SIXA vs. FLLV ETF Comparison

Comparison of 6 Meridian Mega Cap Equity ETF (SIXA) to Franklin Liberty U.S. Low Volatility ETF (FLLV)

SIXA

6 Meridian Mega Cap Equity ETF

SIXA 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 mega capitalization equity securities. The Sub-Adviser considers mega capitalization companies to be the largest 10% of stocks included in the Russell 3000 Index by market capitalization. The equity securities in which it invests are mainly common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.53

Average Daily Volume

5,649

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLLV

Franklin Liberty U.S. Low Volatility ETF

FLLV Description

The fund seeks capital appreciation with an emphasis on lower volatility than the broader equity market, as measured by the Russell 1000 Index. The fund applies a fundamentally driven %u201Cbottom-up%u201D research process to identify stocks that exhibit strong fundamental characteristics and screens for stocks with the lowest realized volatility scores, based on our proprietary quantitative model, relative to their corresponding sectors. Risk considerations are incorporated into the final stock selection process.

Grade (RS Rating)

Last Trade

$52.75

Average Daily Volume

9,344

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXA	FLLV
30 Days	2.46%	1.14%
60 Days	2.98%	-3.49%
90 Days	1.08%	-1.22%
12 Months	22.18%	15.47%

26 Overlapping Holdings

Symbol	Grade	Weight in SIXA	Weight in FLLV	Overlap
AAPL	B	1.48%	1.69%	1.48%
ABBV	B	2.81%	1.17%	1.17%
ADBE	B	1.57%	1.32%	1.32%
AMZN	B	2.73%	1.39%	1.39%
CL	B	2.75%	1.14%	1.14%
CMCSA	C	1.25%	1.07%	1.07%
CVX	C	2.58%	0.94%	0.94%
DUK	D	1.29%	0.75%	0.75%
GOOGL	B	1.36%	1.66%	1.36%
HD	B	1.41%	1.15%	1.15%
IBM	B	1.36%	1.61%	1.36%
INTU	B	1.41%	1.49%	1.41%
JNJ	F	3.93%	0.99%	0.99%
JPM	A	1.28%	1.22%	1.22%
KO	A	1.32%	0.99%	0.99%
LMT	A	1.3%	1.02%	1.02%
LOW	D	1.39%	1.17%	1.17%
MDT	D	1.29%	1.04%	1.04%
MET	D	1.29%	1.1%	1.1%
MRK	C	2.63%	1.27%	1.27%
PEP	D	1.29%	0.92%	0.92%
PG	C	1.35%	1.07%	1.07%
PM	B	1.31%	1.0%	1.0%
SO	B	2.56%	0.79%	0.79%
UNH	C	1.3%	0.99%	0.99%
XOM	C	3.76%	0.98%	0.98%

SIXA Overweight 27 Positions Relative to FLLV

Symbol	Grade	Weight
T	A	3.9%
KHC	D	3.73%
NVDA	B	3.02%
COST	B	2.82%
LLY	A	2.82%
META	B	2.81%
WMT	A	2.71%
CAT	C	2.58%
AXP	C	2.55%
MO	B	2.54%
QCOM	C	1.43%
GM	B	1.37%
TMUS	B	1.36%
DE	D	1.36%
GE	D	1.34%
COF	C	1.32%
WFC	C	1.3%
BRK.A	C	1.3%
USB	C	1.3%
DOW	D	1.3%
RTX	D	1.29%
SPG	B	1.29%
BK	A	1.29%
COP	D	1.27%
PYPL	F	1.26%
AIG	D	1.25%
TGT	D	1.25%

SIXA Underweight 55 Positions Relative to FLLV

Symbol	Grade	Weight
APH	B	-2.16%
ORCL	B	-2.05%
MSFT	B	-1.85%
ADI	B	-1.81%
TXN	B	-1.78%
ANSS	D	-1.69%
SNPS	B	-1.69%
VNT	D	-1.68%
ROP	A	-1.57%
TSCO	C	-1.55%
PTC	C	-1.54%
CSCO	C	-1.4%
PGR	D	-1.39%
NYT	A	-1.38%
VZ	B	-1.35%
KEYS	D	-1.32%
NVR	C	-1.29%
ACN	D	-1.29%
AZO	B	-1.29%
ROST	B	-1.28%
AJG	B	-1.23%
RSG	A	-1.17%
AMGN	B	-1.16%
ICE	A	-1.16%
DTM	A	-1.16%
GD	C	-1.15%
VRSK	A	-1.14%
NDAQ	C	-1.11%
MA	D	-1.11%
MS	B	-1.11%
V	D	-1.1%
WMB	A	-1.09%
SPGI	B	-1.05%
BLK	B	-1.03%
AME	D	-1.03%
BDX	D	-1.03%
HON	B	-1.03%
PFE	C	-1.02%
ECL	B	-1.02%
MCD	D	-1.01%
ABT	D	-1.01%
FAST	F	-0.99%
SBUX	F	-0.96%
IEX	D	-0.94%
ITW	D	-0.92%
MAA	B	-0.91%
LIN	B	-0.88%
MDLZ	D	-0.87%
NEE	D	-0.85%
PSA	B	-0.85%
CVS	D	-0.85%
BMY	F	-0.84%
LBRDK	C	-0.84%
APD	D	-0.83%
FR	C	-0.79%