SIXL vs. TPLC ETF Comparison
Comparison of 6 Meridian Low Beta Equity Strategy ETF (SIXL) to Timothy Plan US Large Cap Core ETF (TPLC)
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
$38.69
Average Daily Volume
3,361
Number of Holdings
*
238
* may have additional holdings in another (foreign) market
TPLC
Timothy Plan US Large Cap Core ETF
TPLC Description
The investment seeks to provide investment results that track the performance of the Victory US Large Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.Grade (RS Rating)
Last Trade
$45.31
Average Daily Volume
17,992
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
Period | SIXL | TPLC |
---|---|---|
30 Days | 4.18% | 2.69% |
60 Days | 5.51% | 8.23% |
90 Days | 8.14% | 10.56% |
12 Months | 26.22% | 34.49% |
42 Overlapping Holdings
Symbol | Grade | Weight in SIXL | Weight in TPLC | Overlap | |
---|---|---|---|---|---|
ACGL | D | 0.37% | 0.39% | 0.37% | |
AEE | A | 0.43% | 0.55% | 0.43% | |
AEP | D | 0.4% | 0.51% | 0.4% | |
AFG | B | 0.4% | 0.47% | 0.4% | |
AFL | D | 0.4% | 0.42% | 0.4% | |
AJG | C | 0.39% | 0.54% | 0.39% | |
ATO | A | 0.44% | 0.61% | 0.44% | |
BG | F | 0.35% | 0.32% | 0.32% | |
BMRN | F | 0.32% | 0.26% | 0.26% | |
CAH | B | 0.4% | 0.44% | 0.4% | |
CASY | B | 0.43% | 0.3% | 0.3% | |
CBOE | D | 0.42% | 0.45% | 0.42% | |
CMS | D | 0.42% | 0.56% | 0.42% | |
COKE | D | 0.35% | 0.24% | 0.24% | |
COP | C | 0.43% | 0.44% | 0.43% | |
CW | A | 0.48% | 0.45% | 0.45% | |
DT | C | 0.44% | 0.29% | 0.29% | |
DTE | D | 0.42% | 0.48% | 0.42% | |
ED | D | 0.41% | 0.54% | 0.41% | |
EOG | B | 0.42% | 0.39% | 0.39% | |
ETR | B | 0.52% | 0.58% | 0.52% | |
EVRG | B | 0.42% | 0.56% | 0.42% | |
HRL | F | 0.39% | 0.31% | 0.31% | |
INCY | A | 0.5% | 0.42% | 0.42% | |
KMB | D | 0.38% | 0.46% | 0.38% | |
KNSL | D | 0.38% | 0.19% | 0.19% | |
MANH | C | 0.43% | 0.26% | 0.26% | |
MKC | D | 0.39% | 0.39% | 0.39% | |
MORN | A | 0.44% | 0.43% | 0.43% | |
NBIX | C | 0.41% | 0.28% | 0.28% | |
ORLY | B | 0.42% | 0.46% | 0.42% | |
RGA | B | 0.41% | 0.41% | 0.41% | |
RNR | B | 0.42% | 0.42% | 0.42% | |
RSG | B | 0.4% | 0.63% | 0.4% | |
RYAN | B | 0.43% | 0.32% | 0.32% | |
SO | D | 0.42% | 0.55% | 0.42% | |
TXRH | B | 0.49% | 0.39% | 0.39% | |
UTHR | B | 0.45% | 0.35% | 0.35% | |
VRSK | A | 0.42% | 0.49% | 0.42% | |
WEC | B | 0.42% | 0.54% | 0.42% | |
WM | B | 0.43% | 0.5% | 0.43% | |
WRB | B | 0.4% | 0.41% | 0.4% |
SIXL Overweight 196 Positions Relative to TPLC
