ILCV vs. SIXH ETF Comparison
Comparison of iShares Morningstar Value ETF (ILCV) to 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH)
ILCV
iShares Morningstar Value ETF
ILCV Description
The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.
Grade (RS Rating)
Last Trade
$82.77
Average Daily Volume
24,024
Number of Holdings
*
441
* 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
$37.59
Average Daily Volume
10,197
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | ILCV | SIXH |
|---|---|---|
| 30 Days | -0.85% | -0.35% |
| 60 Days | 2.19% | 1.42% |
| 90 Days | 4.38% | 3.95% |
| 12 Months | 26.04% | 15.56% |
42 Overlapping Holdings
| Symbol | Grade | Weight in ILCV | Weight in SIXH | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.1% | 1.31% | 1.31% | |
| AIG | B | 0.19% | 1.29% | 0.19% | |
| AXP | A | 0.4% | 2.79% | 0.4% | |
| BK | A | 0.21% | 1.36% | 0.21% | |
| BRK.A | A | 3.1% | 1.34% | 1.34% | |
| CAT | B | 0.57% | 2.71% | 0.57% | |
| CL | D | 0.2% | 2.56% | 0.2% | |
| COF | A | 0.26% | 1.51% | 0.26% | |
| COST | B | 0.82% | 2.76% | 0.82% | |
| CVX | A | 0.99% | 2.66% | 0.99% | |
| DE | D | 0.39% | 1.31% | 0.39% | |
| DOW | F | 0.07% | 1.23% | 0.07% | |
| DUK | C | 0.32% | 2.59% | 0.32% | |
| GE | D | 0.33% | 1.4% | 0.33% | |
| GILD | B | 0.46% | 2.82% | 0.46% | |
| GM | A | 0.23% | 2.94% | 0.23% | |
| GOOGL | B | 1.93% | 1.37% | 1.37% | |
| IBM | D | 0.73% | 1.33% | 0.73% | |
| JNJ | D | 1.41% | 1.26% | 1.26% | |
| JPM | A | 2.52% | 1.39% | 1.39% | |
| KHC | F | 0.11% | 2.52% | 0.11% | |
| KO | D | 0.93% | 1.27% | 0.93% | |
| LMT | D | 0.44% | 1.36% | 0.44% | |
| META | C | 2.1% | 2.67% | 2.1% | |
| MO | A | 0.34% | 5.2% | 0.34% | |
| MRK | F | 0.61% | 1.28% | 0.61% | |
| ORCL | A | 0.8% | 1.44% | 0.8% | |
| PEP | F | 0.84% | 3.86% | 0.84% | |
| PG | C | 1.44% | 1.31% | 1.31% | |
| PM | A | 0.72% | 1.24% | 0.72% | |
| PYPL | A | 0.31% | 1.46% | 0.31% | |
| QCOM | F | 0.72% | 2.64% | 0.72% | |
| RTX | D | 0.6% | 1.36% | 0.6% | |
| SO | C | 0.35% | 2.59% | 0.35% | |
| SPG | A | 0.2% | 2.81% | 0.2% | |
| T | A | 0.59% | 3.93% | 0.59% | |
| TGT | D | 0.26% | 2.64% | 0.26% | |
| UNH | B | 1.8% | 1.43% | 1.43% | |
| USB | B | 0.29% | 1.39% | 0.29% | |
| VZ | C | 0.64% | 3.81% | 0.64% | |
| WMT | A | 1.36% | 1.33% | 1.33% | |
| XOM | B | 2.01% | 2.72% | 2.01% |
ILCV Overweight 399 Positions Relative to SIXH
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | B | 1.72% | |
