SIXL

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.

SIXL MSCI ESG Analytics Insight

6 Meridian Low Beta Equity Strategy ETF has an MSCI ESG Fund Rating of A based on a score of 6.25 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 Low Beta Equity Strategy ETF ranks in the 49th percentile within its peer group and in the 49th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SIXL 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 10/27/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SIXL 2.10% 1.12% 14.73% 25.43% -- -- --
SIXL (NAV) 1.07% 0.02% 13.36% 24.33% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI 2.14% 3.60% 21.56% 37.29% 22.13% 18.71% 15.76%
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
0.88%
$139.71M
$191.94K
0.28%

SIXL Portfolio Data

$30.87B
22.71
3.12
0.62%
N/A
239

SIXL Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI

SIXL Portfolio Management

0.88%
--
--
--

SIXL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SIXL Fund Structure

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

SIXL Factset Analytics Block Liquidity

As of 10/28/21
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

5,691
$191.94K
1,387
$47.21K
0.28%
$0.09
0.07%
0.36% / -0.24%
None
98.00%
25,000
0.06
0.12%
0.02%
0
$34.09
4

SIXL Sector/Industry Breakdown


SIXL
Segment Benchmark
19.03%
13.09%
17.00%
14.20%
16.20%
5.23%
11.65%
14.74%
11.63%
2.41%
10.16%
9.19%
7.14%
33.75%
3.38%
2.62%
1.62%
1.18%
0.42%
2.45%

SIXL Countries


SIXL
Segment Benchmark
100.00%
99.93%
--
0.07%

SIXL Regions


SIXL
Segment Benchmark
100.00%
100.00%

SIXL Economic Development


SIXL
Segment Benchmark
100.00%
100.00%

SIXL Performance Statistics

0.67
0.70
0.70
0.67
0.48%
MSCI USA IMI

SIXL MSCI ESG Ratings

6.25 / 10
49.26
48.51
5.67%
--
190.03

SIXL Benchmark Comparison Holdings

239
2469
238
13.58%

SIXL Benchmark Comparison Summary


SIXL
Segment Benchmark
239
2469
$30.87B
$504.44B
22.71
31.21
3.12
4.50
1.58%
1.21%
Low
Low

SIXL Benchmark Comparison Market Cap Size


SIXL
Segment Benchmark
33.43%
87.77%
44.87%
9.78%
20.77%
2.35%
0.93%
0.10%