SIXL vs. AFMC ETF Comparison

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

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

5,941

Number of Holdings ^*

237

* may have additional holdings in another (foreign) market

AFMC

Active Factor Mid Cap ETF

AFMC 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 mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.92

Average Daily Volume

1,502

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	SIXL	AFMC
30 Days	2.34%	1.25%
60 Days	2.52%	3.17%
90 Days	5.19%	9.23%
12 Months	10.37%	32.91%

53 Overlapping Holdings

Symbol	Grade	Weight in SIXL	Weight in AFMC	Overlap
AIZ	D	0.4%	0.46%	0.4%
ALE	B	0.43%	0.2%	0.2%
ATR	A	0.42%	0.17%	0.17%
BRBR	C	0.39%	0.69%	0.39%
CACI	A	0.45%	0.09%	0.09%
CAH	F	0.38%	0.59%	0.38%
CASY	A	0.43%	0.12%	0.12%
CHE	D	0.36%	0.68%	0.36%
COKE	B	0.43%	1.01%	0.43%
CRVL	B	0.43%	0.14%	0.14%
CVLT	A	0.43%	0.2%	0.2%
CW	A	0.45%	0.14%	0.14%
DECK	D	0.37%	1.27%	0.37%
ELS	D	0.39%	0.1%	0.1%
ENSG	D	0.38%	0.24%	0.24%
ERIE	C	0.38%	0.61%	0.38%
EXEL	F	0.41%	0.43%	0.41%
FHI	D	0.38%	0.34%	0.34%
GDDY	A	0.47%	0.16%	0.16%
GLPI	D	0.39%	0.45%	0.39%
HSIC	D	0.38%	0.21%	0.21%
IDCC	B	0.4%	0.5%	0.4%
INGR	A	0.41%	0.51%	0.41%
JAZZ	D	0.38%	0.06%	0.06%
LOPE	B	0.41%	0.33%	0.33%
MANH	D	0.34%	0.25%	0.25%
MMSI	B	0.42%	0.08%	0.08%
MOH	D	0.36%	0.4%	0.36%
MUSA	D	0.4%	0.63%	0.4%
NBIX	B	0.44%	0.33%	0.33%
NEU	D	0.35%	0.6%	0.35%
NJR	B	0.43%	0.17%	0.17%
NNN	B	0.41%	0.18%	0.18%
NSIT	A	0.39%	0.26%	0.26%
NTCT	F	0.39%	0.33%	0.33%
NYT	B	0.43%	0.42%	0.42%
OHI	B	0.42%	0.69%	0.42%
ORI	A	0.43%	0.51%	0.43%
PBH	D	0.41%	0.2%	0.2%
PDCO	D	0.39%	0.07%	0.07%
PINC	F	0.42%	0.24%	0.24%
POST	B	0.42%	0.3%	0.3%
PRGO	C	0.49%	0.26%	0.26%
RDN	C	0.42%	0.85%	0.42%
SAIC	C	0.37%	0.47%	0.37%
SFM	A	0.47%	1.21%	0.47%
TGNA	D	0.41%	0.21%	0.21%
TXRH	B	0.43%	0.37%	0.37%
USFD	C	0.4%	0.2%	0.2%
UTHR	B	0.45%	0.55%	0.45%
VST	B	0.54%	2.74%	0.54%
WPC	C	0.4%	0.37%	0.37%
WU	C	0.39%	0.04%	0.04%

