SIXL vs. SXQG ETF Comparison

Comparison of 6 Meridian Low Beta Equity Strategy ETF (SIXL) to 6 Meridian Quality Growth ETF (SXQG)

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

$34.90

Average Daily Volume

5,540

Number of Holdings ^*

237

* may have additional holdings in another (foreign) market

SXQG

6 Meridian Quality Growth ETF

SXQG Description

The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in equity securities. It invests mainly in common stocks and may invest in the securities of companies of any capitalization. Currently, the Sub-Adviser expects to invest a significant portion of the fund's assets in the securities of companies in the health care and information technology sectors, although this may change from time to time. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.09

Average Daily Volume

4,470

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXL	SXQG
30 Days	5.04%	1.80%
60 Days	2.89%	0.17%
90 Days	4.89%	0.26%
12 Months	11.15%	23.84%

19 Overlapping Holdings

Symbol	Grade	Weight in SIXL	Weight in SXQG	Overlap
ALKS	F	0.34%	0.11%	0.11%
CALM	C	0.41%	0.07%	0.07%
CHE	D	0.36%	0.23%	0.23%
COKE	B	0.47%	0.15%	0.15%
CORT	C	0.45%	0.06%	0.06%
CRVL	A	0.44%	0.06%	0.06%
CVLT	B	0.45%	0.13%	0.13%
DECK	C	0.38%	0.62%	0.38%
EXEL	F	0.39%	0.18%	0.18%
FIZZ	C	0.38%	0.03%	0.03%
KMB	C	0.44%	1.28%	0.44%
LANC	D	0.39%	0.11%	0.11%
LOPE	B	0.45%	0.12%	0.12%
MANH	F	0.34%	0.35%	0.34%
MUSA	C	0.4%	0.21%	0.21%
NBIX	C	0.43%	0.39%	0.39%
REGN	B	0.4%	2.9%	0.4%
ULTA	F	0.29%	0.53%	0.29%
WDFC	D	0.38%	0.09%	0.09%

SIXL Overweight 218 Positions Relative to SXQG

Symbol	Grade	Weight
VST	B	0.59%
ATGE	B	0.55%
PRDO	B	0.55%
VRRM	A	0.5%
LRN	B	0.49%
WWD	B	0.49%
GDDY	B	0.49%
AMBC	A	0.49%
HCI	D	0.48%
MCY	B	0.48%
SFM	A	0.48%
STRA	B	0.47%
RTX	B	0.47%
KDP	A	0.47%
K	B	0.47%
PPC	A	0.47%
SMPL	C	0.46%
CWT	B	0.46%
AVA	B	0.46%
SO	A	0.46%
NPK	D	0.46%
XEL	C	0.46%
CW	B	0.46%
RGA	A	0.46%
ATEN	A	0.46%
JJSF	B	0.46%
KR	D	0.45%
PNW	B	0.45%
DTM	A	0.45%
PGR	B	0.45%
UTHR	A	0.45%
CAG	C	0.45%
MKC	C	0.45%
LMAT	A	0.45%
HMN	D	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%
PEG	A	0.45%
CACI	B	0.45%
CL	A	0.44%
CPK	C	0.44%
NSIT	A	0.44%
LMT	B	0.44%
UVV	C	0.44%
EVRG	B	0.44%
KBR	C	0.44%
ADUS	B	0.44%
BSX	B	0.44%
LQDT	B	0.44%
ED	A	0.44%
XOM	B	0.44%
ALE	B	0.44%
PEP	B	0.44%
CASY	B	0.44%
DUK	B	0.44%
EPRT	B	0.44%
TXRH	B	0.44%
CVX	B	0.44%
IDA	B	0.44%
OLLI	D	0.43%
NWE	B	0.43%
ELV	B	0.43%
ATR	C	0.43%
CTRE	B	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	C	0.43%
GD	B	0.43%
MO	A	0.43%
AWR	C	0.43%
DGX	B	0.43%
INVA	B	0.42%
ARMK	A	0.42%
DTE	B	0.42%
HSTM	B	0.42%
EG	B	0.42%
THG	B	0.42%
GTY	C	0.42%
NWN	C	0.42%
SAFT	C	0.42%
PSMT	A	0.42%
MCK	B	0.42%
PG	A	0.42%
OGS	D	0.42%
VRSK	B	0.42%
UTL	B	0.42%
EPC	B	0.42%
COLL	D	0.42%
NJR	C	0.42%
CPB	C	0.42%
WEN	D	0.42%
CMS	B	0.42%
CXW	D	0.42%
CNP	B	0.42%
TGNA	B	0.42%
CHD	B	0.42%
RDN	B	0.42%
WEC	B	0.42%
ATO	C	0.42%
MRK	C	0.42%
PSX	D	0.41%
SPNT	B	0.41%
CB	B	0.41%
NNN	A	0.41%
WM	B	0.41%
AMED	A	0.41%
DLB	B	0.41%
SR	B	0.41%
RGR	F	0.41%
MGEE	B	0.41%
AEE	C	0.41%
KHC	D	0.41%
POST	B	0.41%
INGR	B	0.41%
RSG	D	0.41%
NOC	C	0.41%
DFIN	D	0.4%
CNC	B	0.4%
PBH	C	0.4%
ERIE	D	0.4%
AIZ	D	0.4%
ITGR	D	0.4%
SPTN	C	0.4%
MDLZ	B	0.4%
PCRX	C	0.4%
IDCC	C	0.4%
CBOE	D	0.4%
VZ	C	0.4%
RLI	B	0.4%
BDX	F	0.4%
WPC	C	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	D	0.4%
T	B	0.4%
OHI	C	0.4%
ANIP	D	0.4%
SAM	F	0.39%
MORN	D	0.39%
MDT	C	0.39%
HXL	B	0.39%
EIG	D	0.39%
PRGS	D	0.39%
BRBR	B	0.39%
PDCO	F	0.39%
CHH	F	0.39%
CME	D	0.39%
HSIC	D	0.39%
THS	F	0.39%
GLPI	D	0.39%
HQY	D	0.39%
TMUS	D	0.39%
WU	D	0.39%
NARI	D	0.39%
NABL	F	0.39%
MASI	D	0.38%
WRB	D	0.38%
TAP	D	0.38%
SAIC	B	0.38%
CLX	F	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	F	0.38%
FHI	D	0.37%
PFGC	D	0.37%
VREX	F	0.37%
DVAX	F	0.37%
MCD	F	0.37%
WTW	D	0.37%
TR	F	0.37%
ENSG	D	0.37%
JNPR	D	0.37%
ABT	F	0.36%
CAH	F	0.36%
CCOI	F	0.36%
ABBV	D	0.36%
MOH	D	0.36%
AMSF	F	0.36%
GILD	F	0.36%
AON	D	0.36%
NEU	D	0.36%
AGO	D	0.36%
BWXT	D	0.34%
GO	F	0.33%
LW	F	0.33%
MCS	F	0.32%
OSUR	F	0.31%
CVS	F	0.3%
KNSL	F	0.29%

SIXL Underweight 69 Positions Relative to SXQG

Symbol	Grade	Weight
GOOGL	B	-6.21%
AAPL	B	-5.33%
V	C	-4.91%
NVDA	B	-4.8%
MA	D	-4.31%
COST	B	-4.31%
HD	D	-3.99%
AMAT	B	-3.89%
ADBE	F	-3.59%
INTU	C	-3.58%
ISRG	D	-3.54%
NOW	D	-3.45%
ACN	F	-3.29%
VRTX	B	-3.12%
SNPS	C	-2.32%
CDNS	D	-2.11%
ANET	A	-1.99%
CRWD	B	-1.91%
MSI	A	-1.69%
CTAS	B	-1.67%
CPRT	D	-1.35%
EW	D	-1.33%
GWW	D	-1.19%
LULU	F	-1.16%
IDXX	C	-1.14%
MNST	F	-1.14%
FAST	D	-1.07%
DDOG	D	-1.03%
DASH	D	-0.99%
ODFL	F	-0.99%
MPWR	B	-0.88%
PINS	B	-0.83%
VEEV	D	-0.81%
WST	F	-0.74%
RKT	B	-0.71%
NVR	D	-0.56%
EXPD	D	-0.47%
ROL	B	-0.38%
GGG	D	-0.38%
TOST	B	-0.37%
AOS	C	-0.35%
SWAV	A	-0.34%
TPL	B	-0.3%
TREX	D	-0.28%
INCY	D	-0.28%
LSCC	F	-0.25%
APPF	B	-0.23%
SPSC	C	-0.19%
LSTR	C	-0.18%
MLI	A	-0.18%
VVV	D	-0.16%
BMI	B	-0.16%
LNTH	C	-0.15%
AAON	D	-0.15%
HALO	B	-0.15%
QLYS	F	-0.15%
BLKB	C	-0.11%
AXNX	D	-0.1%
CSWI	C	-0.1%
YETI	D	-0.09%
LBRT	A	-0.09%
DV	F	-0.07%
YELP	D	-0.07%
CPRX	C	-0.05%
HIMS	D	-0.05%
DOCN	C	-0.05%
AGYS	A	-0.05%
NSSC	C	-0.04%
KFRC	D	-0.03%