SIXL vs. SLYV ETF Comparison

Comparison of 6 Meridian Low Beta Equity Strategy ETF (SIXL) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)

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

$38.97

Average Daily Volume

3,092

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

SLYV

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.11

Average Daily Volume

196,680

Number of Holdings ^*

448

* may have additional holdings in another (foreign) market

Performance

Period	SIXL	SLYV
30 Days	3.60%	6.49%
60 Days	4.19%	5.79%
90 Days	4.86%	6.53%
12 Months	22.47%	27.60%

55 Overlapping Holdings

Symbol	Grade	Weight in SIXL	Weight in SLYV	Overlap
ADUS	D	0.37%	0.17%	0.17%
AGO	B	0.47%	0.25%	0.25%
ALKS	C	0.41%	0.23%	0.23%
AMSF	B	0.48%	0.09%	0.09%
ATEN	A	0.49%	0.09%	0.09%
AVA	A	0.4%	0.4%	0.4%
AWR	B	0.42%	0.2%	0.2%
BGC	C	0.45%	0.23%	0.23%
BOX	B	0.42%	0.27%	0.27%
BRC	D	0.39%	0.16%	0.16%
CPK	A	0.44%	0.21%	0.21%
CVI	F	0.33%	0.04%	0.04%
CWT	C	0.37%	0.24%	0.24%
CXW	C	0.65%	0.32%	0.32%
EIG	B	0.45%	0.18%	0.18%
EPC	F	0.37%	0.24%	0.24%
EPRT	B	0.42%	0.38%	0.38%
EZPW	B	0.42%	0.09%	0.09%
FCPT	C	0.39%	0.2%	0.2%
FDP	B	0.46%	0.15%	0.15%
FIZZ	C	0.42%	0.07%	0.07%
GTY	A	0.4%	0.12%	0.12%
HMN	B	0.46%	0.23%	0.23%
HSTM	B	0.44%	0.05%	0.05%
INVA	D	0.4%	0.07%	0.07%
JBSS	F	0.35%	0.05%	0.05%
KELYA	F	0.28%	0.07%	0.07%
LTC	B	0.41%	0.13%	0.13%
MCY	A	0.48%	0.27%	0.27%
MGEE	B	0.49%	0.24%	0.24%
MMSI	A	0.43%	0.33%	0.33%
NABL	F	0.33%	0.04%	0.04%
NHC	C	0.38%	0.11%	0.11%
NPK	B	0.41%	0.03%	0.03%
NWN	A	0.42%	0.22%	0.22%
PBH	A	0.44%	0.3%	0.3%
PDCO	F	0.4%	0.21%	0.21%
PECO	A	0.42%	0.32%	0.32%
PINC	B	0.44%	0.33%	0.33%
PRDO	B	0.5%	0.1%	0.1%
RGR	F	0.37%	0.09%	0.09%
RHI	C	0.48%	1.06%	0.48%
SAFT	B	0.41%	0.17%	0.17%
SJW	F	0.37%	0.12%	0.12%
SMPL	B	0.46%	0.17%	0.17%
SNDR	B	0.46%	0.2%	0.2%
SPTN	D	0.33%	0.08%	0.08%
STRA	C	0.41%	0.19%	0.19%
SUPN	C	0.42%	0.16%	0.16%
THS	D	0.31%	0.21%	0.21%
TR	B	0.41%	0.03%	0.03%
UFCS	A	0.55%	0.08%	0.08%
UTL	B	0.4%	0.07%	0.07%
UVV	B	0.42%	0.18%	0.18%
VIRT	A	0.46%	0.4%	0.4%

