SIXS vs. SIXL ETF Comparison

Comparison of 6 Meridian Small Cap Equity ETF (SIXS) to 6 Meridian Low Beta Equity Strategy ETF (SIXL)
SIXS

6 Meridian Small Cap Equity ETF

SIXS 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 small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$51.38

Average Daily Volume

2,094

Number of Holdings *

81

* may have additional holdings in another (foreign) market
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

$38.61

Average Daily Volume

3,177

Number of Holdings *

238

* may have additional holdings in another (foreign) market
Performance
Period SIXS SIXL
30 Days 4.00% 1.99%
60 Days 3.84% 3.02%
90 Days 5.85% 4.61%
12 Months 17.78% 21.98%
47 Overlapping Holdings
Symbol Grade Weight in SIXS Weight in SIXL Overlap
AGO A 2.45% 0.46% 0.46%
AMBC C 1.14% 0.43% 0.43%
AMSF B 1.28% 0.48% 0.48%
ATEN A 1.3% 0.49% 0.49%
ATGE B 1.3% 0.5% 0.5%
AWR B 1.11% 0.42% 0.42%
BOX B 1.1% 0.42% 0.42%
BRC C 1.12% 0.42% 0.42%
CALM A 2.85% 0.53% 0.53%
CLW F 0.92% 0.34% 0.34%
COLL F 1.76% 0.33% 0.33%
CVI D 0.86% 0.32% 0.32%
DVAX C 1.31% 0.48% 0.48%
EIG B 1.17% 0.44% 0.44%
ENSG D 1.03% 0.39% 0.39%
EZPW A 1.04% 0.4% 0.4%
FDP A 1.21% 0.46% 0.46%
FIZZ C 1.17% 0.44% 0.44%
GTY A 1.06% 0.4% 0.4%
HCI C 2.46% 0.46% 0.46%
HMN B 1.25% 0.47% 0.47%
HSTM B 1.18% 0.45% 0.45%
INVA D 2.21% 0.42% 0.42%
JBSS F 0.94% 0.35% 0.35%
JJSF C 1.1% 0.42% 0.42%
LPG F 0.78% 0.29% 0.29%
LRN A 1.32% 0.51% 0.51%
LTC B 1.13% 0.42% 0.42%
MCY B 1.23% 0.47% 0.47%
MGEE B 1.29% 0.49% 0.49%
MMSI A 1.13% 0.42% 0.42%
MSGS A 1.16% 0.44% 0.44%
NABL F 0.92% 0.35% 0.35%
NPK C 1.07% 0.4% 0.4%
PBH A 1.14% 0.43% 0.43%
PINC B 1.18% 0.44% 0.44%
PRDO B 2.41% 0.46% 0.46%
PRGS B 1.25% 0.47% 0.47%
RAMP C 1.17% 0.45% 0.45%
RGR F 1.04% 0.39% 0.39%
SAFT B 1.08% 0.41% 0.41%
SMPL B 1.15% 0.44% 0.44%
SPNT A 1.05% 0.4% 0.4%
SPTN F 0.88% 0.33% 0.33%
THS F 0.8% 0.3% 0.3%
TR B 1.08% 0.4% 0.4%
VIRT A 1.17% 0.44% 0.44%
SIXS Overweight 34 Positions Relative to SIXL
Symbol Grade Weight
CEIX B 1.43%
HSII B 1.36%
ENVA B 1.35%
AX B 1.33%
HCC B 1.32%
DNOW B 1.29%
PFBC B 1.26%
VRTS B 1.26%
HP C 1.24%
CUBI C 1.22%
AMR C 1.22%
BKE B 1.19%
REX D 1.17%
PLAB C 1.16%
PUMP D 1.15%
DXC C 1.14%
ZEUS C 1.13%
SCSC B 1.12%
WRLD D 1.11%
WNC D 1.1%
GDEN B 1.1%
SM C 1.1%
BFH B 1.09%
GIII F 1.08%
MTUS D 1.08%
RES D 1.07%
MHO D 1.05%
WKC C 1.05%
MOV D 1.05%
RDN D 1.03%
ANDE F 1.01%
PMT D 1.0%
LBRT F 0.98%
OGN F 0.77%
SIXS Underweight 191 Positions Relative to SIXL