Symbol | Grade | Weight | |
---|---|---|---|
SFM | A | 0.54% | |
EXEL | B | 0.54% | |
MASI | B | 0.53% | |
BWXT | B | 0.52% | |
CALM | B | 0.52% | |
X | C | 0.51% | |
CACI | B | 0.49% | |
UNM | B | 0.49% | |
FHI | B | 0.49% | |
AVAV | B | 0.49% | |
DTM | A | 0.49% | |
BRBR | A | 0.48% | |
LRN | B | 0.48% | |
HCI | B | 0.48% | |
TMUS | A | 0.48% | |
ATGE | B | 0.48% | |
GILD | B | 0.47% | |
PRGS | B | 0.46% | |
AMSF | A | 0.46% | |
HQY | A | 0.46% | |
DBX | C | 0.46% | |
RHI | B | 0.46% | |
WEN | C | 0.46% | |
KBR | A | 0.45% | |
PRI | A | 0.45% | |
EHC | B | 0.45% | |
LHX | A | 0.45% | |
MCY | A | 0.45% | |
MSGS | B | 0.45% | |
FDP | B | 0.45% | |
ATR | B | 0.45% | |
BJ | B | 0.45% | |
ATEN | B | 0.45% | |
CXW | B | 0.44% | |
SNDR | A | 0.44% | |
XEL | B | 0.44% | |
DLB | C | 0.44% | |
HMN | B | 0.44% | |
KR | A | 0.44% | |
WMT | A | 0.44% | |
PPC | B | 0.44% | |
AGO | B | 0.44% | |
OHI | B | 0.44% | |
MGY | A | 0.44% | |
CVX | B | 0.44% | |
DVAX | C | 0.44% | |
T | B | 0.44% | |
HSTM | A | 0.43% | |
ARMK | B | 0.43% | |
XOM | B | 0.43% | |
WTW | B | 0.43% | |
ENSG | C | 0.43% | |
LTC | B | 0.43% | |
MCRI | B | 0.43% | |
MGEE | A | 0.43% | |
PRDO | B | 0.43% | |
TRV | B | 0.43% | |
AMBC | C | 0.43% | |
OLLI | C | 0.43% | |
NYT | B | 0.43% | |
ABBV | B | 0.43% | |
PM | C | 0.43% | |
OGE | A | 0.42% | |
TKO | D | 0.42% | |
DGX | B | 0.42% | |
CPK | B | 0.42% | |
JNPR | C | 0.42% | |
MO | B | 0.42% | |
PDCO | D | 0.42% | |
PPL | B | 0.42% | |
SRE | A | 0.42% | |
SIGI | B | 0.42% | |
AWR | B | 0.42% | |
THG | A | 0.42% | |
PECO | B | 0.42% | |
MMSI | A | 0.42% | |
RTX | C | 0.42% | |
CME | B | 0.42% | |
LQDT | A | 0.42% | |
SAM | C | 0.42% | |
VZ | D | 0.42% | |
CCK | C | 0.42% | |
RBA | B | 0.42% | |
EIG | B | 0.42% | |
INVA | B | 0.42% | |
NFG | C | 0.42% | |
JAZZ | B | 0.42% | |
WWD | B | 0.42% | |
RLI | A | 0.42% | |
SMPL | C | 0.42% | |
ADUS | D | 0.41% | |
BRC | B | 0.41% | |
PINC | B | 0.41% | |
NWE | D | 0.41% | |
BGC | A | 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 | B | 0.41% | |
MCK | B | 0.41% | |
WTRG | B | 0.41% | |
UTL | C | 0.41% | |
VRRM | F | 0.41% | |
VIRT | A | 0.41% | |
ABT | B | 0.41% | |
EZPW | B | 0.41% | |
NJR | C | 0.41% | |
LOPE | A | 0.41% | |
KELYA | F | 0.41% | |
ORI | B | 0.41% | |
PNW | B | 0.41% | |
WDFC | B | 0.41% | |
FIZZ | B | 0.41% | |
RAMP | C | 0.41% | |
AM | B | 0.41% | |
ALL | B | 0.41% | |
ALE | A | 0.41% | |
SUPN | B | 0.41% | |
K | A | 0.41% | |
MUSA | C | 0.4% | |