SIXL Overweight 183 Positions Relative to SLYV

Symbol	Grade	Weight
MASI	B	0.58%
SFM	A	0.57%
EXEL	B	0.55%
UNM	A	0.54%
HQY	A	0.54%
DTM	A	0.54%
CALM	A	0.54%
BWXT	B	0.53%
BRBR	A	0.52%
LRN	A	0.51%
ATGE	B	0.5%
FHI	B	0.5%
INCY	C	0.5%
X	B	0.49%
MCK	A	0.49%
ETR	B	0.49%
TMUS	B	0.49%
CW	C	0.48%
LQDT	B	0.48%
TXRH	B	0.48%
MGY	A	0.47%
LOPE	C	0.47%
PRI	B	0.47%
PPC	C	0.46%
DBX	B	0.46%
PRGS	A	0.46%
PLMR	A	0.46%
AMBC	C	0.46%
RLI	A	0.46%
CVX	A	0.46%
TRV	B	0.45%
ATO	A	0.45%
GILD	C	0.45%
RAMP	B	0.45%
THG	A	0.45%
BJ	A	0.45%
SRE	A	0.45%
EOG	A	0.45%
RBA	A	0.45%
RGA	A	0.44%
SAM	C	0.44%
ATR	B	0.44%
T	A	0.44%
MORN	B	0.44%
WMT	A	0.44%
JAZZ	B	0.44%
AVAV	C	0.44%
SIGI	C	0.44%
HCI	C	0.44%
MCRI	A	0.44%
AEE	A	0.44%
RYAN	A	0.44%
KR	B	0.44%
XEL	A	0.44%
WWD	C	0.43%
WDFC	B	0.43%
WM	B	0.43%
XOM	B	0.43%
EVRG	A	0.43%
COP	C	0.43%
LHX	C	0.43%
CAH	B	0.43%
WTW	B	0.43%
ORI	A	0.43%
ALL	A	0.43%
MSGS	A	0.43%
CASY	A	0.43%
TKO	A	0.43%
EHC	B	0.43%
AM	A	0.43%
MANH	D	0.43%
ORLY	B	0.43%
OGE	A	0.43%
AFG	A	0.42%
DLB	B	0.42%
ITGR	B	0.42%
PNW	A	0.42%
DT	D	0.42%
PM	B	0.42%
CHD	A	0.42%
MO	A	0.42%
NJR	A	0.42%
SPNT	B	0.42%
NFG	A	0.42%
DGX	A	0.42%
WEC	A	0.42%
DVAX	C	0.42%
PPL	A	0.42%
WEN	D	0.42%
ALE	A	0.41%
ARMK	B	0.41%
ADC	A	0.41%
MUSA	B	0.41%
NWE	B	0.41%
INGR	C	0.41%
VZ	C	0.41%
AFL	B	0.41%
RSG	A	0.41%
ABT	B	0.41%
VRSK	A	0.41%
PGR	A	0.41%
CME	B	0.41%
OLLI	D	0.41%
WRB	A	0.41%
UTHR	C	0.41%
NYT	D	0.4%
SO	C	0.4%
AJG	A	0.4%
OHI	C	0.4%
JJSF	C	0.4%
WTRG	B	0.4%
KNSL	B	0.4%
CB	C	0.4%
NEU	D	0.4%
K	A	0.4%
CMS	C	0.4%
RTX	D	0.4%
MSA	F	0.4%
RNR	C	0.4%
LANC	C	0.4%
HOLX	D	0.39%
ENSG	C	0.39%
CHE	D	0.39%
CHRD	D	0.39%
PG	C	0.39%
CBOE	C	0.39%
DUK	C	0.39%
DTE	C	0.39%
CCK	D	0.39%
NBIX	C	0.39%
MMC	B	0.39%
UNH	B	0.39%
JNJ	C	0.38%
FE	C	0.38%
AEP	C	0.38%
NOC	D	0.38%
AMH	C	0.38%
HRB	D	0.38%
GLPI	C	0.38%
CACI	D	0.38%
ELS	C	0.38%
WPC	C	0.37%
AMED	F	0.37%
KMB	C	0.37%
DFIN	D	0.37%
JNPR	D	0.37%
BG	D	0.37%
ED	C	0.37%
LMT	D	0.37%
POST	C	0.37%
FLO	D	0.37%
KBR	F	0.37%
NNN	C	0.36%
MOH	F	0.36%
PEP	F	0.36%
WU	F	0.36%
FCN	F	0.36%
MKC	C	0.36%
HRL	D	0.36%
COKE	C	0.36%
CI	D	0.36%
ANIP	F	0.36%
KHC	F	0.35%
VRRM	F	0.35%
KO	D	0.35%
CL	D	0.35%
ACGL	C	0.35%
AMT	C	0.34%
KDP	F	0.34%
MDLZ	F	0.34%
HSY	F	0.34%
ABBV	F	0.34%
ERIE	D	0.33%
MRK	D	0.33%
CNC	D	0.33%
GIS	D	0.33%
CLW	F	0.32%
CAG	F	0.32%
COLL	F	0.31%
ELV	F	0.3%
LPG	F	0.29%
BMRN	F	0.29%
CPRI	F	0.24%

