SIXL vs. XSMO ETF Comparison

Comparison of 6 Meridian Low Beta Equity Strategy ETF (SIXL) to Invesco S&P SmallCap Momentum ETF (XSMO)

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

$36.71

Average Daily Volume

4,252

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

XSMO

Invesco S&P SmallCap Momentum ETF

XSMO Description

The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$61.70

Average Daily Volume

416,830

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	SIXL	XSMO
30 Days	3.57%	2.46%
60 Days	7.32%	2.73%
90 Days	7.18%	2.71%
12 Months	17.73%	24.47%

21 Overlapping Holdings

Symbol	Grade	Weight in SIXL	Weight in XSMO	Overlap
AGO	D	0.33%	1.25%	0.33%
ANIP	D	0.36%	0.2%	0.2%
ATGE	C	0.6%	0.63%	0.6%
AVAV	B	0.42%	1.25%	0.42%
CRVL	B	0.52%	0.79%	0.52%
CXW	D	0.35%	0.35%	0.35%
DFIN	B	0.39%	0.42%	0.39%
ENSG	B	0.45%	2.11%	0.45%
HCI	A	0.37%	0.23%	0.23%
IDCC	B	0.48%	1.34%	0.48%
INVA	B	0.48%	0.29%	0.29%
ITGR	A	0.42%	1.5%	0.42%
JBSS	D	0.35%	0.23%	0.23%
LRN	B	0.51%	0.92%	0.51%
NABL	D	0.38%	0.19%	0.19%
NHC	B	0.54%	0.77%	0.54%
NSIT	C	0.44%	2.57%	0.44%
RDN	B	0.46%	1.81%	0.46%
SPNT	B	0.46%	0.46%	0.46%
VRRM	D	0.48%	2.01%	0.48%
WDFC	A	0.39%	1.13%	0.39%

SIXL Overweight 217 Positions Relative to XSMO

Symbol	Grade	Weight
COKE	B	0.62%
SFM	B	0.61%
CORT	B	0.58%
CVLT	B	0.58%
K	A	0.57%
GDDY	C	0.57%
UTHR	B	0.57%
TKO	B	0.56%
PPC	B	0.55%
VST	C	0.53%
MCY	B	0.52%
DTM	B	0.51%
RTX	B	0.51%
LMT	A	0.5%
LMAT	B	0.5%
ADUS	B	0.5%
MMSI	A	0.49%
PRDO	D	0.49%
MO	A	0.49%
CW	B	0.49%
CALM	B	0.48%
CTRE	A	0.48%
NYT	C	0.48%
WMT	A	0.48%
XEL	A	0.48%
PGR	A	0.48%
CACI	B	0.48%
OHI	A	0.48%
RGLD	C	0.48%
EPRT	A	0.48%
BRC	B	0.48%
DGX	B	0.47%
MUSA	B	0.47%
KDP	A	0.47%
PEG	B	0.47%
UNH	A	0.47%
PNW	A	0.47%
SO	A	0.47%
DUK	A	0.46%
CWT	B	0.46%
ERIE	A	0.46%
KO	B	0.46%
CL	A	0.46%
ORI	B	0.46%
LQDT	C	0.46%
PPL	A	0.45%
RGA	B	0.45%
CASY	C	0.45%
TMUS	B	0.45%
AMGN	C	0.45%
EHC	B	0.45%
FDP	B	0.45%
BSX	A	0.45%
LLY	B	0.45%
REGN	B	0.45%
LTC	A	0.44%
VRSK	C	0.44%
IDA	A	0.44%
T	A	0.44%
MKC	A	0.44%
EVRG	A	0.44%
OLLI	D	0.44%
FCPT	A	0.44%
OGE	B	0.44%
ARMK	A	0.44%
GTY	B	0.44%
EXEL	B	0.44%
JJSF	C	0.44%
ED	A	0.43%
CMS	A	0.43%
ATO	A	0.43%
WWD	D	0.43%
USFD	B	0.43%
NNN	A	0.43%
AEE	A	0.43%
CB	A	0.43%
THS	A	0.43%
RNR	A	0.43%
GLPI	A	0.43%
AWR	B	0.43%
EZPW	B	0.43%
CPB	A	0.43%
CPK	A	0.43%
WEC	A	0.43%
UTL	B	0.43%
AVA	B	0.43%
KMB	A	0.43%
INGR	A	0.43%
ALE	A	0.42%
MGEE	B	0.42%
PRGS	B	0.42%
BJ	D	0.42%
OGS	B	0.42%
CBOE	A	0.42%
NWE	A	0.42%
UVV	B	0.42%
WTRG	D	0.42%
XOM	C	0.42%
CAG	A	0.42%
POST	B	0.42%
KBR	C	0.42%
SAFT	B	0.42%
TXRH	D	0.42%
DTE	B	0.42%
RSG	B	0.42%
NOC	B	0.42%
PSMT	B	0.41%
LOPE	D	0.41%
EPC	C	0.41%
NJR	A	0.41%
NWN	B	0.41%
ABBV	B	0.41%
SR	B	0.41%
AON	A	0.41%
GD	B	0.41%
AIZ	B	0.41%
ELV	B	0.41%
ELS	A	0.41%
FCN	C	0.41%
HSTM	C	0.41%
THG	A	0.41%
SPTN	A	0.41%
GILD	A	0.41%
CLX	A	0.4%
ORLY	B	0.4%
WRB	B	0.4%
AMED	B	0.4%
EG	B	0.4%
COLL	B	0.4%
MCK	D	0.4%
EIG	B	0.4%
PEP	A	0.4%
WTW	A	0.4%
ATR	A	0.4%
CHH	C	0.4%
PG	A	0.4%
NARI	D	0.39%
DECK	C	0.39%
NPK	D	0.39%
BDX	D	0.39%
SJW	A	0.39%
MANH	B	0.39%
JNJ	B	0.39%
MDT	A	0.39%
RLI	B	0.39%
WPC	A	0.39%
PRGO	C	0.39%
VZ	B	0.39%
PBH	A	0.39%
KR	C	0.39%
JNPR	A	0.39%
WING	C	0.39%
RGR	F	0.38%
CVX	F	0.38%
HMN	B	0.38%
KHC	A	0.38%
NTCT	C	0.38%
CRC	D	0.38%
MORN	C	0.38%
WM	D	0.38%
CNC	D	0.38%
FLO	A	0.38%
CAH	A	0.38%
ATEN	D	0.38%
PINC	A	0.37%
NBIX	D	0.37%
BWXT	C	0.37%
CME	A	0.37%
TGNA	D	0.37%
PFGC	B	0.37%
SYY	A	0.37%
CCOI	A	0.37%
ALKS	B	0.37%
MCD	A	0.37%
CHD	A	0.37%
JAZZ	D	0.37%
MCS	A	0.37%
MDLZ	A	0.37%
FHI	B	0.36%
HSIC	C	0.36%
SMPL	D	0.36%
ABT	A	0.36%
MRK	D	0.36%
HQY	D	0.36%
CNP	D	0.36%
IRDM	D	0.35%
BRBR	A	0.35%
PSX	D	0.35%
TR	A	0.35%
AMSF	B	0.35%
DVAX	C	0.34%
WEN	C	0.34%
SAIC	B	0.34%
NEU	D	0.34%
MOH	C	0.34%
MASI	D	0.34%
STRA	D	0.34%
CHE	C	0.34%
SAM	D	0.34%
SIGI	D	0.33%
DLB	F	0.33%
FIZZ	D	0.33%
WU	C	0.33%
KNSL	B	0.33%
PDCO	F	0.32%
HXL	F	0.32%
SCHL	D	0.32%
TAP	C	0.32%
LANC	D	0.31%
CVS	F	0.29%
AMBC	F	0.29%
GO	F	0.27%
VREX	F	0.27%
OSUR	F	0.25%
ULTA	D	0.25%
LW	D	0.23%
PCRX	F	0.19%