LMT | D | 0.4% | |
ITGR | B | 0.4% | |
JNJ | D | 0.4% | |
NPK | B | 0.4% | |
AMED | C | 0.4% | |
GLPI | D | 0.4% | |
UVV | C | 0.4% | |
AVA | D | 0.4% | |
NABL | F | 0.4% | |
PGR | B | 0.4% | |
LANC | B | 0.4% | |
UFCS | B | 0.4% | |
BOX | B | 0.4% | |
MOH | F | 0.4% | |
NEU | D | 0.4% | |
INGR | B | 0.4% | |
CB | D | 0.4% | |
PEP | F | 0.39% | |
SAFT | C | 0.39% | |
PG | D | 0.39% | |
POST | D | 0.39% | |
STRA | D | 0.39% | |
CHE | F | 0.39% | |
SJW | D | 0.39% | |
FCPT | D | 0.39% | |
UNH | B | 0.39% | |
ANIP | D | 0.39% | |
FE | D | 0.39% | |
FLO | F | 0.39% | |
ELS | C | 0.39% | |
HRB | D | 0.39% | |
PLMR | C | 0.39% | |
CHD | C | 0.39% | |
SPTN | F | 0.39% | |
ALKS | C | 0.39% | |
CWT | D | 0.39% | |
MMC | C | 0.39% | |
RGR | F | 0.39% | |
EPC | D | 0.38% | |
COLL | F | 0.38% | |
KO | D | 0.38% | |
TR | C | 0.38% | |
SPNT | C | 0.38% | |
CHRD | F | 0.38% | |
KHC | F | 0.38% | |
ERIE | D | 0.37% | |
HSY | F | 0.37% | |
CI | F | 0.37% | |
KDP | F | 0.37% | |
AMH | D | 0.37% | |
FCN | F | 0.37% | |
NHC | C | 0.37% | |
NNN | D | 0.37% | |
DFIN | F | 0.37% | |
AMT | F | 0.37% | |
GIS | F | 0.37% | |
WPC | D | 0.37% | |
MDLZ | F | 0.37% | |
JBSS | F | 0.36% | |
THS | F | 0.36% | |
MRK | F | 0.36% | |
CL | F | 0.36% | |
CNC | F | 0.36% | |
CAG | F | 0.36% | |
WU | F | 0.36% | |
CLW | F | 0.34% | |
LPG | F | 0.33% | |
ELV | F | 0.31% | |
CVI | F | 0.28% | |
CPRI | F | 0.23% |
SIXL Underweight 242 Positions Relative to TPLC
Symbol | Grade | Weight | |
---|---|---|---|
NI | A | -0.62% | |
LIN | D | -0.6% | |
ICE | D | -0.6% | |
ITW | B | -0.59% | |
LDOS | A | -0.57% | |
GD | B | -0.56% | |
BRO | B | -0.56% | |
LNT | D | -0.54% | |
COR | B | -0.54% | |
KMI | A | -0.54% | |
WMB | B | -0.53% | |
PAYX | A | -0.53% | |
PKG | B | -0.52% | |
PEG | D | -0.52% | |
UNP | D | -0.51% | |
SYK | A | -0.51% | |
LNG | A | -0.51% | |
CTAS | A | -0.51% | |
NDAQ | B | -0.51% | |
JKHY | C | -0.5% | |
SCI | A | -0.5% | |
ROP | B | -0.5% | |
IEX | B | -0.5% | |
VRSN | D | -0.5% | |
CSX | B | -0.49% | |
AVY | F | -0.48% | |
PPG | F | -0.48% | |
OKE | A | -0.48% | |
SSNC | C | -0.48% | |
GGG | C | -0.47% | |
COST | B | -0.47% | |
CTSH | B | -0.46% | |
PTC | B | -0.46% | |
MKL | B | -0.46% | |
AME | A | -0.46% | |
SYY | C | -0.46% | |
OTIS | B | -0.46% | |
GWW | A | -0.45% | |
DOV | B | -0.45% | |
CNP | B | -0.45% | |
AWK | D | -0.45% | |
TRGP | A | -0.45% | |
CINF | B | -0.45% | |
SNA | A | -0.45% | |
ROST | D | -0.44% | |
WAB | A | -0.44% | |
