SIXL vs. TMSL ETF Comparison

Comparison of 6 Meridian Low Beta Equity Strategy ETF (SIXL) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)
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

$38.70

Average Daily Volume

3,092

Number of Holdings *

238

* may have additional holdings in another (foreign) market
TMSL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF

TMSL Description The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.

Grade (RS Rating)

Last Trade

$34.42

Average Daily Volume

71,985

Number of Holdings *

256

* may have additional holdings in another (foreign) market
Performance
Period SIXL TMSL
30 Days 3.60% 5.15%
60 Days 4.19% 5.62%
90 Days 4.86% 6.97%
12 Months 22.47% 34.59%
33 Overlapping Holdings
Symbol Grade Weight in SIXL Weight in TMSL Overlap
AEE A 0.44% 0.39% 0.39%
ALKS C 0.41% 0.21% 0.21%
ARMK B 0.41% 0.28% 0.28%
ATEN A 0.49% 0.27% 0.27%
BJ A 0.45% 0.28% 0.28%
BOX B 0.42% 0.24% 0.24%
BWXT B 0.53% 0.16% 0.16%
CASY A 0.43% 0.26% 0.26%
CBOE C 0.39% 0.23% 0.23%
CW C 0.48% 0.49% 0.48%
DT D 0.42% 0.87% 0.42%
EHC B 0.43% 0.45% 0.43%
ELS C 0.38% 0.26% 0.26%
EVRG A 0.43% 0.2% 0.2%
FCN F 0.36% 0.28% 0.28%
FLO D 0.37% 0.33% 0.33%
HOLX D 0.39% 0.4% 0.39%
LRN A 0.51% 0.41% 0.41%
MANH D 0.43% 0.3% 0.3%
MOH F 0.36% 0.3% 0.3%
MORN B 0.44% 0.44% 0.44%
NBIX C 0.39% 0.29% 0.29%
NFG A 0.42% 0.19% 0.19%
NWE B 0.41% 0.19% 0.19%
OLLI D 0.41% 0.19% 0.19%
PBH A 0.44% 0.17% 0.17%
PRDO B 0.5% 0.2% 0.2%
RGA A 0.44% 0.51% 0.44%
RNR C 0.4% 0.95% 0.4%
THG A 0.45% 0.2% 0.2%
TXRH B 0.48% 0.2% 0.2%
VRRM F 0.35% 0.37% 0.35%
WU F 0.36% 0.62% 0.36%
SIXL Overweight 205 Positions Relative to TMSL
Symbol Grade Weight
CXW C 0.65%
MASI B 0.58%
SFM A 0.57%
UFCS A 0.55%
EXEL B 0.55%
UNM A 0.54%
HQY A 0.54%
DTM A 0.54%
CALM A 0.54%
BRBR A 0.52%
ATGE B 0.5%
FHI B 0.5%
INCY C 0.5%
MGEE B 0.49%
X B 0.49%
MCK A 0.49%
ETR B 0.49%
TMUS B 0.49%
MCY A 0.48%
AMSF B 0.48%
LQDT B 0.48%
RHI C 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%
SNDR B 0.46%
PRGS A 0.46%
PLMR A 0.46%
AMBC C 0.46%
VIRT A 0.46%
SMPL B 0.46%
RLI A 0.46%
FDP B 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%
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%
T A 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%
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%
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%
TKO A 0.43%
AM A 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%
ITGR B 0.42%
PNW A 0.42%
EZPW B 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%
PECO A 0.42%
UVV B 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%
ADC A 0.41%
NPK B 0.41%
TR B 0.41%
MUSA B 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%
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%
PDCO F 0.4%
LANC C 0.4%
ENSG C 0.39%
CHE D 0.39%
CHRD D 0.39%
BRC D 0.39%
PG C 0.39%
DUK C 0.39%
DTE C 0.39%
CCK D 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%
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%
KBR F 0.37%
CWT C 0.37%
NNN C 0.36%
PEP 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%
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%
SPTN D 0.33%
CVI F 0.33%
CNC D 0.33%
GIS D 0.33%
CLW F 0.32%
