SIXL vs. SPDV ETF Comparison

Comparison of 6 Meridian Low Beta Equity Strategy ETF (SIXL) to AAM S&P 500 High Dividend Value ETF (SPDV)

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

$35.03

Average Daily Volume

5,694

Number of Holdings ^*

237

* may have additional holdings in another (foreign) market

SPDV

AAM S&P 500 High Dividend Value ETF

SPDV Description

The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$30.44

Average Daily Volume

4,403

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXL	SPDV
30 Days	4.59%	2.77%
60 Days	1.87%	-1.55%
90 Days	4.84%	4.83%
12 Months	11.85%	16.39%

14 Overlapping Holdings

Symbol	Grade	Weight in SIXL	Weight in SPDV	Overlap
ABBV	D	0.36%	1.77%	0.36%
ATO	C	0.42%	1.9%	0.42%
CAG	B	0.45%	1.9%	0.45%
CVS	F	0.3%	1.38%	0.3%
GILD	F	0.36%	1.54%	0.36%
KHC	C	0.41%	1.79%	0.41%
KMB	B	0.44%	2.09%	0.44%
MO	A	0.43%	2.04%	0.43%
PEG	A	0.45%	2.33%	0.45%
PSX	D	0.41%	1.96%	0.41%
T	B	0.4%	1.87%	0.4%
TAP	D	0.38%	1.74%	0.38%
VZ	C	0.4%	1.78%	0.4%
WEC	B	0.42%	1.94%	0.42%