SHW | B | -0.44% | |
TW | B | -0.44% | |
ACM | B | -0.43% | |
CPRT | B | -0.43% | |
VMC | B | -0.43% | |
STE | F | -0.43% | |
CPB | D | -0.43% | |
HEI | C | -0.43% | |
LYB | F | -0.43% | |
EXPD | D | -0.43% | |
PFG | C | -0.43% | |
RPM | B | -0.42% | |
MLM | B | -0.42% | |
GRMN | B | -0.42% | |
ROL | C | -0.42% | |
FAST | B | -0.42% | |
FIS | C | -0.42% | |
ISRG | A | -0.41% | |
ALLE | C | -0.41% | |
TDG | C | -0.4% | |
REGN | F | -0.4% | |
TDY | A | -0.4% | |
EQH | B | -0.4% | |
OXY | F | -0.4% | |
SJM | D | -0.4% | |
IT | B | -0.39% | |
XYL | F | -0.39% | |
TYL | B | -0.39% | |
IBKR | B | -0.39% | |
DE | C | -0.39% | |
NVR | D | -0.38% | |
JEF | B | -0.38% | |
USFD | B | -0.38% | |
CTRA | C | -0.38% | |
EMN | D | -0.37% | |
FTV | F | -0.37% | |
FFIV | B | -0.37% | |
PAG | C | -0.37% | |
PCAR | B | -0.37% | |
EWBC | B | -0.37% | |
TT | A | -0.37% | |
HCA | D | -0.37% | |
DHR | F | -0.37% | |
TTEK | C | -0.37% | |
TXT | D | -0.37% | |
KVUE | A | -0.36% | |
BKR | B | -0.36% | |
IP | B | -0.36% | |
TRMB | A | -0.36% | |
APH | B | -0.36% | |
JBHT | B | -0.36% | |
EG | D | -0.36% | |
RVTY | B | -0.35% | |
AOS | F | -0.35% | |
WAT | B | -0.35% | |
TSCO | C | -0.35% | |
CLH | B | -0.35% | |
UHAL | B | -0.35% | |
MAS | D | -0.35% | |
STLD | B | -0.34% | |
CAT | B | -0.34% | |
RS | B | -0.34% | |
NEE | D | -0.34% | |
CPAY | B | -0.34% | |
DVN | F | -0.34% | |
NSC | B | -0.34% | |
LYV | B | -0.34% | |
A | D | -0.34% | |
UHS | D | -0.34% | |
PH | B | -0.34% | |
CF | B | -0.33% | |
ITT | A | -0.33% | |
IR | B | -0.33% | |
LII | A | -0.33% | |
CSGP | D | -0.32% | |
NUE | C | -0.32% | |
CSL | C | -0.32% | |
HAL | D | -0.32% | |
AKAM | F | -0.32% | |
CDW | F | -0.32% | |
ZTS | F | -0.32% | |
LPLA | A | -0.32% | |
WSO | B | -0.32% | |
PSX | F | -0.32% | |
SLB | D | -0.32% | |
VEEV | B | -0.32% | |
GPC | F | -0.32% | |
TFX | F | -0.31% | |
POOL | B | -0.31% | |
DPZ | C | -0.31% | |
BSY | F | -0.3% | |
OWL | B | -0.3% | |
DVA | D | -0.3% | |
OVV | D | -0.3% | |
IDXX | F | -0.3% | |
PR | C | -0.3% | |
FANG | D | -0.3% | |
EFX | D | -0.3% | |
WLK | F | -0.3% | |
MSCI | B | -0.3% | |
CRBG | C | -0.3% | |
GEHC | D | -0.29% | |
ZBRA | B | -0.29% | |
EQT | B | -0.29% | |
CDNS | B | -0.29% | |
HUBB | B | -0.29% | |
FICO | B | -0.29% | |
FCNCA | B | -0.29% | |
ODFL | B | -0.29% | |
EME | B | -0.29% | |
HII | F | -0.29% | |
LEN | D | -0.29% | |
CMG | C | -0.29% | |
THC | B | -0.29% | |
VLO | D | -0.29% | |
DOCU | A | -0.29% | |
