SIXL vs. AFSM ETF Comparison
Comparison of 6 Meridian Low Beta Equity Strategy ETF (SIXL) to Active Factor Small Cap ETF (AFSM)
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
AFSM
Active Factor Small Cap ETF
AFSM 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 small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$28.86
Average Daily Volume
5,633
Number of Holdings
*
306
* may have additional holdings in another (foreign) market
Performance
Period | SIXL | AFSM |
---|---|---|
30 Days | 3.59% | 3.23% |
60 Days | 2.31% | 2.37% |
90 Days | 5.20% | 4.80% |
12 Months | 11.17% | 28.97% |
39 Overlapping Holdings
Symbol | Grade | Weight in SIXL | Weight in AFSM | Overlap | |
---|---|---|---|---|---|
ADUS | A | 0.41% | 0.35% | 0.35% | |
ALE | B | 0.43% | 0.32% | 0.32% | |
ALKS | F | 0.34% | 0.79% | 0.34% | |
ANIP | D | 0.42% | 0.4% | 0.4% | |
ATEN | B | 0.47% | 0.06% | 0.06% | |
BRBR | C | 0.39% | 0.55% | 0.39% | |
BRC | B | 0.43% | 0.14% | 0.14% | |
CALM | D | 0.41% | 0.55% | 0.41% | |
COKE | B | 0.43% | 0.24% | 0.24% | |
CORT | D | 0.45% | 0.28% | 0.28% | |
CRC | F | 0.4% | 0.26% | 0.26% | |
CRVL | B | 0.43% | 0.53% | 0.43% | |
CTRE | B | 0.44% | 0.34% | 0.34% | |
CVLT | A | 0.43% | 0.36% | 0.36% | |
DFIN | B | 0.4% | 0.53% | 0.4% | |
DVAX | D | 0.38% | 0.04% | 0.04% | |
EIG | D | 0.39% | 0.06% | 0.06% | |
FDP | D | 0.44% | 0.46% | 0.44% | |
HCI | B | 0.47% | 0.29% | 0.29% | |
IDCC | B | 0.4% | 0.55% | 0.4% | |
INVA | B | 0.42% | 0.17% | 0.17% | |
LMAT | A | 0.41% | 0.18% | 0.18% | |
LOPE | B | 0.41% | 0.32% | 0.32% | |
LRN | A | 0.46% | 0.29% | 0.29% | |
MCY | A | 0.47% | 0.3% | 0.3% | |
MUSA | D | 0.4% | 0.53% | 0.4% | |
NHC | B | 0.4% | 0.53% | 0.4% | |
NSIT | A | 0.39% | 0.37% | 0.37% | |
NTCT | F | 0.39% | 0.37% | 0.37% | |
OGS | C | 0.44% | 0.05% | 0.05% | |
PINC | F | 0.42% | 0.37% | 0.37% | |
PRDO | B | 0.57% | 0.81% | 0.57% | |
PRGS | F | 0.39% | 0.55% | 0.39% | |
RDN | C | 0.42% | 0.5% | 0.42% | |
RLI | A | 0.4% | 0.23% | 0.23% | |
SFM | A | 0.47% | 0.08% | 0.08% | |
SPTN | D | 0.4% | 0.03% | 0.03% | |
STRA | A | 0.46% | 0.3% | 0.3% | |
TGNA | D | 0.41% | 0.46% | 0.41% |
SIXL Overweight 198 Positions Relative to AFSM
Symbol | Grade | Weight | |
---|---|---|---|
VST | B | 0.54% | |
PRGO | C | 0.49% | |
RTX | A | 0.47% | |
WWD | A | 0.47% | |
GDDY | A | 0.47% | |
K | B | 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% | |
VRRM | A | 0.46% | |
XEL | C | 0.46% | |
SMPL | B | 0.46% | |
PPC | A | 0.46% | |
PEG | A | 0.45% | |
IDA | B | 0.45% | |
CVX | B | 0.45% | |
EPRT | A | 0.45% | |
CW | A | 0.45% | |
UTHR | B | 0.45% | |
XOM | B | 0.45% | |
EHC | A | 0.45% | |
CACI | 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% | |
NBIX | 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% | |
PGR | A | 0.44% | |
CL | A | 0.44% | |
LMT | A | 0.44% | |
BSX | B | 0.44% | |
WEN | B | 0.44% | |
HMN | A | 0.44% | |
DTM | A | 0.44% | |
DGX | B | 0.44% | |
PNW | B | 0.44% | |
