SIXL vs. SPLG ETF Comparison

Comparison of 6 Meridian Low Beta Equity Strategy ETF (SIXL) to SPDR Portfolio Large Cap ETF (SPLG)

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

$39.26

Average Daily Volume

3,012

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.22

Average Daily Volume

5,836,829

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	SIXL	SPLG
30 Days	4.28%	3.05%
60 Days	4.41%	4.55%
90 Days	5.62%	6.32%
12 Months	23.37%	32.76%

81 Overlapping Holdings

Symbol	Grade	Weight in SIXL	Weight in SPLG	Overlap
ABBV	D	0.34%	0.59%	0.34%
ABT	B	0.41%	0.41%	0.41%
ACGL	D	0.35%	0.07%	0.07%
AEE	A	0.44%	0.05%	0.05%
AEP	D	0.38%	0.1%	0.1%
AFL	B	0.41%	0.11%	0.11%
AJG	B	0.4%	0.13%	0.13%
ALL	A	0.43%	0.11%	0.11%
AMT	D	0.34%	0.19%	0.19%
ATO	A	0.45%	0.05%	0.05%
BG	F	0.37%	0.03%	0.03%
CAG	D	0.32%	0.03%	0.03%
CAH	B	0.43%	0.06%	0.06%
CB	C	0.4%	0.22%	0.22%
CBOE	B	0.39%	0.04%	0.04%
CHD	B	0.42%	0.05%	0.05%
CI	F	0.36%	0.18%	0.18%
CL	D	0.35%	0.15%	0.15%
CME	A	0.41%	0.16%	0.16%
CMS	C	0.4%	0.04%	0.04%
CNC	D	0.33%	0.06%	0.06%
COP	C	0.43%	0.26%	0.26%
CVX	A	0.46%	0.55%	0.46%
DGX	A	0.42%	0.04%	0.04%
DTE	C	0.39%	0.05%	0.05%
DUK	C	0.39%	0.18%	0.18%
ED	D	0.37%	0.07%	0.07%
ELV	F	0.3%	0.19%	0.19%
EOG	A	0.45%	0.16%	0.16%
ERIE	D	0.33%	0.02%	0.02%
ETR	B	0.49%	0.06%	0.06%
EVRG	A	0.43%	0.03%	0.03%
FE	C	0.38%	0.04%	0.04%
GILD	C	0.45%	0.22%	0.22%
GIS	D	0.33%	0.07%	0.07%
HOLX	D	0.39%	0.04%	0.04%
HRL	D	0.36%	0.02%	0.02%
HSY	F	0.34%	0.05%	0.05%
INCY	C	0.5%	0.02%	0.02%
JNJ	D	0.38%	0.75%	0.38%
JNPR	F	0.37%	0.02%	0.02%
K	A	0.4%	0.04%	0.04%
KDP	D	0.34%	0.07%	0.07%
KHC	F	0.35%	0.05%	0.05%
KMB	D	0.37%	0.09%	0.09%
KO	D	0.35%	0.48%	0.35%
KR	B	0.44%	0.08%	0.08%
LHX	C	0.43%	0.09%	0.09%
LMT	D	0.37%	0.23%	0.23%
MCK	B	0.49%	0.16%	0.16%
MDLZ	F	0.34%	0.17%	0.17%
MKC	D	0.36%	0.04%	0.04%
MMC	B	0.39%	0.22%	0.22%
MO	A	0.42%	0.19%	0.19%
MOH	F	0.36%	0.03%	0.03%
MRK	F	0.33%	0.49%	0.33%
NOC	D	0.38%	0.13%	0.13%
ORLY	B	0.43%	0.14%	0.14%
PEP	F	0.36%	0.44%	0.36%
PG	A	0.39%	0.8%	0.39%
PGR	A	0.41%	0.3%	0.3%
PM	B	0.42%	0.41%	0.41%
PNW	B	0.42%	0.02%	0.02%
PPL	B	0.42%	0.05%	0.05%
RSG	A	0.41%	0.09%	0.09%
RTX	C	0.4%	0.32%	0.32%
SO	D	0.4%	0.19%	0.19%
SRE	A	0.45%	0.12%	0.12%
T	A	0.44%	0.33%	0.33%
TMUS	B	0.49%	0.23%	0.23%
TRV	B	0.45%	0.12%	0.12%
UNH	C	0.39%	1.09%	0.39%
VRSK	A	0.41%	0.08%	0.08%
VZ	C	0.41%	0.36%	0.36%
WEC	A	0.42%	0.06%	0.06%
WM	A	0.43%	0.16%	0.16%
WMT	A	0.44%	0.73%	0.44%
WRB	A	0.41%	0.04%	0.04%
WTW	B	0.43%	0.06%	0.06%
XEL	A	0.44%	0.08%	0.08%
XOM	B	0.43%	1.07%	0.43%