KMX | F | -0.28% | |
KEYS | A | -0.28% | |
PHM | D | -0.28% | |
IQV | F | -0.28% | |
CARR | D | -0.28% | |
STX | D | -0.27% | |
SOLV | C | -0.27% | |
WST | C | -0.27% | |
PWR | A | -0.27% | |
AVTR | F | -0.26% | |
NTAP | C | -0.26% | |
HWM | B | -0.26% | |
TOL | B | -0.26% | |
ROK | B | -0.26% | |
HUM | F | -0.26% | |
NRG | B | -0.26% | |
MTD | F | -0.26% | |
NOW | B | -0.26% | |
BURL | C | -0.25% | |
TPL | B | -0.25% | |
CHRW | B | -0.25% | |
CPNG | C | -0.25% | |
SNPS | B | -0.25% | |
DHI | D | -0.25% | |
WMS | D | -0.25% | |
ADI | D | -0.25% | |
AXON | B | -0.25% | |
ALGN | F | -0.24% | |
NXPI | D | -0.24% | |
FND | F | -0.24% | |
URI | B | -0.24% | |
PODD | B | -0.24% | |
DDOG | C | -0.24% | |
JBL | C | -0.23% | |
FCX | C | -0.23% | |
RMD | B | -0.23% | |
MCHP | F | -0.23% | |
DECK | B | -0.23% | |
GEV | A | -0.22% | |
SWKS | F | -0.22% | |
CE | F | -0.22% | |
AES | F | -0.22% | |
BLD | F | -0.22% | |
ENTG | F | -0.21% | |
TTD | B | -0.21% | |
ANET | C | -0.21% | |
FTNT | A | -0.21% | |
EPAM | C | -0.2% | |
SQ | C | -0.2% | |
BLDR | D | -0.19% | |
WING | F | -0.19% | |
PANW | A | -0.19% | |
EW | F | -0.19% | |
FIX | A | -0.19% | |
APTV | F | -0.19% | |
AVGO | B | -0.18% | |
CRWD | C | -0.18% | |
TSLA | B | -0.18% | |
DG | F | -0.18% | |
SRPT | F | -0.18% | |
ON | D | -0.18% | |
NVDA | B | -0.17% | |
PSTG | C | -0.17% | |
RKT | D | -0.17% | |
PLTR | A | -0.17% | |
FSLR | F | -0.17% | |
KLAC | F | -0.17% | |
VST | B | -0.16% | |
HOOD | A | -0.16% | |
TER | F | -0.16% | |
VRT | A | -0.16% | |
APP | B | -0.16% | |
CEG | D | -0.15% | |
DXCM | D | -0.15% | |
MPWR | F | -0.14% | |
CHWY | C | -0.14% | |
COIN | B | -0.13% | |
CVNA | B | -0.13% | |
ENPH | F | -0.13% | |
SMCI | F | -0.05% |
SIXL: Top Represented Industries & Keywords
Industries:
Packaged Foods
Insurance - Property & Casualty
Utilities - Regulated Electric
Biotechnology
Aerospace & Defense
Utilities - Diversified
Beverages - Soft Drinks
Education & Training Services
Health Care Plans
Household & Personal Products
Oil & Gas E&P
Business Services
Drug Manufacturers - Major
Insurance - Specialty
Insurance Brokers
Medical Care
Medical Distribution
REIT - Diversified
REIT - Retail
Specialty Retail
TPLC: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Oil & Gas E&P
Diagnostics & Research
Semiconductors
Specialty Chemicals
Aerospace & Defense
Biotechnology
Software - Infrastructure
Building Materials
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail