SIXL vs. SPYV ETF Comparison

Comparison of 6 Meridian Low Beta Equity Strategy ETF (SIXL) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)

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

$38.98

Average Daily Volume

3,012

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. 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 large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	SIXL	SPYV
30 Days	4.28%	2.77%
60 Days	4.41%	4.01%
90 Days	5.62%	6.06%
12 Months	23.37%	26.94%

80 Overlapping Holdings

Symbol	Grade	Weight in SIXL	Weight in SPYV	Overlap
ABBV	D	0.34%	0.88%	0.34%
ABT	B	0.41%	0.94%	0.41%
AEE	A	0.44%	0.11%	0.11%
AEP	D	0.38%	0.23%	0.23%
AFL	B	0.41%	0.26%	0.26%
AJG	B	0.4%	0.15%	0.15%
ALL	A	0.43%	0.24%	0.24%
AMT	D	0.34%	0.25%	0.25%
ATO	A	0.45%	0.1%	0.1%
BG	F	0.37%	0.06%	0.06%
CAG	D	0.32%	0.06%	0.06%
CAH	B	0.43%	0.14%	0.14%
CB	C	0.4%	0.5%	0.4%
CBOE	B	0.39%	0.03%	0.03%
CHD	B	0.42%	0.07%	0.07%
CI	F	0.36%	0.42%	0.36%
CL	D	0.35%	0.21%	0.21%
CME	A	0.41%	0.24%	0.24%
CMS	C	0.4%	0.09%	0.09%
CNC	D	0.33%	0.14%	0.14%
COP	C	0.43%	0.19%	0.19%
CVX	A	0.46%	1.29%	0.46%
DGX	A	0.42%	0.08%	0.08%
DTE	C	0.39%	0.12%	0.12%
DUK	C	0.39%	0.4%	0.39%
ED	D	0.37%	0.15%	0.15%
ELV	F	0.3%	0.44%	0.3%
EOG	A	0.45%	0.12%	0.12%
ERIE	D	0.33%	0.02%	0.02%
ETR	B	0.49%	0.15%	0.15%
EVRG	A	0.43%	0.07%	0.07%
FE	C	0.38%	0.1%	0.1%
GILD	C	0.45%	0.54%	0.45%
GIS	D	0.33%	0.17%	0.17%
HOLX	D	0.39%	0.08%	0.08%
HRL	D	0.36%	0.04%	0.04%
HSY	F	0.34%	0.08%	0.08%
INCY	C	0.5%	0.06%	0.06%
JNJ	D	0.38%	1.71%	0.38%
JNPR	F	0.37%	0.06%	0.06%
K	A	0.4%	0.1%	0.1%
KDP	D	0.34%	0.18%	0.18%
KHC	F	0.35%	0.13%	0.13%
KMB	D	0.37%	0.21%	0.21%
KO	D	0.35%	0.69%	0.35%
KR	B	0.44%	0.18%	0.18%
LHX	C	0.43%	0.22%	0.22%
LMT	D	0.37%	0.54%	0.37%
MCK	B	0.49%	0.37%	0.37%
MDLZ	F	0.34%	0.24%	0.24%
MKC	D	0.36%	0.09%	0.09%
MMC	B	0.39%	0.25%	0.25%
MO	A	0.42%	0.44%	0.42%
MOH	F	0.36%	0.03%	0.03%
MRK	F	0.33%	0.7%	0.33%
NOC	D	0.38%	0.32%	0.32%
ORLY	B	0.43%	0.09%	0.09%
PEP	F	0.36%	0.68%	0.36%
PG	A	0.39%	1.12%	0.39%
PGR	A	0.41%	0.35%	0.35%
PM	B	0.42%	0.59%	0.42%
PNW	B	0.42%	0.05%	0.05%
PPL	B	0.42%	0.12%	0.12%
RSG	A	0.41%	0.09%	0.09%
RTX	C	0.4%	0.74%	0.4%
SO	D	0.4%	0.44%	0.4%
SRE	A	0.45%	0.27%	0.27%
T	A	0.44%	0.75%	0.44%
TMUS	B	0.49%	0.55%	0.49%
TRV	B	0.45%	0.27%	0.27%
UNH	C	0.39%	1.59%	0.39%
VRSK	A	0.41%	0.09%	0.09%
VZ	C	0.41%	0.81%	0.41%
WEC	A	0.42%	0.14%	0.14%
WM	A	0.43%	0.2%	0.2%
WMT	A	0.44%	1.72%	0.44%
WRB	A	0.41%	0.08%	0.08%
WTW	B	0.43%	0.15%	0.15%
XEL	A	0.44%	0.18%	0.18%
XOM	B	0.43%	2.51%	0.43%