SIXL Overweight 157 Positions Relative to SPLG

Symbol	Grade	Weight
CXW	B	0.65%
MASI	A	0.58%
SFM	A	0.57%
UFCS	B	0.55%
EXEL	B	0.55%
UNM	A	0.54%
HQY	B	0.54%
DTM	B	0.54%
CALM	A	0.54%
BWXT	B	0.53%
BRBR	A	0.52%
LRN	A	0.51%
ATGE	B	0.5%
FHI	A	0.5%
PRDO	B	0.5%
MGEE	C	0.49%
X	C	0.49%
ATEN	B	0.49%
MCY	A	0.48%
AMSF	B	0.48%
CW	B	0.48%
LQDT	B	0.48%
RHI	B	0.48%
TXRH	C	0.48%
MGY	A	0.47%
LOPE	B	0.47%
PRI	A	0.47%
AGO	B	0.47%
PPC	C	0.46%
DBX	B	0.46%
SNDR	B	0.46%
PRGS	A	0.46%
PLMR	B	0.46%
AMBC	C	0.46%
VIRT	B	0.46%
SMPL	B	0.46%
RLI	B	0.46%
FDP	B	0.46%
HMN	B	0.46%
EIG	B	0.45%
BGC	C	0.45%
RAMP	C	0.45%
THG	A	0.45%
BJ	A	0.45%
RBA	A	0.45%
RGA	A	0.44%
SAM	C	0.44%
CPK	A	0.44%
ATR	B	0.44%
PINC	B	0.44%
PBH	A	0.44%
MORN	B	0.44%
JAZZ	B	0.44%
AVAV	D	0.44%
SIGI	C	0.44%
HCI	C	0.44%
HSTM	B	0.44%
MCRI	A	0.44%
RYAN	B	0.44%
WWD	B	0.43%
WDFC	B	0.43%
MMSI	B	0.43%
ORI	A	0.43%
MSGS	A	0.43%
CASY	A	0.43%
TKO	B	0.43%
EHC	B	0.43%
AM	A	0.43%
MANH	D	0.43%
OGE	B	0.43%
AFG	A	0.42%
EPRT	B	0.42%
SUPN	C	0.42%
DLB	B	0.42%
BOX	B	0.42%
ITGR	B	0.42%
DT	C	0.42%
EZPW	A	0.42%
AWR	B	0.42%
FIZZ	C	0.42%
NJR	A	0.42%
SPNT	A	0.42%
NFG	A	0.42%
PECO	A	0.42%
UVV	B	0.42%
DVAX	C	0.42%
NWN	A	0.42%
WEN	D	0.42%
ALE	A	0.41%
SAFT	C	0.41%
ARMK	B	0.41%
ADC	B	0.41%
NPK	B	0.41%
TR	B	0.41%
MUSA	A	0.41%
NWE	B	0.41%
ALKS	B	0.41%
INGR	B	0.41%
OLLI	D	0.41%
UTHR	C	0.41%
LTC	B	0.41%
STRA	C	0.41%
NYT	C	0.4%
INVA	D	0.4%
OHI	C	0.4%
JJSF	B	0.4%
WTRG	B	0.4%
KNSL	B	0.4%
UTL	B	0.4%
NEU	C	0.4%
AVA	A	0.4%
GTY	B	0.4%
MSA	D	0.4%
PDCO	D	0.4%
RNR	C	0.4%
LANC	C	0.4%
ENSG	D	0.39%
CHE	D	0.39%
CHRD	D	0.39%
BRC	D	0.39%
CCK	C	0.39%
NBIX	C	0.39%
FCPT	C	0.39%
AMH	D	0.38%
HRB	D	0.38%
GLPI	C	0.38%
CACI	D	0.38%
NHC	C	0.38%
ELS	C	0.38%
WPC	D	0.37%
EPC	D	0.37%
AMED	F	0.37%
RGR	F	0.37%
DFIN	D	0.37%
SJW	D	0.37%
POST	C	0.37%
ADUS	D	0.37%
FLO	D	0.37%
KBR	F	0.37%
CWT	D	0.37%
NNN	D	0.36%
WU	D	0.36%
FCN	D	0.36%
COKE	C	0.36%
ANIP	F	0.36%
JBSS	D	0.35%
VRRM	D	0.35%
NABL	F	0.33%
SPTN	D	0.33%
CVI	F	0.33%
CLW	F	0.32%
THS	D	0.31%
COLL	F	0.31%
LPG	F	0.29%
BMRN	D	0.29%
KELYA	F	0.28%
CPRI	F	0.24%