PEP | B | 0.44% | |
KBR | B | 0.44% | |
WTRG | B | 0.44% | |
WING | A | 0.43% | |
OGE | A | 0.43% | |
ATO | A | 0.43% | |
NYT | B | 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% | |
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% | |
MCK | B | 0.42% | |
POST | B | 0.42% | |
UTL | B | 0.42% | |
OHI | 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% | |
ATR | A | 0.42% | |
AWR | C | 0.42% | |
HSTM | B | 0.42% | |
COLL | C | 0.42% | |
WEC | B | 0.42% | |
PG | A | 0.42% | |
NOC | B | 0.42% | |
MMSI | B | 0.42% | |
AEE | C | 0.42% | |
TMUS | B | 0.41% | |
MDLZ | B | 0.41% | |
AMBC | A | 0.41% | |
WMT | C | 0.41% | |
PSMT | A | 0.41% | |
EXEL | F | 0.41% | |
HQY | D | 0.41% | |
INGR | A | 0.41% | |
GO | F | 0.41% | |
VRSK | B | 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% | |
EG | C | 0.41% | |
AMGN | B | 0.41% | |
CNC | C | 0.4% | |
REGN | C | 0.4% | |
LLY | C | 0.4% | |
SPNT | C | 0.4% | |
USFD | C | 0.4% | |
AIZ | D | 0.4% | |
SJW | D | 0.4% | |
WPC | C | 0.4% | |
VZ | D | 0.4% | |
NARI | F | 0.4% | |
DLB | C | 0.4% | |
T | B | 0.4% | |
PSX | D | 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% | |
WU | C | 0.39% | |
MDT | D | 0.39% | |
PDCO | D | 0.39% | |
VREX | F | 0.39% | |
SCHL | F | 0.39% | |
ITGR | D | 0.39% | |
ELS | D | 0.39% | |
JJSF | B | 0.39% | |
GLPI | D | 0.39% | |
NABL | D | 0.39% | |
RNR | C | 0.39% | |
HSIC | D | 0.38% | |
SIGI | F | 0.38% | |
FHI | D | 0.38% | |
FIZZ | D | 0.38% | |
WTW | D | 0.38% | |
TAP | F | 0.38% | |
JNPR | D | 0.38% | |
CBOE | C | 0.38% | |
ENSG | D | 0.38% | |
CLX | F | 0.38% | |
ORLY | D | 0.38% | |
TR | F | 0.38% | |
CAH | F | 0.38% | |
JAZZ | D | 0.38% | |
WRB | D | 0.38% | |
MCD | F | 0.38% | |
ERIE | C | 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% | |
SAIC | C | 0.37% | |
WDFC | D | 0.37% | |
PCRX | D | 0.37% | |
DECK | D | 0.37% | |
AVAV | A | 0.37% | |
MOH | D | 0.36% | |
CHE | D | 0.36% | |
AON | F | 0.36% | |
MCS | F | 0.35% | |
AGO | D | 0.35% | |
NEU | D | 0.35% | |
MANH | D | 0.34% | |
LW | F | 0.34% | |
OSUR | F | 0.32% | |
CVS | F | 0.31% | |
ULTA | F | 0.3% | |
KNSL | D | 0.28% |
SIXL Underweight 267 Positions Relative to AFSM
Symbol | Grade | Weight | |
---|---|---|---|
BCC | D | -1.13% | |
HCC | B | -1.01% | |
ELF | D | -0.98% | |
ESGR | B | -0.94% | |
FIX | A | -0.9% | |
PFBC | A | -0.86% | |
ANF | B | -0.85% | |
TNK | A | -0.83% | |
DDS | C | -0.82% | |
CAL | C | -0.8% | |
MOD | A | -0.78% | |
WFRD | B | -0.78% | |
MTG | B | -0.77% | |
KBH | B | -0.77% | |
SMCI | D | -0.76% | |
EME | A | -0.73% | |
MLI | B | -0.71% | |
ATKR | D | -0.71% | |
LPG | B | -0.7% | |
STRL | B | -0.69% | |
MHO | D | -0.68% | |
CPRX | D | -0.67% | |
GMS | C | -0.67% | |
AROC | B | -0.66% | |
GNK | A | -0.66% | |
ARCH | D | -0.65% | |
SLVM | A | -0.65% | |
UFPT | B | -0.64% | |
TMHC | C | -0.64% | |
MATX | B | -0.63% | |
SSD | D | -0.63% | |
PLUS | C | -0.63% | |
APPF | B | -0.62% | |
AMR | D | -0.62% | |
