTM	A	0.43%
ARMK	C	0.43%
RYAN	B	0.43%
XOM	B	0.43%
WTW	A	0.43%
ENSG	C	0.43%
LTC	A	0.43%
MCRI	A	0.43%
MGEE	A	0.43%
AEE	A	0.43%
PRDO	B	0.43%
TRV	B	0.43%
AMBC	C	0.43%
MANH	C	0.43%
OLLI	D	0.43%
CASY	A	0.43%
NYT	C	0.43%
ABBV	D	0.43%
WM	A	0.43%
PM	C	0.43%
DTE	D	0.42%
OGE	B	0.42%
VRSK	A	0.42%
CBOE	D	0.42%
EVRG	A	0.42%
DGX	A	0.42%
CPK	B	0.42%
JNPR	C	0.42%
EOG	B	0.42%
MO	A	0.42%
PDCO	D	0.42%
PPL	A	0.42%
RNR	D	0.42%
SRE	A	0.42%
SIGI	B	0.42%
AWR	B	0.42%
THG	A	0.42%
PECO	B	0.42%
WEC	B	0.42%
MMSI	A	0.42%
RTX	C	0.42%
CME	B	0.42%
LQDT	A	0.42%
SAM	B	0.42%
CMS	D	0.42%
VZ	D	0.42%
RBA	B	0.42%
EIG	B	0.42%
INVA	B	0.42%
NFG	C	0.42%
JAZZ	B	0.42%
ORLY	A	0.42%
WWD	B	0.42%
SO	D	0.42%
RLI	A	0.42%
SMPL	B	0.42%
ED	D	0.41%
ADUS	D	0.41%
PINC	B	0.41%
NWE	C	0.41%
BGC	B	0.41%
EPRT	C	0.41%
NOC	C	0.41%
DUK	D	0.41%
MSA	D	0.41%
ADC	B	0.41%
JJSF	B	0.41%
HOLX	D	0.41%
GTY	B	0.41%
NWN	B	0.41%
PBH	A	0.41%
MCK	B	0.41%
WTRG	B	0.41%
UTL	C	0.41%
VRRM	F	0.41%
RGA	A	0.41%
VIRT	B	0.41%
ABT	B	0.41%
EZPW	B	0.41%
NJR	B	0.41%
LOPE	B	0.41%
KELYA	F	0.41%
ORI	A	0.41%
PNW	B	0.41%
NBIX	C	0.41%
WDFC	A	0.41%
FIZZ	B	0.41%
RAMP	C	0.41%
AM	B	0.41%
ALL	A	0.41%
ALE	A	0.41%
SUPN	B	0.41%
K	A	0.41%
MUSA	B	0.4%
AFG	B	0.4%
AFL	C	0.4%
LMT	D	0.4%
ITGR	B	0.4%
AEP	D	0.4%
CAH	B	0.4%
JNJ	F	0.4%
NPK	C	0.4%
AMED	F	0.4%
WRB	B	0.4%
GLPI	D	0.4%
UVV	B	0.4%
AVA	D	0.4%
RSG	A	0.4%
NABL	F	0.4%
PGR	B	0.4%
LANC	B	0.4%
UFCS	A	0.4%
BOX	B	0.4%
MOH	F	0.4%
NEU	C	0.4%
CB	D	0.4%
PEP	F	0.39%
SAFT	B	0.39%
PG	D	0.39%
POST	D	0.39%
STRA	C	0.39%
CHE	D	0.39%
SJW	D	0.39%
FCPT	D	0.39%
UNH	B	0.39%
ANIP	C	0.39%
FE	D	0.39%
FLO	F	0.39%
ELS	C	0.39%
HRB	D	0.39%
PLMR	C	0.39%
CHD	B	0.39%
SPTN	F	0.39%
AJG	B	0.39%
ALKS	B	0.39%
CWT	D	0.39%
MMC	C	0.39%
RGR	F	0.39%
KMB	F	0.38%
EPC	F	0.38%
COLL	F	0.38%
KO	F	0.38%
TR	C	0.38%
SPNT	C	0.38%
KNSL	C	0.38%
CHRD	F	0.38%
ERIE	F	0.37%
CI	D	0.37%
KDP	D	0.37%
AMH	D	0.37%
FCN	D	0.37%
NHC	B	0.37%
NNN	F	0.37%
DFIN	D	0.37%
AMT	F	0.37%
GIS	F	0.37%
WPC	F	0.37%
MDLZ	F	0.37%
JBSS	F	0.36%
THS	F	0.36%
CL	F	0.36%
CNC	F	0.36%
CAG	F	0.36%
WU	F	0.36%
COKE	D	0.35%
BG	D	0.35%
CLW	F	0.34%
LPG	F	0.33%
BMRN	F	0.32%
CVI	F	0.28%
CPRI	F	0.23%

SIXL Underweight 165 Positions Relative to TFPN

Symbol	Grade	Weight
SUB	C	-2.54%
STIP	C	-2.08%
MUB	C	-1.01%
