SIXL vs. VFQY ETF Comparison

Comparison of 6 Meridian Low Beta Equity Strategy ETF (SIXL) to Vanguard U.S. Quality Factor ETF (VFQY)

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

$38.05

Average Daily Volume

3,124

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$143.79

Average Daily Volume

10,854

Number of Holdings ^*

386

* may have additional holdings in another (foreign) market

Performance

Period	SIXL	VFQY
30 Days	0.54%	-0.55%
60 Days	2.46%	1.50%
90 Days	3.75%	2.82%
12 Months	21.30%	24.76%

48 Overlapping Holdings

Symbol	Grade	Weight in SIXL	Weight in VFQY	Overlap
AFL	C	0.4%	0.46%	0.4%
ALKS	C	0.43%	0.43%	0.43%
AMSF	B	0.48%	0.08%	0.08%
ANIP	D	0.4%	0.07%	0.07%
ATEN	A	0.49%	0.12%	0.12%
AVAV	C	0.48%	0.06%	0.06%
BJ	B	0.46%	0.27%	0.27%
CASY	A	0.44%	0.19%	0.19%
CHE	F	0.39%	0.3%	0.3%
COKE	C	0.36%	0.32%	0.32%
DFIN	D	0.38%	0.1%	0.1%
EOG	A	0.44%	0.14%	0.14%
FIZZ	C	0.44%	0.15%	0.15%
FLO	D	0.36%	0.7%	0.36%
GILD	C	0.47%	2.1%	0.47%
HOLX	D	0.38%	0.06%	0.06%
HSY	F	0.36%	0.22%	0.22%
INCY	C	0.52%	0.11%	0.11%
INGR	B	0.44%	0.15%	0.15%
JBSS	F	0.35%	0.13%	0.13%
JNJ	D	0.37%	1.38%	0.37%
KELYA	F	0.31%	0.03%	0.03%
KMB	C	0.35%	1.62%	0.35%
KR	B	0.45%	0.46%	0.45%
LANC	D	0.43%	0.1%	0.1%
LOPE	B	0.49%	0.2%	0.2%
LQDT	A	0.47%	0.04%	0.04%
MANH	D	0.45%	0.33%	0.33%
MASI	B	0.57%	0.05%	0.05%
MCRI	A	0.43%	0.1%	0.1%
MOH	F	0.38%	0.14%	0.14%
MRK	F	0.33%	1.69%	0.33%
MSA	D	0.41%	0.29%	0.29%
MUSA	B	0.41%	0.06%	0.06%
NYT	D	0.41%	0.09%	0.09%
PDCO	F	0.39%	0.12%	0.12%
PEP	F	0.36%	1.54%	0.36%
PG	C	0.37%	0.06%	0.06%
PLMR	A	0.42%	0.16%	0.16%
PRDO	B	0.46%	0.13%	0.13%
PRI	A	0.47%	0.49%	0.47%
RHI	C	0.49%	0.44%	0.44%
SAM	C	0.44%	0.2%	0.2%
SPTN	F	0.33%	0.1%	0.1%
SUPN	B	0.44%	0.09%	0.09%
UTHR	C	0.46%	0.22%	0.22%
WDFC	B	0.44%	0.2%	0.2%
WMT	A	0.44%	1.74%	0.44%

