SIXL vs. SQLV ETF Comparison

Comparison of 6 Meridian Low Beta Equity Strategy ETF (SIXL) to Legg Mason Small-Cap Quality Value ETF (SQLV)

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

$33.73

Average Daily Volume

6,131

Number of Holdings ^*

237

* may have additional holdings in another (foreign) market

SQLV

Legg Mason Small-Cap Quality Value ETF

SQLV Description

The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$39.11

Average Daily Volume

4,350

Number of Holdings ^*

232

* may have additional holdings in another (foreign) market

Performance

Period	SIXL	SQLV
30 Days	-2.66%	-4.97%
60 Days	0.13%	-3.65%
90 Days	1.85%	-3.39%
12 Months	5.03%	14.89%

29 Overlapping Holdings

Symbol	Grade	Weight in SIXL	Weight in SQLV	Overlap
ADUS	D	0.42%	0.41%	0.41%
ALE	A	0.43%	0.68%	0.43%
ANIP	D	0.42%	0.32%	0.32%
ATEN	B	0.4%	0.31%	0.31%
CALM	B	0.45%	0.68%	0.45%
COLL	C	0.41%	0.37%	0.37%
CORT	D	0.43%	0.38%	0.38%
CRVL	C	0.43%	0.35%	0.35%
DFIN	A	0.4%	0.38%	0.38%
DVAX	F	0.38%	0.39%	0.38%
FHI	F	0.41%	0.62%	0.41%
HSTM	C	0.39%	0.3%	0.3%
IDCC	C	0.38%	0.47%	0.38%
INVA	B	0.41%	0.45%	0.41%
IRDM	B	0.37%	0.45%	0.37%
ITGR	B	0.44%	0.5%	0.44%
JBSS	D	0.4%	0.44%	0.4%
LMAT	B	0.4%	0.33%	0.33%
LQDT	D	0.41%	0.29%	0.29%
LRN	B	0.4%	0.47%	0.4%
NPK	A	0.45%	0.45%	0.45%
NTCT	D	0.38%	0.41%	0.38%
OSUR	F	0.32%	0.23%	0.23%
PBH	C	0.41%	0.48%	0.41%
PCRX	F	0.38%	0.38%	0.38%
PRDO	A	0.41%	0.43%	0.41%
PRGS	F	0.41%	0.45%	0.41%
TGNA	F	0.4%	0.63%	0.4%
VREX	F	0.42%	0.38%	0.38%

