SIXL vs. CSF ETF Comparison

Comparison of 6 Meridian Low Beta Equity Strategy ETF (SIXL) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)

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

CSF

Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund

CSF Description

The investment seeks investment results that match the performance of the CEMP U.S. Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index was created by the fund's investment advisor and consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S., market capitalizations of less than $3 billion, and the stock of which trades on a U.S. exchange. It includes only companies with consistent positive earnings and is weighted based on the volatility of each stock. The fund invests at least 80% of its assets in securities of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$51.09

Average Daily Volume

2,839

Number of Holdings ^*

485

* may have additional holdings in another (foreign) market

Performance

Period	SIXL	CSF
30 Days	2.34%	1.08%
60 Days	2.52%	2.63%
90 Days	5.19%	5.40%
12 Months	10.37%	2.88%

62 Overlapping Holdings

Symbol	Grade	Weight in SIXL	Weight in CSF	Overlap
ADUS	A	0.41%	0.25%	0.25%
AGO	D	0.35%	0.24%	0.24%
ALE	B	0.43%	0.31%	0.31%
ALKS	F	0.34%	0.13%	0.13%
ANIP	D	0.42%	0.17%	0.17%
ATGE	A	0.45%	0.16%	0.16%
AVA	B	0.46%	0.3%	0.3%
AWR	B	0.42%	0.32%	0.32%
BRBR	C	0.39%	0.24%	0.24%
BRC	B	0.43%	0.29%	0.29%
CALM	D	0.41%	0.21%	0.21%
CCOI	F	0.37%	0.17%	0.17%
CORT	C	0.45%	0.11%	0.11%
CPK	B	0.44%	0.27%	0.27%
CRC	F	0.4%	0.21%	0.21%
CRVL	B	0.43%	0.23%	0.23%
CWT	B	0.46%	0.29%	0.29%
CXW	C	0.43%	0.21%	0.21%
DFIN	C	0.4%	0.23%	0.23%
DVAX	F	0.38%	0.2%	0.2%
EPC	B	0.42%	0.27%	0.27%
FHI	D	0.38%	0.26%	0.26%
FIZZ	D	0.38%	0.2%	0.2%
GO	F	0.41%	0.25%	0.25%
HMN	C	0.44%	0.31%	0.31%
IDCC	B	0.4%	0.23%	0.23%
ITGR	D	0.39%	0.21%	0.21%
JJSF	B	0.39%	0.27%	0.27%
LMAT	A	0.41%	0.16%	0.16%
LOPE	B	0.41%	0.25%	0.25%
LRN	B	0.46%	0.23%	0.23%
MCY	A	0.47%	0.18%	0.18%
MMSI	B	0.42%	0.2%	0.2%
NABL	D	0.39%	0.21%	0.21%
NEU	D	0.35%	0.25%	0.25%
NHC	B	0.4%	0.23%	0.23%
NJR	B	0.43%	0.34%	0.34%
NSIT	A	0.39%	0.27%	0.27%
NWE	B	0.43%	0.33%	0.33%
NWN	B	0.43%	0.26%	0.26%
OGS	D	0.44%	0.31%	0.31%
OLLI	B	0.41%	0.19%	0.19%
PCRX	D	0.37%	0.16%	0.16%
PDCO	D	0.39%	0.17%	0.17%
PINC	F	0.42%	0.26%	0.26%
PRGS	F	0.39%	0.25%	0.25%
RDN	C	0.42%	0.32%	0.32%
SAM	F	0.39%	0.15%	0.15%
SFM	A	0.47%	0.24%	0.24%
SJW	C	0.4%	0.29%	0.29%
SMPL	B	0.46%	0.23%	0.23%
SPNT	C	0.4%	0.22%	0.22%
SR	B	0.42%	0.33%	0.33%
STRA	A	0.46%	0.23%	0.23%
TGNA	B	0.41%	0.27%	0.27%
THG	A	0.41%	0.34%	0.34%
THS	F	0.43%	0.2%	0.2%
VRRM	A	0.46%	0.31%	0.31%
WDFC	D	0.37%	0.16%	0.16%
WEN	C	0.44%	0.34%	0.34%
WING	A	0.43%	0.22%	0.22%
WU	D	0.39%	0.26%	0.26%