CAG F 0.32%
THS D 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 223 Positions Relative to TMSL
Symbol Grade Weight
SWK D -1.44%
SEM B -1.35%
FTI A -1.23%
CPAY A -1.23%
MKSI C -1.19%
TXT D -1.17%
WAL B -1.15%
BPOP C -1.14%
THC D -1.13%
REXR F -0.84%
ESAB C -0.81%
WBS A -0.8%
LAMR C -0.79%
RPM A -0.77%
SSNC B -0.75%
GDDY A -0.75%
HII F -0.75%
DOCU B -0.71%
VOYA B -0.67%
LDOS C -0.65%
BFAM D -0.65%
GEN B -0.64%
RL C -0.63%
TFX F -0.61%
RS B -0.61%
TOL B -0.6%
INSM C -0.59%
CUBE C -0.59%
NTNX B -0.59%
BDC C -0.59%
NI A -0.59%
VNO C -0.58%
CRBG B -0.58%
ZBRA B -0.57%
SAIA B -0.56%
HBAN A -0.56%
PATK C -0.56%
SITE F -0.55%
EME A -0.54%
OPCH D -0.54%
STLD B -0.54%
CF A -0.53%
BURL B -0.53%
ENTG D -0.52%
FBP C -0.52%
XPRO D -0.52%
STNG F -0.52%
MNDY C -0.51%
WYNN C -0.51%
MWA B -0.51%
WING D -0.5%
CVNA B -0.5%
SUM B -0.5%
AGCO D -0.5%
VTRS A -0.5%
IOT A -0.49%
CLH C -0.48%
APG B -0.48%
EWBC A -0.48%
WSC F -0.48%
COOP B -0.47%
DUOL A -0.47%
ST F -0.46%
BLX B -0.46%
EQH C -0.46%
EXAS D -0.45%
TYL B -0.45%
TTC C -0.45%
OMF A -0.45%
MIDD C -0.44%
TOST B -0.43%
BRX A -0.43%
HUBB B -0.43%
RRC B -0.43%
JBL C -0.42%
TKR D -0.42%
PLNT A -0.41%
KFY B -0.41%
FMC D -0.41%
NVR D -0.41%
TNL A -0.4%
EG C -0.4%
VFC C -0.39%
AWI A -0.39%
FND D -0.39%
DKNG B -0.39%
BCO F -0.39%
RYN D -0.39%
BBWI C -0.38%
SUI C -0.38%
DPZ C -0.38%
NCLH B -0.37%
PHIN A -0.37%
PR B -0.36%
REG A -0.36%
PTC B -0.36%
NXST C -0.35%
FITB B -0.35%
NWS A -0.35%
PCVX D -0.34%
UHS D -0.34%
RNA C -0.34%
UPWK B -0.33%
STGW A -0.33%
ULTA F -0.33%
DRH B -0.32%
BPMC B -0.32%
GEO B -0.32%
KMPR A -0.32%
DOLE D -0.32%
USFD A -0.32%
MAIN A -0.31%
DOX D -0.31%
SKWD A -0.31%
RVTY F -0.31%
LPX B -0.3%
OC A -0.3%
POR C -0.3%
HWM A -0.29%
EVRI A -0.29%
SHOO F -0.29%
BERY C -0.28%
TECH F -0.28%
OFG B -0.28%
ASGN F -0.28%
LSTR D -0.28%
AYI B -0.27%
LPLA A -0.27%
FTDR B -0.27%
PAYO A -0.27%
CPA D -0.26%
VNT C -0.26%
STEP C -0.26%
KRC B -0.26%
ELF C -0.26%
ELAN D -0.26%
PFGC B -0.25%
PLAB C -0.25%
HST C -0.25%
KYMR D -0.25%
SCI B -0.25%
CHDN B -0.25%
NTRA A -0.25%
BLDR D -0.25%
VRTS B -0.25%
AZEK A -0.24%
PCTY C -0.24%
MTX B -0.24%
MCB B -0.24%
GLOB B -0.24%
RVMD C -0.24%
BLBD D -0.24%
CRNX C -0.23%
BLD D -0.23%
OIS B -0.23%
RDDT A -0.23%
EEFT B -0.23%
CTLT C -0.23%
TREX C -0.23%
WFRD D -0.22%
UFPI C -0.22%
TDW F -0.22%
CELH F -0.22%
CRL D -0.22%
ESS B -0.22%
ALV C -0.22%
EPR C -0.21%
ONON A -0.21%
LSCC D -0.21%
VRNT C -0.21%
BRZE C -0.21%
RGEN D -0.21%
WFG C -0.21%
LPRO B -0.21%
PK C -0.2%
SWN C -0.2%
KEX B -0.2%
CWEN C -0.2%
HAFC B -0.19%
BGNE D -0.18%
AHH D -0.18%
LUV C -0.18%
LEGN D -0.18%
RARE F -0.18%
ENS F -0.17%
TW A -0.17%
WDC D -0.17%
PLUS F -0.16%
AVNT B -0.16%
BFS C -0.16%
AVY F -0.16%
REPL D -0.16%
SRPT F -0.16%
VERA C -0.16%
FIX A -0.16%
GMRE F -0.15%
HIG B -0.15%
XRAY F -0.15%
CVLT B -0.15%
CNP A -0.15%
WTTR A -0.15%
NRIX C -0.14%
TDC D -0.14%
AMAL B -0.14%
ESNT F -0.13%
ACM B -0.12%
XNCR B -0.12%
ASND F -0.12%
NTLA F -0.11%
MDGL B -0.11%
ACAD C -0.11%
CLDX F -0.11%
IONS F -0.11%
AKRO B -0.11%
IDYA F -0.1%
ANET C -0.1%
APPF B -0.08%
RCKT F -0.08%
BXC B -0.08%
PRTA F -0.07%
SRRK C -0.06%
PLRX D -0.06%
SWTX C -0.04%
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