| HD | A | 1.48% | |
| AVGO | C | 1.39% | |
| ABBV | F | 1.33% | |
| BAC | A | 1.13% | |
| WFC | A | 0.89% | |
| CSCO | B | 0.88% | |
| ABT | B | 0.75% | |
| TXN | C | 0.74% | |
| ACN | C | 0.73% | |
| GS | A | 0.7% | |
| LIN | D | 0.69% | |
| TMO | D | 0.68% | |
| AMGN | D | 0.65% | |
| CMCSA | B | 0.64% | |
| MCD | D | 0.63% | |
| MS | A | 0.6% | |
| DHR | D | 0.59% | |
| BLK | A | 0.58% | |
| PFE | F | 0.58% | |
| LOW | A | 0.57% | |
| NEE | C | 0.57% | |
| UNP | D | 0.55% | |
| HON | A | 0.53% | |
| COP | C | 0.49% | |
| DIS | A | 0.48% | |
| C | A | 0.48% | |
| MU | D | 0.47% | |
| BMY | B | 0.42% | |
| INTC | C | 0.42% | |
| BA | F | 0.42% | |
| MDT | D | 0.42% | |
| BKNG | A | 0.41% | |
| CB | C | 0.39% | |
| SCHW | A | 0.39% | |
| UPS | C | 0.37% | |
| ELV | F | 0.37% | |
| FI | A | 0.36% | |
| TJX | A | 0.36% | |
| AMAT | F | 0.36% | |
| AMT | D | 0.35% | |
| ADI | D | 0.35% | |
| SPGI | C | 0.34% | |
| REGN | F | 0.33% | |
| MDLZ | F | 0.33% | |
| TMUS | A | 0.33% | |
| CI | D | 0.33% | |
| CME | A | 0.3% | |
| SYK | A | 0.3% | |
| PNC | A | 0.3% | |
| MMC | C | 0.3% | |
| ITW | B | 0.3% | |
| PLD | D | 0.29% | |
| ADP | B | 0.29% | |
| MMM | D | 0.28% | |
| GD | D | 0.28% | |
| NOC | D | 0.28% | |
| CEG | D | 0.28% | |
| SBUX | A | 0.27% | |
| CVS | F | 0.27% | |
| KKR | A | 0.27% | |
| EMR | A | 0.27% | |
| EOG | A | 0.27% | |
| ICE | D | 0.27% | |
| NKE | D | 0.26% | |
| CRH | B | 0.26% | |
| PGR | B | 0.26% | |
| CSX | B | 0.26% | |
| APD | A | 0.26% | |
| FCX | F | 0.26% | |
| VRTX | C | 0.26% | |
| BDX | F | 0.25% | |
| HCA | D | 0.25% | |
| BSX | B | 0.25% | |
| WMB | A | 0.25% | |
| BX | A | 0.25% | |
| LRCX | F | 0.24% | |
| FDX | A | 0.24% | |
| NXPI | F | 0.23% | |
| OKE | A | 0.23% | |
| AON | A | 0.23% | |
| NSC | B | 0.23% | |
| TFC | A | 0.23% | |
| ETN | A | 0.23% | |
| PCAR | B | 0.22% | |
| SHW | B | 0.22% | |
| MCK | A | 0.21% | |
| KLAC | F | 0.21% | |
| SRE | A | 0.21% | |
| WM | B | 0.21% | |
| KMI | A | 0.2% | |
| MSI | A | 0.2% | |
| WELL | A | 0.2% | |
| SLB | C | 0.2% | |
| MPC | D | 0.2% | |
| ORLY | A | 0.2% | |
| PSX | C | 0.2% | |
| MAR | A | 0.2% | |
| AFL | C | 0.2% | |
| DHI | D | 0.19% | |
| AEP | C | 0.19% | |
| MET | A | 0.18% | |
| LHX | B | 0.18% | |
| FIS | B | 0.18% | |
| PH | A | 0.18% | |
| GEV | A | 0.17% | |
| ZTS | D | 0.17% | |
| PRU | A | 0.17% | |
| CCI | D | 0.17% | |
| APO | A | 0.17% | |
| PEG | C | 0.16% | |