SIXL Overweight 175 Positions Relative to CSF

Symbol	Grade	Weight
PRDO	B	0.57%
VST	A	0.54%
PRGO	D	0.49%
RTX	A	0.47%
WWD	A	0.47%
ATEN	B	0.47%
GDDY	A	0.47%
K	B	0.47%
HCI	C	0.47%
KDP	A	0.47%
CAG	B	0.46%
FLO	B	0.46%
NPK	A	0.46%
XEL	C	0.46%
PPC	A	0.46%
PEG	A	0.45%
IDA	B	0.45%
CVX	A	0.45%
EPRT	A	0.45%
CW	A	0.45%
UTHR	A	0.45%
XOM	B	0.45%
EHC	A	0.45%
CACI	A	0.45%
IRDM	D	0.45%
KR	D	0.45%
KMB	B	0.45%
RGLD	B	0.45%
SO	A	0.45%
MKC	C	0.45%
RGR	F	0.45%
DUK	A	0.44%
EVRG	B	0.44%
NBIX	C	0.44%
LTC	A	0.44%
CPB	B	0.44%
ED	A	0.44%
MO	A	0.44%
UVV	B	0.44%
PGR	A	0.44%
CL	A	0.44%
LMT	A	0.44%
BSX	A	0.44%
FDP	F	0.44%
DTM	A	0.44%
DGX	B	0.44%
CTRE	C	0.44%
PNW	B	0.44%
PEP	B	0.44%
KBR	B	0.44%
WTRG	B	0.44%
OGE	A	0.43%
ATO	B	0.43%
NYT	B	0.43%
CHD	A	0.43%
MRK	B	0.43%
COKE	B	0.43%
ELV	A	0.43%
KHC	C	0.43%
CNP	B	0.43%
PPL	A	0.43%
KO	A	0.43%
UNH	B	0.43%
FCN	B	0.43%
BJ	B	0.43%
TXRH	B	0.43%
RGA	A	0.43%
ORI	A	0.43%
GD	A	0.43%
CASY	A	0.43%
MASI	D	0.43%
CVLT	A	0.43%
MCK	A	0.42%
POST	B	0.42%
UTL	B	0.42%
OHI	C	0.42%
INVA	C	0.42%
RSG	C	0.42%
EZPW	D	0.42%
AEL	A	0.42%
SAFT	B	0.42%
CMS	A	0.42%
GTY	B	0.42%
BDX	F	0.42%
ATR	A	0.42%
HSTM	B	0.42%
COLL	C	0.42%
WEC	B	0.42%
PG	A	0.42%
NOC	C	0.42%
AEE	B	0.42%
TMUS	B	0.41%
MDLZ	C	0.41%
AMBC	A	0.41%
WMT	B	0.41%
PSMT	A	0.41%
EXEL	F	0.41%
HQY	D	0.41%
INGR	A	0.41%
VRSK	B	0.41%
JBSS	C	0.41%
AMED	A	0.41%
WM	A	0.41%
ARMK	C	0.41%
FCPT	B	0.41%
PBH	D	0.41%
CB	C	0.41%
LQDT	B	0.41%
CHH	F	0.41%
DTE	A	0.41%
NNN	A	0.41%
EG	C	0.41%
AMGN	B	0.41%
CNC	C	0.4%
REGN	C	0.4%
MUSA	C	0.4%
RLI	B	0.4%
LLY	C	0.4%
USFD	B	0.4%
AIZ	C	0.4%
WPC	C	0.4%
VZ	D	0.4%
NARI	D	0.4%
DLB	C	0.4%
SPTN	D	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%
CME	C	0.39%
MDT	C	0.39%
VREX	F	0.39%
SCHL	D	0.39%
NTCT	F	0.39%
EIG	C	0.39%
ELS	D	0.39%
GLPI	D	0.39%
RNR	D	0.39%
HSIC	C	0.38%
SIGI	F	0.38%
WTW	D	0.38%
TAP	F	0.38%
JNPR	D	0.38%
CBOE	C	0.38%
ENSG	D	0.38%
CLX	D	0.38%
ORLY	D	0.38%
TR	D	0.38%
CAH	F	0.38%
JAZZ	F	0.38%
WRB	D	0.38%
MCD	F	0.38%
ERIE	C	0.38%
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	B	0.37%
DECK	D	0.37%
AVAV	A	0.37%
MOH	D	0.36%
CHE	D	0.36%
AON	D	0.36%
MCS	F	0.35%
MANH	D	0.34%
LW	F	0.34%
OSUR	F	0.32%
CVS	F	0.31%
ULTA	F	0.3%
KNSL	F	0.28%

