SIXL vs. AGOX ETF Comparison

Comparison of 6 Meridian Low Beta Equity Strategy ETF (SIXL) to Adaptive Growth Opportunities ETF (AGOX)

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

$34.90

Average Daily Volume

5,540

Number of Holdings ^*

237

* may have additional holdings in another (foreign) market

AGOX

Adaptive Growth Opportunities ETF

AGOX Description

The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.

Grade (RS Rating)

Last Trade

$25.84

Average Daily Volume

30,349

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXL	AGOX
30 Days	5.04%	2.25%
60 Days	2.89%	-1.68%
90 Days	4.89%	1.69%
12 Months	11.15%	16.37%

12 Overlapping Holdings

Symbol	Grade	Weight in SIXL	Weight in AGOX	Overlap
BSX	B	0.44%	1.91%	0.44%
CBOE	D	0.4%	0.62%	0.4%
DECK	C	0.38%	1.11%	0.38%
LLY	C	0.4%	1.62%	0.4%
LW	F	0.33%	1.04%	0.33%
MANH	F	0.34%	0.18%	0.18%
PGR	B	0.45%	1.29%	0.45%
REGN	B	0.4%	1.83%	0.4%
T	B	0.4%	0.74%	0.4%
ULTA	F	0.29%	0.65%	0.29%
VRSK	B	0.42%	1.12%	0.42%
XOM	B	0.44%	0.02%	0.02%

SIXL Overweight 225 Positions Relative to AGOX

Symbol	Grade	Weight
VST	B	0.59%
ATGE	B	0.55%
PRDO	B	0.55%
VRRM	A	0.5%
LRN	B	0.49%
WWD	B	0.49%
GDDY	B	0.49%
AMBC	A	0.49%
HCI	D	0.48%
MCY	B	0.48%
SFM	A	0.48%
STRA	B	0.47%
RTX	B	0.47%
KDP	A	0.47%
K	B	0.47%
PPC	A	0.47%
COKE	B	0.47%
SMPL	C	0.46%
CWT	B	0.46%
AVA	B	0.46%
SO	A	0.46%
NPK	D	0.46%
XEL	C	0.46%
CW	B	0.46%
RGA	A	0.46%
ATEN	A	0.46%
JJSF	B	0.46%
KR	D	0.45%
CVLT	B	0.45%
PNW	B	0.45%
DTM	A	0.45%
UTHR	A	0.45%
LOPE	B	0.45%
CORT	C	0.45%
CAG	C	0.45%
MKC	C	0.45%
LMAT	A	0.45%
HMN	D	0.45%
WTRG	B	0.45%
PRGO	D	0.45%
AMGN	B	0.45%
NYT	B	0.45%
FLO	B	0.45%
EHC	A	0.45%
RGLD	B	0.45%
PEG	A	0.45%
CACI	B	0.45%
CL	A	0.44%
CPK	C	0.44%
NSIT	A	0.44%
LMT	B	0.44%
UVV	C	0.44%
EVRG	B	0.44%
KBR	C	0.44%
ADUS	B	0.44%
LQDT	B	0.44%
ED	A	0.44%
ALE	B	0.44%
PEP	B	0.44%
CASY	B	0.44%
DUK	B	0.44%
KMB	C	0.44%
CRVL	A	0.44%
EPRT	B	0.44%
TXRH	B	0.44%
CVX	B	0.44%
IDA	B	0.44%
OLLI	D	0.43%
NWE	B	0.43%
NBIX	C	0.43%
ELV	B	0.43%
ATR	C	0.43%
CTRE	B	0.43%
BJ	B	0.43%
KO	A	0.43%
IRDM	D	0.43%
MMSI	B	0.43%
LTC	A	0.43%
FCN	B	0.43%
PPL	A	0.43%
BRC	B	0.43%
OGE	A	0.43%
UNH	B	0.43%
ORI	A	0.43%
WING	C	0.43%
GD	B	0.43%
MO	A	0.43%
AWR	C	0.43%
DGX	B	0.43%
INVA	B	0.42%
ARMK	A	0.42%
DTE	B	0.42%
HSTM	B	0.42%
EG	B	0.42%
THG	B	0.42%
GTY	C	0.42%
NWN	C	0.42%
SAFT	C	0.42%
PSMT	A	0.42%
MCK	B	0.42%
PG	A	0.42%
OGS	D	0.42%
UTL	B	0.42%
EPC	B	0.42%
COLL	D	0.42%
NJR	C	0.42%
CPB	C	0.42%
WEN	D	0.42%
CMS	B	0.42%
CXW	D	0.42%
CNP	B	0.42%
TGNA	B	0.42%
CHD	B	0.42%
RDN	B	0.42%
WEC	B	0.42%
ATO	C	0.42%
MRK	C	0.42%
PSX	D	0.41%
CALM	C	0.41%
SPNT	B	0.41%
CB	B	0.41%
NNN	A	0.41%
WM	B	0.41%
AMED	A	0.41%
DLB	B	0.41%
SR	B	0.41%
RGR	F	0.41%
MGEE	B	0.41%
AEE	C	0.41%
KHC	D	0.41%
POST	B	0.41%
INGR	B	0.41%
RSG	D	0.41%
NOC	C	0.41%
DFIN	D	0.4%
CNC	B	0.4%
PBH	C	0.4%
ERIE	D	0.4%
AIZ	D	0.4%
ITGR	D	0.4%
SPTN	C	0.4%
MDLZ	B	0.4%
PCRX	C	0.4%
IDCC	C	0.4%
VZ	C	0.4%
MUSA	C	0.4%
RLI	B	0.4%
BDX	F	0.4%
WPC	C	0.4%
NHC	B	0.4%
JBSS	C	0.4%
SJW	C	0.4%
RNR	D	0.4%
FCPT	B	0.4%
FDP	F	0.4%
EZPW	D	0.4%
AVAV	A	0.4%
USFD	B	0.4%
WMT	D	0.4%
OHI	C	0.4%
ANIP	D	0.4%
SAM	F	0.39%
LANC	D	0.39%
MORN	D	0.39%
MDT	C	0.39%
HXL	B	0.39%
EIG	D	0.39%
PRGS	D	0.39%
BRBR	B	0.39%
PDCO	F	0.39%
CHH	F	0.39%
CME	D	0.39%
EXEL	F	0.39%
HSIC	D	0.39%
THS	F	0.39%
GLPI	D	0.39%
HQY	D	0.39%
TMUS	D	0.39%
WU	D	0.39%
NARI	D	0.39%
NABL	F	0.39%
WDFC	D	0.38%
FIZZ	C	0.38%
MASI	D	0.38%
WRB	D	0.38%
TAP	D	0.38%
SAIC	B	0.38%
CLX	F	0.38%
JNJ	D	0.38%
PINC	F	0.38%
ORLY	D	0.38%
SYY	D	0.38%
CRC	F	0.38%
JAZZ	F	0.38%
SCHL	F	0.38%
NTCT	F	0.38%
SIGI	F	0.38%
ELS	F	0.38%
FHI	D	0.37%
PFGC	D	0.37%
VREX	F	0.37%
DVAX	F	0.37%
MCD	F	0.37%
WTW	D	0.37%
TR	F	0.37%
ENSG	D	0.37%
JNPR	D	0.37%
ABT	F	0.36%
CAH	F	0.36%
CCOI	F	0.36%
ABBV	D	0.36%
MOH	D	0.36%
AMSF	F	0.36%
GILD	F	0.36%
AON	D	0.36%
NEU	D	0.36%
CHE	D	0.36%
AGO	D	0.36%
ALKS	F	0.34%
BWXT	D	0.34%
GO	F	0.33%
MCS	F	0.32%
OSUR	F	0.31%
CVS	F	0.3%
KNSL	F	0.29%

