DFLV vs. SIXH ETF Comparison
Comparison of Dimensional US Large Cap Value ETF (DFLV) to 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH)
DFLV
Dimensional US Large Cap Value ETF
DFLV Description
To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.
Grade (RS Rating)
Last Trade
$30.62
Average Daily Volume
341,727
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
SIXH
6 Meridian Hedged Equity-Index Option Strategy ETF
SIXH Description
The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It is non-diversified.Grade (RS Rating)
Last Trade
$37.13
Average Daily Volume
9,185
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
Performance
| Period | DFLV | SIXH |
|---|---|---|
| 30 Days | 1.11% | 2.20% |
| 60 Days | 2.21% | 3.38% |
| 90 Days | 5.24% | 4.93% |
| 12 Months | 21.17% | 14.61% |
DFLV Underweight 45 Positions Relative to SIXH
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | B | -3.07% | |
| GILD | B | -2.7% | |
| COST | C | -2.69% | |
| DUK | C | -2.67% | |
| MO | C | -2.65% | |
| SPG | B | -2.65% | |
| NVDA | D | -2.65% | |
| PEP | C | -2.65% | |
| KHC | C | -2.64% | |
| MRK | D | -2.62% | |
| QCOM | D | -2.62% | |
| CL | C | -2.62% | |
| META | A | -2.61% | |
| TGT | C | -2.58% | |
| AXP | B | -2.55% | |
| COF | C | -2.51% | |
| LLY | C | -2.49% | |
| C | D | -2.49% | |
| GE | B | -1.35% | |
| AMZN | C | -1.35% | |
| PG | C | -1.35% | |
| IBM | B | -1.35% | |
| WMT | B | -1.35% | |
| INTU | D | -1.34% | |
| DE | B | -1.33% | |
| ADBE | D | -1.33% | |
| SO | B | -1.33% | |
| PM | C | -1.33% | |
| LMT | C | -1.33% | |
| RTX | C | -1.32% | |
| BK | A | -1.32% | |
| NFLX | B | -1.32% | |
| UNH | C | -1.32% | |
| JNJ | B | -1.32% | |
| AAPL | D | -1.31% | |
| KO | B | -1.3% | |
| CAT | C | -1.3% | |
| MS | D | -1.29% | |
| DOW | D | -1.29% | |
| BAC | D | -1.28% | |
| USB | B | -1.28% | |
| AIG | D | -1.26% | |
| PYPL | B | -1.26% | |
| GOOGL | D | -1.25% | |
| GM | B | -1.22% |
DFLV: Top Represented Industries & Keywords
Industries:
Banks - Global
Oil & Gas Integrated
Telecom Services
Communication Equipment
Insurance - Diversified
Oil & Gas E&P
Pay TV
Keywords:
S&P 500
Dow Jones Component
Broadband
Cash Management
Natural Gas
Petroleum
Telecommunications
Voice Services
Bank
Banking
Commercial Bank
Commodity Petrochemicals
Crude Oil
Ethernet
High Speed Internet
Internet Access
Investment Banking
Liquefied Natural Gas
Nasdaq 100
Networking Products
SIXH: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Credit Services
Discount Stores
Aerospace & Defense
Beverages - Soft Drinks
Farm & Construction Equipment
Household & Personal Products
Insurance - Diversified
Internet Content & Information
Oil & Gas Integrated
Semiconductors
Software - Application
Telecom Services
Tobacco
Utilities - Regulated Electric
Asset Management
Auto Manufacturers
Banks - Regional - US
Capital Markets
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