| AJG | A | 0.16% | |
| TT | A | 0.16% | |
| FERG | D | 0.16% | |
| F | C | 0.16% | |
| VLO | C | 0.16% | |
| KVUE | A | 0.15% | |
| KR | B | 0.15% | |
| LEN | D | 0.15% | |
| CTSH | B | 0.15% | |
| GIS | D | 0.14% | |
| XEL | A | 0.14% | |
| HPQ | B | 0.14% | |
| GLW | B | 0.14% | |
| EXC | C | 0.14% | |
| NUE | D | 0.14% | |
| CHTR | B | 0.14% | |
| APH | B | 0.14% | |
| HIG | C | 0.13% | |
| ED | D | 0.13% | |
| MTB | A | 0.13% | |
| HUM | F | 0.13% | |
| ETR | A | 0.12% | |
| FITB | A | 0.12% | |
| EIX | C | 0.12% | |
| FANG | D | 0.12% | |
| MCO | C | 0.12% | |
| LNG | A | 0.12% | |
| VICI | C | 0.12% | |
| OXY | F | 0.12% | |
| TRV | A | 0.12% | |
| CNC | F | 0.12% | |
| O | D | 0.12% | |
| ROP | C | 0.12% | |
| ECL | D | 0.11% | |
| STT | A | 0.11% | |
| CAH | B | 0.11% | |
| ALL | A | 0.11% | |
| KMB | C | 0.11% | |
| URI | B | 0.11% | |
| WEC | A | 0.11% | |
| RSG | B | 0.11% | |
| CARR | D | 0.1% | |
| SYF | A | 0.1% | |
| TROW | A | 0.1% | |
| SW | A | 0.1% | |
| D | C | 0.1% | |
| NVR | D | 0.1% | |
| PSA | C | 0.1% | |
| HPE | B | 0.1% | |
| UAL | A | 0.1% | |
| CTVA | D | 0.09% | |
| JCI | A | 0.09% | |
| KDP | D | 0.09% | |
| WDC | F | 0.09% | |
| AEE | A | 0.09% | |
| WY | D | 0.09% | |
| IFF | D | 0.09% | |
| RF | A | 0.09% | |
| PPL | A | 0.09% | |
| CCL | A | 0.09% | |
| DTE | C | 0.09% | |
| TRGP | A | 0.09% | |
| DVN | F | 0.09% | |
| ACGL | C | 0.09% | |
| ADM | D | 0.09% | |
| BIIB | F | 0.09% | |
| PCG | A | 0.09% | |
| HBAN | A | 0.09% | |
| PFG | C | 0.08% | |
| EBAY | D | 0.08% | |
| IP | A | 0.08% | |
| LH | B | 0.08% | |
| DELL | C | 0.08% | |
| OMC | C | 0.08% | |
| CFG | A | 0.08% | |
| FE | C | 0.08% | |
| STX | D | 0.08% | |
| WBD | B | 0.08% | |
| ES | C | 0.08% | |
| PKG | B | 0.08% | |
| K | B | 0.08% | |
| ATO | A | 0.08% | |
| DAL | A | 0.08% | |
| NTRS | A | 0.08% | |
| BKR | A | 0.08% | |
| STLD | B | 0.08% | |
| EXR | C | 0.08% | |
| LYB | F | 0.08% | |
| MCHP | F | 0.08% | |
| TEL | C | 0.08% | |
| NEM | F | 0.08% | |
| BBY | C | 0.07% | |
| STZ | D | 0.07% | |
| AMP | A | 0.07% | |
| KEY | A | 0.07% | |
| PPG | F | 0.07% | |
| RS | B | 0.07% | |
| NDAQ | A | 0.07% | |
| EXE | A | 0.07% | |
| BAX | F | 0.07% | |
| MSTR | B | 0.07% | |
| HOLX | D | 0.07% | |
| DFS | A | 0.07% | |
| GEHC | D | 0.07% | |
| CNP | A | 0.07% | |
| DD | D | 0.07% | |
| ZM | B | 0.07% | |
| COR | B | 0.07% | |
| ON | F | 0.07% | |
| AMCR | C | 0.06% | |
