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SIXLvsTMDVETF Comparison

ETF 1

SIXL

6 Meridian Low Beta Equity ETF

This fund is part of

US Multi-Factor

+0%

Full SIXL fund page

VS

ETF 2

TMDV

ProShares Russell U.S. Dividend Growers ETF

This fund is part of

US High Dividend

-0.32%

Full TMDV fund page

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 0.47%, versus 0.35% for TMDV. SIXL is up 5.8% year-to-date (YTD) with -$2M in YTD flows. TMDV performs better with 6.64% 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

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SIXL TMDV	+3.59%+3.57%	+2.84%+1.56%	+5.80%+6.64%	+8.12%+11.13%	+25.46%+15.37%	+23.61%+19.46%
Flows	SIXL TMDV	--	+$23K-	-$2M-	-$4M-$478K	+$14M-$8M	+$50M-$22M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SIXL TMDV	+9.50%+12.87%	+9.67%+12.44%	+11.01%+13.32%	+12.35%+14.72%
Max drawdown	SIXL TMDV	-6.43%-9.94%	-6.43%-9.94%	-11.48%-15.91%	-16.10%-17.21%
Max drawdown duration	SIXL TMDV	53d70d	53d70d	430d415d	861d813d

Trading data

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	SIXL	TMDV
Last sale 4/28/2026 at 1:30 PM	$38.70	$49.80
Previous close 04/27/2026	$38.63	$49.75
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 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

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	SIXL	TMDV
Last price	$38.70	$49.80
1D performance	+0.18%	+0.09%
AuM	$194.32 M	$4.48 M
E/R	0.47%	0.35%

Characteristics

	SIXL	TMDV
Management strategy	Active	Passive
Provider	6 Meridian	ProShares
Benchmark	-	Russell 3000 Dividend Elite Index
N° of holdings	231	65
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 11, 2020	November 5, 2019
ESG	No	No

More SIXL data on Trackinsight

More TMDV data on Trackinsight

Exposure

Countries

SIXL

USA

91.8%

Other

8.2%

TMDV

USA

98.17%

Other

1.83%

Sectors

SIXL

Utilities

17.56%

Financials

15.71%

Consumer Staples

15.62%

Health Care

13.46%

Real Estate

11.69%

Other

25.96%

TMDV

Consumer Staples

22.6%

Industrials

15.42%

Financials

15.22%

Utilities

13.97%

Materials

12.73%

Other

20.06%

Diversification

SIXL

Total weight of top 15 holdings out of 15

7.15%

TMDV

Total weight of top 15 holdings out of 15

24.46%

Top 15 holdings

Data as of March 31, 2026

SIXL

UTD THERAPEUT

0.53%

MURPHY USA

0.51%

CF INDUSTRIES HOLDINGS

0.50%

PROTAGONIST THERAPEUTICS INC

0.50%

TG THERAPEUTICS

0.49%

ARCHER DANIELS

0.47%

CASEYS GENERAL STORES

0.47%

PERDOCEO EDUCATION CORPORATION

0.47%

JOHN WILEY SONS

0.47%

WHITESTONE REIT

0.46%

FTI CONSULTING

0.46%

CLEARWAY ENERGY INC

0.46%

VIRTU FINANCIL/D

0.46%

VERISIGN

0.45%

CHEWY INC

0.45%

TMDV

CHEVRON TEXACO

1.72%

ARCHER DANIELS

1.69%

AIR PRODUCTS AND CHEMICALS

1.69%

GORMAN RUPP

1.68%

STEPAN

1.67%

DOVER

1.64%

UNITED BANKSHRS

1.62%

NFG

1.62%

COMMUNITY TRUST BANCORP

1.60%

NW NATURAL HOLDING COMPANY

1.60%

SONOCO PRODUCTS

1.59%

PPG INDUSTRIES

1.59%

JOHNSON&JOHNSON

1.58%

TOOTSIE ROLL INDUSTRIES

1.58%

WALMART INC

1.58%

Frequently asked questions about SIXL and TMDV

How have the SIXL and TMDV ETFs performed in 2026?

As of April 24, 2026, SIXL is up 5.8% year-to-date (YTD), while TMDV has returned 6.64%. 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 -$2M 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 12.44%.

Which ETF is bigger: SIXL or TMDV?

As of April 24, 2026, SIXL holds $194.32 M in assets under management (AUM), while TMDV manages $4.48 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 UTD THERAPEUT, MURPHY USA and CF INDUSTRIES HOLDINGS. TMDV holds in its top three: CHEVRON TEXACO, ARCHER DANIELS and AIR PRODUCTS AND CHEMICALS.

SIXLvsTMDVETF Comparison

6 Meridian Low Beta Equity ETF

ProShares Russell U.S. Dividend Growers ETF

SIXL vs TMDV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SIXL and TMDV ETFs performed in 2026?

As of April 24, 2026, SIXL is up 5.8% year-to-date (YTD), while TMDV has returned 6.64%. 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 -$2M 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 12.44%.

Which ETF is bigger: SIXL or TMDV?

As of April 24, 2026, SIXL holds $194.32 M in assets under management (AUM), while TMDV manages $4.48 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 UTD THERAPEUT, MURPHY USA and CF INDUSTRIES HOLDINGS. TMDV holds in its top three: CHEVRON TEXACO, ARCHER DANIELS and AIR PRODUCTS AND CHEMICALS.

Which ETF is more diversified: SIXL or TMDV?

SIXL holds 231 securities with 7.15% of its assets in the top 15. TMDV has 65 securities and a top 15 weight of 24.46%.

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