SIXL Underweight 393 Positions Relative to SLYV

Symbol	Grade	Weight
CMA	B	-1.28%
LUMN	C	-1.21%
JXN	C	-1.04%
BBWI	C	-0.97%
VFC	C	-0.93%
ALK	B	-0.92%
COOP	B	-0.86%
LNC	C	-0.82%
DY	D	-0.74%
SLG	B	-0.68%
ABCB	B	-0.62%
SANM	B	-0.59%
ICUI	D	-0.58%
MAC	B	-0.57%
HIMS	B	-0.55%
AL	B	-0.55%
DXC	B	-0.54%
SEM	B	-0.54%
OGN	F	-0.54%
FULT	A	-0.53%
AUB	B	-0.53%
UCB	A	-0.53%
NWL	C	-0.52%
REZI	A	-0.51%
CBU	B	-0.5%
MDU	D	-0.5%
GEO	B	-0.49%
ASO	F	-0.49%
FHB	B	-0.48%
ABM	B	-0.48%
HIW	C	-0.47%
CWK	C	-0.45%
ZWS	B	-0.45%
ETSY	D	-0.45%
BXMT	C	-0.44%
HASI	D	-0.44%
HUBG	A	-0.43%
SFNC	C	-0.43%
DEI	B	-0.43%
GTES	A	-0.43%
SEE	C	-0.43%
GNW	A	-0.43%
PENN	C	-0.43%
WAFD	B	-0.42%
BKU	A	-0.42%
INDB	B	-0.42%
CVBF	A	-0.41%
TGNA	B	-0.41%
EAT	A	-0.41%
STEP	C	-0.4%
SLVM	B	-0.4%
PFS	B	-0.39%
BFH	C	-0.39%
VSCO	C	-0.39%
ABR	C	-0.39%
SNEX	B	-0.38%
LXP	D	-0.38%
HBI	B	-0.38%
FFBC	B	-0.38%
SATS	D	-0.37%
ABG	C	-0.37%
PPBI	C	-0.37%
ENVA	B	-0.37%
PIPR	A	-0.37%
ITRI	C	-0.37%
VSTO	A	-0.36%
AKR	B	-0.36%
SBCF	B	-0.35%
BANR	B	-0.35%
BCPC	B	-0.35%
MPW	F	-0.35%
ZD	B	-0.35%
SFBS	C	-0.35%
TTMI	C	-0.34%
RUN	F	-0.34%
AAP	D	-0.34%
MC	C	-0.34%
WERN	C	-0.34%
NBTB	B	-0.33%
HI	C	-0.33%
IBTX	B	-0.32%
RDN	D	-0.32%
RNST	B	-0.32%
TRMK	C	-0.32%
PLXS	B	-0.32%
PSMT	D	-0.31%
VIAV	C	-0.31%
KMT	B	-0.31%
HAYW	B	-0.31%
BANC	B	-0.31%
CWEN	C	-0.31%
PHIN	A	-0.31%
OMCL	C	-0.3%
ROIC	A	-0.3%
GBX	A	-0.29%
ACA	A	-0.29%
KSS	F	-0.29%
VYX	B	-0.29%
RUSHA	C	-0.29%
LGND	C	-0.29%
FUL	F	-0.29%
JBLU	F	-0.29%
KAR	B	-0.29%
NATL	B	-0.29%
ACIW	B	-0.29%
B	A	-0.29%
CRGY	B	-0.29%
IAC	F	-0.28%
STC	B	-0.28%
RXO	D	-0.28%
OI	C	-0.28%
SKYW	C	-0.28%
MRCY	C	-0.28%
GVA	A	-0.28%
SMTC	B	-0.27%
WD	D	-0.27%
FL	F	-0.27%
FBK	C	-0.27%
CATY	B	-0.27%
NBHC	C	-0.26%
CTRE	C	-0.26%
BTU	B	-0.26%
NWBI	B	-0.26%
SXT	C	-0.26%
WSFS	B	-0.26%
NPO	A	-0.26%
CABO	B	-0.26%
FBNC	B	-0.26%