SIXL Underweight 418 Positions Relative to SPLG

Symbol	Grade	Weight
AAPL	C	-6.94%
NVDA	C	-6.9%
MSFT	F	-6.19%
AMZN	C	-3.77%
META	D	-2.42%
GOOGL	C	-2.06%
TSLA	B	-1.88%
BRK.A	B	-1.73%
GOOG	C	-1.7%
AVGO	D	-1.54%
JPM	A	-1.4%
LLY	F	-1.15%
V	A	-1.04%
MA	C	-0.86%
COST	B	-0.82%
HD	A	-0.81%
NFLX	A	-0.73%
CRM	B	-0.63%
BAC	A	-0.63%
ORCL	B	-0.59%
WFC	A	-0.5%
CSCO	B	-0.46%
AMD	F	-0.45%
ACN	C	-0.44%
ADBE	C	-0.44%
LIN	D	-0.43%
MCD	D	-0.42%
DIS	B	-0.41%
NOW	A	-0.41%
GE	D	-0.39%
ISRG	A	-0.38%
TXN	C	-0.38%
INTU	C	-0.38%
TMO	F	-0.38%
IBM	C	-0.38%
QCOM	F	-0.37%
GS	A	-0.37%
CAT	B	-0.37%
BKNG	A	-0.34%
CMCSA	B	-0.33%
MS	A	-0.33%
AXP	A	-0.32%
SPGI	C	-0.32%
LOW	D	-0.31%
NEE	D	-0.31%
DHR	F	-0.3%
HON	B	-0.3%
AMGN	D	-0.3%
ETN	A	-0.29%
UNP	C	-0.29%
UBER	D	-0.29%
BLK	C	-0.29%
PFE	D	-0.28%
AMAT	F	-0.28%
BSX	B	-0.27%
SYK	C	-0.27%
TJX	A	-0.27%
C	A	-0.26%
BX	A	-0.26%
FI	A	-0.25%
PLTR	B	-0.25%
PANW	C	-0.25%
VRTX	F	-0.24%
ADP	B	-0.24%
SCHW	B	-0.24%
SBUX	A	-0.23%
BMY	B	-0.23%
MU	D	-0.22%
MDT	D	-0.22%
KKR	A	-0.21%
DE	A	-0.21%
ADI	D	-0.21%
BA	F	-0.21%
INTC	D	-0.21%
PLD	D	-0.21%
UPS	C	-0.2%
TT	A	-0.19%
ANET	C	-0.19%
PH	A	-0.18%
GEV	B	-0.18%
NKE	D	-0.18%
ICE	C	-0.18%
LRCX	F	-0.18%
AON	A	-0.17%
KLAC	D	-0.17%
APH	A	-0.17%
EQIX	A	-0.17%
PYPL	B	-0.17%
SHW	A	-0.17%
USB	A	-0.16%
CRWD	B	-0.16%
WELL	A	-0.16%
ZTS	D	-0.16%
SNPS	B	-0.16%
CDNS	B	-0.16%
CMG	B	-0.16%
REGN	F	-0.16%
MSI	B	-0.16%
PNC	B	-0.16%
APD	A	-0.15%
ITW	B	-0.15%
GD	F	-0.15%
MCO	B	-0.15%
EMR	A	-0.15%
CTAS	B	-0.15%
CSX	B	-0.14%
COF	B	-0.14%
TDG	D	-0.14%
CVS	D	-0.14%
WMB	A	-0.14%
MMM	D	-0.14%
CEG	D	-0.14%
TGT	F	-0.14%
FCX	D	-0.13%
TFC	A	-0.13%
GM	B	-0.13%
BDX	F	-0.13%
ADSK	A	-0.13%
MAR	B	-0.13%
OKE	A	-0.13%
FDX	B	-0.13%
BK	A	-0.12%
ABNB	C	-0.12%
FTNT	C	-0.12%
PCAR	B	-0.12%
ROP	B	-0.12%
NSC	B	-0.12%
HLT	A	-0.12%
SLB	C	-0.12%
CARR	D	-0.12%
ECL	D	-0.12%
HCA	F	-0.12%
PSA	D	-0.11%
MPC	D	-0.11%
KMI	A	-0.11%
AZO	C	-0.11%
