SIXL vs. SVAL ETF Comparison

Comparison of 6 Meridian Low Beta Equity Strategy ETF (SIXL) to iShares US Small Cap Value Factor ETF (SVAL)

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

$38.70

Average Daily Volume

3,092

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

SVAL

iShares US Small Cap Value Factor ETF

SVAL Description

The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$35.09

Average Daily Volume

31,423

Number of Holdings ^*

228

* may have additional holdings in another (foreign) market

Performance

Period	SIXL	SVAL
30 Days	3.60%	9.25%
60 Days	4.19%	7.84%
90 Days	4.86%	7.31%
12 Months	22.47%	28.68%

16 Overlapping Holdings

Symbol	Grade	Weight in SIXL	Weight in SVAL	Overlap
ALE	A	0.4%	0.39%	0.39%
CALM	A	0.53%	0.61%	0.53%
CLW	F	0.34%	0.23%	0.23%
CVI	F	0.32%	0.18%	0.18%
CXW	C	0.67%	0.62%	0.62%
EIG	B	0.44%	0.0%	0.0%
FDP	B	0.46%	0.42%	0.42%
HMN	B	0.47%	0.0%	0.0%
INVA	D	0.42%	0.48%	0.42%
KELYA	F	0.31%	0.27%	0.27%
LPG	F	0.29%	0.31%	0.29%
MGY	A	0.45%	0.39%	0.39%
NWE	B	0.4%	0.37%	0.37%
PRDO	B	0.46%	0.0%	0.0%
SPNT	B	0.4%	0.47%	0.4%
SPTN	D	0.33%	0.27%	0.27%

SIXL Overweight 222 Positions Relative to SVAL

Symbol	Grade	Weight
SFM	A	0.58%
MASI	B	0.57%
EXEL	B	0.56%
CW	C	0.52%
HQY	A	0.52%
INCY	C	0.52%
UNM	A	0.52%
BWXT	B	0.52%
DTM	A	0.52%
LRN	A	0.51%
UFCS	A	0.5%
BRBR	A	0.5%
ATGE	B	0.5%
X	B	0.5%
MGEE	B	0.49%
LOPE	C	0.49%
TMUS	B	0.49%
FHI	B	0.49%
ATEN	A	0.49%
RHI	C	0.49%
DBX	B	0.48%
TXRH	B	0.48%
AVAV	C	0.48%
CACI	D	0.48%
MCK	A	0.48%
DVAX	C	0.48%
ETR	B	0.48%
AMSF	B	0.48%
PRI	B	0.47%
PRGS	A	0.47%
SNDR	B	0.47%
MCY	A	0.47%
JAZZ	B	0.47%
GILD	C	0.47%
LQDT	B	0.47%
BGC	C	0.46%
UTHR	C	0.46%
BJ	A	0.46%
AGO	B	0.46%
PPC	C	0.46%
HCI	C	0.46%
MANH	D	0.45%
KR	B	0.45%
RAMP	B	0.45%
MORN	B	0.45%
HSTM	B	0.45%
LHX	C	0.45%
ATR	B	0.45%
KBR	F	0.45%
RLI	A	0.45%
EOG	A	0.44%
AEE	A	0.44%
WMT	A	0.44%
WDFC	B	0.44%
FIZZ	C	0.44%
INGR	C	0.44%
MSGS	A	0.44%
CASY	A	0.44%
SAM	C	0.44%
SUPN	C	0.44%
SIGI	C	0.44%
