USCL vs. SIXL ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to 6 Meridian Low Beta Equity Strategy ETF (SIXL)

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.65

Average Daily Volume

2,806

Number of Holdings ^*

296

* 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

$38.98

Average Daily Volume

3,012

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

Performance

Period	USCL	SIXL
30 Days	3.79%	4.28%
60 Days	5.19%	4.41%
90 Days	7.34%	5.62%
12 Months	35.52%	23.37%

52 Overlapping Holdings

Symbol	Grade	Weight in USCL	Weight in SIXL	Overlap
ABBV	D	0.81%	0.34%	0.34%
ABT	B	0.54%	0.41%	0.41%
ACGL	D	0.1%	0.35%	0.1%
AEP	D	0.13%	0.38%	0.13%
AJG	B	0.18%	0.4%	0.18%
AMT	D	0.24%	0.34%	0.24%
ATO	A	0.06%	0.45%	0.06%
CB	C	0.3%	0.4%	0.3%
CBOE	B	0.06%	0.39%	0.06%
CCK	C	0.03%	0.39%	0.03%
CHD	B	0.07%	0.42%	0.07%
CL	D	0.19%	0.35%	0.19%
CME	A	0.22%	0.41%	0.22%
COP	C	0.36%	0.43%	0.36%
CVX	A	0.77%	0.46%	0.46%
DUK	C	0.23%	0.39%	0.23%
ED	D	0.09%	0.37%	0.09%
EOG	A	0.21%	0.45%	0.21%
GILD	C	0.31%	0.45%	0.31%
GIS	D	0.1%	0.33%	0.1%
HSY	F	0.07%	0.34%	0.07%
INCY	C	0.03%	0.5%	0.03%
JNJ	D	0.99%	0.38%	0.38%
K	A	0.06%	0.4%	0.06%
KDP	D	0.1%	0.34%	0.1%
KMB	D	0.12%	0.37%	0.12%
KO	D	0.69%	0.35%	0.35%
MANH	D	0.05%	0.43%	0.05%
MCK	B	0.21%	0.49%	0.21%
MDLZ	F	0.24%	0.34%	0.24%
MKC	D	0.05%	0.36%	0.05%
MMC	B	0.3%	0.39%	0.3%
MRK	F	0.67%	0.33%	0.33%
PEP	F	0.61%	0.36%	0.36%
PG	A	1.07%	0.39%	0.39%
PGR	A	0.41%	0.41%	0.41%
RSG	A	0.13%	0.41%	0.13%
SO	D	0.26%	0.4%	0.26%
SRE	A	0.16%	0.45%	0.16%
T	A	0.43%	0.44%	0.43%
TMUS	B	0.34%	0.49%	0.34%
TRV	B	0.16%	0.45%	0.16%
UNH	C	1.47%	0.39%	0.39%
VRSK	A	0.11%	0.41%	0.11%
VZ	C	0.46%	0.41%	0.41%
WM	A	0.24%	0.43%	0.24%
WMT	A	1.01%	0.44%	0.44%
WRB	A	0.05%	0.41%	0.05%
WTRG	B	0.03%	0.4%	0.03%
WTW	B	0.09%	0.43%	0.09%
XEL	A	0.1%	0.44%	0.1%
XOM	B	1.46%	0.43%	0.43%