AMPH | F | -0.61% | |
BMI | A | -0.61% | |
YMAB | C | -0.59% | |
PBF | D | -0.59% | |
OTTR | B | -0.59% | |
NTB | A | -0.59% | |
SANM | B | -0.58% | |
TEX | D | -0.56% | |
BDC | C | -0.56% | |
SIG | D | -0.56% | |
OFG | A | -0.56% | |
EVER | B | -0.56% | |
CNXN | D | -0.55% | |
POWL | B | -0.55% | |
SKT | D | -0.55% | |
PLAB | B | -0.54% | |
BKU | B | -0.54% | |
TNC | D | -0.54% | |
HUBG | B | -0.52% | |
CHCO | B | -0.51% | |
CEIX | D | -0.5% | |
SKYW | B | -0.5% | |
GRBK | D | -0.5% | |
BXC | D | -0.49% | |
OPCH | D | -0.48% | |
LGND | C | -0.48% | |
UVE | B | -0.47% | |
PRK | A | -0.46% | |
STBA | B | -0.45% | |
RMR | D | -0.45% | |
BPMC | A | -0.44% | |
MEDP | D | -0.44% | |
NAVI | F | -0.43% | |
WINA | C | -0.43% | |
GMED | C | -0.42% | |
HURN | F | -0.42% | |
BTU | F | -0.42% | |
CCRN | F | -0.42% | |
ASC | A | -0.41% | |
EGBN | F | -0.41% | |
BKE | C | -0.4% | |
VSH | C | -0.39% | |
VNDA | B | -0.39% | |
FBP | A | -0.39% | |
HRMY | C | -0.39% | |
QLYS | F | -0.38% | |
MD | F | -0.38% | |
CWCO | D | -0.38% | |
MTH | A | -0.37% | |
ALRM | D | -0.37% | |
ONTO | B | -0.37% | |
MRVI | B | -0.36% | |
ODP | F | -0.36% | |
SPNS | B | -0.36% | |
M | D | -0.35% | |
CRS | B | -0.35% | |
CMC | C | -0.35% | |
CADE | B | -0.35% | |
INMD | F | -0.35% | |
COOP | A | -0.34% | |
TWI | F | -0.34% | |
UFPI | C | -0.34% | |
APOG | A | -0.34% | |
GEO | C | -0.34% | |
DNOW | C | -0.33% | |
CBZ | C | -0.33% | |
SCS | C | -0.33% | |
IIPR | B | -0.33% | |
AMRK | B | -0.33% | |
WTS | C | -0.32% | |
IBOC | A | -0.32% | |
KOP | F | -0.32% | |
HIW | B | -0.32% | |
ABG | C | -0.32% | |
ANDE | F | -0.31% | |
CVBF | C | -0.31% | |
PSN | D | -0.3% | |
HRB | B | -0.3% | |
MOG.A | A | -0.3% | |
TMDX | B | -0.3% | |
HLNE | B | -0.3% | |
SFL | A | -0.29% | |
WNC | D | -0.29% | |
NMIH | A | -0.29% | |
RHP | D | -0.29% | |
VRNS | D | -0.29% | |
AMWD | D | -0.29% | |
PRG | B | -0.29% | |
REZI | D | -0.29% | |
VRNT | B | -0.29% | |
KFY | C | -0.28% | |
BKH | B | -0.28% | |
HWKN | B | -0.28% | |
ARCB | F | -0.28% | |
AMKR | C | -0.28% | |
ASTH | D | -0.28% | |
CUZ | B | -0.27% | |
MITK | B | -0.27% | |
ETD | D | -0.27% | |
NHI | A | -0.27% | |
HAE | B | -0.27% | |
HLX | B | -0.26% | |
RAMP | F | -0.26% | |
BELFB | B | -0.26% | |
SUPN | D | -0.26% | |
DAKT | B | -0.26% | |
PDM | B | -0.26% | |
DHT | A | -0.25% | |
SLG | B | -0.25% | |
NSSC | B | -0.25% | |
ACT | A | -0.25% | |
OSIS | D | -0.25% | |
SBRA | A | -0.25% | |
CATY | D | -0.25% | |
CASH | B | -0.24% | |
RXST | B | -0.24% | |
RMBS | F | -0.24% | |
MOV | D | -0.24% | |
DUOL | B | -0.24% | |
HSII | C | -0.24% | |
THFF | B | -0.24% | |
ITCI | C | -0.24% | |
HIMS | D | -0.23% | |
PK | D | -0.23% | |
WGO | D | -0.23% | |
XRX | F | -0.23% | |
MAC | D | -0.23% | |
UE | B | -0.22% | |
KFRC | D | -0.22% | |
SD | F | -0.22% | |
LNTH | B | -0.22% | |
MED | F | -0.22% | |
AVNS | D | -0.22% | |
KNSA | B | -0.21% | |
INSW | A | -0.21% | |
IDYA | D | -0.21% | |
DOLE | B | -0.21% | |