EHC	B	0.44%
CVX	A	0.44%
ATO	A	0.44%
SRE	A	0.44%
RBA	A	0.44%
PINC	B	0.44%
SMPL	B	0.44%
RYAN	A	0.44%
THG	A	0.44%
VIRT	A	0.44%
WEN	D	0.43%
LANC	C	0.43%
AMBC	C	0.43%
ALKS	C	0.43%
WTW	B	0.43%
XEL	A	0.43%
OGE	A	0.43%
WM	B	0.43%
PBH	A	0.43%
WWD	C	0.43%
TRV	B	0.43%
ORLY	B	0.43%
MCRI	A	0.43%
CAH	B	0.43%
OLLI	D	0.42%
BOX	B	0.42%
T	A	0.42%
JJSF	C	0.42%
NBIX	C	0.42%
DGX	A	0.42%
BRC	D	0.42%
VRSK	A	0.42%
AWR	B	0.42%
ITGR	B	0.42%
NWN	A	0.42%
STRA	C	0.42%
CPK	A	0.42%
DT	D	0.42%
PLMR	A	0.42%
EVRG	A	0.42%
XOM	B	0.42%
ALL	A	0.42%
AFG	A	0.42%
ORI	A	0.42%
LTC	B	0.42%
RGA	A	0.42%
AM	A	0.42%
MMSI	A	0.42%
DLB	B	0.42%
NOC	D	0.41%
NEU	D	0.41%
OHI	C	0.41%
PNW	A	0.41%
PPL	A	0.41%
ARMK	B	0.41%
SAFT	B	0.41%
NJR	A	0.41%
NFG	A	0.41%
MUSA	B	0.41%
NYT	D	0.41%
RTX	D	0.41%
COP	C	0.41%
WEC	A	0.41%
RSG	A	0.41%
MSA	F	0.41%
PECO	A	0.41%
PGR	A	0.41%
WTRG	B	0.4%
ANIP	F	0.4%
TKO	A	0.4%
GTY	A	0.4%
K	A	0.4%
NHC	C	0.4%
UVV	B	0.4%
MO	A	0.4%
ADC	A	0.4%
AFL	B	0.4%
TR	B	0.4%
UTL	B	0.4%
RNR	C	0.4%
EZPW	B	0.4%
KNSL	B	0.4%
ABT	B	0.4%
NPK	B	0.4%
CME	B	0.4%
CHD	A	0.4%
CCK	D	0.4%
EPRT	B	0.4%
WRB	A	0.4%
UNH	B	0.4%
AVA	A	0.39%
VZ	C	0.39%
CB	C	0.39%
PM	B	0.39%
MMC	B	0.39%
CHE	D	0.39%
RGR	F	0.39%
SO	C	0.39%
LMT	D	0.39%
ADUS	D	0.39%
ENSG	C	0.39%
CMS	C	0.39%
AJG	A	0.39%
PDCO	F	0.39%
JNPR	D	0.39%
GLPI	C	0.38%
CHRD	D	0.38%
FCPT	C	0.38%
DUK	C	0.38%
CI	D	0.38%
MOH	F	0.38%
DTE	C	0.38%
DFIN	D	0.38%
HOLX	D	0.38%
ELS	C	0.38%
JNJ	C	0.37%
HRL	D	0.37%
SJW	F	0.37%
CWT	C	0.37%
AMED	F	0.37%
FE	C	0.37%
ED	C	0.37%
POST	C	0.37%
CBOE	C	0.37%
PG	C	0.37%
AMH	C	0.37%
HRB	D	0.37%
KDP	F	0.36%
HSY	F	0.36%
AEP	C	0.36%
ACGL	C	0.36%
MKC	C	0.36%
COKE	C	0.36%
FLO	D	0.36%
PEP	F	0.36%
EPC	F	0.36%
FCN	F	0.36%
NABL	F	0.35%
MDLZ	F	0.35%
NNN	C	0.35%
ABBV	F	0.35%
BG	D	0.35%
KO	D	0.35%
KHC	F	0.35%
JBSS	F	0.35%
WPC	C	0.35%
KMB	C	0.35%
VRRM	F	0.35%
GIS	D	0.34%
WU	F	0.34%
CNC	D	0.33%
MRK	D	0.33%
COLL	F	0.33%
CAG	F	0.33%
CL	D	0.33%
AMT	C	0.32%
ERIE	D	0.32%
BMRN	F	0.31%
THS	D	0.3%
ELV	F	0.3%
CPRI	F	0.22%