ADNT	F	-0.25%
CORT	B	-0.25%
FTRE	D	-0.25%
ENV	B	-0.25%
BOH	B	-0.25%
KFY	B	-0.24%
UNF	B	-0.24%
BHE	C	-0.24%
WWW	A	-0.24%
GO	C	-0.24%
HOPE	C	-0.23%
NGVT	B	-0.23%
WKC	C	-0.23%
CENTA	C	-0.23%
SONO	C	-0.23%
PRK	B	-0.23%
WHD	B	-0.23%
MLKN	F	-0.23%
IART	C	-0.22%
UCTT	D	-0.22%
LEG	F	-0.22%
PAYO	A	-0.22%
VBTX	B	-0.22%
SITM	B	-0.22%
AEIS	C	-0.22%
AX	B	-0.22%
NTCT	C	-0.22%
SCL	C	-0.22%
PJT	A	-0.22%
OUT	A	-0.21%
PEB	D	-0.21%
JBT	B	-0.21%
HELE	C	-0.21%
TILE	B	-0.21%
NSIT	F	-0.21%
TDS	B	-0.21%
KRYS	C	-0.21%
TRN	B	-0.21%
HP	C	-0.21%
DNOW	B	-0.21%
TPH	D	-0.21%
CHEF	A	-0.2%
TALO	C	-0.2%
GNL	F	-0.2%
APAM	B	-0.2%
ELME	D	-0.2%
HTH	C	-0.2%
MP	C	-0.19%
CNS	B	-0.19%
ALEX	B	-0.19%
TGI	B	-0.19%
SBH	C	-0.19%
KW	C	-0.18%
AAT	B	-0.18%
KALU	C	-0.18%
PI	D	-0.18%
INSP	D	-0.18%
AIN	C	-0.18%
MTX	B	-0.18%
IIPR	D	-0.18%
PTEN	C	-0.18%
JBGS	F	-0.18%
CAKE	C	-0.17%
DEA	D	-0.17%
GIII	D	-0.17%
MD	C	-0.17%
UNFI	A	-0.17%
PBI	B	-0.16%
PMT	C	-0.16%
KLG	B	-0.16%
UE	B	-0.16%
ECPG	C	-0.16%
DGII	C	-0.16%
QNST	B	-0.16%
DORM	B	-0.16%
NVEE	F	-0.16%
CCS	D	-0.16%
RC	D	-0.16%
DCOM	B	-0.16%
MODG	F	-0.16%
ENR	B	-0.16%
NAVI	F	-0.16%
NARI	C	-0.15%
AHCO	F	-0.15%
CBRL	C	-0.15%
ICHR	C	-0.15%
CAL	F	-0.15%
LCII	C	-0.15%
DAN	D	-0.15%
DOCN	C	-0.15%
CSR	B	-0.15%
KWR	C	-0.15%
CENX	B	-0.15%
BRKL	B	-0.15%
SCSC	C	-0.15%
IOSP	C	-0.15%
ALGT	B	-0.15%
DIOD	D	-0.14%
NXRT	B	-0.14%
LKFN	C	-0.14%
APOG	C	-0.14%
GFF	A	-0.14%
TNDM	D	-0.14%
DLX	B	-0.14%
BL	B	-0.14%
FCF	B	-0.14%
HNI	B	-0.14%
NMIH	C	-0.14%
FBRT	D	-0.14%
SXC	A	-0.14%
ARCH	B	-0.13%
KLIC	B	-0.13%
BANF	B	-0.13%
CXM	C	-0.13%
TMP	B	-0.13%
HSII	B	-0.13%
SAH	C	-0.13%
KN	B	-0.13%
XRX	F	-0.13%
BJRI	C	-0.12%
ASTE	C	-0.12%
PZZA	F	-0.12%
WNC	C	-0.12%
PRA	C	-0.12%
EYE	C	-0.12%
EPAC	C	-0.12%
EGBN	B	-0.12%
ODP	F	-0.12%
EMBC	C	-0.12%
LGIH	F	-0.12%
HCSG	C	-0.12%
MNRO	D	-0.12%
AVNS	F	-0.12%