CCS | D | -0.21% | |
WABC | B | -0.21% | |
IIIN | D | -0.21% | |
DFH | F | -0.21% | |
HOV | B | -0.2% | |
SITC | D | -0.2% | |
TBBK | D | -0.2% | |
PFS | B | -0.2% | |
QTRX | F | -0.2% | |
WMK | C | -0.2% | |
CMPR | D | -0.19% | |
STNG | A | -0.19% | |
BASE | D | -0.19% | |
PARR | F | -0.19% | |
EXTR | F | -0.19% | |
KRC | F | -0.19% | |
IRWD | F | -0.17% | |
NUS | F | -0.17% | |
SIGA | C | -0.17% | |
COHU | F | -0.17% | |
PIPR | A | -0.17% | |
IMXI | D | -0.17% | |
TCMD | F | -0.17% | |
BPOP | A | -0.17% | |
VGR | D | -0.17% | |
FWRD | F | -0.16% | |
OSCR | A | -0.16% | |
LQDA | D | -0.16% | |
INTA | D | -0.16% | |
IMKTA | F | -0.16% | |
HDSN | F | -0.16% | |
AXSM | B | -0.16% | |
CHRD | B | -0.15% | |
ASIX | F | -0.15% | |
LXU | C | -0.15% | |
OMI | F | -0.14% | |
ALXO | B | -0.14% | |
RYI | F | -0.14% | |
MXL | D | -0.14% | |
CECO | B | -0.13% | |
CLSK | D | -0.13% | |
LBRT | B | -0.12% | |
AYI | C | -0.12% | |
NEO | D | -0.11% | |
FOR | D | -0.11% | |
ROCK | D | -0.1% | |
YELP | D | -0.1% | |
ASO | F | -0.1% | |
SPSC | B | -0.1% | |
ALKT | B | -0.1% | |
AIT | C | -0.1% | |
ACAD | F | -0.09% | |
YEXT | F | -0.09% | |
CRAI | A | -0.08% | |
OPI | C | -0.08% | |
CABA | F | -0.08% | |
KRYS | D | -0.08% | |
KN | B | -0.08% | |
ESNT | C | -0.08% | |
CSGS | F | -0.07% | |
AMN | C | -0.07% | |
TPH | A | -0.07% | |
KTB | B | -0.07% | |
TGTX | C | -0.07% | |
VCTR | A | -0.07% | |
SQSP | A | -0.06% | |
KAI | D | -0.06% | |
UNFI | F | -0.06% | |
VSTO | A | -0.06% | |
JBI | D | -0.06% | |
JWN | B | -0.06% | |
GES | B | -0.06% | |
OVV | C | -0.06% | |
BECN | C | -0.06% | |
MLKN | D | -0.05% | |
CRUS | A | -0.05% | |
KSS | F | -0.05% | |
ZEUS | F | -0.05% | |
TNET | F | -0.05% | |
EOLS | C | -0.05% | |
VCEL | C | -0.05% | |
FIBK | B | -0.05% | |
APAM | C | -0.05% | |
GFF | C | -0.05% | |
CTS | A | -0.05% | |
SIBN | F | -0.04% | |
TDC | F | -0.04% | |
EMBC | F | -0.04% | |
EGRX | F | -0.04% | |
PHR | F | -0.04% | |
INDB | C | -0.04% | |
HVT | F | -0.04% | |
EYPT | F | -0.03% | |
VSCO | F | -0.03% | |
GCO | F | -0.03% | |
AKR | B | -0.0% |
SIXL: Top Represented Industries & Keywords
Industries:
Packaged Foods
Utilities - Regulated Electric
Insurance - Property & Casualty
Aerospace & Defense
Biotechnology
Utilities - Regulated Gas
Drug Manufacturers - Major
Household & Personal Products
Telecom Services
Beverages - Soft Drinks
Education & Training Services
Health Care Plans
Medical Devices
Medical Distribution
Medical Instruments & Supplies
Restaurants
Specialty Retail
Food Distribution
Grocery Stores
Information Technology Services
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Shipping & Ports
Residential Construction
Software - Infrastructure
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Building Materials
Electronic Components
Medical Devices
Business Services
Coal
Insurance - Property & Casualty
Medical Care
Oil & Gas E&P
Oil & Gas Equipment & Services
REIT - Office
Specialty Retail
Apparel Stores