| EQR | C | 0.06% | |
| FNF | C | 0.06% | |
| L | A | 0.06% | |
| LDOS | C | 0.06% | |
| CF | A | 0.06% | |
| UTHR | B | 0.06% | |
| CBRE | B | 0.06% | |
| CMI | A | 0.06% | |
| NI | A | 0.06% | |
| KEYS | C | 0.06% | |
| DLR | A | 0.06% | |
| RCL | A | 0.06% | |
| PHM | D | 0.06% | |
| EG | D | 0.06% | |
| DOC | D | 0.06% | |
| VTRS | A | 0.06% | |
| MRO | A | 0.06% | |
| OTIS | D | 0.06% | |
| OC | A | 0.06% | |
| THC | C | 0.06% | |
| SSNC | D | 0.06% | |
| VST | A | 0.06% | |
| AVB | A | 0.06% | |
| WTW | B | 0.06% | |
| IRM | D | 0.06% | |
| VTR | C | 0.06% | |
| GPN | B | 0.06% | |
| EXPD | D | 0.06% | |
| DG | F | 0.06% | |
| DGX | A | 0.06% | |
| NTAP | D | 0.05% | |
| SNA | A | 0.05% | |
| SJM | F | 0.05% | |
| EMN | C | 0.05% | |
| BG | D | 0.05% | |
| WPC | D | 0.05% | |
| ARE | D | 0.05% | |
| HST | D | 0.05% | |
| JNPR | D | 0.05% | |
| CMS | C | 0.05% | |
| GLPI | D | 0.05% | |
| BXP | D | 0.05% | |
| AWK | C | 0.05% | |
| NRG | B | 0.05% | |
| CAG | F | 0.05% | |
| RNR | D | 0.05% | |
| CINF | A | 0.05% | |
| EVRG | A | 0.05% | |
| LNT | A | 0.05% | |
| EQH | B | 0.05% | |
| RGA | A | 0.05% | |
| SWKS | F | 0.05% | |
| IQV | F | 0.05% | |
| AES | F | 0.04% | |
| MRNA | F | 0.04% | |
| ULTA | D | 0.04% | |
| TAP | A | 0.04% | |
| GPC | D | 0.04% | |
| TOL | B | 0.04% | |
| ESS | A | 0.04% | |
| MAS | D | 0.04% | |
| VLTO | D | 0.04% | |
| DRI | B | 0.04% | |
| LKQ | D | 0.04% | |
| ALLY | C | 0.04% | |
| FOXA | A | 0.04% | |
| SOLV | C | 0.04% | |
| LUV | A | 0.04% | |
| TDY | B | 0.04% | |
| CPNG | C | 0.04% | |
| RPRX | F | 0.04% | |
| EXPE | A | 0.04% | |
| CNH | D | 0.04% | |
| CTRA | A | 0.04% | |
| FLEX | B | 0.04% | |
| NWSA | B | 0.04% | |
| OVV | C | 0.04% | |
| ZBH | C | 0.04% | |
| CG | B | 0.04% | |
| MAA | A | 0.04% | |
| IPG | F | 0.04% | |
| GRMN | B | 0.04% | |
| BLDR | D | 0.04% | |
| HSY | F | 0.04% | |
| EA | A | 0.04% | |
| RJF | A | 0.04% | |
| UNM | A | 0.04% | |
| HAL | C | 0.04% | |
| UHS | D | 0.03% | |
| APTV | F | 0.03% | |
| WTRG | C | 0.03% | |
| DINO | D | 0.03% | |
| CPT | D | 0.03% | |
| CCK | D | 0.03% | |
| POOL | D | 0.03% | |
| DLTR | F | 0.03% | |
| CLX | A | 0.03% | |
| SWK | F | 0.03% | |
| REG | A | 0.03% | |
| ACI | C | 0.03% | |
| WRB | A | 0.03% | |
| USFD | B | 0.03% | |
| FTV | D | 0.03% | |
| MKL | A | 0.03% | |
| BALL | D | 0.03% | |
| GEN | B | 0.03% | |
| AVY | D | 0.03% | |
| APA | F | 0.03% | |
| EQT | A | 0.03% | |