SIXL Overweight 158 Positions Relative to SPYV

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%
ACGL	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 353 Positions Relative to SPYV

Symbol	Grade	Weight
BRK.A	B	-4.01%
JPM	A	-3.22%
BAC	A	-1.45%
HD	A	-1.19%
WFC	A	-1.16%
COST	B	-1.11%
CSCO	B	-1.09%
DIS	B	-0.93%
IBM	C	-0.9%
GS	A	-0.87%
V	A	-0.82%
CMCSA	B	-0.79%
MS	A	-0.77%
AMGN	D	-0.75%
DHR	F	-0.72%
LOW	D	-0.72%
NEE	D	-0.72%
HON	B	-0.7%
PFE	D	-0.69%
BLK	C	-0.68%
C	A	-0.61%
TMO	F	-0.59%
TXN	C	-0.56%
BMY	B	-0.56%
SCHW	B	-0.56%
MCD	D	-0.56%
MA	C	-0.56%
MU	D	-0.52%
GE	D	-0.52%
MDT	D	-0.52%
PLD	D	-0.5%
INTC	D	-0.5%
ACN	C	-0.49%
LIN	D	-0.49%
UPS	C	-0.46%
SPGI	C	-0.43%
ICE	C	-0.42%
QCOM	F	-0.41%
PYPL	B	-0.41%
PNC	B	-0.39%
USB	A	-0.37%
CAT	B	-0.37%
UNP	C	-0.37%
WELL	A	-0.36%
EMR	A	-0.35%
ADP	B	-0.35%
GD	F	-0.35%
MMM	D	-0.34%
COF	B	-0.33%
APD	A	-0.33%
TGT	F	-0.33%
CVS	D	-0.32%
BDX	F	-0.31%
FDX	B	-0.31%
ISRG	A	-0.3%
GM	B	-0.3%
SLB	C	-0.29%
TFC	A	-0.29%
NSC	B	-0.28%
JCI	C	-0.27%
BK	A	-0.27%
BSX	B	-0.27%
FI	A	-0.27%
ETN	A	-0.26%
BA	F	-0.26%
PSX	C	-0.25%
GEV	B	-0.24%
KMI	A	-0.24%
NKE	D	-0.24%
FIS	C	-0.23%
AXP	A	-0.23%
MET	A	-0.23%
AIG	B	-0.23%
O	D	-0.23%
CMI	A	-0.23%
SBUX	A	-0.22%
NEM	D	-0.22%
D	C	-0.22%
SYK	C	-0.22%
TJX	A	-0.22%
CCI	D	-0.21%
PCG	A	-0.21%
VLO	C	-0.21%
PRU	A	-0.21%
VRTX	F	-0.21%
SHW	A	-0.21%
KVUE	A	-0.21%
EQIX	A	-0.21%
COR	B	-0.2%
BKR	B	-0.2%
ADI	D	-0.2%
F	C	-0.2%
PEG	A	-0.2%
DE	A	-0.2%
CBRE	B	-0.19%
CTVA	C	-0.19%
MCO	B	-0.19%
AON	A	-0.19%
CTSH	B	-0.19%
WMB	A	-0.19%
GEHC	F	-0.18%
STZ	D	-0.18%
A	D	-0.18%
EXC	C	-0.18%
APH	A	-0.18%
CEG	D	-0.18%
ITW	B	-0.18%
MTB	A	-0.17%
ZTS	D	-0.17%
HPQ	B	-0.17%
GLW	B	-0.17%
BX	A	-0.17%
SYY	B	-0.17%
REGN	F	-0.16%
HCA	F	-0.16%
CTAS	B	-0.16%
RMD	C	-0.16%
HUM	C	-0.16%
HIG	B	-0.16%
OXY	D	-0.16%
SPG	B	-0.16%
ROP	B	-0.16%
CSX	B	-0.16%
WAB	B	-0.16%
EXR	D	-0.16%
MSI	B	-0.16%
DD	D	-0.16%
FCX	D	-0.15%
DOW	F	-0.15%
ADSK	A	-0.15%
EIX	B	-0.15%
FITB	A	-0.15%
DLR	B	-0.15%
NDAQ	A	-0.15%
AVB	B	-0.15%
CARR	D	-0.15%
VICI	C	-0.15%
XYL	D	-0.14%
GPN	B	-0.14%
ABNB	C	-0.14%
RJF	A	-0.14%
UAL	A	-0.14%
PSA	D	-0.14%
EBAY	D	-0.14%
ECL	D	-0.14%
TROW	B	-0.13%
KEYS	A	-0.13%
HPE	B	-0.13%
DOV	A	-0.13%
STT	A	-0.13%
PAYX	C	-0.13%
TT	A	-0.13%
PPG	F	-0.13%
DVN	F	-0.12%
SW	A	-0.12%
EQR	B	-0.12%
EW	C	-0.12%
ADM	D	-0.12%
HBAN	A	-0.12%
VLTO	D	-0.12%
EQT	B	-0.12%
SYF	B	-0.12%
AWK	D	-0.12%
AMP	A	-0.12%
VTR	C	-0.12%
HAL	C	-0.12%
WY	D	-0.11%
LDOS	C	-0.11%
IFF	D	-0.11%
AME	A	-0.11%
CINF	A	-0.11%
FAST	B	-0.11%
MPC	D	-0.11%
OKE	A	-0.11%
RF	A	-0.11%
BIIB	F	-0.11%
OTIS	C	-0.11%
ZBRA	B	-0.1%
CLX	B	-0.1%
MSCI	C	-0.1%
OMC	C	-0.1%
CHTR	C	-0.1%
WDC	D	-0.1%
YUM	B	-0.1%
CFG	B	-0.1%
FSLR	F	-0.1%
PKG	A	-0.1%
NTRS	A	-0.1%
LYB	F	-0.1%
IQV	D	-0.1%
ES	D	-0.1%
WBD	C	-0.1%
EA	A	-0.1%
ZBH	C	-0.1%
TDY	B	-0.1%
DAL	C	-0.09%
TSN	B	-0.09%
PFG	D	-0.09%
MAA	B	-0.09%
BALL	D	-0.09%
NRG	B	-0.09%
INVH	D	-0.09%
HWM	A	-0.09%
LUV	C	-0.09%
ESS	B	-0.09%
CNP	B	-0.09%
EFX	F	-0.09%
PH	A	-0.09%
IP	B	-0.09%
LH	C	-0.09%
DFS	B	-0.09%
ON	D	-0.08%
TXT	D	-0.08%
NI	A	-0.08%
AVY	D	-0.08%
BAX	D	-0.08%
GEN	B	-0.08%
IRM	D	-0.08%
PCAR	B	-0.08%
MTD	D	-0.08%
AZO	C	-0.08%
KIM	A	-0.08%
ARE	D	-0.08%
ROK	B	-0.08%
DG	F	-0.08%
TRMB	B	-0.08%
GPC	D	-0.08%
TSCO	D	-0.08%
TER	D	-0.08%
IEX	B	-0.08%
CSGP	D	-0.08%
J	F	-0.08%
