SIXL

ETC 6 Meridian Low Beta Equity Strategy ETF
*Unless otherwise stated, data provided by FactSet.

SIXL Fund Description

SIXL is an actively managed fund of US stocks selected for fundamental factors of growth and low volatility. Securities are equally weighted.

SIXL Factset Analytics Insight

SIXL actively selects approximately 240 equally-weighted all-cap US equities from the S&P large-, mid- and small-cap indices that exhibit the lowest beta. Portfolio construction begins by ranking securities based on profitability, growth and debt service coverage. Stocks scoring poorly in this composite measure are removed from the investable universe. Remaining securities are ranked according to their relative market risk/volatility, beta. Securities with the lowest measured beta forms the final portfolio. The fund may also invest in REITs. On Nov. 16, 2021 ETC took over distribution of the fund.

PERFORMANCE [as of 06/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SIXL -3.26% -6.43% -9.25% -3.87% -- -- --
SIXL (NAV) -3.11% -6.04% -9.01% -3.60% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI -8.36% -16.75% -21.15% -13.74% 9.94% 10.74% 12.66%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SIXL Summary Data

Meridian
05/11/20
Open-Ended Fund
0.82%
$141.84M
$94.43K
0.29%

SIXL Portfolio Data

$29.17B
20.08
2.57
0.86%
N/A
241

SIXL Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI

SIXL Portfolio Management

0.82%
--
--
--

SIXL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SIXL Fund Structure

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

SIXL Factset Analytics Block Liquidity

As of 07/01/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SIXL. SIXL is rated a 4 out of 5.

SIXL Tradability

2,932
$94.43K
1,603
$53.02K
0.29%
$0.10
0.05%
0.27% / -1.21%
None
98.00%
25,000
0.06
0.12%
0.02%
0
$32.56
4

SIXL Sector/Industry Breakdown


SIXL
Segment Benchmark
17.07%
--
16.81%
--
15.57%
--
13.79%
--
5.11%
--
4.24%
--
4.22%
--
3.91%
--
3.56%
--
2.97%
--

SIXL Countries


SIXL
Segment Benchmark
100.00%
99.92%
--
0.08%

SIXL Regions


SIXL
Segment Benchmark
100.00%
100.00%

SIXL Economic Development


SIXL
Segment Benchmark
100.00%
100.00%

SIXL Performance Statistics

0.69
0.55
0.57
0.56
0.67%
MSCI USA IMI

SIXL Benchmark Comparison Holdings

241
2541
239
13.38%

SIXL Benchmark Comparison Summary


SIXL
Segment Benchmark
241
2541
$29.17B
$473.33B
20.08
22.41
2.57
3.87
2.04%
1.42%
Low
Low

SIXL Benchmark Comparison Market Cap Size


SIXL
Segment Benchmark
33.81%
87.51%
41.36%
9.67%
22.52%
2.60%
2.31%
0.22%