SIXL vs. USMF ETF Comparison
Comparison of 6 Meridian Low Beta Equity Strategy ETF (SIXL) to WisdomTree U.S. Multifactor Fund (USMF)
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
USMF
WisdomTree U.S. Multifactor Fund
USMF Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.51
Average Daily Volume
21,163
Number of Holdings
*
199
* may have additional holdings in another (foreign) market
Performance
Period | SIXL | USMF |
---|---|---|
30 Days | 4.18% | 4.90% |
60 Days | 5.51% | 9.07% |
90 Days | 8.14% | 14.07% |
12 Months | 26.22% | 35.50% |
78 Overlapping Holdings
Symbol | Grade | Weight in SIXL | Weight in USMF | Overlap | |
---|---|---|---|---|---|
ABBV | B | 0.43% | 0.46% | 0.43% | |
ABT | B | 0.41% | 0.42% | 0.41% | |
AEP | D | 0.4% | 0.31% | 0.31% | |
AFL | D | 0.4% | 0.35% | 0.35% | |
ALL | B | 0.41% | 0.35% | 0.35% | |
AMT | F | 0.37% | 0.25% | 0.25% | |
ARMK | B | 0.43% | 0.71% | 0.43% | |
BMRN | F | 0.32% | 0.21% | 0.21% | |
CACI | B | 0.49% | 0.47% | 0.47% | |
CAG | F | 0.36% | 0.29% | 0.29% | |
CAH | B | 0.4% | 0.42% | 0.4% | |
CBOE | D | 0.42% | 0.37% | 0.37% | |
CCK | C | 0.42% | 0.4% | 0.4% | |
CHE | F | 0.39% | 0.37% | 0.37% | |
CI | F | 0.37% | 0.28% | 0.28% | |
CL | F | 0.36% | 0.32% | 0.32% | |
CME | B | 0.42% | 0.38% | 0.38% | |
CNC | F | 0.36% | 0.3% | 0.3% | |
COP | C | 0.43% | 0.41% | 0.41% | |
DBX | C | 0.46% | 1.02% | 0.46% | |
DGX | B | 0.42% | 0.42% | 0.42% | |
DT | C | 0.44% | 0.98% | 0.44% | |
DUK | D | 0.41% | 0.33% | 0.33% | |
EHC | B | 0.45% | 0.46% | 0.45% | |
ELS | C | 0.39% | 0.33% | 0.33% | |
ELV | F | 0.31% | 0.31% | 0.31% | |
EOG | B | 0.42% | 0.4% | 0.4% | |
ETR | B | 0.52% | 0.41% | 0.41% | |
EXEL | B | 0.54% | 0.44% | 0.44% | |
FCN | F | 0.37% | 0.25% | 0.25% | |
GILD | B | 0.47% | 0.44% | 0.44% | |
GIS | F | 0.37% | 0.3% | 0.3% | |
GLPI | D | 0.4% | 0.35% | 0.35% | |
HOLX | D | 0.41% | 0.43% | 0.41% | |
HRB | D | 0.39% | 0.65% | 0.39% | |
INGR | B | 0.4% | 0.43% | 0.4% | |
JNJ | D | 0.4% | 0.46% | 0.4% | |
JNPR | C | 0.42% | 1.07% | 0.42% | |
KHC | F | 0.38% | 0.29% | 0.29% | |
KMB | D | 0.38% | 0.33% | 0.33% | |
KR | A | 0.44% | 0.35% | 0.35% | |
LHX | A | 0.45% | 0.36% | 0.36% | |
LMT | D | 0.4% | 0.41% | 0.4% | |
MCK | B | 0.41% | 0.4% | 0.4% | |
MO | B | 0.42% | 0.35% | 0.35% | |
MRK | F | 0.36% | 0.37% | 0.36% | |
MSA | D | 0.41% | 0.34% | 0.34% | |
MUSA | C | 0.4% | 0.72% | 0.4% | |
NBIX | C | 0.41% | 0.26% | 0.26% | |
NNN | D | 0.37% | 0.33% | 0.33% | |
NYT | B | 0.43% | 0.9% | 0.43% | |
OGE | A | 0.42% | 0.34% | 0.34% | |
ORI | B | 0.41% | 0.34% | 0.34% | |
ORLY | B | 0.42% | 0.81% | 0.42% | |
PG | D | 0.39% | 0.33% | 0.33% | |
PGR | B | 0.4% | 0.35% | 0.35% | |
PNW | B | 0.41% | 0.3% | 0.3% | |
POST | D | 0.39% | 0.32% | 0.32% | |
PPC | B | 0.44% | 0.39% | 0.39% | |
PRI | A | 0.45% | 0.34% | 0.34% | |
RGA | B | 0.41% | 0.32% | 0.32% | |
RLI | A | 0.42% | 0.35% | 0.35% | |
RSG | B | 0.4% | 0.39% | 0.39% | |
RYAN | B | 0.43% | 0.29% | 0.29% | |
SFM | A | 0.54% | 0.28% | 0.28% | |
T | B | 0.44% | 1.09% | 0.44% | |
TMUS | A | 0.48% | 1.27% | 0.48% | |
TRV | B | 0.43% | 0.37% | 0.37% | |
