SIXLvsSOVFETF Comparison
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6 Meridian Low Beta Equity ETF (SIXL) and Sovereign's Capital Flourish Fund (SOVF) belong to the same industry segment: US Multi-Factor. SIXL's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Utilities. In contrast, SOVF's top sector exposures are Finance, Technology and Healthcare. SIXL is less expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.75% for SOVF. SIXL is up 10.11% year-to-date (YTD) with +$3M in YTD flows. SOVF performs worse with 8.18% YTD performance, and -$18M in YTD flows. Run a side-by-side ETF comparison of SIXL and SOVF 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 SOVF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SIXL SOVF | +0.92%+3.31% | +4.57%+9.14% | +10.11%+8.18% | +12.93%+8.18% | +29.29%n/a | +26.19%n/a |
| Flows | SIXL SOVF | +$8M-$12M | +$5M-$12M | +$3M-$18M | -$1M-$30M | +$6M- | +$46M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIXL SOVF | +12.67%+14.57% | +10.15%+14.52% | +11.11%n/a | +12.45%n/a |
| Max drawdown | SIXL SOVF | -3.21%-3.45% | -6.43%-14.39% | -11.48%n/a | -16.10%n/a |
| Max drawdown duration | SIXL SOVF | 34d24d | 115d337d | 430dn/a | 861dn/a |
Trading data
SIXL | SOVF | |
Last sale 8/5/2026 at 3:18 PM | $40.01 | $31.55 |
| Previous close 08/05/2026 | $40.20 | $31.62 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/5/2026 at 3:18 PM
Live
Closed
SIXL | SOVF | |
|---|---|---|
| Last price | $40.01 | $31.55 |
| 1D performance | -0.46% | -0.21% |
| AuM | $205.96 M | $89.62 M |
| E/R | 0.46% | 0.75% |
Characteristics
SIXL | SOVF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | 6 Meridian | Sovereign’s Capital |
| Benchmark | - | - |
| N° of holdings | 241 | 77 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 11, 2020 | October 3, 2023 |
| ESG | No | No |
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Exposure
Countries
SIXL
USA
97.36%
Other
2.64%
SOVF
USA
99.48%
Other
0.52%
Sectors
SIXL
Finance
28.97%
Consumer Non-Cycl.
16.98%
Utilities
16.57%
Healthcare
15.04%
Other
22.44%
SOVF
Finance
33.9%
Technology
16.75%
Healthcare
10.57%
Industrials
10.37%
Consumer Non-Cycl.
7.66%
Business Services
7.11%
Other
13.65%
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Diversification
SIXL
Total weight of top 15 holdings out of 15
9.06%
SOVF
Total weight of top 15 holdings out of 15
48.41%
Top 15 holdings
Data as of June 30, 2026
SIXL
TG Therapeutics, Inc.
0.79%
CoreCivic, Inc.
0.69%
Progyny, Inc.
0.68%
The Chefs' Warehouse, Inc.
0.63%
DaVita, Inc.
0.62%
Virtu Financial, Inc.
0.61%
John Wiley & Sons, Inc.
0.58%
United Fire Group, Inc.
0.58%
EZCORP, Inc.
0.57%
Elevance Health, Inc.
0.56%
Protagonist Therapeutics, Inc.
0.56%
PriceSmart, Inc.
0.55%
Sensient Technologies Corp.
0.55%
Exelixis, Inc.
0.55%
CVS Health Corp.
0.55%
SOVF
Molina Healthcare, Inc.
5.56%
Insperity, Inc.
4.25%
Repay Holdings Corp.
4.15%
Alkami Technology, Inc.
3.67%
Vistra Corp.
3.62%
Paycom Software, Inc.
3.33%
Euronet Worldwide, Inc.
2.94%
Grand Canyon Education, Inc.
2.94%
Fiserv, Inc.
2.82%
Progressive Corp.
2.69%
Option Care Health, Inc.
2.59%
Primerica, Inc.
2.54%
SPS Commerce, Inc.
2.52%
American Financial Group, Inc.
2.51%
United Parcel Service, Inc.
2.29%
Frequently asked questions about SIXL and SOVF
How have the SIXL and SOVF ETFs performed in 2026?
As of August 5, 2026, SIXL is up 10.11% year-to-date (YTD), while SOVF has returned 8.18%. That puts SIXL better performer ahead so far this year.
Which ETF is attracting more investor money: SIXL or SOVF?
Year-to-date, the SIXL ETF saw +$3M in flows, compared to -$18M for SOVF.
Which ETF is more volatile: SIXL or SOVF?
Over the past year, SIXL had a volatility of 10.15%, while SOVF experienced 14.52%.
Which ETF is bigger: SIXL or SOVF?
As of August 5, 2026, SIXL holds $205.96 M in assets under management (AUM), while SOVF manages $89.62 M.
What sectors do the SIXL and SOVF ETFs invest in?
SIXL leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, SOVF focuses on Finance, Technology and Healthcare.
What are the top holdings of the SIXL ETF and SOVF ETF?
SIXL top holdings include TG Therapeutics, Inc., CoreCivic, Inc. and Progyny, Inc.. SOVF holds in its top three: Molina Healthcare, Inc., Insperity, Inc. and Repay Holdings Corp..
Which ETF is more diversified: SIXL or SOVF?
SIXL holds 241 securities with 9.06% of its assets in the top 15. SOVF has 77 securities and a top 15 weight of 48.41%.
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