USCL Overweight 244 Positions Relative to SIXL

Symbol	Grade	Weight
NVDA	C	6.73%
AAPL	C	5.23%
AMZN	C	5.13%
MSFT	F	4.42%
META	D	3.42%
TSLA	B	2.41%
GOOGL	C	2.33%
AVGO	D	2.04%
GOOG	C	2.03%
JPM	A	1.88%
LLY	F	1.72%
V	A	1.31%
MA	C	1.17%
HD	A	1.09%
NFLX	A	0.98%
CRM	B	0.87%
BAC	A	0.87%
ORCL	B	0.84%
WFC	A	0.69%
CSCO	B	0.63%
ADBE	C	0.63%
AMD	F	0.61%
ACN	C	0.61%
LIN	D	0.59%
NOW	A	0.58%
MCD	D	0.58%
TMO	F	0.55%
DIS	B	0.54%
INTU	C	0.53%
IBM	C	0.52%
TXN	C	0.51%
CAT	B	0.51%
GS	A	0.51%
QCOM	F	0.49%
BKNG	A	0.46%
CMCSA	B	0.46%
AXP	A	0.45%
MS	A	0.44%
SPGI	C	0.44%
AMGN	D	0.43%
DHR	F	0.43%
NEE	D	0.42%
BLK	C	0.42%
PFE	D	0.4%
UNP	C	0.39%
ETN	A	0.39%
UBER	D	0.36%
PANW	C	0.35%
BSX	B	0.35%
BX	A	0.35%
VRTX	F	0.34%
SCHW	B	0.33%
FI	A	0.33%
ADP	B	0.33%
BMY	B	0.32%
PLTR	B	0.32%
SBUX	A	0.3%
PLD	D	0.29%
INTC	D	0.29%
DE	A	0.28%
ADI	D	0.28%
UPS	C	0.26%
NKE	D	0.25%
TT	A	0.25%
SHW	A	0.25%
ICE	C	0.24%
SNPS	B	0.23%
REGN	F	0.23%
MELI	D	0.23%
PYPL	B	0.23%
EQIX	A	0.23%
ZTS	D	0.22%
ITW	B	0.22%
WELL	A	0.22%
CMG	B	0.22%
CDNS	B	0.22%
USB	A	0.21%
MCO	B	0.21%
CTAS	B	0.21%
CRWD	B	0.21%
MMM	D	0.2%
AON	A	0.2%
EMR	A	0.2%
CRH	A	0.19%
MAR	B	0.19%
CVS	D	0.19%
CSX	B	0.19%
CEG	D	0.19%
TGT	F	0.19%
APO	B	0.18%
GM	B	0.18%
ADSK	A	0.18%
FDX	B	0.18%
FTNT	C	0.17%
FCX	D	0.17%
SLB	C	0.17%
HLT	A	0.17%
OKE	A	0.17%
ECL	D	0.17%
BK	A	0.16%
WDAY	B	0.16%
DLR	B	0.16%
SPG	B	0.16%
ABNB	C	0.16%
NSC	B	0.16%
ROP	B	0.16%
PCAR	B	0.16%
JCI	C	0.15%
CMI	A	0.14%
AIG	B	0.14%
KMI	A	0.14%
SQ	B	0.13%
NEM	D	0.13%
D	C	0.13%
WCN	A	0.13%
PWR	A	0.13%
PAYX	C	0.13%
O	D	0.13%
FIS	C	0.13%
CPRT	A	0.13%
BKR	B	0.12%
PEG	A	0.12%
ODFL	B	0.12%
F	C	0.12%
DFS	B	0.12%
AME	A	0.12%
CCI	D	0.12%
SNOW	C	0.11%
STZ	D	0.11%
EW	C	0.11%
CTVA	C	0.11%
TEAM	A	0.11%
CTSH	B	0.11%
HES	B	0.11%
CBRE	B	0.11%
MNST	C	0.11%
IT	C	0.11%
NUE	C	0.1%
MLM	B	0.1%
IQV	D	0.1%
CHTR	C	0.1%
EXC	C	0.1%
A	D	0.1%
DELL	C	0.1%
LULU	C	0.1%
YUM	B	0.1%
GRMN	B	0.09%
AVB	B	0.09%
EFX	F	0.09%
VICI	C	0.09%
FANG	D	0.09%
ROK	B	0.09%
HUBS	A	0.09%
OXY	D	0.09%
NDAQ	A	0.09%
HUM	C	0.09%
HIG	B	0.09%
DD	D	0.09%
WAB	B	0.09%
IDXX	F	0.09%
NET	B	0.08%
DOV	A	0.08%
STT	A	0.08%
PPG	F	0.08%
ANSS	B	0.08%
GPN	B	0.08%
XYL	D	0.08%
EBAY	D	0.08%
HUBB	B	0.07%
EQR	B	0.07%
WST	C	0.07%
AWK	D	0.07%
MTD	D	0.07%
FTV	C	0.07%
TROW	B	0.07%
DECK	A	0.07%
BR	A	0.07%
HPE	B	0.07%
LII	A	0.06%
CLX	B	0.06%
STLD	B	0.06%
CSL	C	0.06%
NTRS	A	0.06%
ES	D	0.06%
ZBH	C	0.06%
WAT	B	0.06%
WY	D	0.06%
ILMN	D	0.06%
PTC	A	0.06%
BIIB	F	0.06%
WSM	B	0.05%
OC	A	0.05%
GEN	B	0.05%
EXPD	D	0.05%
ARE	D	0.05%
TRMB	B	0.05%
PNR	A	0.05%
FWONK	B	0.05%
RPM	A	0.05%
PINS	D	0.05%
IEX	B	0.05%
LVS	C	0.05%
ULTA	F	0.05%
ZS	C	0.05%
FDS	B	0.05%
BALL	D	0.05%
TRU	D	0.05%
FSLR	F	0.05%
BAH	F	0.05%
LH	C	0.05%
REG	B	0.04%
AKAM	D	0.04%
RVTY	F	0.04%
ACM	A	0.04%
DOC	D	0.04%
TW	A	0.04%
EL	F	0.04%
LNT	A	0.04%
GGG	B	0.04%
JBHT	C	0.04%
TWLO	A	0.04%
AVY	D	0.04%
MRO	B	0.04%
KIM	A	0.04%
WYNN	D	0.03%
CRL	C	0.03%
CTLT	B	0.03%
SNAP	C	0.03%
PAYC	B	0.03%
TAP	C	0.03%
BXP	D	0.03%
CG	A	0.03%
ALB	C	0.03%
DAY	B	0.03%
OKTA	C	0.03%
JKHY	D	0.03%
AZPN	A	0.02%
H	B	0.02%
BSY	D	0.02%
MTCH	D	0.02%
DVA	B	0.02%
CPB	D	0.02%
TFX	F	0.02%
MGM	D	0.02%

