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SIXLvsTMDVETF Comparison

ETF 1
SIXL

6 Meridian Low Beta Equity ETF

This fund is part of
US Multi-Factor
+0%
VS
ETF 2
TMDV

ProShares Russell U.S. Dividend Growers ETF

This fund is part of
US High Dividend
+0%

6 Meridian Low Beta Equity ETF (SIXL) belongs to the US Multi-Factor segment. ProShares Russell U.S. Dividend Growers ETF (TMDV) is part of the US High Dividend segment. SIXL's top 3 sector exposures are Utilities, Financials and Consumer Staples. In contrast, TMDV's top sector exposures are Consumer Staples, Industrials and Financials. SIXL is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.35% for TMDV. SIXL is up 4.17% year-to-date (YTD) with -$5M in YTD flows. TMDV performs better with 7.85% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of SIXL and TMDV 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 TMDV performance and flow charts

Performance

-2.00.02.04.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

-3,000,000-2,500,000-2,000,000-1,500,000-1,000,000-500,0000500,000May 18May 25Jun 1Jun 8Jun 15

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/19/2026
1M3MYTD1Y3Y5Y
Perf.
SIXL
TMDV
-0.50%+2.95%
+1.16%+4.91%
+4.17%+7.85%
+7.12%+11.97%
+26.74%+17.88%
+21.45%+22.35%
Flows
SIXL
TMDV
-$3M-
-$3M-
-$5M-
-$9M-
+$13M-$7M
+$42M-$23M
Volatility and drawdown
3M1Y3Y5Y
Volatility
SIXL
TMDV
+10.72%+12.66%
+9.67%+12.28%
+10.88%+13.26%
+12.33%+14.65%
Max drawdown
SIXL
TMDV
-4.43%-3.77%
-6.43%-9.94%
-11.48%-15.91%
-16.10%-17.21%
Max drawdown duration
SIXL
TMDV
71d51d
109d122d
430d415d
861d813d
Trading data

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SIXL
TMDV
Last sale
6/18/2026 at 1:30 PM
$37.93
$50.28
Previous close
06/18/2026
$38.01
$50.08
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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SIXL
is actively managed and doesn’t replicate an index

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SIXL
TMDV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
SIXL
TMDV
Last price
$37.93
$50.28
1D performance
-0.22%
+0.40%
AuM$187.95 M$4.53 M
E/R0.46%0.35%
Characteristics
SIXL
TMDV
Management strategyActivePassive
Provider6 MeridianProShares
Benchmark-Russell 3000 Dividend Elite Index
N° of holdings23165
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateMay 11, 2020November 5, 2019
ESGNoNo
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Exposure

Countries

SIXL
USA
91.61%
Other
8.39%
TMDV
USA
98.21%
Other
1.79%

Sectors

SIXL
Utilities
17.24%
Financials
16.31%
Consumer Staples
15.22%
Health Care
13.35%
Real Estate
12.23%
Other
25.65%
TMDV
Consumer Staples
21.96%
Industrials
15.86%
Financials
15.65%
Utilities
13.98%
Materials
13.17%
Other
19.38%
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Diversification

SIXL

Total weight of top 15 holdings out of 15

7.52%
TMDV

Total weight of top 15 holdings out of 15

25.51%

Top 15 holdings

Data as of April 30, 2026
SIXL
SENSIENT TECHNOLOGIES
0.55%
EZCORP CL A NV
0.54%
WHITESTONE REIT
0.53%
ELEVANCE HEALTH INC
0.53%
MURPHY USA
0.52%
VIRTU FINANCIL/D
0.50%
TG THERAPEUTICS
0.50%
JOHN WILEY SONS
0.50%
CASEYS GENERAL STORES
0.49%
UTD THERAPEUT
0.49%
FIRSTCASH HOLDINGS INC
0.48%
VERISIGN
0.48%
SBA COMMUNICATIONS
0.47%
CORECIVIC INC ETF
0.47%
INTERNATIONAL SEAWAYS
0.47%
TMDV
NUCOR
1.96%
GORMAN RUPP
1.95%
BROWN FORMAN
1.73%
AIR PRODUCTS AND CHEMICALS
1.71%
T ROWE PRICE
1.69%
COMMUNITY TRUST BANCORP
1.69%
STEPAN
1.68%
UNITED BANKSHRS
1.68%
DOVER
1.67%
TARGET
1.65%
HB FULLER
1.65%
AMERICAN STATES WATER
1.63%
WALMART INC
1.62%
NORDSON
1.60%
FRANKLIN RSC
1.60%
Frequently asked questions about SIXL and TMDV

How have the SIXL and TMDV ETFs performed in 2026?

As of June 19, 2026, SIXL is up 4.17% year-to-date (YTD), while TMDV has returned 7.85%. That puts TMDV better performer ahead so far this year.

Which ETF is attracting more investor money: SIXL or TMDV?

Year-to-date, the SIXL ETF saw -$5M in flows, compared to - for TMDV.

Which ETF is more volatile: SIXL or TMDV?

Over the past year, SIXL had a volatility of 9.67%, while TMDV experienced 12.28%.

Which ETF is bigger: SIXL or TMDV?

As of June 19, 2026, SIXL holds $187.95 M in assets under management (AUM), while TMDV manages $4.53 M.

What sectors do the SIXL and TMDV ETFs invest in?

SIXL leans toward sectors like Utilities, Financials and Consumer Staples. Meanwhile, TMDV focuses on Consumer Staples, Industrials and Financials.

What are the top holdings of the SIXL ETF and TMDV ETF?

SIXL top holdings include SENSIENT TECHNOLOGIES, EZCORP CL A NV and WHITESTONE REIT. TMDV holds in its top three: NUCOR, GORMAN RUPP and BROWN FORMAN.

Which ETF is more diversified: SIXL or TMDV?

SIXL holds 231 securities with 7.52% of its assets in the top 15. TMDV has 65 securities and a top 15 weight of 25.51%.

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