ACWV vs. SIXL ETF Comparison

Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to 6 Meridian Low Beta Equity Strategy ETF (SIXL)

ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description

The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.95

Average Daily Volume

117,990

Number of Holdings ^*

139

* 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	ACWV	SIXL
30 Days	0.32%	4.28%
60 Days	-0.25%	4.41%
90 Days	1.23%	5.62%
12 Months	18.77%	23.37%

62 Overlapping Holdings

Symbol	Grade	Weight in ACWV	Weight in SIXL	Overlap
ABBV	D	0.49%	0.34%	0.34%
ABT	B	0.1%	0.41%	0.1%
ACGL	D	0.57%	0.35%	0.35%
AEE	A	0.11%	0.44%	0.11%
AEP	D	0.07%	0.38%	0.07%
AJG	B	0.33%	0.4%	0.33%
BMRN	D	0.19%	0.29%	0.19%
CAG	D	0.05%	0.32%	0.05%
CAH	B	0.18%	0.43%	0.18%
CB	C	0.88%	0.4%	0.4%
CBOE	B	0.54%	0.39%	0.39%
CHD	B	0.46%	0.42%	0.42%
CI	F	0.24%	0.36%	0.24%
CL	D	0.35%	0.35%	0.35%
CME	A	0.23%	0.41%	0.23%
CMS	C	0.16%	0.4%	0.16%
DGX	A	0.15%	0.42%	0.15%
DUK	C	0.81%	0.39%	0.39%
ED	D	0.84%	0.37%	0.37%
ELV	F	0.42%	0.3%	0.3%
ERIE	D	0.26%	0.33%	0.26%
GILD	C	0.48%	0.45%	0.45%
GIS	D	0.61%	0.33%	0.33%
HOLX	D	0.05%	0.39%	0.05%
HRL	D	0.23%	0.36%	0.23%
HSY	F	0.44%	0.34%	0.34%
INCY	C	0.38%	0.5%	0.38%
JNJ	D	1.05%	0.38%	0.38%
JNPR	F	0.32%	0.37%	0.32%
K	A	0.57%	0.4%	0.4%
KDP	D	0.36%	0.34%	0.34%
KHC	F	0.33%	0.35%	0.33%
KMB	D	0.3%	0.37%	0.3%
KO	D	0.05%	0.35%	0.05%
KR	B	0.83%	0.44%	0.44%
LMT	D	0.23%	0.37%	0.23%
MCK	B	1.42%	0.49%	0.49%
MDLZ	F	0.25%	0.34%	0.25%
MMC	B	0.88%	0.39%	0.39%
MOH	F	0.12%	0.36%	0.12%
MRK	F	1.06%	0.33%	0.33%
NBIX	C	0.31%	0.39%	0.31%
NOC	D	0.77%	0.38%	0.38%
ORLY	B	0.62%	0.43%	0.43%
PEP	F	1.08%	0.36%	0.36%
PG	A	0.82%	0.39%	0.39%
PGR	A	0.84%	0.41%	0.41%
RSG	A	1.19%	0.41%	0.41%
SO	D	0.8%	0.4%	0.4%
T	A	0.26%	0.44%	0.26%
TMUS	B	2.03%	0.49%	0.49%
TRV	B	0.32%	0.45%	0.32%
UNH	C	0.83%	0.39%	0.39%
UTHR	C	0.4%	0.41%	0.4%
VZ	C	0.76%	0.41%	0.41%
WEC	A	0.68%	0.42%	0.42%
WM	A	1.5%	0.43%	0.43%
WMT	A	1.82%	0.44%	0.44%
WRB	A	0.41%	0.41%	0.41%
WTW	B	0.1%	0.43%	0.1%
XEL	A	0.11%	0.44%	0.11%
XOM	B	0.1%	0.43%	0.1%

ACWV Overweight 77 Positions Relative to SIXL

Symbol	Grade	Weight
MSI	B	1.88%
CSCO	B	1.57%
ROP	B	1.36%
VRTX	F	1.13%
COR	B	1.05%
MCD	D	1.02%
BRK.A	B	0.91%
AZO	C	0.77%
MSFT	F	0.76%
IBM	C	0.73%
GDDY	A	0.64%
EA	A	0.63%
REGN	F	0.61%
V	A	0.59%
APH	A	0.54%
ORCL	B	0.54%
LLY	F	0.52%
FI	A	0.48%
MKL	A	0.43%
KEYS	A	0.41%
L	A	0.4%
WCN	A	0.39%
CHT	D	0.37%
TJX	A	0.37%
BAH	F	0.37%
FFIV	B	0.36%
VRSN	F	0.35%
AON	A	0.35%
AMGN	D	0.34%
TSN	B	0.32%
HUM	C	0.31%
BRO	B	0.3%
GEN	B	0.3%
AKAM	D	0.27%
SJM	D	0.27%
ACN	C	0.26%
BMY	B	0.25%
CF	B	0.25%
YUM	B	0.24%
FCNCA	A	0.23%
FWONK	B	0.22%
PTC	A	0.22%
BDX	F	0.22%
CPB	D	0.22%
CTSH	B	0.21%
ROL	B	0.21%
MFG	B	0.21%
JKHY	D	0.2%
MA	C	0.19%
DPZ	C	0.19%
GD	F	0.18%
LNG	B	0.16%
ULTA	F	0.16%
MPC	D	0.15%
AIZ	A	0.13%
WIT	A	0.12%
CTVA	C	0.12%
FICO	B	0.12%
MNST	C	0.12%
AZPN	A	0.11%
TDY	B	0.11%
EG	C	0.1%
WDAY	B	0.1%
PCG	A	0.1%
TPL	A	0.1%
NEM	D	0.09%
TRGP	B	0.08%
IT	C	0.07%
KNX	B	0.06%
ANET	C	0.06%
DINO	D	0.06%
FANG	D	0.06%
CHRW	C	0.06%
GPC	D	0.05%
ACI	C	0.05%
HSIC	B	0.05%
HKD	F	0.0%

ACWV Underweight 176 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%
ETR	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%
CVX	A	-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%
SRE	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%
RYAN	B	-0.44%
WWD	B	-0.43%
WDFC	B	-0.43%
EVRG	A	-0.43%
COP	C	-0.43%
LHX	C	-0.43%
MMSI	B	-0.43%
ORI	A	-0.43%
ALL	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%
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%
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%
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%
AFL	B	-0.41%
VRSK	A	-0.41%
OLLI	D	-0.41%
LTC	B	-0.41%
STRA	C	-0.41%
NYT	C	-0.4%
INVA	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%
GTY	B	-0.4%
RTX	C	-0.4%
MSA	D	-0.4%
PDCO	D	-0.4%
RNR	C	-0.4%
LANC	C	-0.4%
ENSG	D	-0.39%
CHE	D	-0.39%
CHRD	D	-0.39%
BRC	D	-0.39%
DTE	C	-0.39%
CCK	C	-0.39%
FCPT	C	-0.39%
FE	C	-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%
RGR	F	-0.37%
DFIN	D	-0.37%
BG	F	-0.37%
SJW	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%
WU	D	-0.36%
FCN	D	-0.36%
MKC	D	-0.36%
COKE	C	-0.36%
ANIP	F	-0.36%
JBSS	D	-0.35%
VRRM	D	-0.35%
AMT	D	-0.34%
NABL	F	-0.33%
SPTN	D	-0.33%
CVI	F	-0.33%
CNC	D	-0.33%
CLW	F	-0.32%
THS	D	-0.31%
COLL	F	-0.31%
LPG	F	-0.29%
KELYA	F	-0.28%
CPRI	F	-0.24%