HDV vs. SIXL ETF Comparison
Comparison of iShares High Dividend ETF (HDV) to 6 Meridian Low Beta Equity Strategy ETF (SIXL)
HDV
iShares High Dividend ETF
HDV Description
The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Morningstar® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$120.79
Average Daily Volume
391,141
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
SIXL
6 Meridian Low Beta Equity Strategy ETF
SIXL 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 also may invest in real estate investment trusts (REITs).Grade (RS Rating)
Last Trade
$38.98
Average Daily Volume
3,012
Number of Holdings
*
238
* may have additional holdings in another (foreign) market
Performance
| Period | HDV | SIXL |
|---|---|---|
| 30 Days | 1.45% | 4.28% |
| 60 Days | 2.77% | 4.41% |
| 90 Days | 4.36% | 5.62% |
| 12 Months | 27.18% | 23.37% |
35 Overlapping Holdings
| Symbol | Grade | Weight in HDV | Weight in SIXL | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 5.23% | 0.34% | 0.34% | |
| AEE | A | 0.42% | 0.44% | 0.42% | |
| AEP | D | 0.93% | 0.38% | 0.38% | |
| ALE | A | 0.09% | 0.41% | 0.09% | |
| AM | A | 0.18% | 0.43% | 0.18% | |
| ATO | A | 0.28% | 0.45% | 0.28% | |
| CMS | C | 0.33% | 0.4% | 0.33% | |
| COP | C | 2.19% | 0.43% | 0.43% | |
| CVX | A | 7.11% | 0.46% | 0.46% | |
| DTE | C | 0.44% | 0.39% | 0.39% | |
| DTM | B | 0.21% | 0.54% | 0.21% | |
| DUK | C | 1.68% | 0.39% | 0.39% | |
| EOG | A | 1.31% | 0.45% | 0.45% | |
| EVRG | A | 0.34% | 0.43% | 0.34% | |
| FE | C | 0.44% | 0.38% | 0.38% | |
| GIS | D | 0.65% | 0.33% | 0.33% | |
| INGR | B | 0.12% | 0.41% | 0.12% | |
| JNJ | D | 6.03% | 0.38% | 0.38% | |
| KMB | D | 0.83% | 0.37% | 0.37% | |
| KO | D | 3.66% | 0.35% | 0.35% | |
| LMT | D | 1.39% | 0.37% | 0.37% | |
| MO | A | 3.82% | 0.42% | 0.42% | |
| MRK | F | 3.67% | 0.33% | 0.33% | |
| NFG | A | 0.11% | 0.42% | 0.11% | |
| NJR | A | 0.1% | 0.42% | 0.1% | |
| OGE | B | 0.19% | 0.43% | 0.19% | |
| PEP | F | 3.84% | 0.36% | 0.36% | |
| PM | B | 4.53% | 0.42% | 0.42% | |
| PPL | B | 0.43% | 0.42% | 0.42% | |
| SO | D | 1.68% | 0.4% | 0.4% | |
| SRE | A | 0.95% | 0.45% | 0.45% | |
| T | A | 4.52% | 0.44% | 0.44% | |
| WEC | A | 0.58% | 0.42% | 0.42% | |
| WU | D | 0.12% | 0.36% | 0.12% | |
| XOM | B | 10.17% | 0.43% | 0.43% |
HDV Overweight 40 Positions Relative to SIXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | 4.17% | |
| IBM | C | 3.35% | |
| TXN | C | 2.65% | |
| MDT | D | 1.87% | |
| PNC | B | 1.64% | |
| BX | A | 1.64% | |
| KMI | A | 1.59% | |
| WMB | A | 1.58% | |
| OKE | A | 1.51% | |
| PSX | C | 1.09% | |
| DOW | F | 0.95% | |
| PAYX | C | 0.76% | |
| TROW | B | 0.7% | |
| PEG | A | 0.69% | |
| LYB | F | 0.67% | |
| EIX | B | 0.64% | |
| SYY | B | 0.55% | |
| DVN | F | 0.48% | |
| DRI | B | 0.4% | |
| CTRA | B | 0.38% | |
| AMCR | D | 0.37% | |
| CLX | B | 0.34% | |
| OMC | C | 0.32% | |
| CINF | A | 0.31% | |
| NI | A | 0.28% | |
| SNA | A | 0.28% | |
| GPC | D | 0.28% | |
| LNT | A | 0.27% | |
| EMN | D | 0.22% | |
| SWKS | F | 0.2% | |
| EXE | B | 0.18% | |
| JHG | A | 0.14% | |
| APAM | B | 0.13% | |