CWB	A	-0.99%
AZZ	B	-0.95%
BKLN	A	-0.92%
VCIT	D	-0.85%
UFPT	B	-0.84%
MSTR	A	-0.83%
MBB	D	-0.82%
PFF	D	-0.78%
CRS	B	-0.73%
CTVA	C	-0.67%
VMI	B	-0.64%
MOG.A	B	-0.64%
GLNG	C	-0.63%
EMB	D	-0.62%
SLVM	C	-0.59%
AXTA	B	-0.59%
CHRW	B	-0.56%
LPX	A	-0.56%
GATX	B	-0.55%
AXON	B	-0.54%
EXP	B	-0.53%
VITL	F	-0.53%
CR	B	-0.53%
FLS	B	-0.52%
WHD	B	-0.52%
OC	B	-0.52%
BDC	B	-0.51%
ERJ	B	-0.51%
SLGN	A	-0.48%
APD	B	-0.48%
BCC	B	-0.47%
VCLT	D	-0.47%
ENR	B	-0.47%
ABM	B	-0.47%
RBC	B	-0.46%
ITT	A	-0.46%
CLH	B	-0.45%
BMI	B	-0.45%
AWI	A	-0.45%
KNF	C	-0.44%
BERY	C	-0.43%
KEX	A	-0.43%
IBIT	A	-0.43%
EPAC	B	-0.42%
FOUR	B	-0.42%
ESI	B	-0.42%
YOU	C	-0.42%
TRN	A	-0.41%
BCPC	B	-0.41%
CF	B	-0.41%
PHIN	B	-0.4%
CBT	B	-0.4%
WFG	D	-0.39%
BTU	C	-0.39%
ORA	C	-0.38%
KALU	B	-0.38%
MTX	B	-0.38%
LFUS	D	-0.38%
GVA	B	-0.38%
MTZ	B	-0.37%
GPK	D	-0.36%
HAS	D	-0.36%
FELE	B	-0.35%
FMC	F	-0.35%
ILMN	C	-0.35%
KTOS	B	-0.35%
GXO	B	-0.35%
AVNT	B	-0.33%
MHK	D	-0.33%
TGLS	B	-0.32%
OLED	F	-0.32%
SUM	B	-0.32%
IIPR	F	-0.32%
DAC	D	-0.32%
INFY	D	-0.32%
GEO	B	-0.32%
LEU	C	-0.32%
NOVT	C	-0.31%
COIN	B	-0.3%
NVT	B	-0.3%
LNW	C	-0.3%
COHR	B	-0.3%
DOCN	D	-0.28%
PCT	C	-0.28%
WMS	F	-0.28%
ZIM	B	-0.27%
BNTX	D	-0.27%
SMG	C	-0.26%
OII	B	-0.26%
FNKO	D	-0.26%
PODD	B	-0.26%
STWD	D	-0.25%
LITE	B	-0.25%
GBX	A	-0.24%
BXMT	C	-0.24%
AA	C	-0.24%
ENS	D	-0.23%
SEE	C	-0.22%
NET	C	-0.2%
TWST	C	-0.19%
RYN	F	-0.18%
UEC	B	-0.17%
GFF	C	-0.17%
KEYS	B	-0.16%
MP	B	-0.16%
ZTS	F	-0.16%
IRDM	C	-0.15%
CLSK	C	-0.15%
WULF	B	-0.14%
COLD	F	-0.13%
IREN	C	-0.13%
STLD	B	-0.12%
GNTX	C	-0.11%
RUN	F	-0.1%
GRFS	C	-0.1%
CNM	D	-0.09%
OSK	B	-0.09%
ST	F	-0.09%
BTBT	B	-0.09%
CIFR	B	-0.08%
APLD	C	-0.08%
ALG	B	-0.07%
TROX	F	-0.07%
ASH	F	-0.06%
SBLK	D	-0.05%
SQ	A	-0.04%
TEX	C	-0.04%
CHX	D	-0.03%
MARA	C	-0.02%
PFE	F	--0.07%
EQNR	F	--0.11%
REGN	F	--0.12%
DIS	C	--0.16%
CSGP	D	--0.22%
XYL	D	--0.24%
NVO	F	--0.26%
DEO	F	--0.26%
ADM	F	--0.27%
ANSS	B	--0.27%
NUE	C	--0.28%
TTE	F	--0.29%
UPS	D	--0.3%
RPRX	F	--0.32%
MNST	B	--0.33%
BIIB	F	--0.35%
DG	F	--0.39%
BDX	D	--0.42%
FMX	F	--0.43%
HAL	D	--0.44%
OXY	F	--0.46%
DVN	F	--0.46%
SLB	D	--0.47%
BP	F	--0.5%
IDXX	D	--0.5%
DOW	F	--0.55%
PPG	F	--0.56%
LULU	C	--0.57%
LYB	F	--0.62%
HES	C	--0.62%
STZ	D	--0.69%
ZBH	C	--0.78%
CNI	F	--0.95%