RCL	A	-0.11%
PSX	C	-0.11%
SPG	B	-0.11%
AMP	A	-0.11%
FICO	B	-0.11%
URI	B	-0.11%
JCI	C	-0.11%
NXPI	D	-0.11%
DLR	B	-0.11%
FIS	C	-0.1%
PWR	A	-0.1%
D	C	-0.1%
NEM	D	-0.1%
MET	A	-0.1%
AIG	B	-0.1%
O	D	-0.1%
CPRT	A	-0.1%
CMI	A	-0.1%
VST	B	-0.1%
GWW	B	-0.1%
BKR	B	-0.09%
AXON	A	-0.09%
DFS	B	-0.09%
TRGP	B	-0.09%
F	C	-0.09%
PEG	A	-0.09%
AME	A	-0.09%
PCG	A	-0.09%
CCI	D	-0.09%
KVUE	A	-0.09%
PAYX	C	-0.09%
PRU	A	-0.09%
VLO	C	-0.09%
HWM	A	-0.09%
MSCI	C	-0.09%
FAST	B	-0.09%
ROST	C	-0.09%
DHI	D	-0.09%
CHTR	C	-0.08%
MNST	C	-0.08%
YUM	B	-0.08%
GEHC	F	-0.08%
CTSH	B	-0.08%
DELL	C	-0.08%
EXC	C	-0.08%
CTVA	C	-0.08%
EA	A	-0.08%
CBRE	B	-0.08%
IT	C	-0.08%
ODFL	B	-0.08%
OTIS	C	-0.08%
DAL	C	-0.08%
HES	B	-0.08%
LEN	D	-0.08%
IR	B	-0.08%
EW	C	-0.08%
COR	B	-0.08%
EIX	B	-0.07%
AVB	B	-0.07%
HUM	C	-0.07%
NDAQ	A	-0.07%
IQV	D	-0.07%
VICI	C	-0.07%
IRM	D	-0.07%
FANG	D	-0.07%
DD	D	-0.07%
WAB	B	-0.07%
OXY	D	-0.07%
HIG	B	-0.07%
IDXX	F	-0.07%
NUE	C	-0.07%
MCHP	D	-0.07%
EXR	D	-0.07%
RMD	C	-0.07%
MLM	B	-0.07%
LULU	C	-0.07%
GLW	B	-0.07%
MTB	A	-0.07%
HPQ	B	-0.07%
VMC	B	-0.07%
A	D	-0.07%
SYY	B	-0.07%
STZ	D	-0.07%
DOV	A	-0.06%
HPE	B	-0.06%
ON	D	-0.06%
MPWR	F	-0.06%
STT	A	-0.06%
PPG	F	-0.06%
ANSS	B	-0.06%
GPN	B	-0.06%
TTWO	A	-0.06%
UAL	A	-0.06%
XYL	D	-0.06%
TSCO	D	-0.06%
CSGP	D	-0.06%
EBAY	D	-0.06%
RJF	A	-0.06%
EFX	F	-0.06%
DXCM	D	-0.06%
DOW	F	-0.06%
FITB	A	-0.06%
ROK	B	-0.06%
GRMN	B	-0.06%
WY	D	-0.05%
EXPE	B	-0.05%
PTC	A	-0.05%
BIIB	F	-0.05%
ZBH	C	-0.05%
CDW	F	-0.05%
SBAC	D	-0.05%
CINF	A	-0.05%
HUBB	B	-0.05%
RF	A	-0.05%
DVN	F	-0.05%
NTAP	C	-0.05%
CCL	B	-0.05%
MTD	D	-0.05%
ADM	D	-0.05%
SYF	B	-0.05%
VLTO	D	-0.05%
CPAY	A	-0.05%
EQR	B	-0.05%
TYL	B	-0.05%
HBAN	A	-0.05%
BRO	B	-0.05%
FTV	C	-0.05%
GDDY	A	-0.05%
TROW	B	-0.05%
SW	A	-0.05%
EQT	B	-0.05%
VTR	C	-0.05%
KEYS	A	-0.05%
BR	A	-0.05%
PHM	D	-0.05%
AWK	D	-0.05%
HAL	C	-0.05%
DECK	A	-0.05%
NVR	D	-0.05%
BBY	D	-0.04%
J	F	-0.04%
KEY	B	-0.04%