SIXL Overweight 208 Positions Relative to SQLV

Symbol	Grade	Weight
RTX	A	0.48%
GDDY	A	0.48%
HCI	A	0.48%
VST	A	0.48%
VRRM	A	0.47%
KR	B	0.47%
XEL	B	0.47%
PPC	A	0.47%
RGLD	A	0.47%
XOM	B	0.47%
PRGO	A	0.46%
PSX	B	0.46%
DTM	A	0.46%
RGR	B	0.46%
MCY	B	0.46%
CAG	A	0.46%
KHC	A	0.45%
LMT	A	0.45%
MASI	B	0.45%
CVX	A	0.45%
KDP	A	0.45%
MKC	A	0.45%
EZPW	A	0.45%
PGR	B	0.45%
WEN	A	0.44%
EXEL	A	0.44%
IDA	A	0.44%
MUSA	A	0.44%
FDP	A	0.44%
CASY	A	0.44%
RSG	A	0.44%
PNW	A	0.44%
FLO	A	0.44%
CW	A	0.44%
GD	B	0.44%
PEP	A	0.44%
EHC	A	0.44%
K	A	0.44%
BJ	A	0.44%
EVRG	A	0.43%
CTRE	A	0.43%
CPB	A	0.43%
DGX	A	0.43%
MCK	A	0.43%
COKE	C	0.43%
PEG	A	0.43%
ARMK	A	0.43%
DUK	A	0.43%
ED	A	0.43%
NBIX	C	0.43%
ELV	A	0.43%
EPRT	A	0.43%
CXW	C	0.43%
KBR	A	0.43%
BSX	A	0.43%
KMB	A	0.43%
CHD	A	0.43%
ORLY	D	0.43%
AVA	A	0.43%
TAP	D	0.43%
UNH	C	0.43%
CRC	A	0.43%
MRK	A	0.43%
BRC	A	0.43%
SO	A	0.43%
GO	F	0.43%
HMN	A	0.42%
JNPR	D	0.42%
POST	B	0.42%
NJR	A	0.42%
AMED	D	0.42%
ORI	A	0.42%
CHH	D	0.42%
CPK	A	0.42%
LOPE	C	0.42%
CNP	A	0.42%
NOC	A	0.42%
WEC	B	0.42%
SAFT	D	0.42%
KO	A	0.42%
RDN	C	0.42%
AEE	B	0.42%
PG	A	0.42%
PPL	A	0.42%
WMT	A	0.42%
RGA	A	0.42%
BDX	F	0.42%
SFM	A	0.42%
SMPL	C	0.42%
PINC	D	0.42%
TXRH	A	0.42%
WTRG	B	0.42%
FCN	A	0.42%
WM	B	0.42%
MO	A	0.42%
HQY	C	0.42%
UTHR	B	0.42%
WWD	A	0.42%
OGS	B	0.42%
UVV	A	0.42%
THS	F	0.42%
AEL	A	0.42%
ATO	A	0.42%
CL	A	0.42%
LTC	A	0.42%
VZ	D	0.42%
NWE	A	0.42%
MORN	D	0.41%
CVLT	B	0.41%
WRB	D	0.41%
SYY	C	0.41%
SPTN	F	0.41%
AMGN	D	0.41%
USFD	C	0.41%
MMSI	C	0.41%
PSMT	B	0.41%
TMUS	B	0.41%
NNN	C	0.41%
DLB	D	0.41%
INGR	C	0.41%
SR	A	0.41%
SPNT	C	0.41%
PDCO	D	0.41%
SIGI	D	0.41%
NWN	A	0.41%
GTY	B	0.41%
THG	D	0.41%
AON	D	0.41%
CACI	A	0.41%
LLY	D	0.41%
ATGE	B	0.41%
CAH	D	0.41%
EG	D	0.41%
CMS	A	0.41%
ATR	B	0.41%
NYT	D	0.41%
OHI	B	0.41%
CWT	C	0.41%
NSIT	D	0.41%
OGE	A	0.41%
CB	D	0.41%
WING	A	0.41%
CNC	D	0.4%
MDLZ	B	0.4%
AMBC	C	0.4%
WU	B	0.4%
HSIC	D	0.4%
NEU	D	0.4%
NABL	D	0.4%
WPC	F	0.4%
JJSF	F	0.4%
FCPT	C	0.4%
ELS	F	0.4%
TR	F	0.4%
UTL	C	0.4%
EIG	C	0.4%
ENSG	D	0.4%
T	C	0.4%
AWR	D	0.4%
DTE	B	0.4%
WTW	D	0.4%
CBOE	D	0.4%
VRSK	D	0.4%
EPC	B	0.4%
AIZ	D	0.4%
CLX	C	0.4%
SAM	F	0.4%
RNR	D	0.4%
CME	D	0.4%
CHE	D	0.4%
OLLI	D	0.4%
LANC	D	0.39%
ABBV	D	0.39%
JNJ	F	0.39%
WDFC	F	0.39%
AMSF	F	0.39%
RLI	C	0.39%
JAZZ	F	0.39%
ERIE	C	0.39%
SCHL	D	0.39%
SJW	F	0.39%
STRA	A	0.39%
GILD	F	0.39%
MCD	D	0.39%
NHC	C	0.39%
CVS	F	0.39%
GLPI	F	0.39%
MDT	D	0.39%
REGN	D	0.39%
MOH	F	0.39%
BWXT	C	0.38%
ABT	C	0.38%
PFGC	D	0.38%
DECK	C	0.38%
MANH	F	0.38%
MCS	F	0.38%
NARI	F	0.38%
BRBR	C	0.38%
CCOI	D	0.37%
SAIC	C	0.37%
FIZZ	F	0.37%
AGO	C	0.36%
HXL	D	0.35%
KNSL	F	0.35%
ALKS	D	0.35%
AVAV	A	0.34%
ULTA	F	0.33%
LW	D	0.33%

