SNPV vs. SIXL ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to 6 Meridian Low Beta Equity Strategy ETF (SIXL)

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* 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

$38.98

Average Daily Volume

3,012

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

Performance

Period	SNPV	SIXL
30 Days	3.24%	4.28%
60 Days	4.42%	4.41%
90 Days	6.52%	5.62%
12 Months	26.54%	23.37%

44 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in SIXL	Overlap
ABBV	D	1.31%	0.34%	0.34%
ABT	B	1.39%	0.41%	0.41%
AFL	B	0.39%	0.41%	0.39%
AJG	B	0.22%	0.4%	0.22%
ALL	A	0.36%	0.43%	0.36%
AMT	D	0.37%	0.34%	0.34%
CAG	D	0.09%	0.32%	0.09%
CAH	B	0.21%	0.43%	0.21%
CB	C	0.75%	0.4%	0.4%
CBOE	B	0.05%	0.39%	0.05%
CI	F	0.64%	0.36%	0.36%
CL	D	0.32%	0.35%	0.32%
CME	A	0.36%	0.41%	0.36%
CNC	D	0.22%	0.33%	0.22%
CVX	A	1.91%	0.46%	0.46%
DGX	A	0.13%	0.42%	0.13%
ED	D	0.23%	0.37%	0.23%
ELV	F	0.65%	0.3%	0.3%
ETR	B	0.22%	0.49%	0.22%
GILD	C	0.8%	0.45%	0.45%
GIS	D	0.25%	0.33%	0.25%
HRL	D	0.06%	0.36%	0.06%
HSY	F	0.11%	0.34%	0.11%
INCY	C	0.1%	0.5%	0.1%
K	A	0.16%	0.4%	0.16%
KDP	D	0.26%	0.34%	0.26%
KHC	F	0.19%	0.35%	0.19%
KO	D	1.03%	0.35%	0.35%
KR	B	0.27%	0.44%	0.27%
MDLZ	F	0.36%	0.34%	0.34%
MKC	D	0.14%	0.36%	0.14%
MRK	F	1.04%	0.33%	0.33%
PEP	F	1.01%	0.36%	0.36%
PG	A	1.67%	0.39%	0.39%
RSG	A	0.13%	0.41%	0.13%
SRE	A	0.4%	0.45%	0.4%
T	A	1.11%	0.44%	0.44%
TMUS	B	0.81%	0.49%	0.49%
TRV	B	0.4%	0.45%	0.4%
UNH	C	2.36%	0.39%	0.39%
VRSK	A	0.13%	0.41%	0.13%
WM	A	0.3%	0.43%	0.3%
WMT	A	2.56%	0.44%	0.44%
WTW	B	0.23%	0.43%	0.23%