SIXL Overweight 184 Positions Relative to AFMC

Symbol	Grade	Weight
PRDO	B	0.57%
RTX	A	0.47%
WWD	A	0.47%
ATEN	B	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%
XEL	C	0.46%
SMPL	B	0.46%
PPC	A	0.46%
LRN	A	0.46%
PEG	A	0.45%
IDA	B	0.45%
CVX	B	0.45%
EPRT	A	0.45%
XOM	B	0.45%
CORT	D	0.45%
EHC	A	0.45%
IRDM	D	0.45%
KR	B	0.45%
KMB	B	0.45%
ATGE	A	0.45%
RGLD	B	0.45%
SO	A	0.45%
MKC	B	0.45%
RGR	F	0.45%
DUK	A	0.44%
EVRG	B	0.44%
LTC	A	0.44%
CPB	B	0.44%
ED	A	0.44%
CPK	B	0.44%
MO	A	0.44%
UVV	B	0.44%
OGS	C	0.44%
PGR	A	0.44%
CL	A	0.44%
LMT	A	0.44%
BSX	B	0.44%
WEN	B	0.44%
HMN	A	0.44%
FDP	D	0.44%
DTM	A	0.44%
DGX	B	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%
CHD	A	0.43%
CXW	C	0.43%
MRK	B	0.43%
ELV	A	0.43%
NWN	B	0.43%
KHC	C	0.43%
CNP	B	0.43%
PPL	A	0.43%
KO	A	0.43%
UNH	C	0.43%
FCN	B	0.43%
BJ	B	0.43%
RGA	A	0.43%
THS	F	0.43%
NWE	B	0.43%
GD	A	0.43%
MASI	D	0.43%
MCK	B	0.42%
UTL	B	0.42%
INVA	B	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%
AWR	C	0.42%
ANIP	D	0.42%
HSTM	B	0.42%
COLL	C	0.42%
WEC	B	0.42%
PG	A	0.42%
NOC	B	0.42%
AEE	C	0.42%
TMUS	B	0.41%
MDLZ	B	0.41%
AMBC	A	0.41%
LMAT	A	0.41%
WMT	C	0.41%
PSMT	A	0.41%
HQY	D	0.41%
GO	F	0.41%
VRSK	B	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%
CB	C	0.41%
LQDT	C	0.41%
CHH	F	0.41%
DTE	A	0.41%
EG	C	0.41%
AMGN	B	0.41%
CALM	D	0.41%
CNC	C	0.4%
REGN	C	0.4%
RLI	A	0.4%
LLY	C	0.4%
SPNT	C	0.4%
DFIN	B	0.4%
CRC	F	0.4%
SJW	D	0.4%
VZ	D	0.4%
NARI	F	0.4%
DLB	C	0.4%
SPTN	D	0.4%
T	B	0.4%
PSX	D	0.4%
NHC	B	0.4%
MORN	D	0.39%
SYY	D	0.39%
LANC	D	0.39%
JNJ	F	0.39%
SAM	D	0.39%
CME	C	0.39%
MDT	D	0.39%
VREX	F	0.39%
PRGS	F	0.39%
SCHL	F	0.39%
EIG	D	0.39%
ITGR	D	0.39%
JJSF	B	0.39%
NABL	D	0.39%
RNR	C	0.39%
SIGI	F	0.38%
FIZZ	D	0.38%
WTW	D	0.38%
TAP	F	0.38%
DVAX	D	0.38%
JNPR	D	0.38%
CBOE	C	0.38%
CLX	F	0.38%
ORLY	D	0.38%
TR	F	0.38%
WRB	D	0.38%
MCD	F	0.38%
CCOI	F	0.37%
ABT	F	0.37%
ABBV	D	0.37%
AMSF	D	0.37%
HXL	C	0.37%
PFGC	D	0.37%
GILD	F	0.37%
BWXT	D	0.37%
WDFC	D	0.37%
PCRX	D	0.37%
AVAV	A	0.37%
AON	F	0.36%
MCS	F	0.35%
AGO	D	0.35%
ALKS	F	0.34%
LW	F	0.34%
OSUR	F	0.32%
CVS	F	0.31%
ULTA	F	0.3%
KNSL	D	0.28%