SIXL Underweight 212 Positions Relative to SVAL

Symbol	Grade	Weight
EBC	B	-0.96%
SKYW	C	-0.86%
TILE	B	-0.84%
LC	A	-0.81%
ARIS	A	-0.8%
MLI	B	-0.78%
HTLF	B	-0.73%
GBCI	B	-0.64%
UMBF	B	-0.64%
FBK	C	-0.64%
QCRH	B	-0.61%
MHO	D	-0.6%
HSII	B	-0.6%
MATX	C	-0.6%
TTMI	C	-0.6%
SASR	B	-0.58%
UVSP	B	-0.58%
PATK	C	-0.57%
CCB	A	-0.56%
SEI	A	-0.56%
HBNC	B	-0.56%
CTBI	B	-0.56%
LOB	C	-0.55%
GABC	B	-0.55%
KBH	D	-0.55%
CNX	A	-0.55%
AKR	B	-0.55%
TMHC	C	-0.54%
PFC	B	-0.54%
DCOM	B	-0.54%
STGW	A	-0.52%
UVE	B	-0.52%
BY	B	-0.52%
NIC	B	-0.52%
REZI	A	-0.52%
HWC	B	-0.52%
CNO	B	-0.52%
GHC	B	-0.52%
KFY	B	-0.52%
SRCE	B	-0.51%
ASB	B	-0.51%
GMS	B	-0.51%
FRME	B	-0.51%
FMBH	B	-0.51%
EFSC	B	-0.51%
JAKK	C	-0.5%
CNOB	B	-0.5%
TOWN	B	-0.5%
TPH	D	-0.5%
UBSI	B	-0.49%
HOPE	C	-0.49%
ONB	C	-0.49%
TCBI	C	-0.49%
UNFI	A	-0.49%
TMP	B	-0.49%
HOMB	A	-0.48%
THFF	B	-0.48%
BXC	B	-0.48%
MTH	D	-0.48%
WASH	C	-0.48%
TCBK	C	-0.48%
PRG	C	-0.47%
MCS	B	-0.47%
AVNT	B	-0.47%
MBIN	F	-0.47%
STEL	B	-0.46%
CFFN	C	-0.46%
WAFD	B	-0.46%
PGC	B	-0.46%
NFBK	C	-0.46%
RDN	D	-0.45%
NMIH	C	-0.45%
BUSE	B	-0.45%
BZH	C	-0.45%
LZB	B	-0.45%
PEBO	B	-0.45%
NTB	B	-0.45%
FFIC	B	-0.44%
CVLG	B	-0.44%
SIG	B	-0.44%
BCC	B	-0.44%
OSBC	A	-0.44%
CCS	D	-0.43%
BANC	B	-0.43%
VSTO	A	-0.43%
CVBF	A	-0.43%
FIBK	B	-0.43%
ESGR	B	-0.43%
UFPI	C	-0.42%
AMWD	C	-0.42%
HCC	B	-0.42%
ACT	C	-0.41%
HTBK	B	-0.41%
HUBG	A	-0.41%
SBSI	C	-0.4%
WKC	C	-0.4%
SCS	C	-0.39%
OBK	C	-0.39%
EGY	D	-0.39%
SXC	A	-0.39%
VLY	B	-0.38%
MD	C	-0.38%
CEIX	A	-0.38%
ESNT	F	-0.38%
BNL	D	-0.38%
METC	C	-0.37%
ABG	C	-0.37%
HTH	C	-0.37%
ARCB	C	-0.36%
AEO	F	-0.36%
FOR	F	-0.36%
SM	B	-0.36%
MNRO	D	-0.35%
JBGS	F	-0.35%
DEA	D	-0.35%
NX	C	-0.35%
REPX	A	-0.35%
WERN	C	-0.34%
CRC	A	-0.34%
ATSG	B	-0.34%
CAL	F	-0.34%
AOSL	C	-0.33%
GEF	A	-0.33%
NOG	B	-0.33%
STNG	F	-0.33%
APLE	B	-0.33%
WGO	C	-0.33%
LCII	C	-0.32%
ETD	C	-0.32%
MLKN	F	-0.32%
RLJ	C	-0.32%
INSW	F	-0.31%
ARCH	B	-0.31%
ASIX	B	-0.31%
ARKO	C	-0.3%
AMR	C	-0.3%
ANDE	D	-0.3%
RMR	F	-0.3%
WNC	C	-0.3%
HNRG	B	-0.3%
IIIN	C	-0.3%
HTLD	C	-0.28%
LXU	B	-0.27%
RYI	C	-0.27%
HPK	B	-0.27%
REI	D	-0.26%
HP	C	-0.26%
MUR	D	-0.24%
THRY	D	-0.24%
WS	C	-0.23%
TALO	C	-0.23%
FLGT	F	-0.22%
DK	C	-0.22%
MTUS	C	-0.22%
OIS	B	-0.21%
VSH	F	-0.21%
WOR	F	-0.21%
ATKR	D	-0.2%
TH	C	-0.19%
CMT	C	-0.19%
PTEN	C	-0.19%
BRY	F	-0.18%
ODP	F	-0.18%
RGP	F	-0.18%
DAN	D	-0.18%
TWI	F	-0.17%
XRX	F	-0.17%
TBI	F	-0.16%
PARR	F	-0.16%
HDSN	F	-0.15%
CVGI	F	-0.11%
BOOM	F	-0.11%
JRVR	F	-0.1%
MED	D	-0.08%
DTC	F	-0.07%
CATY	B	-0.0%
GDOT	D	-0.0%
CASH	B	-0.0%
PPBI	C	-0.0%
EGBN	B	-0.0%
TRST	B	-0.0%
SBCF	B	-0.0%
WABC	B	-0.0%
BRKL	B	-0.0%
RNST	B	-0.0%
NWBI	B	-0.0%
SFNC	C	-0.0%
INDB	B	-0.0%
OFG	B	-0.0%
FFBC	B	-0.0%
BHLB	B	-0.0%
FBP	C	-0.0%
FCF	B	-0.0%
HAFC	B	-0.0%
PFBC	B	-0.0%
STBA	B	-0.0%
NBTB	B	-0.0%
WSFS	B	-0.0%
HFWA	C	-0.0%
NBHC	C	-0.0%
VBTX	B	-0.0%
STC	B	-0.0%
FBNC	B	-0.0%
BANR	B	-0.0%
FULT	A	-0.0%
TRMK	C	-0.0%
CADE	B	-0.0%
ABCB	B	-0.0%
CPF	B	-0.0%
AX	B	-0.0%
PFS	B	-0.0%
AUB	B	-0.0%