TXRH | B | 0.49% | 0.8% | 0.49% | |
UNM | B | 0.49% | 0.36% | 0.36% | |
UTHR | B | 0.45% | 0.41% | 0.41% | |
VRSK | A | 0.42% | 0.38% | 0.38% | |
VZ | D | 0.42% | 0.91% | 0.42% | |
WM | B | 0.43% | 0.42% | 0.42% | |
WMT | A | 0.44% | 0.36% | 0.36% | |
WPC | D | 0.37% | 0.29% | 0.29% | |
WRB | B | 0.4% | 0.33% | 0.33% | |
XOM | B | 0.43% | 0.44% | 0.43% |
SIXL Overweight 160 Positions Relative to USMF
Symbol | Grade | Weight | |
---|---|---|---|
MASI | B | 0.53% | |
BWXT | B | 0.52% | |
CALM | B | 0.52% | |
X | C | 0.51% | |
INCY | A | 0.5% | |
FHI | B | 0.49% | |
AVAV | B | 0.49% | |
DTM | A | 0.49% | |
BRBR | A | 0.48% | |
LRN | B | 0.48% | |
CW | A | 0.48% | |
HCI | B | 0.48% | |
ATGE | B | 0.48% | |
PRGS | B | 0.46% | |
AMSF | A | 0.46% | |
HQY | A | 0.46% | |
RHI | B | 0.46% | |
WEN | C | 0.46% | |
KBR | 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% | |
ATO | A | 0.44% | |
XEL | B | 0.44% | |
DLB | C | 0.44% | |
HMN | B | 0.44% | |
AGO | B | 0.44% | |
OHI | B | 0.44% | |
MGY | A | 0.44% | |
CVX | B | 0.44% | |
DVAX | C | 0.44% | |
MORN | A | 0.44% | |
HSTM | A | 0.43% | |
WTW | B | 0.43% | |
ENSG | C | 0.43% | |
LTC | B | 0.43% | |
MCRI | B | 0.43% | |
MGEE | A | 0.43% | |
AEE | A | 0.43% | |
PRDO | B | 0.43% | |
AMBC | C | 0.43% | |
MANH | C | 0.43% | |
OLLI | C | 0.43% | |
CASY | B | 0.43% | |
PM | C | 0.43% | |
DTE | D | 0.42% | |
TKO | D | 0.42% | |
EVRG | B | 0.42% | |
CPK | B | 0.42% | |
PDCO | D | 0.42% | |
PPL | B | 0.42% | |
RNR | B | 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% | |
LQDT | A | 0.42% | |
SAM | C | 0.42% | |
CMS | D | 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% | |
SO | D | 0.42% | |
SMPL | C | 0.42% | |
ED | D | 0.41% | |
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% | |
ADC | B | 0.41% | |
JJSF | B | 0.41% | |
GTY | B | 0.41% | |
NWN | B | 0.41% | |
PBH | B | 0.41% | |
WTRG | B | 0.41% | |
UTL | C | 0.41% | |
VRRM | F | 0.41% | |
VIRT | A | 0.41% | |
EZPW | B | 0.41% | |
NJR | C | 0.41% | |
LOPE | A | 0.41% | |
KELYA | F | 0.41% | |
WDFC | B | 0.41% | |
FIZZ | B | 0.41% | |
RAMP | C | 0.41% | |
AM | B | 0.41% | |
ALE | A | 0.41% | |
SUPN | B | 0.41% | |
K | A | 0.41% | |
AFG | B | 0.4% | |
ITGR | B | 0.4% | |
NPK | B | 0.4% | |
AMED | C | 0.4% | |
UVV | C | 0.4% | |
AVA | D | 0.4% | |
NABL | F | 0.4% | |
LANC | B | 0.4% | |
UFCS | B | 0.4% | |
BOX | B | 0.4% | |
MOH | F | 0.4% | |
NEU | D | 0.4% | |
CB | D | 0.4% | |
PEP | F | 0.39% | |
SAFT | C | 0.39% | |
HRL | F | 0.39% | |
STRA | D | 0.39% | |
MKC | D | 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% | |
PLMR | C | 0.39% | |
CHD | C | 0.39% | |
SPTN | F | 0.39% | |
AJG | C | 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% | |
KNSL | D | 0.38% | |
CHRD | F | 0.38% | |
ERIE | D | 0.37% | |
HSY | F | 0.37% | |
ACGL | D | 0.37% | |
KDP | F | 0.37% | |
AMH | D | 0.37% | |
NHC | C | 0.37% | |
DFIN | F | 0.37% | |
MDLZ | F | 0.37% | |
JBSS | F | 0.36% | |
THS | F | 0.36% | |
WU | F | 0.36% | |
COKE | D | 0.35% | |
BG | F | 0.35% | |
CLW | F | 0.34% | |
LPG | F | 0.33% | |
CVI | F | 0.28% | |
CPRI | F | 0.23% |
SIXL Underweight 121 Positions Relative to USMF
