Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | SIXLETC 6 Meridian Low Beta Equity ETF | QQQInvesco QQQ Trust, Series 1 |
|---|---|---|
| Market | USNYSE Arca | USNasdaq |
| Issuer | Not identified | Invesco |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.46%Expense ratio, filed 27 Mar 2026 | 0.18%Expense ratio, filed 19 Dec 2025 |
| Net assets | $188.9MAs of 31 May 2026 | $490.1BAs of 30 Jun 2026 |
| Holdings | 241As of 31 May 2026 | 105As of 30 Jun 2026 |
| 12-month distribution yield | 1.99% | 0.43% |
| Distributions | Monthly$0.7860 in 12 months | Quarterly$3.0910 in 12 months |
| Last price | $39.5020 Oct 2026, 13:46 UTC | $717.6320 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | SIXL | QQQ |
|---|---|---|
| SIXL | Same fund | 2.5% |
| QQQ | 2.5% | Same fund |
SIXL and QQQ
- Weighted overlap
- 2.5%
- Holdings in common
- 9
- SIXL holdings also in QQQ
- 3.8% by count
- QQQ holdings also in SIXL
- 8.8% by count
| Holding | Weight in SIXL | Weight in QQQ | Overlap | Matched by |
|---|---|---|---|---|
| MONSTER BEVERAGE CORPORATIONMONSTER BEVERAGE CORP COMMON STOCK US61174X1090 | 0.50% | 0.41% | 0.41% | ISIN |
| Pepsico, Inc.PEPSICO INC COMMON STOCK US7134481081 | 0.39% | 0.80% | 0.39% | ISIN |
| O'Reilly Automotive, Inc.O'REILLY AUTOMOTIVE INC COMMON STOCK US67103H1077 | 0.40% | 0.33% | 0.33% | ISIN |
| AMERICAN ELECTRIC POWER COMPANY, INC.AMERICAN ELECTRIC POWER COMMON STOCK US0255371017 | 0.41% | 0.32% | 0.32% | ISIN |
| Mondelez International, Inc.MONDELEZ INTERNATIONAL INC-A COMMON STOCK US6092071058 | 0.45% | 0.32% | 0.32% | ISIN |
| Xcel Energy Inc.XCEL ENERGY INC COMMON STOCK US98389B1008 | 0.42% | 0.22% | 0.22% | ISIN |
| EXELON CORPORATIONEXELON CORP COMMON STOCK US30161N1019 | 0.40% | 0.21% | 0.21% | ISIN |
| KEURIG DR PEPPER INC.KEURIG DR PEPPER INC COMMON STOCK US49271V1008 | 0.46% | 0.19% | 0.19% | ISIN |
| THE KRAFT HEINZ COMPANYKRAFT HEINZ CO/THE COMMON STOCK US5007541064 | 0.43% | 0.12% | 0.12% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | SIXL | QQQ |
|---|---|---|
| US dollar (USD) | 100.0% | 100.3% |