VFMV vs. SIXL ETF Comparison

Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to 6 Meridian Low Beta Equity Strategy ETF (SIXL)

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$126.54

Average Daily Volume

6,907

Number of Holdings ^*

165

* 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	VFMV	SIXL
30 Days	3.75%	4.28%
60 Days	4.37%	4.41%
90 Days	5.38%	5.62%
12 Months	27.52%	23.37%

75 Overlapping Holdings

Symbol	Grade	Weight in VFMV	Weight in SIXL	Overlap
ABBV	D	0.74%	0.34%	0.34%
ABT	B	1.49%	0.41%	0.41%
AEE	A	0.19%	0.44%	0.19%
AJG	B	0.35%	0.4%	0.35%
AMSF	B	0.21%	0.48%	0.21%
ATR	B	0.25%	0.44%	0.25%
CAH	B	0.64%	0.43%	0.43%
CB	C	0.07%	0.4%	0.07%
CBOE	B	1.04%	0.39%	0.39%
CHD	B	1.44%	0.42%	0.42%
CHE	D	0.69%	0.39%	0.39%
CI	F	0.11%	0.36%	0.11%
CL	D	1.05%	0.35%	0.35%
CME	A	1.14%	0.41%	0.41%
CMS	C	0.03%	0.4%	0.03%
CVX	A	0.9%	0.46%	0.46%
DLB	B	0.78%	0.42%	0.42%
DTE	C	0.03%	0.39%	0.03%
DTM	B	0.35%	0.54%	0.35%
DUK	C	1.42%	0.39%	0.39%
ED	D	1.44%	0.37%	0.37%
EIG	B	0.03%	0.45%	0.03%
EXEL	B	0.21%	0.55%	0.21%
FCN	D	0.98%	0.36%	0.36%
FDP	B	0.15%	0.46%	0.15%
FE	C	0.77%	0.38%	0.38%
FLO	D	0.38%	0.37%	0.37%
GILD	C	0.83%	0.45%	0.45%
GIS	D	1.0%	0.33%	0.33%
HOLX	D	0.36%	0.39%	0.36%
HQY	B	0.18%	0.54%	0.18%
HSTM	B	0.84%	0.44%	0.44%
HSY	F	0.36%	0.34%	0.34%
JBSS	D	0.24%	0.35%	0.24%
JJSF	B	0.19%	0.4%	0.19%
JNJ	D	1.49%	0.38%	0.38%
KO	D	1.4%	0.35%	0.35%
LANC	C	0.04%	0.4%	0.04%
LMT	D	1.47%	0.37%	0.37%
LOPE	B	0.2%	0.47%	0.2%
LRN	A	0.97%	0.51%	0.51%
MCK	B	1.52%	0.49%	0.49%
MDLZ	F	0.28%	0.34%	0.28%
MGEE	C	0.89%	0.49%	0.49%
MO	A	0.24%	0.42%	0.24%
MRK	F	1.46%	0.33%	0.33%
MUSA	A	1.13%	0.41%	0.41%
NABL	F	0.51%	0.33%	0.33%
NBIX	C	0.03%	0.39%	0.03%
NEU	C	0.4%	0.4%	0.4%
NOC	D	1.17%	0.38%	0.38%
OLLI	D	0.26%	0.41%	0.26%
ORLY	B	1.11%	0.43%	0.43%
PBH	A	0.42%	0.44%	0.42%
PEP	F	0.04%	0.36%	0.04%
PG	A	1.48%	0.39%	0.39%
PGR	A	1.48%	0.41%	0.41%
PPC	C	0.34%	0.46%	0.34%
RLI	B	0.3%	0.46%	0.3%
RSG	A	1.2%	0.41%	0.41%
RTX	C	1.06%	0.4%	0.4%
SAFT	C	0.67%	0.41%	0.41%
SO	D	1.38%	0.4%	0.4%
T	A	1.41%	0.44%	0.44%
TKO	B	0.73%	0.43%	0.43%
TMUS	B	1.43%	0.49%	0.49%
TRV	B	0.38%	0.45%	0.38%
UNH	C	0.75%	0.39%	0.39%
UNM	A	0.06%	0.54%	0.06%
VZ	C	1.0%	0.41%	0.41%
WEC	A	0.45%	0.42%	0.42%
WM	A	1.06%	0.43%	0.43%
WMT	A	1.08%	0.44%	0.44%
WTW	B	0.93%	0.43%	0.43%
XOM	B	1.23%	0.43%	0.43%