Symbol | Grade | Weight | |
---|---|---|---|
MSI | A | -1.48% | |
VRSN | D | -1.44% | |
GDDY | A | -1.38% | |
IBM | D | -1.36% | |
ROP | B | -1.34% | |
TDY | A | -1.33% | |
CTSH | B | -1.32% | |
FFIV | B | -1.29% | |
SNX | B | -1.23% | |
TYL | B | -1.16% | |
AKAM | F | -1.14% | |
EA | B | -1.11% | |
FOXA | B | -1.07% | |
ZM | A | -1.02% | |
GEN | B | -1.01% | |
APP | B | -0.98% | |
FICO | B | -0.97% | |
HPQ | B | -0.97% | |
CVLT | A | -0.96% | |
DOCU | A | -0.94% | |
CMCSA | B | -0.94% | |
CRM | A | -0.9% | |
TJX | C | -0.83% | |
NTAP | C | -0.81% | |
DIS | C | -0.81% | |
DRI | B | -0.79% | |
IPG | F | -0.79% | |
LVS | C | -0.75% | |
AZO | D | -0.74% | |
FTNT | A | -0.74% | |
WDAY | C | -0.74% | |
EBAY | D | -0.71% | |
INFA | D | -0.69% | |
EPAM | C | -0.62% | |
GM | B | -0.62% | |
NTNX | B | -0.61% | |
FSLR | F | -0.6% | |
LDOS | A | -0.53% | |
CRUS | F | -0.53% | |
EXPE | B | -0.5% | |
COR | B | -0.48% | |
ECL | D | -0.46% | |
FI | B | -0.42% | |
BSX | A | -0.42% | |
ADP | A | -0.41% | |
ADTN | B | -0.41% | |
AMP | B | -0.41% | |
ANF | C | -0.4% | |
DOV | B | -0.39% | |
BR | A | -0.39% | |
GPK | C | -0.39% | |
HIG | C | -0.39% | |
ZBH | C | -0.39% | |
L | A | -0.38% | |
RJF | B | -0.38% | |
ACI | C | -0.37% | |
LH | A | -0.37% | |
JPM | B | -0.37% | |
ALSN | A | -0.36% | |
PCAR | B | -0.36% | |
GAP | C | -0.36% | |
CNA | D | -0.36% | |
WFC | B | -0.36% | |
IBKR | B | -0.36% | |
BRO | B | -0.36% | |
BRK.A | C | -0.36% | |
SSNC | C | -0.36% | |
BMY | C | -0.36% | |
BERY | C | -0.35% | |
MRO | B | -0.35% | |
AIG | C | -0.35% | |
BAH | B | -0.35% | |
CINF | B | -0.35% | |
MLI | B | -0.34% | |
VOYA | B | -0.34% | |
TMO | F | -0.34% | |
UHS | D | -0.34% | |
HCA | D | -0.34% | |
AXP | B | -0.34% | |
EME | B | -0.34% | |
AIZ | A | -0.34% | |
NTRS | B | -0.33% | |
HAL | D | -0.33% | |
DE | C | -0.33% | |
VICI | D | -0.33% | |
J | C | -0.33% | |
EWBC | B | -0.32% | |
SYY | C | -0.32% | |
VLO | D | -0.32% | |
MKL | B | -0.32% | |
DVN | F | -0.32% | |
REGN | F | -0.31% | |
REYN | F | -0.31% | |
FRT | C | -0.31% | |
SAIC | B | -0.31% | |
THC | B | -0.3% | |
TAP | B | -0.3% | |
EIX | D | -0.3% | |
MTG | D | -0.3% | |
VTRS | B | -0.3% | |
MTB | B | -0.3% | |
PCG | B | -0.3% | |
MAS | D | -0.3% | |
MPC | F | -0.29% | |
SYF | B | -0.29% | |
CBSH | A | -0.29% | |
LPX | B | -0.29% | |
CRS | B | -0.28% | |
DVA | D | -0.27% | |
FDX | B | -0.26% | |
FCNCA | B | -0.26% | |
APA | F | -0.25% | |
DINO | F | -0.25% | |
HALO | C | -0.24% | |
HII | F | -0.23% | |
PAYC | B | -0.23% | |
FMC | D | -0.22% | |
MMM | C | -0.21% | |
PYPL | A | -0.21% | |
LNTH | D | -0.19% | |
GL | C | -0.14% |
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
USMF: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Business Services
Biotechnology
Information Technology Services
Medical Care
Packaged Foods
Software - Infrastructure
Utilities - Regulated Electric
Drug Manufacturers - Major
Insurance - Diversified
Oil & Gas E&P
Telecom Services
Communication Equipment
Diagnostics & Research
Insurance - Life
Packaging & Containers
Specialty Retail
Apparel Stores
Asset Management