KEY	B	-0.08%
BBY	D	-0.08%
LEN	D	-0.08%
DELL	C	-0.08%
CDW	F	-0.07%
NDSN	B	-0.07%
SBAC	D	-0.07%
WAT	B	-0.07%
FFIV	B	-0.07%
NXPI	D	-0.07%
RVTY	F	-0.07%
APTV	D	-0.07%
MCHP	D	-0.07%
AMCR	D	-0.07%
TTWO	A	-0.07%
PWR	A	-0.07%
JBHT	C	-0.07%
GRMN	B	-0.07%
DOC	D	-0.07%
VTRS	A	-0.07%
L	A	-0.07%
EL	F	-0.07%
NTAP	C	-0.07%
LNT	A	-0.07%
IDXX	F	-0.07%
MNST	C	-0.07%
EG	C	-0.07%
EMN	D	-0.06%
SJM	D	-0.06%
ALB	C	-0.06%
UHS	D	-0.06%
STX	D	-0.06%
REG	B	-0.06%
MLM	B	-0.06%
KMX	B	-0.06%
JKHY	D	-0.06%
HUBB	B	-0.06%
ANSS	B	-0.06%
CPT	B	-0.06%
NUE	C	-0.06%
CHRW	C	-0.06%
GWW	B	-0.06%
SWK	D	-0.06%
DLTR	F	-0.06%
TPR	B	-0.06%
SWKS	F	-0.06%
MRNA	F	-0.06%
UDR	B	-0.06%
VMC	B	-0.06%
IR	B	-0.05%
STE	F	-0.05%
GL	B	-0.05%
AES	F	-0.05%
FDS	B	-0.05%
MKTX	D	-0.05%
CRL	C	-0.05%
LKQ	D	-0.05%
SNA	A	-0.05%
CTLT	B	-0.05%
FOXA	B	-0.05%
EXPD	D	-0.05%
IPG	D	-0.05%
TAP	C	-0.05%
NWSA	B	-0.05%
AIZ	A	-0.05%
PODD	C	-0.05%
BR	A	-0.05%
TECH	D	-0.05%
BXP	D	-0.05%
DXCM	D	-0.05%
ALLE	D	-0.04%
MRO	B	-0.04%
HII	D	-0.04%
BWA	D	-0.04%
MAS	D	-0.04%
IVZ	B	-0.04%
ROL	B	-0.04%
VRSN	F	-0.04%
MTCH	D	-0.04%
HAS	D	-0.04%
MOS	F	-0.04%
EPAM	C	-0.04%
HSIC	B	-0.04%
FRT	B	-0.04%
CPB	D	-0.04%
TFX	F	-0.04%
PTC	A	-0.04%
DPZ	C	-0.04%
SOLV	C	-0.04%
DRI	B	-0.04%
ENPH	F	-0.03%
DAY	B	-0.03%
BRO	B	-0.03%
FOX	A	-0.03%
POOL	C	-0.03%
ULTA	F	-0.03%
QRVO	F	-0.03%
WBA	F	-0.03%
PAYC	B	-0.03%
CTRA	B	-0.03%
LVS	C	-0.03%
BEN	C	-0.03%
JBL	B	-0.03%
PARA	C	-0.03%
FMC	D	-0.03%
ALGN	D	-0.03%
AKAM	D	-0.03%
CF	B	-0.03%
CCL	B	-0.03%
STLD	B	-0.03%
MHK	D	-0.03%
AOS	F	-0.02%
CZR	F	-0.02%
NWS	B	-0.02%
RL	B	-0.02%
LW	C	-0.02%
GNRC	B	-0.02%
HST	C	-0.02%
PNR	A	-0.02%
MGM	D	-0.01%
DVA	B	-0.01%