SIXL vs. AFLG ETF Comparison

Comparison of 6 Meridian Low Beta Equity Strategy ETF (SIXL) to Active Factor Large Cap ETF (AFLG)

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

$34.88

Average Daily Volume

5,961

Number of Holdings ^*

237

* may have additional holdings in another (foreign) market

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.67

Average Daily Volume

645

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

Performance

Period	SIXL	AFLG
30 Days	3.59%	1.33%
60 Days	2.31%	2.86%
90 Days	5.20%	6.12%
12 Months	11.17%	30.64%

52 Overlapping Holdings

Symbol	Grade	Weight in SIXL	Weight in AFLG	Overlap
ABBV	D	0.37%	1.08%	0.37%
AIZ	D	0.4%	0.25%	0.25%
BSX	B	0.44%	0.71%	0.44%
CAH	F	0.38%	0.46%	0.38%
CBOE	C	0.38%	0.52%	0.38%
CL	A	0.44%	0.39%	0.39%
CME	C	0.39%	0.37%	0.37%
CNC	C	0.4%	0.48%	0.4%
CVS	F	0.31%	0.21%	0.21%
CVX	B	0.45%	0.17%	0.17%
DECK	D	0.37%	0.38%	0.37%
DGX	B	0.44%	0.05%	0.05%
ED	A	0.44%	0.31%	0.31%
ELS	D	0.39%	0.04%	0.04%
ELV	A	0.43%	0.72%	0.43%
ERIE	C	0.38%	0.09%	0.09%
EVRG	B	0.44%	0.41%	0.41%
GDDY	A	0.47%	0.42%	0.42%
GILD	F	0.37%	0.44%	0.37%
GLPI	D	0.39%	0.38%	0.38%
HSIC	D	0.38%	0.35%	0.35%
JNJ	F	0.39%	0.43%	0.39%
KHC	C	0.43%	0.1%	0.1%
KMB	B	0.45%	0.11%	0.11%
KR	B	0.45%	0.52%	0.45%
LLY	C	0.4%	0.61%	0.4%
MANH	D	0.34%	0.26%	0.26%
MCK	B	0.42%	0.61%	0.42%
MDLZ	B	0.41%	0.26%	0.26%
MO	A	0.44%	0.56%	0.44%
MOH	D	0.36%	0.05%	0.05%
MRK	B	0.43%	0.45%	0.43%
NBIX	B	0.44%	0.06%	0.06%
ORLY	D	0.38%	0.18%	0.18%
PEG	A	0.45%	0.49%	0.45%
PG	A	0.42%	0.98%	0.42%
PPL	A	0.43%	0.05%	0.05%
PSX	D	0.4%	0.41%	0.4%
SO	A	0.45%	0.11%	0.11%
T	B	0.4%	0.26%	0.26%
TMUS	B	0.41%	0.07%	0.07%
UNH	C	0.43%	0.76%	0.43%
VRSK	B	0.41%	0.1%	0.1%
VST	B	0.54%	1.46%	0.54%
VZ	D	0.4%	0.53%	0.4%
WMT	C	0.41%	0.35%	0.35%
WPC	C	0.4%	0.21%	0.21%
WRB	D	0.38%	0.25%	0.25%
WTW	D	0.38%	0.05%	0.05%
WU	C	0.39%	0.44%	0.39%
XEL	C	0.46%	0.17%	0.17%
XOM	B	0.45%	0.82%	0.45%