SIXL Overweight 223 Positions Relative to SPDV

Symbol	Grade	Weight
VST	B	0.59%
ATGE	A	0.55%
PRDO	B	0.55%
VRRM	A	0.5%
LRN	B	0.49%
WWD	A	0.49%
GDDY	A	0.49%
AMBC	A	0.49%
HCI	D	0.48%
MCY	A	0.48%
SFM	A	0.48%
STRA	B	0.47%
RTX	A	0.47%
KDP	A	0.47%
K	B	0.47%
PPC	A	0.47%
COKE	B	0.47%
SMPL	B	0.46%
CWT	B	0.46%
AVA	B	0.46%
SO	A	0.46%
NPK	B	0.46%
XEL	C	0.46%
CW	A	0.46%
RGA	A	0.46%
ATEN	B	0.46%
JJSF	B	0.46%
KR	C	0.45%
CVLT	A	0.45%
PNW	B	0.45%
DTM	A	0.45%
PGR	A	0.45%
UTHR	B	0.45%
LOPE	B	0.45%
CORT	B	0.45%
MKC	B	0.45%
LMAT	A	0.45%
HMN	C	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%
CACI	A	0.45%
CL	A	0.44%
CPK	B	0.44%
NSIT	A	0.44%
LMT	A	0.44%
UVV	B	0.44%
EVRG	B	0.44%
KBR	B	0.44%
ADUS	A	0.44%
BSX	A	0.44%
LQDT	B	0.44%
ED	A	0.44%
XOM	B	0.44%
ALE	B	0.44%
PEP	B	0.44%
CASY	A	0.44%
DUK	A	0.44%
CRVL	A	0.44%
EPRT	A	0.44%
TXRH	A	0.44%
CVX	A	0.44%
IDA	B	0.44%
OLLI	B	0.43%
NWE	B	0.43%
NBIX	C	0.43%
ELV	A	0.43%
ATR	B	0.43%
CTRE	C	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	B	0.43%
GD	A	0.43%
AWR	B	0.43%
DGX	B	0.43%
INVA	B	0.42%
ARMK	B	0.42%
DTE	A	0.42%
HSTM	B	0.42%
EG	C	0.42%
THG	A	0.42%
GTY	B	0.42%
NWN	B	0.42%
SAFT	B	0.42%
PSMT	A	0.42%
MCK	A	0.42%
PG	A	0.42%
OGS	C	0.42%
VRSK	A	0.42%
UTL	B	0.42%
EPC	B	0.42%
COLL	D	0.42%
NJR	B	0.42%
CPB	B	0.42%
WEN	C	0.42%
CMS	A	0.42%
CXW	B	0.42%
CNP	B	0.42%
TGNA	B	0.42%
CHD	A	0.42%
RDN	C	0.42%
MRK	B	0.42%
CALM	D	0.41%
SPNT	C	0.41%
CB	C	0.41%
NNN	A	0.41%
WM	A	0.41%
AMED	A	0.41%
DLB	C	0.41%
SR	B	0.41%
RGR	F	0.41%
MGEE	A	0.41%
AEE	B	0.41%
POST	A	0.41%
INGR	A	0.41%
RSG	B	0.41%
NOC	C	0.41%
DFIN	C	0.4%
CNC	C	0.4%
REGN	C	0.4%
PBH	D	0.4%
ERIE	C	0.4%
AIZ	D	0.4%
ITGR	D	0.4%
SPTN	D	0.4%
MDLZ	B	0.4%
PCRX	D	0.4%
IDCC	B	0.4%
CBOE	D	0.4%
MUSA	A	0.4%
RLI	A	0.4%
BDX	F	0.4%
WPC	B	0.4%
NHC	B	0.4%
JBSS	C	0.4%
LLY	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	B	0.4%
OHI	C	0.4%
ANIP	C	0.4%
SAM	D	0.39%
LANC	D	0.39%
MORN	D	0.39%
MDT	C	0.39%
HXL	C	0.39%
EIG	D	0.39%
PRGS	F	0.39%
BRBR	C	0.39%
PDCO	F	0.39%
CHH	F	0.39%
CME	D	0.39%
EXEL	F	0.39%
HSIC	C	0.39%
THS	F	0.39%
GLPI	D	0.39%
HQY	D	0.39%
TMUS	B	0.39%
WU	D	0.39%
NARI	D	0.39%
NABL	D	0.39%
WDFC	D	0.38%
FIZZ	D	0.38%
MASI	D	0.38%
WRB	D	0.38%
DECK	D	0.38%
SAIC	B	0.38%
CLX	D	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	D	0.38%
FHI	D	0.37%
PFGC	D	0.37%
VREX	F	0.37%
DVAX	F	0.37%
MCD	D	0.37%
WTW	D	0.37%
TR	D	0.37%
ENSG	D	0.37%
JNPR	D	0.37%
ABT	F	0.36%
CAH	F	0.36%
CCOI	F	0.36%
MOH	D	0.36%
AMSF	D	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%
MANH	D	0.34%
GO	F	0.33%
LW	D	0.33%
MCS	F	0.32%
OSUR	F	0.31%
KNSL	D	0.29%
ULTA	D	0.29%

SIXL Underweight 39 Positions Relative to SPDV

Symbol	Grade	Weight
MMM	A	-2.28%
EBAY	D	-2.25%
CMI	A	-2.23%
VLO	D	-2.16%
OKE	A	-2.12%
BBWI	B	-2.1%
KMI	A	-2.05%
F	D	-2.02%
CTRA	B	-2.02%
DOW	B	-2.02%
AMCR	A	-2.01%
TPR	D	-1.99%
HPE	D	-1.99%
IP	B	-1.98%
LYB	C	-1.96%
OMC	A	-1.95%
CFG	A	-1.93%
HBAN	A	-1.92%
TFC	A	-1.89%
SPG	D	-1.88%
KEY	B	-1.86%
DOC	A	-1.85%
BBY	D	-1.84%
HPQ	C	-1.83%
CHRW	B	-1.79%
USB	D	-1.77%
SWK	D	-1.76%
IPG	D	-1.76%
VTRS	D	-1.75%
CF	F	-1.75%
IBM	D	-1.74%
CSCO	D	-1.72%
KIM	B	-1.71%
HST	D	-1.71%
CMCSA	D	-1.64%
BMY	F	-1.62%
BXP	D	-1.61%
RHI	D	-1.59%
SWKS	F	-1.58%