Symbol Grade Weight
CXW C -0.67%
SFM B -0.58%
MASI B -0.57%
EXEL B -0.56%
CW B -0.52%
HQY A -0.52%
INCY C -0.52%
UNM A -0.52%
BWXT B -0.52%
DTM A -0.52%
UFCS A -0.5%
BRBR A -0.5%
X C -0.5%
LOPE B -0.49%
TMUS B -0.49%
FHI B -0.49%
RHI C -0.49%
DBX C -0.48%
TXRH B -0.48%
AVAV C -0.48%
CACI D -0.48%
MCK A -0.48%
ETR A -0.48%
PRI B -0.47%
SNDR A -0.47%
JAZZ B -0.47%
GILD B -0.47%
LQDT B -0.47%
BGC C -0.46%
UTHR C -0.46%
BJ B -0.46%
PPC B -0.46%
MANH D -0.45%
KR B -0.45%
MORN B -0.45%
LHX B -0.45%
MGY A -0.45%
ATR B -0.45%
KBR F -0.45%
RLI A -0.45%
EOG A -0.44%
AEE A -0.44%
WMT A -0.44%
WDFC B -0.44%
INGR B -0.44%
CASY A -0.44%
SAM C -0.44%
SUPN B -0.44%
SIGI C -0.44%
EHC B -0.44%
CVX A -0.44%
ATO A -0.44%
SRE A -0.44%
RBA A -0.44%
RYAN B -0.44%
THG A -0.44%
WEN D -0.43%
LANC D -0.43%
ALKS C -0.43%
WTW B -0.43%
XEL A -0.43%
OGE A -0.43%
WM B -0.43%
WWD B -0.43%
TRV B -0.43%
ORLY B -0.43%
MCRI A -0.43%
CAH B -0.43%
OLLI D -0.42%
T A -0.42%
NBIX C -0.42%
DGX A -0.42%
VRSK A -0.42%
ITGR B -0.42%
NWN A -0.42%
STRA C -0.42%
CPK A -0.42%
DT D -0.42%
PLMR A -0.42%
EVRG A -0.42%
XOM A -0.42%
ALL A -0.42%
AFG A -0.42%
ORI A -0.42%
RGA B -0.42%
AM A -0.42%
DLB B -0.42%
NOC D -0.41%
NEU D -0.41%
OHI C -0.41%
PNW A -0.41%
PPL A -0.41%
ARMK B -0.41%
NJR A -0.41%
NFG A -0.41%
MUSA B -0.41%
NYT D -0.41%
RTX D -0.41%
COP B -0.41%
WEC A -0.41%
RSG A -0.41%
MSA D -0.41%
PECO B -0.41%
PGR B -0.41%
WTRG B -0.4%
ANIP D -0.4%
TKO A -0.4%
K A -0.4%
NHC C -0.4%
UVV B -0.4%
MO A -0.4%
ADC A -0.4%
AFL C -0.4%
NWE C -0.4%
UTL B -0.4%
RNR C -0.4%
KNSL B -0.4%
ABT B -0.4%
ALE A -0.4%
CME A -0.4%
CHD A -0.4%
CCK D -0.4%
EPRT A -0.4%
WRB A -0.4%
UNH B -0.4%
AVA C -0.39%
VZ C -0.39%
CB D -0.39%
PM A -0.39%
MMC D -0.39%
CHE D -0.39%
SO C -0.39%
LMT D -0.39%
ADUS D -0.39%
CMS C -0.39%
AJG A -0.39%
PDCO F -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%
MOH F -0.38%
DTE C -0.38%
DFIN D -0.38%
HOLX D -0.38%
ELS B -0.38%
JNJ D -0.37%
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%
PG C -0.37%
AMH C -0.37%
HRB D -0.37%
KDP D -0.36%
HSY F -0.36%
AEP C -0.36%
ACGL D -0.36%
MKC C -0.36%
COKE C -0.36%
FLO D -0.36%
PEP F -0.36%
EPC F -0.36%
FCN D -0.36%
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%
KMB C -0.35%
VRRM F -0.35%
GIS D -0.34%
WU F -0.34%
CNC F -0.33%
MRK F -0.33%
CAG D -0.33%
CL D -0.33%
AMT D -0.32%
ERIE D -0.32%
BMRN F -0.31%
KELYA F -0.31%
ELV F -0.3%
CPRI F -0.22%
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