SIXL Underweight 61 Positions Relative to AGOX

Symbol	Grade	Weight
SMH	C	-12.48%
QQQ	A	-7.73%
NVDA	B	-6.53%
FICO	A	-2.67%
BKNG	B	-2.52%
HWM	B	-2.45%
CPRT	D	-1.88%
CRM	D	-1.64%
CEG	B	-1.6%
AAPL	B	-1.49%
KCE	A	-1.14%
META	D	-1.1%
VRTX	B	-1.09%
APPF	B	-1.03%
MSFT	C	-0.95%
TDG	C	-0.94%
GWW	D	-0.92%
ETN	B	-0.91%
BMI	B	-0.9%
AVGO	C	-0.85%
INTC	F	-0.83%
SNPS	C	-0.82%
XAR	A	-0.77%
SPSC	C	-0.75%
VRT	B	-0.75%
AMD	D	-0.73%
MMS	B	-0.7%
WST	F	-0.64%
CDNS	D	-0.55%
NVO	B	-0.54%
ARGT	B	-0.51%
ACLS	D	-0.48%
IR	D	-0.46%
AMP	A	-0.41%
MOG.A	B	-0.37%
ELF	D	-0.37%
RJF	B	-0.35%
SMCI	D	-0.33%
PH	B	-0.33%
FSS	B	-0.32%
AI	D	-0.31%
JPM	A	-0.31%
ECL	B	-0.3%
TPH	B	-0.29%
PRI	D	-0.27%
SCHW	A	-0.27%
HUBB	C	-0.27%
TYL	A	-0.27%
TEX	C	-0.25%
GRBK	D	-0.24%
BAC	A	-0.24%
WCC	B	-0.24%
WINA	C	-0.23%
SWKS	D	-0.23%
PWR	C	-0.13%
SAGE	F	-0.06%
ORCL	C	-0.01%
ADI	A	-0.01%
MPC	D	-0.01%
BIO	F	-0.0%
OGIG	B	-0.0%