SIXL vs. VPU ETF Comparison

Comparison of 6 Meridian Low Beta Equity Strategy ETF (SIXL) to Vanguard Utilities ETF - DNQ (VPU)

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

VPU

Vanguard Utilities ETF - DNQ

VPU Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$176.05

Average Daily Volume

210,094

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXL	VPU
30 Days	4.28%	-0.29%
60 Days	4.41%	1.64%
90 Days	5.62%	8.63%
12 Months	23.37%	35.25%

30 Overlapping Holdings

Symbol	Grade	Weight in SIXL	Weight in VPU	Overlap
AEE	A	0.44%	1.75%	0.44%
AEP	D	0.38%	3.93%	0.38%
ALE	A	0.41%	0.28%	0.28%
ATO	A	0.45%	1.58%	0.45%
AVA	A	0.4%	0.22%	0.22%
AWR	B	0.42%	0.23%	0.23%
CMS	C	0.4%	1.57%	0.4%
CPK	A	0.44%	0.2%	0.2%
CWT	D	0.37%	0.23%	0.23%
DTE	C	0.39%	1.94%	0.39%
DUK	C	0.39%	6.71%	0.39%
ED	D	0.37%	2.65%	0.37%
ETR	B	0.49%	2.49%	0.49%
EVRG	A	0.43%	1.05%	0.43%
FE	C	0.38%	1.73%	0.38%
MGEE	C	0.49%	0.25%	0.25%
NFG	A	0.42%	0.4%	0.4%
NJR	A	0.42%	0.34%	0.34%
NWE	B	0.41%	0.25%	0.25%
NWN	A	0.42%	0.11%	0.11%
OGE	B	0.43%	0.61%	0.43%
PNW	B	0.42%	0.75%	0.42%
PPL	B	0.42%	1.81%	0.42%
SJW	D	0.37%	0.13%	0.13%
SO	D	0.4%	7.22%	0.4%
SRE	A	0.45%	3.98%	0.45%
UTL	B	0.4%	0.07%	0.07%
WEC	A	0.42%	2.28%	0.42%
WTRG	B	0.4%	0.76%	0.4%
XEL	A	0.44%	2.8%	0.44%

SIXL Overweight 208 Positions Relative to VPU

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%
INCY	C	0.5%
PRDO	B	0.5%
X	C	0.49%
MCK	B	0.49%
TMUS	B	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%
CVX	A	0.46%
HMN	B	0.46%
EIG	B	0.45%
TRV	B	0.45%
BGC	C	0.45%
GILD	C	0.45%
RAMP	C	0.45%
THG	A	0.45%
BJ	A	0.45%
EOG	A	0.45%
RBA	A	0.45%
RGA	A	0.44%
SAM	C	0.44%
ATR	B	0.44%
PINC	B	0.44%
PBH	A	0.44%
T	A	0.44%
MORN	B	0.44%
WMT	A	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%
KR	B	0.44%
WWD	B	0.43%
WDFC	B	0.43%
WM	A	0.43%
XOM	B	0.43%
COP	C	0.43%
LHX	C	0.43%
CAH	B	0.43%
WTW	B	0.43%
MMSI	B	0.43%
ORI	A	0.43%
ALL	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%
ORLY	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%
PM	B	0.42%
CHD	B	0.42%
MO	A	0.42%
FIZZ	C	0.42%
SPNT	A	0.42%
PECO	A	0.42%
UVV	B	0.42%
DGX	A	0.42%
DVAX	C	0.42%
WEN	D	0.42%
SAFT	C	0.41%
ARMK	B	0.41%
ADC	B	0.41%
NPK	B	0.41%
TR	B	0.41%
MUSA	A	0.41%
ALKS	B	0.41%
INGR	B	0.41%
VZ	C	0.41%
AFL	B	0.41%
RSG	A	0.41%
ABT	B	0.41%
VRSK	A	0.41%
PGR	A	0.41%
CME	A	0.41%
OLLI	D	0.41%
WRB	A	0.41%
UTHR	C	0.41%
LTC	B	0.41%
STRA	C	0.41%
NYT	C	0.4%
INVA	D	0.4%
AJG	B	0.4%
OHI	C	0.4%
JJSF	B	0.4%
KNSL	B	0.4%
CB	C	0.4%
NEU	C	0.4%
K	A	0.4%
GTY	B	0.4%
RTX	C	0.4%
MSA	D	0.4%
PDCO	D	0.4%
RNR	C	0.4%
LANC	C	0.4%
HOLX	D	0.39%
ENSG	D	0.39%
CHE	D	0.39%
CHRD	D	0.39%
BRC	D	0.39%
PG	A	0.39%
CBOE	B	0.39%
CCK	C	0.39%
NBIX	C	0.39%
MMC	B	0.39%
FCPT	C	0.39%
UNH	C	0.39%
JNJ	D	0.38%
NOC	D	0.38%
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%
KMB	D	0.37%
RGR	F	0.37%
DFIN	D	0.37%
JNPR	F	0.37%
BG	F	0.37%
LMT	D	0.37%
POST	C	0.37%
ADUS	D	0.37%
FLO	D	0.37%
KBR	F	0.37%
NNN	D	0.36%
MOH	F	0.36%
PEP	F	0.36%
WU	D	0.36%
FCN	D	0.36%
MKC	D	0.36%
HRL	D	0.36%
COKE	C	0.36%
CI	F	0.36%
ANIP	F	0.36%
JBSS	D	0.35%
KHC	F	0.35%
VRRM	D	0.35%
KO	D	0.35%
CL	D	0.35%
ACGL	D	0.35%
AMT	D	0.34%
KDP	D	0.34%
MDLZ	F	0.34%
HSY	F	0.34%
ABBV	D	0.34%
ERIE	D	0.33%
NABL	F	0.33%
MRK	F	0.33%
SPTN	D	0.33%
CVI	F	0.33%
CNC	D	0.33%
GIS	D	0.33%
CLW	F	0.32%
CAG	D	0.32%
THS	D	0.31%
COLL	F	0.31%
ELV	F	0.3%
LPG	F	0.29%
BMRN	D	0.29%
KELYA	F	0.28%
CPRI	F	0.24%

SIXL Underweight 36 Positions Relative to VPU

Symbol	Grade	Weight
NEE	D	-12.29%
CEG	D	-6.26%
D	C	-3.77%
PEG	A	-3.36%
VST	B	-3.28%
PCG	A	-3.1%
EXC	C	-2.97%
EIX	B	-2.39%
AWK	D	-2.03%
ES	D	-1.75%
NRG	B	-1.42%
CNP	B	-1.32%
NI	A	-1.19%
LNT	A	-1.16%
AES	F	-0.88%
IDA	A	-0.4%
UGI	A	-0.38%
POR	C	-0.37%
SWX	B	-0.32%
ORA	B	-0.32%
BKH	A	-0.31%
OGS	A	-0.3%
SR	A	-0.28%
PNM	F	-0.28%
OTTR	C	-0.22%
AGR	B	-0.21%
CWEN	C	-0.18%
NEP	F	-0.14%
HE	C	-0.13%
MSEX	B	-0.08%
CWEN	C	-0.07%
NOVA	F	-0.05%
YORW	D	-0.04%
AMPS	C	-0.02%
MNTK	F	-0.02%
ARTNA	D	-0.02%