SIXL Overweight 190 Positions Relative to VFQY

Symbol	Grade	Weight
CXW	B	0.67%
SFM	A	0.58%
EXEL	B	0.56%
CALM	A	0.53%
CW	B	0.52%
HQY	A	0.52%
UNM	A	0.52%
BWXT	A	0.52%
DTM	A	0.52%
LRN	A	0.51%
UFCS	A	0.5%
BRBR	A	0.5%
ATGE	B	0.5%
X	C	0.5%
MGEE	A	0.49%
TMUS	B	0.49%
FHI	B	0.49%
DBX	C	0.48%
TXRH	B	0.48%
CACI	C	0.48%
MCK	A	0.48%
DVAX	C	0.48%
ETR	A	0.48%
PRGS	B	0.47%
SNDR	B	0.47%
MCY	B	0.47%
JAZZ	C	0.47%
HMN	B	0.47%
BGC	C	0.46%
AGO	A	0.46%
PPC	B	0.46%
HCI	C	0.46%
FDP	B	0.46%
RAMP	C	0.45%
MORN	B	0.45%
HSTM	A	0.45%
LHX	B	0.45%
MGY	A	0.45%
ATR	B	0.45%
KBR	F	0.45%
RLI	A	0.45%
AEE	A	0.44%
MSGS	B	0.44%
SIGI	B	0.44%
EHC	B	0.44%
CVX	A	0.44%
ATO	A	0.44%
EIG	B	0.44%
SRE	A	0.44%
RBA	A	0.44%
PINC	B	0.44%
SMPL	B	0.44%
RYAN	B	0.44%
THG	A	0.44%
VIRT	A	0.44%
WEN	C	0.43%
AMBC	C	0.43%
WTW	B	0.43%
XEL	A	0.43%
OGE	A	0.43%
WM	B	0.43%
PBH	A	0.43%
WWD	B	0.43%
TRV	A	0.43%
ORLY	B	0.43%
CAH	B	0.43%
OLLI	D	0.42%
BOX	B	0.42%
T	A	0.42%
JJSF	C	0.42%
NBIX	C	0.42%
DGX	A	0.42%
BRC	C	0.42%
VRSK	B	0.42%
AWR	A	0.42%
ITGR	B	0.42%
NWN	A	0.42%
STRA	C	0.42%
CPK	A	0.42%
DT	C	0.42%
EVRG	A	0.42%
INVA	C	0.42%
XOM	B	0.42%
ALL	A	0.42%
AFG	A	0.42%
ORI	A	0.42%
LTC	B	0.42%
RGA	B	0.42%
AM	A	0.42%
MMSI	A	0.42%
DLB	F	0.42%
NOC	D	0.41%
NEU	D	0.41%
OHI	B	0.41%
PNW	B	0.41%
PPL	A	0.41%
ARMK	C	0.41%
SAFT	B	0.41%
NJR	A	0.41%
NFG	A	0.41%
RTX	D	0.41%
COP	B	0.41%
WEC	A	0.41%
RSG	A	0.41%
PECO	A	0.41%
PGR	B	0.41%
WTRG	B	0.4%
TKO	A	0.4%
GTY	A	0.4%
K	B	0.4%
NHC	B	0.4%
UVV	B	0.4%
MO	A	0.4%
ADC	A	0.4%
SPNT	A	0.4%
NWE	C	0.4%
TR	B	0.4%
UTL	C	0.4%
RNR	C	0.4%
EZPW	A	0.4%
KNSL	B	0.4%
ABT	A	0.4%
ALE	A	0.4%
NPK	C	0.4%
CME	A	0.4%
CHD	A	0.4%
CCK	D	0.4%
EPRT	A	0.4%
WRB	B	0.4%
UNH	C	0.4%
AVA	C	0.39%
VZ	C	0.39%
CB	C	0.39%
PM	A	0.39%
MMC	D	0.39%
RGR	F	0.39%
SO	C	0.39%
LMT	D	0.39%
ADUS	D	0.39%
ENSG	D	0.39%
CMS	C	0.39%
AJG	B	0.39%
JNPR	D	0.39%
GLPI	C	0.38%
CHRD	F	0.38%
FCPT	C	0.38%
DUK	C	0.38%
CI	D	0.38%
DTE	C	0.38%
ELS	B	0.38%
HRL	D	0.37%
SJW	F	0.37%
CWT	C	0.37%
AMED	F	0.37%
FE	C	0.37%
ED	C	0.37%
POST	C	0.37%
CBOE	C	0.37%
AMH	C	0.37%
HRB	D	0.37%
KDP	D	0.36%
AEP	C	0.36%
ACGL	D	0.36%
MKC	D	0.36%
EPC	F	0.36%
FCN	F	0.36%
NABL	F	0.35%
MDLZ	F	0.35%
NNN	C	0.35%
ABBV	F	0.35%
BG	D	0.35%
KO	D	0.35%
KHC	F	0.35%
WPC	C	0.35%
VRRM	F	0.35%
GIS	F	0.34%
CLW	F	0.34%
WU	F	0.34%
CNC	F	0.33%
COLL	F	0.33%
CAG	F	0.33%
CL	D	0.33%
CVI	D	0.32%
AMT	D	0.32%
ERIE	F	0.32%
BMRN	F	0.31%
THS	F	0.3%
ELV	F	0.3%
LPG	F	0.29%
CPRI	F	0.22%