VFMV Overweight 90 Positions Relative to SIXL

Symbol	Grade	Weight
IBM	C	1.52%
ADI	D	1.5%
DOX	D	1.5%
EQC	B	1.49%
TXN	C	1.48%
COR	B	1.48%
CVLT	B	1.38%
NTAP	C	1.37%
ROP	B	1.33%
MSFT	F	1.3%
TJX	A	1.27%
CSCO	B	1.25%
EA	A	1.16%
GD	F	1.14%
REGN	F	1.12%
IDT	B	1.1%
IDCC	A	1.06%
KEX	C	1.05%
HPQ	B	0.96%
MCD	D	0.79%
VECO	F	0.78%
BSX	B	0.75%
TYL	B	0.74%
SPOT	B	0.68%
BLKB	B	0.66%
CTRE	D	0.65%
CRUS	D	0.64%
AVGO	D	0.64%
GOOGL	C	0.64%
NSIT	F	0.56%
WTM	A	0.54%
AAPL	C	0.54%
YELP	C	0.52%
GOOG	C	0.48%
META	D	0.47%
GDDY	A	0.46%
MATX	C	0.45%
INSW	F	0.37%
WMB	A	0.37%
V	A	0.35%
AZO	C	0.34%
LAUR	A	0.34%
NVEC	C	0.33%
THFF	B	0.33%
PFE	D	0.32%
LLY	F	0.32%
BRK.A	B	0.31%
VERX	B	0.3%
FANG	D	0.3%
QRVO	F	0.28%
QCOM	F	0.25%
LIN	D	0.24%
ROL	B	0.23%
MCS	B	0.22%
MTSI	B	0.2%
DECK	A	0.2%
IMMR	C	0.2%
KMI	A	0.2%
ACN	C	0.2%
EBF	F	0.2%
CASS	B	0.19%
QNST	B	0.18%
SPOK	C	0.15%
AMGN	D	0.14%
OLED	D	0.14%
HCKT	B	0.14%
SPNS	F	0.14%
TW	A	0.13%
PI	D	0.12%
PSX	C	0.1%
DGICA	A	0.1%
TNK	F	0.09%
DJCO	B	0.09%
AMAT	F	0.08%
KLAC	D	0.07%
CNXN	C	0.07%
CTSH	B	0.06%
OSIS	B	0.06%
JPM	A	0.05%
AKAM	D	0.04%
CNA	B	0.04%
PEBK	B	0.04%
CLBK	B	0.04%
GLRE	B	0.04%
MSI	B	0.03%
BCAL	B	0.03%
VRTX	F	0.03%
MRAM	D	0.02%
FFNW	C	0.02%
MU	D	0.02%

VFMV Underweight 163 Positions Relative to SIXL

Symbol	Grade	Weight
CXW	B	-0.65%
MASI	A	-0.58%
SFM	A	-0.57%
UFCS	B	-0.55%
CALM	A	-0.54%
BWXT	B	-0.53%
BRBR	A	-0.52%
ATGE	B	-0.5%
FHI	A	-0.5%
INCY	C	-0.5%
PRDO	B	-0.5%
X	C	-0.49%
ETR	B	-0.49%
ATEN	B	-0.49%
MCY	A	-0.48%
CW	B	-0.48%
LQDT	B	-0.48%
RHI	B	-0.48%
TXRH	C	-0.48%
MGY	A	-0.47%
PRI	A	-0.47%
AGO	B	-0.47%
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%
HMN	B	-0.46%
BGC	C	-0.45%
ATO	A	-0.45%
RAMP	C	-0.45%
THG	A	-0.45%
BJ	A	-0.45%
SRE	A	-0.45%
EOG	A	-0.45%
RBA	A	-0.45%
RGA	A	-0.44%
SAM	C	-0.44%
CPK	A	-0.44%
PINC	B	-0.44%
MORN	B	-0.44%
JAZZ	B	-0.44%
AVAV	D	-0.44%
SIGI	C	-0.44%
HCI	C	-0.44%
MCRI	A	-0.44%
RYAN	B	-0.44%
KR	B	-0.44%
XEL	A	-0.44%
WWD	B	-0.43%
WDFC	B	-0.43%
EVRG	A	-0.43%
COP	C	-0.43%
LHX	C	-0.43%
MMSI	B	-0.43%
ORI	A	-0.43%
ALL	A	-0.43%
MSGS	A	-0.43%
CASY	A	-0.43%
EHC	B	-0.43%
AM	A	-0.43%
MANH	D	-0.43%
OGE	B	-0.43%
AFG	A	-0.42%
EPRT	B	-0.42%
SUPN	C	-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%
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%
DVAX	C	-0.42%
PPL	B	-0.42%
NWN	A	-0.42%
WEN	D	-0.42%
ALE	A	-0.41%
ARMK	B	-0.41%
ADC	B	-0.41%
NPK	B	-0.41%
TR	B	-0.41%
NWE	B	-0.41%
ALKS	B	-0.41%
INGR	B	-0.41%
AFL	B	-0.41%
VRSK	A	-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%
OHI	C	-0.4%
WTRG	B	-0.4%
KNSL	B	-0.4%
UTL	B	-0.4%
AVA	A	-0.4%
K	A	-0.4%
GTY	B	-0.4%
MSA	D	-0.4%
PDCO	D	-0.4%
RNR	C	-0.4%
ENSG	D	-0.39%
CHRD	D	-0.39%
BRC	D	-0.39%
CCK	C	-0.39%
MMC	B	-0.39%
FCPT	C	-0.39%
AEP	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%
SJW	D	-0.37%
POST	C	-0.37%
ADUS	D	-0.37%
KBR	F	-0.37%
CWT	D	-0.37%
NNN	D	-0.36%
MOH	F	-0.36%
WU	D	-0.36%
MKC	D	-0.36%
HRL	D	-0.36%
COKE	C	-0.36%
ANIP	F	-0.36%
KHC	F	-0.35%
VRRM	D	-0.35%
ACGL	D	-0.35%
AMT	D	-0.34%
KDP	D	-0.34%
ERIE	D	-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%

VFMV: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Semiconductors Drug Manufacturers - Major Internet Content & Information Utilities - Regulated Electric Packaged Foods Software - Application Telecom Services Information Technology Services Aerospace & Defense Banks - Regional - US Biotechnology Business Services Medical Distribution Semiconductor Equipment & Materials Shipping & Ports Education & Training Services Household & Personal Products Media - Diversified Oil & Gas Midstream