SIXS vs. SIXL ETF Comparison

Comparison of 6 Meridian Small Cap Equity ETF (SIXS) to 6 Meridian Low Beta Equity Strategy ETF (SIXL)

SIXS

6 Meridian Small Cap Equity ETF

SIXS 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 small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$51.36

Average Daily Volume

2,104

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	SIXS	SIXL
30 Days	6.18%	3.60%
60 Days	5.42%	4.19%
90 Days	4.89%	4.86%
12 Months	18.97%	22.47%

47 Overlapping Holdings

Symbol	Grade	Weight in SIXS	Weight in SIXL	Overlap
AGO	B	2.45%	0.46%	0.46%
AMBC	C	1.14%	0.43%	0.43%
AMSF	B	1.28%	0.48%	0.48%
ATEN	A	1.3%	0.49%	0.49%
ATGE	B	1.3%	0.5%	0.5%
AWR	B	1.11%	0.42%	0.42%
BOX	B	1.1%	0.42%	0.42%
BRC	D	1.12%	0.42%	0.42%
CALM	A	2.85%	0.53%	0.53%
CLW	F	0.92%	0.34%	0.34%
COLL	F	1.76%	0.33%	0.33%
CVI	F	0.86%	0.32%	0.32%
DVAX	C	1.31%	0.48%	0.48%
EIG	B	1.17%	0.44%	0.44%
ENSG	C	1.03%	0.39%	0.39%
EZPW	B	1.04%	0.4%	0.4%
FDP	B	1.21%	0.46%	0.46%
FIZZ	C	1.17%	0.44%	0.44%
GTY	A	1.06%	0.4%	0.4%
HCI	C	2.46%	0.46%	0.46%
HMN	B	1.25%	0.47%	0.47%
HSTM	B	1.18%	0.45%	0.45%
INVA	D	2.21%	0.42%	0.42%
JBSS	F	0.94%	0.35%	0.35%
JJSF	C	1.1%	0.42%	0.42%
LPG	F	0.78%	0.29%	0.29%
LRN	A	1.32%	0.51%	0.51%
LTC	B	1.13%	0.42%	0.42%
MCY	A	1.23%	0.47%	0.47%
MGEE	B	1.29%	0.49%	0.49%
MMSI	A	1.13%	0.42%	0.42%
MSGS	A	1.16%	0.44%	0.44%
NABL	F	0.92%	0.35%	0.35%
NPK	B	1.07%	0.4%	0.4%
PBH	A	1.14%	0.43%	0.43%
PINC	B	1.18%	0.44%	0.44%
PRDO	B	2.41%	0.46%	0.46%
PRGS	A	1.25%	0.47%	0.47%
RAMP	B	1.17%	0.45%	0.45%
RGR	F	1.04%	0.39%	0.39%
SAFT	B	1.08%	0.41%	0.41%
SMPL	B	1.15%	0.44%	0.44%
SPNT	B	1.05%	0.4%	0.4%
SPTN	D	0.88%	0.33%	0.33%
THS	D	0.8%	0.3%	0.3%
TR	B	1.08%	0.4%	0.4%
VIRT	A	1.17%	0.44%	0.44%

SIXS Overweight 34 Positions Relative to SIXL

Symbol	Grade	Weight
CEIX	A	1.43%
HSII	B	1.36%
ENVA	B	1.35%
AX	B	1.33%
HCC	B	1.32%
DNOW	B	1.29%
PFBC	B	1.26%
VRTS	B	1.26%
HP	C	1.24%
CUBI	B	1.22%
AMR	C	1.22%
BKE	B	1.19%
REX	D	1.17%
PLAB	C	1.16%
PUMP	C	1.15%
DXC	B	1.14%
ZEUS	C	1.13%
SCSC	C	1.12%
WRLD	C	1.11%
WNC	C	1.1%
GDEN	B	1.1%
SM	B	1.1%
BFH	C	1.09%
GIII	D	1.08%
MTUS	C	1.08%
RES	D	1.07%
MHO	D	1.05%
WKC	C	1.05%
MOV	D	1.05%
RDN	D	1.03%
ANDE	D	1.01%
PMT	C	1.0%
LBRT	D	0.98%
OGN	F	0.77%

SIXS Underweight 191 Positions Relative to SIXL

Symbol	Grade	Weight
CXW	C	-0.67%
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%
UFCS	A	-0.5%
BRBR	A	-0.5%
X	B	-0.5%
LOPE	C	-0.49%
TMUS	B	-0.49%
FHI	B	-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%
ETR	B	-0.48%
PRI	B	-0.47%
SNDR	B	-0.47%
JAZZ	C	-0.47%
GILD	C	-0.47%
LQDT	B	-0.47%
BGC	C	-0.46%
UTHR	C	-0.46%
BJ	A	-0.46%
PPC	C	-0.46%
MANH	D	-0.45%
KR	B	-0.45%
MORN	B	-0.45%
LHX	C	-0.45%
MGY	A	-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%
INGR	C	-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%
RYAN	A	-0.44%
THG	A	-0.44%
WEN	D	-0.43%
LANC	C	-0.43%
ALKS	C	-0.43%
WTW	B	-0.43%
XEL	A	-0.43%
OGE	A	-0.43%
WM	B	-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%
T	A	-0.42%
NBIX	C	-0.42%
DGX	A	-0.42%
VRSK	A	-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%
RGA	A	-0.42%
AM	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%
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	D	-0.41%
PECO	A	-0.41%
PGR	A	-0.41%
WTRG	B	-0.4%
ANIP	F	-0.4%
TKO	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%
NWE	C	-0.4%
UTL	B	-0.4%
RNR	C	-0.4%
KNSL	B	-0.4%
ABT	B	-0.4%
ALE	A	-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	B	-0.39%
VZ	C	-0.39%
CB	C	-0.39%
PM	B	-0.39%
MMC	B	-0.39%
CHE	D	-0.39%
SO	C	-0.39%
LMT	D	-0.39%
ADUS	D	-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%
MDLZ	F	-0.35%
NNN	C	-0.35%
ABBV	F	-0.35%
BG	D	-0.35%
KO	D	-0.35%
KHC	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%
CAG	F	-0.33%
CL	D	-0.33%
AMT	C	-0.32%
ERIE	D	-0.32%
BMRN	F	-0.31%
KELYA	F	-0.31%
ELV	F	-0.3%
CPRI	F	-0.22%