SIXA

6 Meridian Mega Cap Equity ETF
*Unless otherwise stated, data provided by FactSet.

SIXA Fund Description

SIXA is an actively managed fund that invests in large-cap US equities selected from the Russell 3000 Index.

SIXA Factset Analytics Insight

SIXA is actively managed to invest in stocks selected from the top 10% of the Russell 3000. The Adviser uses a quantitative strategy focused on high quality or profitable stocks. Portfolio construction begins with ranking each company based on a composite of several factors intended to measure profitability, growth, liquidity, solvency, and momentum. Securities ranking the lowest, relative to the distribution of all securities measured are excluded. The remaining securities are then ranked separately using various factors including beta, momentum, yield, value, and quality. SIXA selects the highest ranking companies after all the measures are applied.

SIXA MSCI ESG Analytics Insight

6 Meridian Mega Cap Equity ETF has an MSCI ESG Fund Rating of AA based on a score of 7.27 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. 6 Meridian Mega Cap Equity ETF ranks in the 80th percentile within its peer group and in the 94th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SIXA MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SIXA 2.42% 6.88% 17.54% 31.41% -- -- --
SIXA (NAV) 3.19% 6.85% 18.55% 31.29% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 3.29% 5.99% 18.29% 38.27% 19.46% 18.32% 15.85%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SIXA Summary Data

Meridian
05/11/20
Open-Ended Fund
0.86%
$157.71M
$113.89K
0.16%

SIXA Portfolio Data

$204.16B
24.69
4.21
1.57%
N/A
48

SIXA Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

SIXA Portfolio Management

0.86%
--
--
--

SIXA Tax Exposures

20.00% / 39.60%
0.10%
Qualified dividends
No

SIXA Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
Low
Daily

SIXA Factset Analytics Block Liquidity

As of 07/30/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SIXA. SIXA is rated a 5 out of 5.

SIXA Tradability

3,367
$113.89K
1,253
$42.69K
0.16%
$0.05
0.04%
1.22% / -0.32%
None
100.00%
25,000
0.05
0.06%
0.00%
0
$35.05
5

SIXA Sector/Industry Breakdown


SIXA
Segment Benchmark
21.25%
35.75%
19.80%
6.22%
17.01%
14.48%
13.89%
12.96%
12.11%
13.20%
7.99%
8.91%
5.10%
2.16%
2.85%
2.07%

SIXA Top 10 Holdings[View All]

AbbVie, Inc. 4.07%
3M Company 3.91%
Pfizer Inc. 2.87%
32.86%

SIXA Countries


SIXA
Segment Benchmark
100.00%
99.90%
--
0.10%

SIXA Regions


SIXA
Segment Benchmark
100.00%
100.00%

SIXA Economic Development


SIXA
Segment Benchmark
100.00%
100.00%

SIXA Performance Statistics

0.84
0.79
0.82
0.76
0.36%
MSCI USA Large Cap Index

SIXA MSCI ESG Ratings

7.27 / 10
94.34
79.76
14.31%
5.78%
260.57

SIXA Benchmark Comparison Holdings

48
291
48
28.07%

SIXA Benchmark Comparison Summary


SIXA
Segment Benchmark
48
291
$204.16B
$529.51B
24.69
32.61
4.21
4.89
2.42%
1.35%
Medium
Low

SIXA Benchmark Comparison Market Cap Size


SIXA
Segment Benchmark
100.00%
100.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%