| IDA | A | 0.11% | |
| MC | C | 0.11% | |
| MSM | C | 0.09% | |
| RDN | C | 0.08% | |
| VCTR | B | 0.05% | |
| CNS | B | 0.04% | |
| REYN | D | 0.03% |
HDV Underweight 203 Positions Relative to SIXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CXW | B | -0.65% | |
| MASI | A | -0.58% | |
| SFM | A | -0.57% | |
| UFCS | B | -0.55% | |
| EXEL | B | -0.55% | |
| UNM | A | -0.54% | |
| HQY | B | -0.54% | |
| CALM | A | -0.54% | |
| BWXT | B | -0.53% | |
| BRBR | A | -0.52% | |
| LRN | A | -0.51% | |
| ATGE | B | -0.5% | |
| FHI | A | -0.5% | |
| INCY | C | -0.5% | |
| PRDO | B | -0.5% | |
| MGEE | C | -0.49% | |
| X | C | -0.49% | |
| MCK | B | -0.49% | |
| ETR | B | -0.49% | |
| TMUS | B | -0.49% | |
| ATEN | B | -0.49% | |
| MCY | A | -0.48% | |
| AMSF | B | -0.48% | |
| CW | B | -0.48% | |
| LQDT | B | -0.48% | |
| RHI | B | -0.48% | |
| TXRH | C | -0.48% | |
| MGY | A | -0.47% | |
| LOPE | B | -0.47% | |
| PRI | A | -0.47% | |
| AGO | B | -0.47% | |
| PPC | C | -0.46% | |
| DBX | B | -0.46% | |
| SNDR | B | -0.46% | |
| PRGS | A | -0.46% | |
| PLMR | B | -0.46% | |
| AMBC | C | -0.46% | |
| VIRT | B | -0.46% | |
| SMPL | B | -0.46% | |
| RLI | B | -0.46% | |
| FDP | B | -0.46% | |
| HMN | B | -0.46% | |
| EIG | B | -0.45% | |
| TRV | B | -0.45% | |
| BGC | C | -0.45% | |
| GILD | C | -0.45% | |
| RAMP | C | -0.45% | |
| THG | A | -0.45% | |
| BJ | A | -0.45% | |
| RBA | A | -0.45% | |
| RGA | A | -0.44% | |
| SAM | C | -0.44% | |
| CPK | A | -0.44% | |
| ATR | B | -0.44% | |
| PINC | B | -0.44% | |
| PBH | A | -0.44% | |
| MORN | B | -0.44% | |
| WMT | A | -0.44% | |
| JAZZ | B | -0.44% | |
| AVAV | D | -0.44% | |
| SIGI | C | -0.44% | |
| HCI | C | -0.44% | |
| HSTM | B | -0.44% | |
| MCRI | A | -0.44% | |
| RYAN | B | -0.44% | |
| KR | B | -0.44% | |
| XEL | A | -0.44% | |
| WWD | B | -0.43% | |
| WDFC | B | -0.43% | |
| WM | A | -0.43% | |
| LHX | C | -0.43% | |
| CAH | B | -0.43% | |
| WTW | B | -0.43% | |
| MMSI | B | -0.43% | |
| ORI | A | -0.43% | |
| ALL | A | -0.43% | |
| MSGS | A | -0.43% | |
| CASY | A | -0.43% | |
| TKO | B | -0.43% | |
| EHC | B | -0.43% | |
| MANH | D | -0.43% | |
| ORLY | B | -0.43% | |
| AFG | A | -0.42% | |
| EPRT | B | -0.42% | |
| SUPN | C | -0.42% | |
| DLB | B | -0.42% | |
| BOX | B | -0.42% | |
| ITGR | B | -0.42% | |
| PNW | B | -0.42% | |
| DT | C | -0.42% | |
| EZPW | A | -0.42% | |
| AWR | B | -0.42% | |
| CHD | B | -0.42% | |
| FIZZ | C | -0.42% | |
| SPNT | A | -0.42% | |
| PECO | A | -0.42% | |
| UVV | B | -0.42% | |
| DGX | A | -0.42% | |
| DVAX | C | -0.42% | |
| NWN | A | -0.42% | |
| WEN | D | -0.42% | |
| SAFT | C | -0.41% | |
| ARMK | B | -0.41% | |
| ADC | B | -0.41% | |
| NPK | B | -0.41% | |
| TR | B | -0.41% | |
| MUSA | A | -0.41% | |
| NWE | B | -0.41% | |
| ALKS | B | -0.41% | |
| VZ | C | -0.41% | |
| AFL | B | -0.41% | |
| RSG | A | -0.41% | |
| ABT | B | -0.41% | |
| VRSK | A | -0.41% | |
| PGR | A | -0.41% | |
| CME | A | -0.41% | |
| OLLI | D | -0.41% | |
| WRB | A | -0.41% | |
| UTHR | C | -0.41% | |
| LTC | B | -0.41% | |
| STRA | C | -0.41% | |
| NYT | C | -0.4% | |