SIXL Underweight 88 Positions Relative to XSMO

Symbol	Grade	Weight
MLI	B	-2.53%
BCC	C	-2.37%
FN	C	-2.34%
MTH	B	-2.26%
GKOS	B	-2.24%
MHO	B	-2.06%
COOP	B	-2.01%
IBP	D	-1.97%
MATX	C	-1.86%
SPSC	D	-1.86%
FSS	D	-1.82%
MOG.A	C	-1.8%
RDNT	B	-1.49%
AWI	C	-1.49%
SKYW	D	-1.46%
CRS	B	-1.4%
TPH	B	-1.4%
BMI	C	-1.33%
AMR	F	-1.21%
SKT	A	-1.18%
NMIH	B	-1.07%
AROC	D	-1.07%
HCC	F	-1.06%
ACA	D	-1.04%
OTTR	D	-1.02%
GMS	D	-1.01%
GPI	B	-0.98%
HWKN	B	-0.92%
GSHD	A	-0.91%
PIPR	B	-0.91%
SHAK	C	-0.83%
FORM	F	-0.82%
CEIX	D	-0.81%
FBP	B	-0.81%
GFF	D	-0.8%
PATK	B	-0.78%
CCS	B	-0.77%
PLUS	B	-0.77%
DV	F	-0.76%
RUSHA	C	-0.74%
AZZ	C	-0.7%
POWL	C	-0.68%
YELP	F	-0.68%
ROCK	D	-0.67%
NPO	D	-0.66%
LBRT	D	-0.65%
VCEL	C	-0.64%
VECO	F	-0.64%
UFPT	B	-0.64%
OSIS	C	-0.61%
GRBK	B	-0.61%
HNI	B	-0.61%
APAM	D	-0.6%
AMPH	C	-0.59%
LPG	F	-0.58%
ARCB	F	-0.58%
PJT	C	-0.57%
CARG	B	-0.54%
STC	B	-0.53%
OFG	B	-0.53%
SXI	C	-0.51%
URBN	D	-0.51%
TBBK	B	-0.51%
ALG	D	-0.5%
TNC	D	-0.5%
PRG	B	-0.48%
WOR	F	-0.47%
MTRN	D	-0.46%
MYRG	F	-0.45%
AIR	D	-0.44%
ANDE	D	-0.44%
PLAB	F	-0.43%
AMWD	D	-0.43%
RAMP	F	-0.42%
EPAC	C	-0.41%
IPAR	D	-0.41%
ARLO	F	-0.38%
JOE	C	-0.38%
GBX	D	-0.37%
CUBI	F	-0.36%
GIII	A	-0.32%
PARR	F	-0.3%
KOP	D	-0.24%
CNXN	B	-0.21%
WSR	D	-0.16%
IIIN	D	-0.13%
ZEUS	F	-0.11%
WRLD	D	-0.09%