SIXSvsSQLVETF Comparison
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6 Meridian Small Cap Equity ETF (SIXS) and Royce Quant Small-Cap Quality Value ETF (SQLV) belong to the same industry segment: US Multi-Factor. SIXS's top 3 sector exposures are Finance, Healthcare and Consumer Non-Cyclicals. In contrast, SQLV's top sector exposures are Finance, Healthcare and Technology. SIXS is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.6% for SQLV. SIXS is up 15.15% year-to-date (YTD) with +$17M in YTD flows. SQLV performs better with 23.41% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of SIXS and SQLV 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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SIXS vs SQLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SIXS SQLV | -2.66%-2.72% | +3.71%+5.83% | +15.15%+23.41% | +17.59%+23.92% | +39.16%+51.16% | +33.52%+48.68% |
| Flows | SIXS SQLV | +$2M- | +$8M+$11M | +$17M+$11M | +$22M+$7M | +$52M+$2M | +$62M+$14M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIXS SQLV | +12.16%+15.00% | +12.56%+16.28% | +15.76%+19.90% | +17.68%+21.04% |
| Max drawdown | SIXS SQLV | -4.56%-4.52% | -7.18%-8.81% | -20.03%-26.96% | -27.71%-26.96% |
| Max drawdown duration | SIXS SQLV | 48d42d | 58d82d | 373d408d | 933d408d |
Trading data
SIXS | SQLV | |
Last sale 9/16/2026 at 1:30 PM | $57.07 | $52.56 |
| Previous close 09/15/2026 | $57.21 | $52.82 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
SIXS | SQLV | |
|---|---|---|
| Last price | $57.07 | $52.56 |
| 1D performance | -0.24% | -0.48% |
| AuM | $142.53 M | $39.64 M |
| E/R | 0.5% | 0.6% |
Characteristics
SIXS | SQLV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | 6 Meridian | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 83 | 318 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 11, 2020 | July 12, 2017 |
| ESG | No | No |
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Exposure
Countries
SIXS
USA
100.13%
Other
-0.13%
SQLV
USA
100%
Other
-0%
Sectors
SIXS
Finance
34.42%
Healthcare
15.36%
Consumer Non-Cycl.
12.74%
Technology
11.63%
Utilities
11.35%
Other
14.5%
SQLV
Finance
22.86%
Healthcare
18%
Technology
15.86%
Consumer Cyclical.
9.67%
Consumer Non-Cycl.
8.24%
Other
25.37%
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Diversification
SIXS
Total weight of top 15 holdings out of 15
27.13%
SQLV
Total weight of top 15 holdings out of 15
11.2%
Top 15 holdings
Data as of July 31, 2026
SIXS
Horace Mann Educators Corp.
2.48%
Enact Holdings, Inc.
2.32%
HCI Group, Inc.
2.08%
Cal-Maine Foods, Inc.
2.06%
Innoviva, Inc.
1.92%
Enova International, Inc.
1.81%
Progyny, Inc.
1.81%
Par Pacific Holdings, Inc.
1.79%
Pitney Bowes, Inc.
1.67%
Invesco Government & Agency Portfolio
1.65%
Payoneer Global, Inc.
1.55%
ScanSource, Inc.
1.54%
Protagonist Therapeutics, Inc.
1.49%
Bread Financial Holdings, Inc.
1.49%
Cars.com, Inc.
1.47%
SQLV
Victory Capital Holdings, Inc.
1.06%
Everforth, Inc.
0.97%
DXC Technology Co.
0.92%
BNY Dreyfus Treasury Obligations Cash Management
0.84%
Kyndryl Holdings, Inc.
0.79%
Federated Hermes, Inc.
0.76%
TriNet Group, Inc.
0.72%
H&R Block, Inc.
0.71%
SM Energy Co.
0.70%
International Bancshares Corp.
0.67%
Cabot Corp.
0.65%
Crescent Energy Co.
0.62%
Aura Minerals, Inc.
0.61%
F&G Annuities & Life, Inc.
0.61%
Monarch Casino & Resort, Inc.
0.58%
Frequently asked questions about SIXS and SQLV
How have the SIXS and SQLV ETFs performed in 2026?
As of September 14, 2026, SIXS is up 15.15% year-to-date (YTD), while SQLV has returned 23.41%. That puts SQLV better performer ahead so far this year.
Which ETF is attracting more investor money: SIXS or SQLV?
Year-to-date, the SIXS ETF saw +$17M in flows, compared to +$11M for SQLV.
Which ETF is more volatile: SIXS or SQLV?
Over the past year, SIXS had a volatility of 12.56%, while SQLV experienced 16.28%.
Which ETF is bigger: SIXS or SQLV?
As of September 14, 2026, SIXS holds $142.53 M in assets under management (AUM), while SQLV manages $39.64 M.
What sectors do the SIXS and SQLV ETFs invest in?
SIXS leans toward sectors like Finance, Healthcare and Consumer Non-Cyclicals. Meanwhile, SQLV focuses on Finance, Healthcare and Technology.
What are the top holdings of the SIXS ETF and SQLV ETF?
SIXS top holdings include Horace Mann Educators Corp., Enact Holdings, Inc. and HCI Group, Inc.. SQLV holds in its top three: Victory Capital Holdings, Inc., Everforth, Inc. and DXC Technology Co..
Which ETF is more diversified: SIXS or SQLV?
SIXS holds 83 securities with 27.13% of its assets in the top 15. SQLV has 318 securities and a top 15 weight of 11.2%.
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