| INVA | D | -0.4% | |
| AJG | B | -0.4% | |
| OHI | C | -0.4% | |
| JJSF | B | -0.4% | |
| WTRG | B | -0.4% | |
| KNSL | B | -0.4% | |
| UTL | B | -0.4% | |
| CB | C | -0.4% | |
| NEU | C | -0.4% | |
| AVA | A | -0.4% | |
| K | A | -0.4% | |
| GTY | B | -0.4% | |
| RTX | C | -0.4% | |
| MSA | D | -0.4% | |
| PDCO | D | -0.4% | |
| RNR | C | -0.4% | |
| LANC | C | -0.4% | |
| HOLX | D | -0.39% | |
| ENSG | D | -0.39% | |
| CHE | D | -0.39% | |
| CHRD | D | -0.39% | |
| BRC | D | -0.39% | |
| PG | A | -0.39% | |
| CBOE | B | -0.39% | |
| CCK | C | -0.39% | |
| NBIX | C | -0.39% | |
| MMC | B | -0.39% | |
| FCPT | C | -0.39% | |
| UNH | C | -0.39% | |
| NOC | D | -0.38% | |
| AMH | D | -0.38% | |
| HRB | D | -0.38% | |
| GLPI | C | -0.38% | |
| CACI | D | -0.38% | |
| NHC | C | -0.38% | |
| ELS | C | -0.38% | |
| WPC | D | -0.37% | |
| EPC | D | -0.37% | |
| AMED | F | -0.37% | |
| RGR | F | -0.37% | |
| DFIN | D | -0.37% | |
| JNPR | F | -0.37% | |
| BG | F | -0.37% | |
| SJW | D | -0.37% | |
| ED | D | -0.37% | |
| POST | C | -0.37% | |
| ADUS | D | -0.37% | |
| FLO | D | -0.37% | |
| KBR | F | -0.37% | |
| CWT | D | -0.37% | |
| NNN | D | -0.36% | |
| MOH | F | -0.36% | |
| FCN | D | -0.36% | |
| MKC | D | -0.36% | |
| HRL | D | -0.36% | |
| COKE | C | -0.36% | |
| CI | F | -0.36% | |
| ANIP | F | -0.36% | |
| JBSS | D | -0.35% | |
| KHC | F | -0.35% | |
| VRRM | D | -0.35% | |
| CL | D | -0.35% | |
| ACGL | D | -0.35% | |
| AMT | D | -0.34% | |
| KDP | D | -0.34% | |
| MDLZ | F | -0.34% | |
| HSY | F | -0.34% | |
| ERIE | D | -0.33% | |
| NABL | F | -0.33% | |
| SPTN | D | -0.33% | |
| CVI | F | -0.33% | |
| CNC | D | -0.33% | |
| CLW | F | -0.32% | |
| CAG | D | -0.32% | |
| THS | D | -0.31% | |
| COLL | F | -0.31% | |
| ELV | F | -0.3% | |
| LPG | F | -0.29% | |
| BMRN | D | -0.29% | |
| KELYA | F | -0.28% | |
| CPRI | F | -0.24% |
HDV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
Oil & Gas Midstream
Drug Manufacturers - Major
Utilities - Diversified
Utilities - Regulated Gas
Beverages - Soft Drinks
Chemicals
Household & Personal Products
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
Semiconductors
Tobacco
Advertising Agencies
Aerospace & Defense
Banks - Regional - US
Business Services
Communication Equipment
Keywords:
S&P 500
Natural Gas
Electricity
Natural Gas Liquids
Natural Gas Storage
Gas Transmission
Dow Jones Component
Energy Services
Plastic
Electric Utility
Nasdaq 100
Natural Gas Transmission
Petroleum Industry
Beverage
Chemical
Crude Oil
Distribution Services
Electric Utilities
Natural Gas Distribution
Biomass
SIXL: Top Represented Industries & Keywords
Industries:
Packaged Foods
Insurance - Property & Casualty
Utilities - Regulated Electric
Biotechnology
Aerospace & Defense
Utilities - Diversified
Beverages - Soft Drinks
Education & Training Services
Health Care Plans
Household & Personal Products
Oil & Gas E&P
Business Services
Drug Manufacturers - Major
Insurance - Specialty
Insurance Brokers
Medical Care
Medical Distribution
REIT - Diversified
REIT - Retail
Specialty Retail
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