SNPV Overweight 229 Positions Relative to SIXL

Symbol	Grade	Weight
JPM	A	4.8%
BAC	A	2.16%
HD	A	1.76%
CSCO	B	1.63%
DIS	B	1.38%
GS	A	1.3%
V	A	1.22%
CMCSA	B	1.17%
MS	A	1.15%
AMGN	D	1.11%
LOW	D	1.08%
NEE	D	1.08%
DHR	F	1.06%
BLK	C	1.02%
C	A	0.91%
TMO	F	0.87%
SCHW	B	0.84%
MA	C	0.84%
MCD	D	0.84%
BMY	B	0.83%
MU	D	0.77%
GE	D	0.77%
MDT	D	0.77%
PLD	D	0.74%
INTC	D	0.74%
ACN	C	0.72%
LIN	D	0.72%
UPS	C	0.68%
SPGI	C	0.64%
ICE	C	0.62%
PYPL	B	0.61%
QCOM	F	0.61%
PNC	B	0.57%
CAT	B	0.56%
UNP	C	0.55%
WELL	A	0.54%
USB	A	0.54%
ADP	B	0.52%
EMR	A	0.51%
COF	B	0.49%
CVS	D	0.49%
TGT	F	0.49%
APD	A	0.48%
GM	B	0.45%
BDX	F	0.45%
TFC	A	0.43%
SLB	C	0.43%
NSC	B	0.42%
FI	A	0.41%
JCI	C	0.41%
BK	A	0.4%
BSX	B	0.4%
ETN	A	0.39%
PSX	C	0.38%
NKE	D	0.36%
KMI	A	0.36%
CMI	A	0.35%
AIG	B	0.34%
MET	A	0.34%
AXP	A	0.34%
NEM	D	0.33%
FIS	C	0.33%
PRU	A	0.32%
EQIX	A	0.32%
SYK	C	0.32%
SBUX	A	0.32%
VLO	C	0.32%
ADI	D	0.31%
SHW	A	0.31%
DE	A	0.31%
BKR	B	0.3%
PEG	A	0.3%
WMB	A	0.29%
COR	B	0.29%
CBRE	B	0.28%
CTVA	C	0.28%
MCO	B	0.28%
ITW	B	0.28%
EXC	C	0.27%
A	D	0.27%
AON	A	0.27%
BX	A	0.26%
SYY	B	0.26%
SPYV	A	0.26%
MSI	B	0.25%
HPQ	B	0.25%
MTB	A	0.25%
CSX	B	0.24%
WAB	B	0.24%
CTAS	B	0.24%
OXY	D	0.24%
ZTS	D	0.24%
HIG	B	0.24%
EXR	D	0.24%
FITB	A	0.23%
DLR	B	0.23%
CARR	D	0.23%
REGN	F	0.23%
NDAQ	A	0.23%
AVB	B	0.23%
HUM	C	0.23%
EBAY	D	0.22%
FCX	D	0.22%
ECL	D	0.22%
ADSK	A	0.22%
EIX	B	0.22%
DOW	F	0.22%
XYL	D	0.21%
HPE	B	0.2%
STT	A	0.2%
PSA	D	0.2%
RJF	A	0.2%
GPN	B	0.2%
PAYX	C	0.2%
PPG	F	0.2%
VTR	C	0.19%
KEYS	A	0.19%
HAL	C	0.19%
DOV	A	0.19%
TT	A	0.19%
SW	A	0.18%
SYF	B	0.18%
AMP	A	0.18%
EW	C	0.18%
TROW	B	0.18%
HBAN	A	0.18%
OTIS	C	0.17%
AME	A	0.17%
BIIB	F	0.17%
EQR	B	0.17%
DVN	F	0.17%
OKE	A	0.17%
EQT	B	0.17%
ADM	D	0.17%
AWK	D	0.17%
IQV	D	0.16%
WY	D	0.16%
IFF	D	0.16%
RF	A	0.16%
MPC	D	0.16%
CFG	B	0.15%
NTRS	A	0.15%
WDC	D	0.15%
FSLR	F	0.15%
LYB	F	0.15%
ES	D	0.15%
DFS	B	0.14%
OMC	C	0.14%
YUM	B	0.14%
MSCI	C	0.14%
IEX	B	0.13%
BBY	D	0.13%
PFG	D	0.13%
PH	A	0.13%
BALL	D	0.13%
ROK	B	0.12%
BAX	D	0.12%
IRM	D	0.12%
VOOV	A	0.12%
TSCO	D	0.12%
KEY	B	0.12%
MTD	D	0.12%
KIM	A	0.12%
DAL	C	0.12%
TSN	B	0.12%
ON	D	0.11%
EL	F	0.11%
TTWO	A	0.11%
PCAR	B	0.11%
ARE	D	0.11%
NXPI	D	0.1%
MRNA	F	0.1%
RVTY	F	0.1%
SWK	D	0.1%
PWR	A	0.1%
AMCR	D	0.1%
DOC	D	0.1%
JBHT	C	0.1%
APTV	D	0.1%
NTAP	C	0.1%
HUBB	B	0.09%
GWW	B	0.09%
STX	D	0.09%
CHRW	C	0.09%
TPR	B	0.09%
UDR	B	0.09%
WAT	B	0.09%
SBAC	D	0.09%
IPG	D	0.08%
AIZ	A	0.08%
TAP	C	0.08%
BXP	D	0.08%
BR	A	0.08%
SJM	D	0.08%
REG	B	0.08%
ALB	C	0.08%
JKHY	D	0.08%
FDS	B	0.07%
GL	B	0.07%
CRL	C	0.07%
MKTX	D	0.07%
CTLT	B	0.07%
NWSA	B	0.07%
IVZ	B	0.06%
CPB	D	0.06%
HAS	D	0.06%
FRT	B	0.06%
IR	B	0.06%
FMC	D	0.05%
PARA	C	0.05%
AKAM	D	0.05%
MHK	D	0.05%
ALLE	D	0.05%
BWA	D	0.05%
MAS	D	0.05%
CCL	B	0.05%
DAY	B	0.04%
PNR	A	0.04%
ULTA	F	0.04%
WBA	F	0.04%
BEN	C	0.04%
LVS	C	0.04%
LW	C	0.03%
NWS	B	0.03%
RL	B	0.03%
CZR	F	0.03%
DVA	B	0.03%
HST	C	0.03%
MGM	D	0.02%