SIXL Underweight 338 Positions Relative to VFQY

Symbol	Grade	Weight
NKE	F	-2.14%
MMM	D	-2.1%
AAPL	C	-2.03%
TGT	B	-1.91%
QCOM	F	-1.88%
LULU	C	-1.81%
TJX	A	-1.74%
KLAC	F	-1.63%
ADBE	D	-1.6%
CTAS	B	-1.58%
AXP	B	-1.37%
PYPL	B	-1.29%
COST	A	-1.16%
AMZN	B	-1.12%
META	C	-1.0%
IDXX	F	-0.78%
CHRW	B	-0.73%
PAYX	B	-0.63%
EQH	B	-0.61%
AMP	A	-0.57%
FAST	B	-0.55%
AYI	B	-0.53%
NVDA	A	-0.53%
STT	B	-0.53%
LSTR	D	-0.5%
BBY	D	-0.5%
AMAT	F	-0.49%
CVLT	B	-0.49%
MSM	D	-0.49%
NTAP	C	-0.49%
FBP	B	-0.48%
RPM	B	-0.47%
SLM	B	-0.47%
AIG	C	-0.44%
BLDR	D	-0.44%
DCI	B	-0.44%
EBAY	D	-0.43%
POOL	D	-0.42%
MAT	D	-0.4%
BPOP	C	-0.4%
VRT	A	-0.39%
CNO	B	-0.39%
RL	C	-0.39%
TDC	D	-0.38%
EXPE	B	-0.38%
TBBK	B	-0.37%
LNTH	F	-0.37%
AX	B	-0.37%
KVUE	A	-0.37%
CAT	C	-0.36%
CASH	B	-0.36%
ANF	C	-0.36%
GWW	B	-0.35%
DKS	D	-0.35%
ECL	D	-0.34%
OFG	B	-0.34%
IT	C	-0.34%
UFPI	C	-0.33%
NTRS	A	-0.33%
GL	C	-0.33%
SSD	D	-0.33%
LPX	B	-0.33%
DECK	A	-0.33%
ZION	B	-0.32%
WLY	B	-0.32%
QLYS	C	-0.32%
MPWR	F	-0.32%
BFH	B	-0.32%
TPL	A	-0.31%
WSFS	B	-0.31%
EL	F	-0.3%
CROX	F	-0.3%
ROK	B	-0.3%
EA	A	-0.29%
AEO	F	-0.29%
JXN	C	-0.29%
DLTR	F	-0.29%
CDNS	B	-0.28%
AOS	F	-0.28%
LMB	A	-0.28%
VMI	B	-0.28%
SYF	B	-0.28%
SKX	F	-0.27%
APOG	B	-0.27%
KD	A	-0.27%
BR	B	-0.26%
AVY	D	-0.26%
NTB	B	-0.26%
ADSK	B	-0.26%
HIG	B	-0.26%
CNM	C	-0.26%
HAS	D	-0.25%
APPF	C	-0.24%
ULTA	F	-0.24%
AIT	B	-0.24%
M	D	-0.24%
LLY	F	-0.24%
BBW	B	-0.24%
A	F	-0.23%
NUS	C	-0.23%
TPR	B	-0.23%
VOYA	B	-0.22%
YOU	D	-0.22%
WFRD	F	-0.22%
CFG	B	-0.22%
YETI	D	-0.22%
MEDP	D	-0.22%
BLBD	F	-0.22%
LECO	C	-0.22%
CRUS	F	-0.21%
SHOO	D	-0.21%
EXPD	D	-0.21%
CR	A	-0.21%
MLI	B	-0.21%
GPC	F	-0.21%
CPNG	D	-0.21%
PII	F	-0.2%
KFRC	D	-0.2%
BWA	D	-0.2%
TTC	F	-0.2%
TREX	D	-0.2%
WMS	F	-0.2%
IESC	A	-0.19%
ROKU	D	-0.19%
CRVL	A	-0.19%
PJT	B	-0.19%
PPG	F	-0.19%
BBSI	B	-0.18%
ASO	F	-0.18%
TNET	F	-0.18%
XRAY	D	-0.18%
TK	D	-0.17%
EXTR	C	-0.17%
EPAC	B	-0.17%
CHCO	B	-0.17%
ROL	B	-0.17%
NMIH	D	-0.17%
CSWI	A	-0.17%
PVH	C	-0.17%
BCC	C	-0.16%
IDT	B	-0.16%
PSTG	F	-0.16%
TDOC	D	-0.16%
MA	B	-0.16%
RMD	C	-0.16%
GOOGL	B	-0.16%
SONO	C	-0.16%
ILMN	C	-0.16%
ADP	B	-0.16%
JKHY	D	-0.16%
MPC	D	-0.15%
PEGA	B	-0.15%
SCS	B	-0.15%
NSP	F	-0.15%
BXC	B	-0.15%
WTS	B	-0.15%
PLAB	D	-0.15%
COR	B	-0.14%
WHD	B	-0.14%
HCKT	B	-0.14%
GMS	B	-0.14%
HWKN	B	-0.14%
BOKF	B	-0.14%
FFIV	B	-0.14%
BELFB	C	-0.13%
GTLB	B	-0.13%
YELP	C	-0.13%