SIXL Underweight 423 Positions Relative to CSF

Symbol	Grade	Weight
MGEE	A	-0.4%
KEX	A	-0.4%
NNI	B	-0.38%
MDU	A	-0.38%
MTG	B	-0.36%
VCTR	A	-0.34%
AL	C	-0.33%
SEB	C	-0.33%
MSM	D	-0.32%
POR	B	-0.32%
FLS	A	-0.32%
IMKTA	F	-0.32%
NFG	A	-0.32%
NMIH	A	-0.31%
GHC	A	-0.31%
CHCO	B	-0.3%
HAE	C	-0.3%
GATX	C	-0.3%
RYAN	C	-0.3%
BKH	B	-0.29%
MAN	B	-0.29%
AXS	A	-0.29%
SWX	A	-0.29%
WTM	A	-0.29%
AVT	A	-0.29%
HLI	A	-0.29%
CNO	A	-0.29%
FELE	C	-0.29%
ESE	B	-0.28%
CNX	B	-0.28%
GEF	D	-0.28%
CSWI	B	-0.28%
AZZ	C	-0.28%
CRS	A	-0.28%
IBOC	A	-0.28%
IOSP	C	-0.28%
TNC	D	-0.28%
AGM	D	-0.28%
COLM	B	-0.28%
BMI	A	-0.28%
VIRT	A	-0.28%
ESGR	B	-0.28%
R	A	-0.28%
COOP	A	-0.28%
KFY	C	-0.27%
CBZ	C	-0.27%
CWST	C	-0.27%
KNTK	B	-0.27%
PLXS	B	-0.27%
VNT	D	-0.26%
MLI	A	-0.26%
FNB	A	-0.26%
WTS	B	-0.26%
HRB	B	-0.26%
ICFI	C	-0.26%
MMS	C	-0.26%
EVTC	D	-0.26%
ESI	D	-0.26%
SPB	A	-0.26%
FSS	A	-0.26%
LAUR	A	-0.26%
VSH	C	-0.26%
GMS	B	-0.25%
WERN	F	-0.25%
MTX	A	-0.25%
PIPR	A	-0.25%
BLKB	C	-0.25%
BCPC	C	-0.25%
AMG	D	-0.25%
MGY	B	-0.25%
FUL	C	-0.25%
BCO	A	-0.25%
ROG	C	-0.25%
ETRN	B	-0.25%
PRIM	B	-0.25%
HLNE	B	-0.25%
UNF	D	-0.25%
SXT	A	-0.25%
HOMB	B	-0.25%
TRMK	A	-0.24%
WIRE	C	-0.24%
WMG	D	-0.24%
MOG.A	A	-0.24%
HUBG	B	-0.24%
LEVI	A	-0.24%
BOX	F	-0.24%
JXN	B	-0.24%
NOG	C	-0.24%
FA	C	-0.24%
CNXN	C	-0.24%
AIR	B	-0.24%
ESAB	B	-0.24%
CBT	A	-0.24%
SLM	B	-0.24%
ASGN	D	-0.24%
SNEX	A	-0.24%
FULT	A	-0.24%
SLGN	B	-0.24%
FBP	A	-0.24%
FRME	B	-0.23%
HTH	B	-0.23%
OXM	B	-0.23%
MRTN	F	-0.23%
ORA	B	-0.23%
ONB	A	-0.23%
MSGS	B	-0.23%
HTLF	B	-0.23%
PRK	A	-0.23%
RDNT	A	-0.23%
AWI	D	-0.23%
NBTB	B	-0.23%
CACC	D	-0.23%
MWA	A	-0.23%
ACA	A	-0.23%
AVNT	B	-0.23%
ASH	A	-0.23%
SXI	C	-0.23%
STEP	A	-0.23%
NAVI	F	-0.23%
BANF	B	-0.23%
OFG	A	-0.23%
GPOR	C	-0.22%
KMT	B	-0.22%
FTDR	B	-0.22%
STC	B	-0.22%
SNDR	D	-0.22%
EAT	A	-0.22%
OSIS	D	-0.22%
PJT	B	-0.22%
GPI	B	-0.22%
ALG	D	-0.22%
EXPO	B	-0.22%
VRTS	C	-0.22%
EXLS	C	-0.22%
USPH	D	-0.22%
TRN	A	-0.22%
FFBC	B	-0.22%
FHB	B	-0.22%