SNPV Underweight 194 Positions Relative to SIXL

Symbol	Grade	Weight
CXW	B	-0.65%
MASI	A	-0.58%
SFM	A	-0.57%
UFCS	B	-0.55%
EXEL	B	-0.55%
UNM	A	-0.54%
HQY	B	-0.54%
DTM	B	-0.54%
CALM	A	-0.54%
BWXT	B	-0.53%
BRBR	A	-0.52%
LRN	A	-0.51%
ATGE	B	-0.5%
FHI	A	-0.5%
PRDO	B	-0.5%
MGEE	C	-0.49%
X	C	-0.49%
MCK	B	-0.49%
ATEN	B	-0.49%
MCY	A	-0.48%
AMSF	B	-0.48%
CW	B	-0.48%
LQDT	B	-0.48%
RHI	B	-0.48%
TXRH	C	-0.48%
MGY	A	-0.47%
LOPE	B	-0.47%
PRI	A	-0.47%
AGO	B	-0.47%
PPC	C	-0.46%
DBX	B	-0.46%
SNDR	B	-0.46%
PRGS	A	-0.46%
PLMR	B	-0.46%
AMBC	C	-0.46%
VIRT	B	-0.46%
SMPL	B	-0.46%
RLI	B	-0.46%
FDP	B	-0.46%
HMN	B	-0.46%
EIG	B	-0.45%
BGC	C	-0.45%
ATO	A	-0.45%
RAMP	C	-0.45%
THG	A	-0.45%
BJ	A	-0.45%
EOG	A	-0.45%
RBA	A	-0.45%
RGA	A	-0.44%
SAM	C	-0.44%
CPK	A	-0.44%
ATR	B	-0.44%
PINC	B	-0.44%
PBH	A	-0.44%
MORN	B	-0.44%
JAZZ	B	-0.44%
AVAV	D	-0.44%
SIGI	C	-0.44%
HCI	C	-0.44%
HSTM	B	-0.44%
MCRI	A	-0.44%
AEE	A	-0.44%
RYAN	B	-0.44%
XEL	A	-0.44%
WWD	B	-0.43%
WDFC	B	-0.43%
XOM	B	-0.43%
EVRG	A	-0.43%
COP	C	-0.43%
LHX	C	-0.43%
MMSI	B	-0.43%
ORI	A	-0.43%
MSGS	A	-0.43%
CASY	A	-0.43%
TKO	B	-0.43%
EHC	B	-0.43%
AM	A	-0.43%
MANH	D	-0.43%
ORLY	B	-0.43%
OGE	B	-0.43%
AFG	A	-0.42%
EPRT	B	-0.42%
SUPN	C	-0.42%
DLB	B	-0.42%
BOX	B	-0.42%
ITGR	B	-0.42%
PNW	B	-0.42%
DT	C	-0.42%
EZPW	A	-0.42%
PM	B	-0.42%
AWR	B	-0.42%
CHD	B	-0.42%
MO	A	-0.42%
FIZZ	C	-0.42%
NJR	A	-0.42%
SPNT	A	-0.42%
NFG	A	-0.42%
PECO	A	-0.42%
UVV	B	-0.42%
WEC	A	-0.42%
DVAX	C	-0.42%
PPL	B	-0.42%
NWN	A	-0.42%
WEN	D	-0.42%
ALE	A	-0.41%
SAFT	C	-0.41%
ARMK	B	-0.41%
ADC	B	-0.41%
NPK	B	-0.41%
TR	B	-0.41%
MUSA	A	-0.41%
NWE	B	-0.41%
ALKS	B	-0.41%
INGR	B	-0.41%
VZ	C	-0.41%
PGR	A	-0.41%
OLLI	D	-0.41%
WRB	A	-0.41%
UTHR	C	-0.41%
LTC	B	-0.41%
STRA	C	-0.41%
NYT	C	-0.4%
INVA	D	-0.4%
SO	D	-0.4%
OHI	C	-0.4%
JJSF	B	-0.4%
WTRG	B	-0.4%
KNSL	B	-0.4%
UTL	B	-0.4%
NEU	C	-0.4%
AVA	A	-0.4%
CMS	C	-0.4%
GTY	B	-0.4%
RTX	C	-0.4%
MSA	D	-0.4%
PDCO	D	-0.4%
RNR	C	-0.4%
LANC	C	-0.4%
HOLX	D	-0.39%
ENSG	D	-0.39%
CHE	D	-0.39%
CHRD	D	-0.39%
BRC	D	-0.39%
DUK	C	-0.39%
DTE	C	-0.39%
CCK	C	-0.39%
NBIX	C	-0.39%
MMC	B	-0.39%
FCPT	C	-0.39%
JNJ	D	-0.38%
FE	C	-0.38%
AEP	D	-0.38%
NOC	D	-0.38%
AMH	D	-0.38%
HRB	D	-0.38%
GLPI	C	-0.38%
CACI	D	-0.38%
NHC	C	-0.38%
ELS	C	-0.38%
WPC	D	-0.37%
EPC	D	-0.37%
AMED	F	-0.37%
KMB	D	-0.37%
RGR	F	-0.37%
DFIN	D	-0.37%
JNPR	F	-0.37%
BG	F	-0.37%
SJW	D	-0.37%
LMT	D	-0.37%
POST	C	-0.37%
ADUS	D	-0.37%
FLO	D	-0.37%
KBR	F	-0.37%
CWT	D	-0.37%
NNN	D	-0.36%
MOH	F	-0.36%
WU	D	-0.36%
FCN	D	-0.36%
COKE	C	-0.36%
ANIP	F	-0.36%
JBSS	D	-0.35%
VRRM	D	-0.35%
ACGL	D	-0.35%
ERIE	D	-0.33%
NABL	F	-0.33%
SPTN	D	-0.33%
CVI	F	-0.33%
CLW	F	-0.32%
THS	D	-0.31%
COLL	F	-0.31%
LPG	F	-0.29%
BMRN	D	-0.29%
KELYA	F	-0.28%
CPRI	F	-0.24%