SIXL Overweight 185 Positions Relative to AFLG

Symbol	Grade	Weight
PRDO	B	0.57%
PRGO	C	0.49%
RTX	A	0.47%
WWD	A	0.47%
ATEN	B	0.47%
SFM	A	0.47%
K	B	0.47%
HCI	B	0.47%
MCY	A	0.47%
KDP	B	0.47%
AVA	B	0.46%
CAG	B	0.46%
FLO	B	0.46%
CWT	B	0.46%
NPK	A	0.46%
STRA	A	0.46%
VRRM	A	0.46%
SMPL	B	0.46%
PPC	A	0.46%
LRN	A	0.46%
IDA	B	0.45%
EPRT	A	0.45%
CW	A	0.45%
UTHR	B	0.45%
CORT	D	0.45%
EHC	A	0.45%
CACI	A	0.45%
IRDM	D	0.45%
ATGE	A	0.45%
RGLD	B	0.45%
MKC	B	0.45%
RGR	F	0.45%
DUK	A	0.44%
LTC	A	0.44%
CPB	B	0.44%
CPK	B	0.44%
UVV	B	0.44%
OGS	C	0.44%
PGR	A	0.44%
LMT	A	0.44%
WEN	B	0.44%
HMN	A	0.44%
FDP	D	0.44%
DTM	A	0.44%
CTRE	B	0.44%
PNW	B	0.44%
PEP	B	0.44%
KBR	B	0.44%
WTRG	B	0.44%
BRC	B	0.43%
WING	A	0.43%
OGE	A	0.43%
ATO	A	0.43%
NYT	B	0.43%
CHD	A	0.43%
CXW	C	0.43%
COKE	B	0.43%
CRVL	B	0.43%
NWN	B	0.43%
CNP	B	0.43%
KO	A	0.43%
FCN	B	0.43%
BJ	B	0.43%
TXRH	B	0.43%
RGA	A	0.43%
THS	F	0.43%
ORI	A	0.43%
NJR	B	0.43%
NWE	B	0.43%
GD	A	0.43%
CASY	A	0.43%
MASI	D	0.43%
CVLT	A	0.43%
ALE	B	0.43%
POST	B	0.42%
UTL	B	0.42%
OHI	B	0.42%
INVA	B	0.42%
PINC	F	0.42%
EPC	B	0.42%
RSG	C	0.42%
EZPW	D	0.42%
AEL	A	0.42%
SR	B	0.42%
SAFT	B	0.42%
CMS	A	0.42%
GTY	B	0.42%
BDX	F	0.42%
ATR	A	0.42%
AWR	C	0.42%
ANIP	D	0.42%
HSTM	B	0.42%
COLL	C	0.42%
WEC	B	0.42%
NOC	B	0.42%
MMSI	B	0.42%
AEE	C	0.42%
RDN	C	0.42%
AMBC	A	0.41%
LMAT	A	0.41%
PSMT	A	0.41%
EXEL	F	0.41%
HQY	D	0.41%
INGR	A	0.41%
GO	F	0.41%
ADUS	A	0.41%
THG	A	0.41%
JBSS	D	0.41%
AMED	C	0.41%
WM	B	0.41%
ARMK	C	0.41%
OLLI	B	0.41%
FCPT	B	0.41%
PBH	D	0.41%
CB	C	0.41%
LQDT	C	0.41%
CHH	F	0.41%
DTE	A	0.41%
NNN	B	0.41%
LOPE	B	0.41%
EG	C	0.41%
TGNA	D	0.41%
AMGN	B	0.41%
CALM	D	0.41%
IDCC	B	0.4%
REGN	C	0.4%
MUSA	D	0.4%
RLI	A	0.4%
SPNT	C	0.4%
DFIN	B	0.4%
USFD	C	0.4%
CRC	F	0.4%
SJW	D	0.4%
NARI	F	0.4%
DLB	C	0.4%
SPTN	D	0.4%
NHC	B	0.4%
MORN	D	0.39%
SYY	D	0.39%
LANC	D	0.39%
SAM	D	0.39%
MDT	D	0.39%
PDCO	D	0.39%
BRBR	C	0.39%
VREX	F	0.39%
PRGS	F	0.39%
SCHL	F	0.39%
NTCT	F	0.39%
EIG	D	0.39%
ITGR	D	0.39%
JJSF	B	0.39%
NABL	D	0.39%
NSIT	A	0.39%
RNR	C	0.39%
SIGI	F	0.38%
FHI	D	0.38%
FIZZ	D	0.38%
TAP	F	0.38%
DVAX	D	0.38%
JNPR	D	0.38%
ENSG	D	0.38%
CLX	F	0.38%
TR	F	0.38%
JAZZ	D	0.38%
MCD	F	0.38%
CCOI	F	0.37%
ABT	F	0.37%
AMSF	D	0.37%
HXL	C	0.37%
PFGC	D	0.37%
BWXT	D	0.37%
SAIC	C	0.37%
WDFC	D	0.37%
PCRX	D	0.37%
AVAV	A	0.37%
CHE	D	0.36%
AON	F	0.36%
MCS	F	0.35%
AGO	D	0.35%
NEU	D	0.35%
ALKS	F	0.34%
LW	F	0.34%
OSUR	F	0.32%
ULTA	F	0.3%
KNSL	D	0.28%