FC	F	-0.13%
HNI	B	-0.13%
GIII	D	-0.13%
FELE	B	-0.13%
CHGG	F	-0.13%
AON	B	-0.13%
CCRN	F	-0.12%
SLVM	C	-0.12%
CSGS	B	-0.12%
JBL	C	-0.12%
CPF	B	-0.12%
INDB	B	-0.12%
TILE	B	-0.12%
WABC	B	-0.12%
XP	F	-0.12%
PEN	B	-0.12%
CMI	A	-0.12%
BHF	C	-0.11%
UVE	A	-0.11%
CEIX	A	-0.11%
CATY	B	-0.11%
PCRX	C	-0.11%
BKE	B	-0.11%
CAL	F	-0.11%
STRL	A	-0.11%
NVR	D	-0.11%
CUBI	C	-0.11%
TXG	F	-0.11%
PRMW	C	-0.11%
FIX	A	-0.11%
MTG	D	-0.1%
PFGC	B	-0.1%
ODFL	B	-0.1%
THRY	F	-0.1%
MBUU	C	-0.1%
TER	F	-0.1%
SRCE	B	-0.1%
ACAD	C	-0.1%
LCII	D	-0.1%
MAN	F	-0.1%
PINS	F	-0.1%
MRC	B	-0.1%
RS	B	-0.1%
KAI	B	-0.1%
DXC	D	-0.09%
LSCC	D	-0.09%
BHLB	B	-0.09%
RSI	B	-0.09%
PSMT	D	-0.09%
TCBI	B	-0.09%
SPOT	B	-0.09%
SOLV	F	-0.09%
ELF	C	-0.09%
OXM	F	-0.09%
CBU	B	-0.09%
CSL	C	-0.09%
LZB	B	-0.09%
WCC	B	-0.09%
SFIX	B	-0.08%
SEIC	B	-0.08%
ENPH	F	-0.08%
CRCT	F	-0.08%
EME	A	-0.08%
ETD	D	-0.08%
ARLO	C	-0.08%
GGG	B	-0.08%
MLKN	F	-0.08%
ROST	D	-0.08%
CVBF	B	-0.08%
CDRE	F	-0.08%
SM	C	-0.08%
CDW	F	-0.08%
EGY	F	-0.08%
UAA	C	-0.08%
SBSI	B	-0.07%
MCO	D	-0.07%
AAP	D	-0.07%
AMAL	B	-0.07%
ACT	D	-0.07%
CDNA	D	-0.07%
EYE	C	-0.07%
YEXT	B	-0.07%
VRTS	B	-0.07%
PRLB	C	-0.07%
IOSP	C	-0.07%
CNXN	D	-0.07%
ASC	D	-0.07%
BMI	C	-0.07%
CARG	B	-0.07%
GCO	C	-0.07%
DHIL	A	-0.07%
ODP	F	-0.07%
ZEUS	C	-0.06%
APAM	B	-0.06%
LYTS	A	-0.06%
NSSC	F	-0.06%
CRAI	B	-0.06%
FULT	B	-0.06%
MMS	D	-0.06%
USNA	C	-0.06%
OLN	F	-0.06%
STLD	B	-0.06%
MYGN	F	-0.06%
DAKT	B	-0.06%
EVER	F	-0.06%
POWL	C	-0.06%
RDN	D	-0.06%
ACCO	B	-0.05%
ALGN	D	-0.05%
BRKR	F	-0.05%
OSUR	F	-0.05%
ICFI	F	-0.05%
HVT	D	-0.05%
WTTR	A	-0.05%
VITL	D	-0.05%
TRIP	F	-0.05%
IMKTA	C	-0.05%
TTI	B	-0.05%
SCHL	F	-0.04%
ORGO	B	-0.04%
TH	C	-0.04%
EXLS	B	-0.04%
CPRX	C	-0.04%
UTI	A	-0.04%
MCFT	C	-0.04%
HY	D	-0.04%
AMR	C	-0.04%
GOLF	B	-0.04%
SNA	B	-0.04%
REVG	B	-0.04%
SXI	B	-0.04%
BLD	F	-0.04%
HAE	C	-0.04%
MBIN	F	-0.04%
HNST	A	-0.04%
OEC	C	-0.04%
CTS	C	-0.04%
TNK	F	-0.04%
TNC	F	-0.03%
SXC	A	-0.03%
FBIN	F	-0.03%
SN	D	-0.03%
MOV	D	-0.03%
HAFC	B	-0.03%
BECN	B	-0.03%
OII	B	-0.03%
GNRC	B	-0.03%
BKNG	A	-0.03%
MLAB	F	-0.03%
UPBD	C	-0.03%
ANGO	C	-0.03%
DUOL	A	-0.03%
UDMY	D	-0.03%
GPRO	F	-0.03%
TBI	F	-0.03%
MYE	F	-0.03%
PFBC	B	-0.02%
TCBK	B	-0.02%
PLOW	D	-0.02%
INGN	C	-0.02%
NWL	B	-0.02%
ATKR	D	-0.02%
COUR	F	-0.02%
AZEK	B	-0.02%
KRNY	B	-0.02%
EGBN	B	-0.02%
RYI	C	-0.02%
RGP	F	-0.02%
TCMD	B	-0.02%
LKFN	B	-0.02%
CXT	C	-0.02%