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%
Compare ETFs