CNXN	C	-0.12%
CWEN	C	-0.12%
VRE	B	-0.12%
DXPE	C	-0.12%
HFWA	C	-0.12%
BDN	C	-0.12%
CALX	D	-0.12%
VTOL	B	-0.12%
TRUP	B	-0.12%
OMI	F	-0.12%
PRAA	D	-0.12%
WGO	C	-0.11%
HAFC	B	-0.11%
CSGS	B	-0.11%
ASIX	B	-0.11%
YOU	D	-0.11%
VIR	D	-0.11%
LZB	B	-0.11%
CFFN	C	-0.11%
CPF	B	-0.11%
PLUS	F	-0.11%
FOXF	F	-0.11%
EXTR	C	-0.11%
SMP	C	-0.1%
PTGX	D	-0.1%
COHU	C	-0.1%
CTKB	C	-0.1%
UPBD	B	-0.1%
AOSL	C	-0.1%
ANDE	D	-0.1%
XNCR	B	-0.1%
GPRE	F	-0.1%
TRST	B	-0.1%
CTS	C	-0.1%
HRMY	D	-0.1%
MYGN	F	-0.1%
THRM	F	-0.1%
AXL	C	-0.1%
PCRX	C	-0.1%
VSTS	C	-0.1%
STBA	B	-0.1%
CHCO	B	-0.1%
PUMP	C	-0.09%
XHR	B	-0.09%
USPH	B	-0.09%
SCHL	F	-0.09%
MSEX	C	-0.09%
SBSI	C	-0.09%
UNIT	B	-0.09%
SCVL	F	-0.09%
VSAT	F	-0.09%
MATV	D	-0.09%
HLIT	D	-0.09%
NBR	C	-0.09%
AIR	B	-0.09%
KREF	C	-0.09%
SABR	C	-0.09%
AMWD	C	-0.09%
BHLB	B	-0.09%
FWRD	D	-0.09%
LNN	B	-0.09%
HPP	F	-0.08%
NVRI	D	-0.08%
BKE	B	-0.08%
MLAB	F	-0.08%
VICR	C	-0.08%
WABC	B	-0.08%
ROG	D	-0.08%
MMI	C	-0.08%
GDOT	D	-0.08%
HZO	F	-0.08%
CRK	B	-0.08%
VRTS	B	-0.08%
HAIN	D	-0.08%
WS	C	-0.07%
AORT	B	-0.07%
CERT	F	-0.07%
THRY	D	-0.07%
BGS	F	-0.07%
SDGR	C	-0.07%
RCUS	F	-0.07%
HTZ	C	-0.07%
WOLF	F	-0.07%
PAHC	C	-0.07%
LESL	D	-0.07%
BLMN	F	-0.07%
STAA	F	-0.07%
CLB	B	-0.07%
MRTN	D	-0.07%
SWI	C	-0.06%
AMN	F	-0.06%
AHH	D	-0.06%
VTLE	C	-0.06%
MXL	C	-0.06%
NX	C	-0.06%
SEDG	F	-0.06%
USNA	C	-0.06%
ARI	C	-0.06%
SVC	F	-0.06%
PLAB	C	-0.06%
WSR	A	-0.05%
BSIG	A	-0.05%
SNCY	C	-0.05%
INN	D	-0.05%
HAYN	A	-0.05%
TWI	F	-0.05%
CNSL	C	-0.05%
CENT	C	-0.05%
FLGT	F	-0.05%
SSTK	F	-0.05%
KOP	C	-0.05%
CEVA	B	-0.05%
WOR	F	-0.05%
MCW	C	-0.05%
ETD	C	-0.05%
MATW	C	-0.04%
GOGO	C	-0.04%
UHT	D	-0.04%
GDEN	B	-0.04%
RGNX	D	-0.04%
MGPI	F	-0.04%
CRSR	C	-0.04%
BLFS	C	-0.04%
TTGT	B	-0.04%
PRLB	B	-0.04%
SLP	D	-0.03%
MYE	F	-0.03%
IIIN	C	-0.03%
IRWD	F	-0.03%
HTLD	C	-0.03%
BFS	C	-0.03%
MTUS	C	-0.03%