SIXLvsFABETF Comparison
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6 Meridian Low Beta Equity ETF (SIXL) and First Trust Multi Cap Value AlphaDEX Fund ETF (FAB) belong to the same industry segment: US Multi-Factor. SIXL's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Utilities. In contrast, FAB's top sector exposures are Finance, Energy and Consumer Cyclicals. SIXL is less expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.66% for FAB. SIXL is up 11.42% year-to-date (YTD) with +$4M in YTD flows. FAB performs better with 23.71% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of SIXL and FAB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SIXL vs FAB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SIXL FAB | +6.79%+8.79% | +0.86%+2.14% | +11.42%+23.71% | +15.16%+30.36% | +36.27%+65.85% | +25.56%+60.65% |
| Flows | SIXL FAB | +$38K- | +$8M-$10M | +$4M+$20M | -$121K+$16M | +$26M-$52M | +$39M-$33M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIXL FAB | +10.45%+12.03% | +10.44%+12.58% | +11.10%+16.52% | +12.45%+18.79% |
| Max drawdown | SIXL FAB | -7.80%-8.34% | -8.54%-8.34% | -11.48%-22.74% | -16.10%-22.74% |
| Max drawdown duration | SIXL FAB | 58d75d | 94d75d | 430d366d | 861d366d |
Trading data
SIXL | FAB | |
Last sale 11/5/2026 at 2:30 PM | $40.43 | $106.63 |
| Previous close 11/04/2026 | $40.77 | $108.89 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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SIXL
is actively managed and doesn’t replicate an indexSIXL | FAB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
SIXL | FAB | |
|---|---|---|
| Last price | $40.43 | $106.63 |
| 1D performance | -0.84% | -2.07% |
| AuM | $207.51 M | $168.72 M |
| E/R | 0.46% | 0.66% |
Characteristics
SIXL | FAB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | 6 Meridian | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Multi Cap Value Index |
| N° of holdings | 242 | 669 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 11, 2020 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
SIXL
USA
95.62%
Other
4.38%
FAB
USA
93.67%
Other
6.33%
Sectors
SIXL
Finance
28.09%
Consumer Non-Cycl.
15.91%
Utilities
14.5%
Energy
12.99%
Healthcare
10.49%
Other
18.02%
FAB
Finance
29.22%
Energy
13.08%
Consumer Cyclical.
9.5%
Consumer Non-Cycl.
7.31%
Technology
7.24%
Utilities
7.03%
Other
26.62%
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Diversification
SIXL
Total weight of top 15 holdings out of 15
7.19%
FAB
Total weight of top 15 holdings out of 15
8.23%
Top 15 holdings
Data as of September 30, 2026
SIXL
Invesco Government & Agency Portfolio
0.62%
Dynatrace, Inc.
0.50%
CVR Energy, Inc.
0.49%
United Therapeutics Corp.
0.49%
Qualys, Inc.
0.49%
Cinemark Holdings, Inc.
0.48%
Indivior Pharmaceuticals, Inc.
0.46%
REX American Resources Corp.
0.46%
AbbVie, Inc.
0.46%
The Vita Coco Co., Inc.
0.46%
Haemonetics Corp.
0.46%
Philip Morris International, Inc.
0.46%
LTC Properties, Inc.
0.46%
International Seaways, Inc.
0.46%
ANI Pharmaceuticals, Inc.
0.45%
FAB
Accenture Plc
0.77%
Cognizant Technology Solutions Corp.
0.71%
Super Micro Computer, Inc.
0.64%
Valero Energy Corp.
0.56%
Phillips 66
0.56%
ConocoPhillips
0.55%
PayPal Holdings, Inc.
0.55%
AT&T, Inc.
0.53%
Global Payments, Inc.
0.50%
The Travelers Cos., Inc.
0.49%
Verizon Communications, Inc.
0.49%
EOG Resources, Inc.
0.49%
The Walt Disney Co.
0.47%
Chevron Corp.
0.46%
Zimmer Biomet Holdings, Inc.
0.46%
Frequently asked questions about SIXL and FAB
How have the SIXL and FAB ETFs performed in 2026?
As of November 3, 2026, SIXL is up 11.42% year-to-date (YTD), while FAB has returned 23.71%. That puts FAB better performer ahead so far this year.
Which ETF is attracting more investor money: SIXL or FAB?
Year-to-date, the SIXL ETF saw +$4M in flows, compared to +$20M for FAB.
Which ETF is more volatile: SIXL or FAB?
Over the past year, SIXL had a volatility of 10.44%, while FAB experienced 12.58%.
Which ETF is bigger: SIXL or FAB?
As of November 3, 2026, SIXL holds $207.51 M in assets under management (AUM), while FAB manages $168.72 M.
What sectors do the SIXL and FAB ETFs invest in?
SIXL leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, FAB focuses on Finance, Energy and Consumer Cyclicals.
What are the top holdings of the SIXL ETF and FAB ETF?
SIXL top holdings include Invesco Government & Agency Portfolio, Dynatrace, Inc. and CVR Energy, Inc.. FAB holds in its top three: Accenture Plc, Cognizant Technology Solutions Corp. and Super Micro Computer, Inc..
Which ETF is more diversified: SIXL or FAB?
SIXL holds 242 securities with 7.19% of its assets in the top 15. FAB has 669 securities and a top 15 weight of 8.23%.
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