PODD	C	-0.04%
PFG	D	-0.04%
TSN	B	-0.04%
BALL	D	-0.04%
MAA	B	-0.04%
FDS	B	-0.04%
SNA	A	-0.04%
NRG	B	-0.04%
OMC	C	-0.04%
CTRA	B	-0.04%
LUV	C	-0.04%
ESS	B	-0.04%
DRI	B	-0.04%
INVH	D	-0.04%
ZBRA	B	-0.04%
IP	B	-0.04%
LH	C	-0.04%
STLD	B	-0.04%
CNP	B	-0.04%
STX	D	-0.04%
BLDR	D	-0.04%
LYV	A	-0.04%
CFG	B	-0.04%
FSLR	F	-0.04%
CLX	B	-0.04%
WAT	B	-0.04%
WDC	D	-0.04%
WBD	C	-0.04%
PKG	A	-0.04%
LDOS	C	-0.04%
STE	F	-0.04%
LYB	F	-0.04%
TDY	B	-0.04%
NTRS	A	-0.04%
IFF	D	-0.04%
ES	D	-0.04%
WST	C	-0.04%
JKHY	D	-0.03%
CPT	B	-0.03%
CHRW	C	-0.03%
TPR	B	-0.03%
AKAM	D	-0.03%
EPAM	C	-0.03%
MRNA	F	-0.03%
UDR	B	-0.03%
SWKS	F	-0.03%
SWK	D	-0.03%
DLTR	F	-0.03%
RVTY	F	-0.03%
NDSN	B	-0.03%
POOL	C	-0.03%
APTV	D	-0.03%
FFIV	B	-0.03%
ROL	B	-0.03%
JBL	B	-0.03%
DOC	D	-0.03%
AMCR	D	-0.03%
JBHT	C	-0.03%
EL	F	-0.03%
VRSN	F	-0.03%
L	A	-0.03%
VTRS	A	-0.03%
DPZ	C	-0.03%
TXT	D	-0.03%
CF	B	-0.03%
GEN	B	-0.03%
LNT	A	-0.03%
AVY	D	-0.03%
EG	C	-0.03%
ALGN	D	-0.03%
MRO	B	-0.03%
ARE	D	-0.03%
NI	A	-0.03%
MAS	D	-0.03%
BAX	D	-0.03%
ULTA	F	-0.03%
DG	F	-0.03%
KIM	A	-0.03%
TER	D	-0.03%
EXPD	D	-0.03%
TRMB	B	-0.03%
IEX	B	-0.03%
GPC	D	-0.03%
LVS	C	-0.03%
PNR	A	-0.03%
HII	D	-0.02%
BWA	D	-0.02%
MTCH	D	-0.02%
IVZ	B	-0.02%
CZR	F	-0.02%
CE	F	-0.02%
HAS	D	-0.02%
MOS	F	-0.02%
APA	D	-0.02%
RL	B	-0.02%
WYNN	D	-0.02%
ENPH	F	-0.02%
FRT	B	-0.02%
MGM	D	-0.02%
CPB	D	-0.02%
AOS	F	-0.02%
TFX	F	-0.02%
SOLV	C	-0.02%
HSIC	B	-0.02%
CRL	C	-0.02%
AES	F	-0.02%
GL	B	-0.02%
LKQ	D	-0.02%
FOXA	B	-0.02%
MKTX	D	-0.02%
IPG	D	-0.02%
TECH	D	-0.02%
CTLT	B	-0.02%
PAYC	B	-0.02%
NWSA	B	-0.02%
TAP	C	-0.02%
SMCI	F	-0.02%
GNRC	B	-0.02%
LW	C	-0.02%
BXP	D	-0.02%
NCLH	B	-0.02%
AIZ	A	-0.02%
UHS	D	-0.02%
SJM	D	-0.02%
DAY	B	-0.02%
KMX	B	-0.02%
REG	B	-0.02%
ALLE	D	-0.02%
EMN	D	-0.02%
ALB	C	-0.02%
HST	C	-0.02%
NWS	B	-0.01%
FOX	A	-0.01%
WBA	F	-0.01%
PARA	C	-0.01%
QRVO	F	-0.01%
BEN	C	-0.01%
FMC	D	-0.01%
DVA	B	-0.01%
MHK	D	-0.01%