USCL Underweight 186 Positions Relative to SIXL

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%
PRDO	B	-0.5%
MGEE	C	-0.49%
X	C	-0.49%
ETR	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%
HMN	B	-0.46%
EIG	B	-0.45%
BGC	C	-0.45%
RAMP	C	-0.45%
THG	A	-0.45%
BJ	A	-0.45%
RBA	A	-0.45%
RGA	A	-0.44%
SAM	C	-0.44%
CPK	A	-0.44%
ATR	B	-0.44%
PINC	B	-0.44%
PBH	A	-0.44%
MORN	B	-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%
AEE	A	-0.44%
RYAN	B	-0.44%
KR	B	-0.44%
WWD	B	-0.43%
WDFC	B	-0.43%
EVRG	A	-0.43%
LHX	C	-0.43%
CAH	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%
ORLY	B	-0.43%
OGE	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%
PNW	B	-0.42%
DT	C	-0.42%
EZPW	A	-0.42%
PM	B	-0.42%
AWR	B	-0.42%
MO	A	-0.42%
FIZZ	C	-0.42%
NJR	A	-0.42%
SPNT	A	-0.42%
NFG	A	-0.42%
PECO	A	-0.42%
UVV	B	-0.42%
DGX	A	-0.42%
WEC	A	-0.42%
DVAX	C	-0.42%
PPL	B	-0.42%
NWN	A	-0.42%
WEN	D	-0.42%
ALE	A	-0.41%
SAFT	C	-0.41%
ARMK	B	-0.41%
ADC	B	-0.41%
NPK	B	-0.41%
TR	B	-0.41%
MUSA	A	-0.41%
NWE	B	-0.41%
ALKS	B	-0.41%
INGR	B	-0.41%
AFL	B	-0.41%
OLLI	D	-0.41%
UTHR	C	-0.41%
LTC	B	-0.41%
STRA	C	-0.41%
NYT	C	-0.4%
INVA	D	-0.4%
OHI	C	-0.4%
JJSF	B	-0.4%
KNSL	B	-0.4%
UTL	B	-0.4%
NEU	C	-0.4%
AVA	A	-0.4%
CMS	C	-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%
DTE	C	-0.39%
NBIX	C	-0.39%
FCPT	C	-0.39%
FE	C	-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%
RGR	F	-0.37%
DFIN	D	-0.37%
JNPR	F	-0.37%
BG	F	-0.37%
SJW	D	-0.37%
LMT	D	-0.37%
POST	C	-0.37%
ADUS	D	-0.37%
FLO	D	-0.37%
KBR	F	-0.37%
CWT	D	-0.37%
NNN	D	-0.36%
MOH	F	-0.36%
WU	D	-0.36%
FCN	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%
ERIE	D	-0.33%
NABL	F	-0.33%
SPTN	D	-0.33%
CVI	F	-0.33%
CNC	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%