SIXL Underweight 203 Positions Relative to SQLV

Symbol	Grade	Weight
CVI	D	-0.91%
NYCB	F	-0.8%
ANDE	B	-0.78%
WIRE	B	-0.78%
DXC	F	-0.78%
XRX	F	-0.77%
BTU	D	-0.74%
ARCH	B	-0.74%
APAM	D	-0.7%
BKE	C	-0.68%
INSW	A	-0.66%
CEIX	B	-0.66%
TEX	B	-0.66%
VCTR	A	-0.66%
CAR	F	-0.65%
IBOC	A	-0.63%
OMI	C	-0.63%
RYI	F	-0.62%
WOR	C	-0.61%
ODP	C	-0.61%
HLNE	B	-0.59%
CATY	F	-0.59%
NVST	D	-0.58%
SANM	B	-0.58%
HTZ	F	-0.58%
CCSI	F	-0.57%
CRCT	B	-0.57%
KFY	D	-0.57%
VSH	C	-0.57%
SLVM	A	-0.57%
PARR	D	-0.55%
WHD	A	-0.54%
VGR	D	-0.54%
EVC	F	-0.54%
LE	A	-0.54%
CNS	C	-0.54%
CRI	F	-0.53%
NMIH	B	-0.53%
SCS	C	-0.52%
BXC	C	-0.51%
STBA	B	-0.51%
AX	B	-0.51%
RMR	C	-0.5%
REX	A	-0.5%
RES	D	-0.49%
AGX	A	-0.49%
PRG	B	-0.49%
CNXN	C	-0.49%
TDC	D	-0.49%
YELP	B	-0.49%
ACDC	D	-0.49%
HAE	A	-0.49%
GIII	C	-0.49%
PFC	B	-0.48%
MCBC	A	-0.48%
PFBC	A	-0.47%
TH	B	-0.47%
ZEUS	D	-0.47%
MRVI	F	-0.47%
SWIM	D	-0.46%
MCRI	D	-0.46%
MED	F	-0.46%
IART	F	-0.46%
SD	B	-0.46%
CLW	B	-0.45%
LXU	B	-0.45%
WTTR	A	-0.45%
WNC	D	-0.45%
AMK	D	-0.45%
HAFC	C	-0.44%
STRL	B	-0.44%
FOR	D	-0.44%
MD	D	-0.44%
OMCL	D	-0.44%
PLUS	C	-0.43%
ROCK	D	-0.43%
MSBI	F	-0.43%
IIIN	F	-0.43%
NX	D	-0.43%
YOU	F	-0.43%
AVNS	F	-0.42%
GIC	D	-0.42%
LGND	D	-0.42%
ASTH	D	-0.42%
KFRC	C	-0.41%
COHU	D	-0.41%
PLAB	C	-0.41%
DHIL	C	-0.41%
CCRN	F	-0.41%
QUAD	F	-0.41%
UIS	B	-0.41%
HWKN	B	-0.41%
ZD	F	-0.41%
SGC	A	-0.4%
EXTR	F	-0.4%
PAHC	B	-0.4%
AMPY	A	-0.4%
EBF	D	-0.4%
WINA	D	-0.4%
SSTK	D	-0.39%
THRY	A	-0.39%
OSBC	B	-0.39%
TWI	F	-0.39%
FWRD	F	-0.39%
BBW	A	-0.39%
HRMY	D	-0.39%
CTS	B	-0.39%
MBWM	C	-0.38%
STAA	B	-0.38%
SUPN	C	-0.38%
CVEO	B	-0.37%
THFF	B	-0.37%
MPX	B	-0.37%
SMMF	A	-0.36%
HBB	B	-0.36%
USNA	F	-0.36%
IRWD	F	-0.36%
AMPH	D	-0.36%
BELFB	D	-0.36%
AIRS	D	-0.35%
FLWS	C	-0.35%
NATR	A	-0.35%
NTGR	C	-0.35%
IMXI	B	-0.35%
ANGO	D	-0.35%
CIVB	D	-0.34%
CASS	D	-0.34%
CVGI	F	-0.34%
PLPC	D	-0.34%
PTSI	D	-0.34%
RGP	F	-0.34%
GNE	F	-0.34%
SGH	D	-0.34%
SPFI	B	-0.34%
MCFT	F	-0.34%
OLPX	F	-0.33%
CPRX	D	-0.33%
FISI	D	-0.33%
MGNI	D	-0.33%
RLGT	D	-0.33%
OSG	C	-0.33%
PETQ	D	-0.33%
MYPS	F	-0.32%
PETS	F	-0.32%
ARC	B	-0.32%
BCBP	F	-0.32%
PKBK	D	-0.32%
AMSWA	F	-0.31%
HCKT	D	-0.31%
ATRI	F	-0.31%
UNTY	B	-0.31%
RNGR	F	-0.31%
SGA	A	-0.31%
MCB	B	-0.31%
NVEC	D	-0.31%
ZIP	F	-0.31%
POWL	B	-0.31%
ACIC	C	-0.3%
POWW	A	-0.3%
DAKT	B	-0.3%
OFLX	F	-0.3%
PKE	D	-0.3%
BSIG	B	-0.3%
NBN	C	-0.3%
NECB	B	-0.3%
JAKK	F	-0.29%
NRC	F	-0.29%
VPG	C	-0.29%
BTMD	D	-0.29%
KRT	C	-0.29%
SPOK	C	-0.29%
MITK	B	-0.29%
HOFT	F	-0.28%
VRA	D	-0.28%
DXLG	D	-0.28%
CMT	B	-0.27%
EVBN	F	-0.27%
UTMD	F	-0.27%
TRDA	F	-0.26%
IMMR	C	-0.26%
MNSB	F	-0.26%
ANIK	B	-0.26%
CTKB	F	-0.25%
IRMD	D	-0.25%
TCMD	F	-0.24%
EGRX	F	-0.23%
PBYI	D	-0.23%
ASRT	F	-0.22%
INTT	F	-0.22%
ZYXI	D	-0.22%
CCRD	C	-0.21%
PRTS	F	-0.21%
VYGR	F	-0.21%
MDXG	F	-0.2%
ARCT	F	-0.19%
SMLR	F	-0.18%
DERM	F	-0.18%
RCMT	F	-0.16%
LTRX	F	-0.16%
BWFG	F	-0.14%
TZOO	D	-0.13%
HBCP	D	-0.11%
SURG	F	-0.09%