TOWN	B	-0.22%
AIN	D	-0.22%
GMED	B	-0.22%
WMK	B	-0.22%
SHOO	C	-0.22%
NWBI	C	-0.22%
EPAC	B	-0.22%
HNI	A	-0.22%
AROC	B	-0.22%
ANDE	D	-0.21%
YELP	D	-0.21%
PR	C	-0.21%
CAKE	C	-0.21%
GVA	A	-0.21%
SEM	A	-0.21%
GNW	B	-0.21%
ABCB	B	-0.21%
CRI	F	-0.21%
FWRG	D	-0.21%
ENR	C	-0.21%
APAM	C	-0.21%
MTSI	C	-0.21%
BANR	B	-0.21%
ENS	B	-0.21%
HWC	B	-0.21%
IESC	A	-0.21%
ASB	A	-0.21%
WHD	B	-0.21%
SCL	C	-0.21%
MYRG	D	-0.21%
EFSC	B	-0.21%
MATX	B	-0.21%
DK	D	-0.2%
MBIN	B	-0.2%
JOE	B	-0.2%
TDW	B	-0.2%
DIOD	B	-0.2%
KWR	D	-0.2%
SM	B	-0.2%
CENTA	A	-0.2%
AESI	B	-0.2%
OTTR	B	-0.2%
ABM	B	-0.2%
PFSI	A	-0.2%
ACIW	A	-0.2%
SKYW	B	-0.2%
DY	A	-0.2%
BGC	A	-0.2%
HCC	C	-0.2%
HI	D	-0.2%
RUSHA	D	-0.2%
TCBI	B	-0.2%
QLYS	F	-0.2%
VC	C	-0.2%
UBSI	C	-0.2%
INSW	A	-0.2%
GOLF	C	-0.2%
KBH	B	-0.19%
OZK	B	-0.19%
ODP	F	-0.19%
WGO	D	-0.19%
RRR	D	-0.19%
TNL	D	-0.19%
KAI	D	-0.19%
FBK	B	-0.19%
COHU	F	-0.19%
EBC	B	-0.19%
BLMN	F	-0.19%
ROAD	C	-0.19%
WSFS	B	-0.19%
GFF	C	-0.19%
CNS	C	-0.19%
PATK	C	-0.19%
WSBC	C	-0.19%
FFIN	C	-0.19%
TPH	A	-0.19%
NVEE	D	-0.19%
HWKN	A	-0.19%
DAN	B	-0.19%
WAFD	B	-0.19%
CWEN	B	-0.19%
CATY	C	-0.19%
CBU	B	-0.19%
AUB	C	-0.19%
UMBF	D	-0.19%
NPO	D	-0.19%
KNF	C	-0.19%
BCC	D	-0.19%
UCBI	B	-0.19%
CARG	D	-0.18%
ROCK	D	-0.18%
ARCH	D	-0.18%
HP	D	-0.18%
SUM	D	-0.18%
LZB	C	-0.18%
SFNC	D	-0.18%
KTB	A	-0.18%
NSP	C	-0.18%
FIBK	B	-0.18%
VGR	C	-0.18%
AEIS	B	-0.18%
LKFN	C	-0.18%
SBCF	C	-0.18%
JBI	D	-0.18%
KN	B	-0.18%
RNST	C	-0.18%
INDB	C	-0.18%
CNK	D	-0.18%
CRUS	A	-0.18%
JBT	F	-0.18%
FLR	D	-0.18%
PZZA	F	-0.18%
BKE	C	-0.18%
ABG	C	-0.18%
ADNT	F	-0.17%
HLIO	B	-0.17%
ZD	F	-0.17%
PPBI	B	-0.17%
PARR	F	-0.17%
AMWD	D	-0.17%
STAA	C	-0.17%
AZEK	D	-0.17%
CRK	B	-0.17%
TALO	F	-0.17%
SNV	B	-0.17%
CVCO	C	-0.17%
SAH	B	-0.17%
BOOT	B	-0.17%
PLMR	B	-0.17%
AAP	D	-0.17%
AEO	B	-0.17%
LBRT	B	-0.17%
OII	B	-0.17%
WD	B	-0.17%
EEFT	B	-0.17%
CVI	F	-0.17%
IBP	D	-0.17%
BTU	D	-0.17%
WOR	D	-0.17%
DDS	C	-0.17%
UFPT	B	-0.17%
BL	D	-0.17%
CADE	B	-0.17%
FORM	A	-0.16%