| FFIV | B | 0.03% | |
| WAT | B | 0.03% | |
| DKNG | B | 0.03% | |
| TSN | A | 0.03% | |
| DOV | A | 0.03% | |
| MOH | F | 0.03% | |
| AR | B | 0.03% | |
| TXT | D | 0.03% | |
| RVTY | D | 0.03% | |
| AKAM | F | 0.03% | |
| PINS | F | 0.03% | |
| MKC | D | 0.03% | |
| TER | F | 0.03% | |
| CPB | D | 0.03% | |
| TSCO | D | 0.03% | |
| MOS | D | 0.03% | |
| CE | F | 0.02% | |
| PNR | A | 0.02% | |
| KIM | A | 0.02% | |
| CASY | B | 0.02% | |
| ELS | B | 0.02% | |
| BLD | F | 0.02% | |
| ZBRA | B | 0.02% | |
| UDR | C | 0.02% | |
| MGM | D | 0.02% | |
| ALLE | D | 0.02% | |
| RRX | B | 0.02% | |
| BAH | D | 0.02% | |
| FOX | A | 0.02% | |
| ALB | C | 0.02% | |
| KMX | B | 0.02% | |
| WSM | F | 0.02% | |
| SCI | B | 0.02% | |
| RPM | A | 0.02% | |
| TFX | F | 0.02% | |
| XPO | B | 0.02% | |
| ALGN | D | 0.02% | |
| COO | D | 0.02% | |
| ACM | B | 0.02% | |
| TRMB | A | 0.02% | |
| CPAY | A | 0.02% | |
| HRL | D | 0.02% | |
| BJ | B | 0.02% | |
| JBHT | B | 0.02% | |
| BEN | C | 0.02% | |
| AFG | A | 0.02% | |
| SNX | D | 0.02% | |
| J | D | 0.02% | |
| INCY | B | 0.02% | |
| EPAM | B | 0.02% | |
| ENTG | F | 0.02% | |
| DKS | D | 0.02% | |
| SIRI | C | 0.02% | |
| AVTR | F | 0.02% | |
| WBA | F | 0.02% | |
| JBL | C | 0.02% | |
| LEN | D | 0.01% | |
| AGR | A | 0.01% | |
| AOS | F | 0.01% | |
| WLK | F | 0.01% | |
| QRVO | F | 0.01% | |
| HII | F | 0.01% | |
| PAG | A | 0.01% | |
| NWS | A | 0.01% | |
| DVA | C | 0.01% | |
| CRL | D | 0.01% | |
| UHAL | D | 0.01% | |
| UHAL | D | 0.0% | |
| COTY | F | 0.0% |
ILCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Oil & Gas E&P
Asset Management
Semiconductors
Specialty Chemicals
Banks - Regional - US
Insurance - Property & Casualty
Specialty Retail
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Packaged Foods
Aerospace & Defense
Health Care Plans
REIT - Residential
Utilities - Diversified
Biotechnology
Capital Markets
Household & Personal Products
SIXH: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Credit Services
Discount Stores
Semiconductors
Aerospace & Defense
Beverages - Soft Drinks
Farm & Construction Equipment
Household & Personal Products
Insurance - Diversified
Internet Content & Information
Oil & Gas Integrated
Telecom Services
Tobacco
Utilities - Regulated Electric
Asset Management
Auto Manufacturers
Banks - Global
Banks - Regional - US
Chemicals
Consumer Electronics
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