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%
Compare ETFs