JELD	F	-0.16%
ITRI	A	-0.16%
FOR	D	-0.16%
AGYS	C	-0.16%
CSGS	F	-0.16%
VIAV	F	-0.16%
BOH	D	-0.16%
DNOW	C	-0.16%
BKU	B	-0.16%
URBN	C	-0.16%
GRBK	C	-0.16%
CNMD	F	-0.16%
CVBF	C	-0.16%
TEX	C	-0.16%
HURN	F	-0.16%
IART	F	-0.16%
MTRN	F	-0.16%
DORM	C	-0.16%
MGPI	D	-0.16%
MHO	C	-0.16%
VAC	C	-0.16%
PLUS	B	-0.16%
CCS	D	-0.16%
ENVA	B	-0.16%
LPG	B	-0.16%
JACK	F	-0.16%
FBNC	D	-0.16%
XPEL	F	-0.15%
FTRE	D	-0.15%
IBTX	C	-0.15%
SLVM	A	-0.15%
CBRL	F	-0.15%
PGNY	F	-0.15%
YOU	F	-0.15%
RXO	C	-0.15%
AX	A	-0.15%
SIG	D	-0.15%
MODG	D	-0.15%
LGND	C	-0.15%
RES	F	-0.15%
COLB	C	-0.15%
CABO	F	-0.15%
IPAR	F	-0.15%
GBCI	C	-0.15%
AMN	C	-0.15%
PTEN	F	-0.14%
CHEF	B	-0.14%
B	B	-0.14%
ARHS	C	-0.14%
VRNT	B	-0.14%
ANF	B	-0.14%
MP	C	-0.14%
PHIN	A	-0.14%
BDC	C	-0.14%
M	D	-0.14%
SKY	C	-0.14%
HRI	D	-0.14%
SCS	C	-0.14%
KOS	D	-0.14%
CRGY	C	-0.14%
HEES	F	-0.14%
ALRM	D	-0.14%
CEIX	D	-0.14%
HAYW	C	-0.14%
LCII	D	-0.14%
MOD	A	-0.14%
TRIP	F	-0.14%
PLAY	D	-0.13%
REZI	C	-0.13%
ASO	F	-0.13%
SHAK	C	-0.13%
APPF	B	-0.13%
SFBS	C	-0.13%
JWN	B	-0.13%
CPRX	D	-0.13%
SANM	B	-0.13%
TBBK	F	-0.13%
BROS	C	-0.13%
CXM	F	-0.12%
LGIH	F	-0.12%
STRL	B	-0.12%
SSTK	F	-0.12%
UAA	F	-0.12%
CUBI	D	-0.12%
LOB	F	-0.12%
GSHD	F	-0.12%
CMPR	D	-0.12%
GBX	B	-0.12%
NMRK	D	-0.12%
AMPH	F	-0.12%
PLAB	B	-0.12%
CNXC	F	-0.12%
HELE	F	-0.12%
THRM	F	-0.12%
LTH	C	-0.12%
EXTR	F	-0.12%
GPS	C	-0.12%
MSGE	C	-0.11%
PEGA	D	-0.11%
KNSA	B	-0.11%
PRVA	F	-0.11%
CWH	F	-0.11%
HLIT	D	-0.11%
AMRX	B	-0.11%
RVLV	B	-0.11%
CHWY	F	-0.11%
AMR	D	-0.11%
ARCB	F	-0.11%
MLKN	D	-0.11%
DOCS	F	-0.11%
BOWL	F	-0.11%
NEOG	F	-0.11%
YETI	D	-0.11%
ASTH	D	-0.11%
FYBR	B	-0.1%
KRYS	D	-0.1%
DOCN	D	-0.1%
MCW	C	-0.1%
PRFT	B	-0.1%
HRMY	C	-0.1%
FOUR	F	-0.1%
CALX	F	-0.1%
HPK	C	-0.09%
FOXF	D	-0.09%
SDGR	F	-0.09%
IAS	F	-0.09%
ARRY	F	-0.09%
DFH	D	-0.09%
MSTR	D	-0.09%
NSSC	B	-0.08%
UPWK	D	-0.08%
VSCO	F	-0.07%
POWL	B	-0.07%
SHLS	F	-0.07%
USM	B	-0.06%
TGTX	C	-0.06%
ACMR	D	-0.06%
VICR	F	-0.06%
CVNA	B	-0.06%
FL	F	-0.06%
LESL	F	-0.04%