MDIV vs. SIXL ETF Comparison

Comparison of Multi-Asset Diversified Income Index Fund (MDIV) to 6 Meridian Low Beta Equity Strategy ETF (SIXL)

MDIV

Multi-Asset Diversified Income Index Fund

MDIV Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Grade (RS Rating)

Last Trade

$16.76

Average Daily Volume

87,595

Number of Holdings ^*

103

* 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	MDIV	SIXL
30 Days	1.81%	4.28%
60 Days	1.08%	4.41%
90 Days	3.36%	5.62%
12 Months	18.42%	23.37%

30 Overlapping Holdings

Symbol	Grade	Weight in MDIV	Weight in SIXL	Overlap
AEP	D	0.31%	0.38%	0.31%
AVA	A	0.43%	0.4%	0.4%
CAG	D	0.38%	0.32%	0.32%
CHRD	D	0.54%	0.39%	0.39%
CVX	A	0.41%	0.46%	0.41%
DTM	B	0.45%	0.54%	0.45%
DUK	C	0.34%	0.39%	0.34%
ETR	B	0.44%	0.49%	0.44%
EVRG	A	0.44%	0.43%	0.43%
FCPT	C	0.71%	0.39%	0.39%
FE	C	0.35%	0.38%	0.35%
FLO	D	0.37%	0.37%	0.37%
GILD	C	0.44%	0.45%	0.44%
GIS	D	0.3%	0.33%	0.3%
GLPI	C	0.79%	0.38%	0.38%
GTY	B	0.84%	0.4%	0.4%
HMN	B	0.42%	0.46%	0.42%
KHC	F	0.38%	0.35%	0.35%
KMB	D	0.31%	0.37%	0.31%
LTC	B	0.94%	0.41%	0.41%
NFG	A	0.32%	0.42%	0.32%
NJR	A	0.34%	0.42%	0.34%
NNN	D	0.64%	0.36%	0.36%
NWE	B	0.45%	0.41%	0.41%
PINC	B	0.42%	0.44%	0.42%
T	A	0.6%	0.44%	0.44%
VZ	C	0.6%	0.41%	0.41%
WEC	A	0.37%	0.42%	0.37%
WU	D	0.64%	0.36%	0.36%
XEL	A	0.39%	0.44%	0.39%

MDIV Overweight 73 Positions Relative to SIXL

Symbol	Grade	Weight
HYLS	C	20.0%
IEP	F	1.51%
PMT	D	1.47%
ARLP	A	1.41%
DMLP	A	1.3%
BSM	B	1.28%
KRP	B	1.27%
DKL	C	1.2%
CAPL	D	1.17%
USAC	B	1.16%
AGNCN	B	1.09%
APLE	B	1.05%
LADR	B	1.03%
EPR	D	0.99%
GLP	A	0.96%
MPLX	A	0.95%
CQP	B	0.92%
ET	A	0.91%
NRP	B	0.89%
WES	C	0.86%
HST	C	0.83%
EPD	A	0.82%
FITBI	C	0.79%
CHSCO	C	0.78%
SPG	B	0.77%
CHSCL	C	0.76%
SUN	B	0.74%
AAT	B	0.72%
CHSCN	D	0.72%
RZC	C	0.72%
PAA	B	0.71%
VICI	C	0.71%
IIPR	D	0.71%
CHSCM	D	0.69%
PAGP	A	0.67%
NHI	D	0.65%
BRX	A	0.63%
ALEX	C	0.62%
LAMR	D	0.61%
CTRE	D	0.6%
CDP	C	0.58%
REG	B	0.57%
MAA	B	0.57%
PSA	D	0.56%
CUBE	D	0.56%
BMY	B	0.55%
ENLC	A	0.51%
OKE	A	0.51%
FANG	D	0.47%
TROW	B	0.46%
GEL	D	0.44%
BKH	A	0.43%
SR	A	0.42%
LYB	F	0.41%
PRU	A	0.4%
PNM	F	0.39%
VTRS	A	0.39%
EXC	C	0.38%
OGS	A	0.38%
ES	D	0.37%
DVN	F	0.36%
POR	C	0.36%
PNC	B	0.36%
MSM	C	0.36%
DRI	B	0.36%
IBM	C	0.34%
IPG	D	0.34%
EIX	B	0.34%
SJM	D	0.33%
FAF	A	0.33%
SON	D	0.32%
MDT	D	0.31%
NMM	D	0.05%

MDIV Underweight 208 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%
CALM	A	-0.54%
BWXT	B	-0.53%
BRBR	A	-0.52%
LRN	A	-0.51%
ATGE	B	-0.5%
FHI	A	-0.5%
INCY	C	-0.5%
PRDO	B	-0.5%
MGEE	C	-0.49%
X	C	-0.49%
MCK	B	-0.49%
TMUS	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%
EIG	B	-0.45%
TRV	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%
PBH	A	-0.44%
MORN	B	-0.44%
WMT	A	-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%
KR	B	-0.44%
WWD	B	-0.43%
WDFC	B	-0.43%
WM	A	-0.43%
XOM	B	-0.43%
COP	C	-0.43%
LHX	C	-0.43%
CAH	B	-0.43%
WTW	B	-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%
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%
SPNT	A	-0.42%
PECO	A	-0.42%
UVV	B	-0.42%
DGX	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%
ALKS	B	-0.41%
INGR	B	-0.41%
AFL	B	-0.41%
RSG	A	-0.41%
ABT	B	-0.41%
VRSK	A	-0.41%
PGR	A	-0.41%
CME	A	-0.41%
OLLI	D	-0.41%
WRB	A	-0.41%
UTHR	C	-0.41%
STRA	C	-0.41%
NYT	C	-0.4%
INVA	D	-0.4%
SO	D	-0.4%
AJG	B	-0.4%
OHI	C	-0.4%
JJSF	B	-0.4%
WTRG	B	-0.4%
KNSL	B	-0.4%
UTL	B	-0.4%
CB	C	-0.4%
NEU	C	-0.4%
K	A	-0.4%
CMS	C	-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%
BRC	D	-0.39%
PG	A	-0.39%
CBOE	B	-0.39%
DTE	C	-0.39%
CCK	C	-0.39%
NBIX	C	-0.39%
MMC	B	-0.39%
UNH	C	-0.39%
JNJ	D	-0.38%
NOC	D	-0.38%
AMH	D	-0.38%
HRB	D	-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%
JNPR	F	-0.37%
BG	F	-0.37%
SJW	D	-0.37%
ED	D	-0.37%
LMT	D	-0.37%
POST	C	-0.37%
ADUS	D	-0.37%
KBR	F	-0.37%
CWT	D	-0.37%
MOH	F	-0.36%
PEP	F	-0.36%
FCN	D	-0.36%
MKC	D	-0.36%
HRL	D	-0.36%
COKE	C	-0.36%
CI	F	-0.36%
ANIP	F	-0.36%
JBSS	D	-0.35%
VRRM	D	-0.35%
KO	D	-0.35%
CL	D	-0.35%
ACGL	D	-0.35%
AMT	D	-0.34%
KDP	D	-0.34%
MDLZ	F	-0.34%
HSY	F	-0.34%
ABBV	D	-0.34%
ERIE	D	-0.33%
NABL	F	-0.33%
MRK	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%
ELV	F	-0.3%
LPG	F	-0.29%
BMRN	D	-0.29%
KELYA	F	-0.28%
CPRI	F	-0.24%