SIXL Underweight 195 Positions Relative to AFMC

Symbol	Grade	Weight
WSM	B	-1.55%
RS	D	-1.31%
EME	A	-1.12%
BLDR	D	-1.12%
OC	B	-1.07%
KBH	B	-1.07%
AYI	C	-1.06%
MTG	B	-1.05%
ESNT	C	-0.96%
CNM	A	-0.9%
THC	A	-0.87%
CHRD	B	-0.85%
ALSN	D	-0.85%
TOL	B	-0.85%
IBOC	A	-0.84%
FIX	A	-0.83%
JBL	D	-0.83%
MTH	A	-0.82%
SBRA	A	-0.8%
STLD	D	-0.78%
BCC	D	-0.76%
TMHC	C	-0.74%
UNM	B	-0.73%
CSL	A	-0.71%
NRG	B	-0.7%
L	A	-0.7%
EXP	A	-0.69%
WFRD	B	-0.68%
NXST	C	-0.66%
MLI	B	-0.66%
FICO	C	-0.65%
HRB	B	-0.65%
JLL	C	-0.64%
PRI	D	-0.64%
ONTO	B	-0.63%
ELF	D	-0.62%
CMC	C	-0.62%
NTAP	B	-0.62%
SSD	D	-0.61%
PHM	B	-0.59%
SNX	A	-0.59%
AMR	D	-0.56%
MEDP	D	-0.56%
ACT	A	-0.56%
LII	C	-0.56%
SF	A	-0.56%
STAG	D	-0.55%
CUZ	B	-0.54%
HNI	A	-0.54%
OZK	B	-0.53%
PBF	D	-0.52%
DDS	C	-0.51%
PSN	D	-0.51%
NFG	A	-0.51%
PK	D	-0.51%
BLD	D	-0.5%
GMED	C	-0.49%
RPM	D	-0.49%
PVH	D	-0.49%
TEX	D	-0.49%
ATKR	D	-0.49%
SANM	B	-0.48%
AMG	D	-0.48%
WSO	B	-0.47%
ASO	F	-0.47%
DINO	D	-0.47%
LAMR	B	-0.47%
MAN	B	-0.47%
APPF	B	-0.46%
CATY	D	-0.45%
DKS	C	-0.44%
BERY	D	-0.44%
FFIV	D	-0.43%
GHC	A	-0.43%
IBP	D	-0.41%
NAVI	F	-0.4%
GPS	D	-0.39%
ARW	B	-0.39%
FSS	B	-0.38%
DBX	F	-0.38%
ANF	B	-0.37%
ASGN	D	-0.36%
UFPI	C	-0.35%
ZION	B	-0.35%
WMS	C	-0.35%
AN	B	-0.35%
NVST	F	-0.34%
CADE	B	-0.34%
VSH	C	-0.34%
SLM	B	-0.32%
EVR	C	-0.32%
ESAB	B	-0.32%
SNA	D	-0.32%
MSM	F	-0.31%
ABG	C	-0.31%
HWC	B	-0.31%
WBS	D	-0.3%
AMN	C	-0.3%
BECN	C	-0.29%
CNXC	D	-0.29%
HPP	F	-0.29%
BPOP	A	-0.29%
G	D	-0.29%
SSB	D	-0.29%
BDC	C	-0.29%
TNL	D	-0.29%
OLN	D	-0.29%
FHN	A	-0.29%
CRI	F	-0.28%
LECO	D	-0.28%
TKR	B	-0.28%
CVBF	C	-0.28%
HIW	B	-0.27%
HUBB	D	-0.26%
TPR	D	-0.26%
AGCO	F	-0.26%
THO	D	-0.26%
BTU	F	-0.26%
HOMB	B	-0.26%
ENS	B	-0.25%
CROX	C	-0.25%
JWN	B	-0.25%
NSA	D	-0.25%
CRUS	A	-0.25%
APG	D	-0.25%
GGG	D	-0.25%
AZEK	D	-0.25%
ITCI	C	-0.24%
WCC	B	-0.24%
CIVI	B	-0.24%
PEN	F	-0.23%
RL	D	-0.23%
UGI	B	-0.23%
KMT	C	-0.22%
MOG.A	A	-0.22%
NVT	A	-0.22%
AEO	B	-0.22%
CELH	D	-0.21%
SJM	F	-0.21%
GPI	B	-0.21%
M	D	-0.21%
KAI	D	-0.2%
GEF	D	-0.2%
MMS	C	-0.19%
PECO	D	-0.19%
RHI	D	-0.19%
AIT	C	-0.18%
QLYS	F	-0.18%
APLE	F	-0.18%
OPCH	D	-0.17%
BPMC	A	-0.17%
TPH	A	-0.17%
IART	F	-0.16%
WTS	C	-0.16%
TNET	F	-0.16%
UHS	D	-0.16%
MPW	D	-0.15%
EPR	C	-0.15%
MSA	C	-0.15%
NUS	F	-0.15%
DXC	F	-0.15%
AOS	C	-0.14%
HAE	B	-0.14%
OSCR	A	-0.13%
RMBS	F	-0.13%
IRM	C	-0.13%
LNTH	B	-0.13%
DUOL	B	-0.12%
LYFT	C	-0.12%
CHX	D	-0.11%
S	D	-0.11%
OGN	B	-0.11%
JHG	A	-0.11%
KWR	D	-0.11%
WOR	D	-0.1%
HALO	C	-0.1%
EQH	A	-0.1%
VSCO	F	-0.1%
ITT	A	-0.09%
CUBE	D	-0.09%
BOX	F	-0.08%
TDC	F	-0.07%
BRX	C	-0.07%
ACLS	D	-0.07%
BRKR	D	-0.07%
VNT	D	-0.06%
ACIW	A	-0.06%
ROKU	F	-0.06%
W	C	-0.05%
BHF	D	-0.05%
SPSC	B	-0.05%
BMI	A	-0.05%
NSP	C	-0.04%
SMAR	D	-0.04%
OVV	C	-0.02%