SIXL Underweight 182 Positions Relative to AFLG

Symbol	Grade	Weight
AAPL	B	-5.34%
MSFT	C	-5.07%
NVDA	B	-3.24%
AMZN	A	-2.7%
GOOGL	B	-2.3%
META	D	-2.16%
AVGO	C	-1.87%
BRK.A	D	-1.5%
NVR	D	-1.01%
PCAR	D	-0.94%
COST	B	-0.93%
RL	D	-0.88%
WSM	B	-0.81%
CEG	A	-0.81%
RS	D	-0.81%
QCOM	B	-0.79%
NFLX	C	-0.78%
ETN	A	-0.76%
CAT	D	-0.73%
L	A	-0.71%
FICO	C	-0.71%
AFL	A	-0.68%
NTAP	B	-0.67%
MPC	D	-0.65%
CMCSA	D	-0.65%
CSCO	D	-0.61%
PHM	B	-0.61%
JBL	D	-0.61%
LOW	D	-0.61%
HIG	C	-0.61%
DHI	D	-0.61%
CRM	D	-0.6%
AIG	A	-0.6%
V	C	-0.59%
BLDR	D	-0.58%
MAS	D	-0.57%
VLO	D	-0.56%
STLD	D	-0.55%
AMAT	C	-0.53%
SNA	D	-0.52%
NUE	F	-0.52%
FE	A	-0.5%
CSL	A	-0.48%
OGN	B	-0.48%
MA	D	-0.47%
UBER	D	-0.47%
TT	A	-0.47%
MTB	A	-0.46%
MMM	B	-0.46%
FFIV	D	-0.45%
RF	B	-0.44%
BBY	D	-0.44%
KEYS	D	-0.44%
CTSH	D	-0.44%
GE	A	-0.43%
FOXA	B	-0.43%
IBM	D	-0.42%
BMY	F	-0.42%
LEN	D	-0.41%
CF	F	-0.4%
TPR	D	-0.4%
RHI	D	-0.39%
BKNG	B	-0.39%
NRG	B	-0.38%
KLAC	A	-0.37%
ECL	A	-0.36%
CTAS	B	-0.36%
LIN	D	-0.36%
HST	D	-0.35%
IR	D	-0.35%
JPM	B	-0.35%
PH	B	-0.34%
ACGL	A	-0.34%
MAA	B	-0.33%
APH	A	-0.33%
GRMN	A	-0.33%
AZO	D	-0.33%
NXPI	A	-0.32%
LII	C	-0.31%
DELL	B	-0.31%
TXT	D	-0.31%
CMI	B	-0.3%
AOS	C	-0.3%
ICE	C	-0.28%
ADBE	D	-0.28%
TRV	D	-0.28%
WELL	A	-0.28%
ACN	D	-0.28%
BBWI	C	-0.27%
BRO	C	-0.27%
SPG	C	-0.27%
BAH	B	-0.26%
TW	A	-0.26%
ZION	B	-0.26%
SYK	D	-0.26%
BG	B	-0.26%
PRU	A	-0.26%
PSA	D	-0.25%
DOV	A	-0.25%
VICI	B	-0.24%
IP	C	-0.24%
NWSA	D	-0.24%
BK	A	-0.24%
HPQ	C	-0.24%
MCHP	B	-0.24%
CFG	A	-0.24%
DINO	D	-0.24%
CBRE	D	-0.23%
PFE	D	-0.23%
MTCH	F	-0.23%
APP	B	-0.23%
CNA	B	-0.23%
DVN	B	-0.22%
NTNX	A	-0.22%
GWW	D	-0.21%
WY	F	-0.21%
OC	B	-0.21%
SWKS	F	-0.21%
SCCO	B	-0.21%
AFG	C	-0.2%
HD	D	-0.2%
STT	C	-0.19%
HWM	A	-0.19%
SHW	D	-0.19%
EXPD	D	-0.19%
ACI	D	-0.19%
CI	D	-0.19%
VRT	A	-0.18%
AMP	C	-0.18%
UHS	D	-0.18%
HUM	F	-0.17%
MOS	F	-0.16%
MSI	A	-0.16%
VSCO	F	-0.16%
VRTX	C	-0.16%
IT	D	-0.15%
HUBB	D	-0.15%
LKQ	D	-0.15%
TJX	C	-0.14%
CDNS	D	-0.14%
SMCI	D	-0.14%
SNPS	D	-0.13%
APA	F	-0.12%
ANET	C	-0.12%
GGG	D	-0.11%
FAST	D	-0.11%
DASH	D	-0.11%
DKNG	D	-0.11%
EBAY	D	-0.1%
EQR	A	-0.1%
RPM	D	-0.1%
GEV	C	-0.1%
VTRS	C	-0.1%
EA	F	-0.1%
LH	F	-0.09%
COP	C	-0.09%
SSNC	C	-0.09%
LYB	C	-0.09%
TEL	C	-0.09%
SOLV	C	-0.08%
ADM	C	-0.08%
WSO	B	-0.08%
QRVO	F	-0.08%
DXC	F	-0.07%
GL	F	-0.07%
DPZ	B	-0.07%
PKG	D	-0.06%
J	D	-0.06%
CELH	D	-0.06%
PINS	A	-0.06%
CRBG	A	-0.06%
ITW	D	-0.06%
WAB	A	-0.06%
CDW	F	-0.06%
PAYX	D	-0.05%
WMS	C	-0.05%
ROL	B	-0.05%
ROST	D	-0.05%
WBA	F	-0.04%
PPG	D	-0.04%
IPG	D	-0.04%
ROKU	F	-0.03%