ITA vs. SIXL ETF Comparison

Comparison of iShares U.S. Aerospace & Defense ETF (ITA) to 6 Meridian Low Beta Equity Strategy ETF (SIXL)
ITA

iShares U.S. Aerospace & Defense ETF

ITA Description

The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. 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. It seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$145.81

Average Daily Volume

451,660

Number of Holdings *

35

* 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

$37.23

Average Daily Volume

4,662

Number of Holdings *

239

* may have additional holdings in another (foreign) market
Performance
Period ITA SIXL
30 Days 0.91% 1.55%
60 Days 8.89% 5.21%
90 Days 8.75% 9.12%
12 Months 34.58% 18.24%
10 Overlapping Holdings
Symbol Grade Weight in ITA Weight in SIXL Overlap
AVAV D 1.0% 0.42% 0.42%
BWXT D 1.0% 0.41% 0.41%
CW B 1.0% 0.42% 0.42%
LHX D 1.0% 0.42% 0.42%
LMT C 1.0% 0.42% 0.42%
NOC B 1.0% 0.42% 0.42%
NPK C 1.0% 0.42% 0.42%
RGR F 1.0% 0.41% 0.41%
RTX C 1.0% 0.42% 0.42%
WWD D 1.0% 0.42% 0.42%
ITA Overweight 25 Positions Relative to SIXL
Symbol Grade Weight
MOG.A B 1.0%
HEI B 1.0%
HII C 1.0%
HEI B 1.0%
GE B 1.0%
TDG B 1.0%
GD B 1.0%
HWM B 1.0%
AXON B 1.0%
BA F 1.0%
TXT D 1.0%
SPCE F 1.0%
VVX C 1.0%
SWBI D 1.0%
CDRE C 1.0%
HXL F 1.0%
DCO B 1.0%
TGI D 1.0%
RKLB B 1.0%
MRCY C 1.0%
DRS C 1.0%
AIR C 1.0%
KTOS B 1.0%
SPR D 1.0%
ACHR F 1.0%
ITA Underweight 229 Positions Relative to SIXL
Symbol Grade Weight
CPRI D -0.45%
VZ B -0.44%
NEU D -0.44%
LQDT B -0.44%
OLLI C -0.44%
NFG B -0.43%
KELYA D -0.43%
MUSA C -0.43%
SMPL D -0.43%
SFM B -0.43%
AMT C -0.43%
TR C -0.43%
WMT B -0.43%
ABT C -0.43%
RHI D -0.43%
INCY C -0.43%
ABBV C -0.43%
MASI D -0.43%
ARMK B -0.43%
GILD B -0.43%
MANH B -0.43%
T B -0.43%
AWR B -0.43%
ATO B -0.43%
EXEL B -0.43%
AMED C -0.42%
ERIE A -0.42%
CAG B -0.42%
PGR A -0.42%
WTW B -0.42%
MMSI B -0.42%
FE C -0.42%
INGR A -0.42%
CNC C -0.42%
CHE C -0.42%
THG A -0.42%
PEP C -0.42%
KNSL C -0.42%
CASY D -0.42%
PPL C -0.42%
GTY B -0.42%
DUK C -0.42%
LOPE D -0.42%
HRB C -0.42%
CBOE C -0.42%
MCK F -0.42%
ELV C -0.42%
UNH C -0.42%
CALM B -0.42%
EPRT A -0.42%
RYAN C -0.42%
AFG B -0.42%
HOLX B -0.42%
ALKS C -0.42%
ADUS B -0.42%
AVA B -0.42%
KO B -0.42%
UTL B -0.42%
ALE A -0.42%
FCN C -0.42%
RLI B -0.42%
CXW F -0.42%
VIRT B -0.42%
NWN B -0.42%
CHD C -0.42%
MO C -0.42%
VRSK D -0.42%
PM C -0.42%
ACGL B -0.42%
CACI B -0.42%
LTC B -0.42%
BRC B -0.42%
BOX B -0.42%
ORLY B -0.42%
BMRN F -0.42%
KDP A -0.42%
NNN B -0.42%
OGE B -0.42%
DT C -0.42%
MORN C -0.42%
EVRG A -0.42%
MKC B -0.42%
AEP B -0.42%
DBX D -0.42%
CB B -0.42%
DLB D -0.42%
PG C -0.42%
CI C -0.42%
AMH C -0.42%
CWT C -0.42%
SO B -0.42%
FCPT A -0.42%
UFCS D -0.42%
WPC B -0.42%
DVAX D -0.42%
XEL A -0.42%
BRBR B -0.42%
MOH C -0.42%
HSY C -0.42%
AJG C -0.42%
GLPI B -0.42%
OHI A -0.42%
ED C -0.42%
PECO B -0.42%
MGEE B -0.42%
RBA C -0.42%
BJ D -0.42%
RSG D -0.42%
WM D -0.42%
ENSG C -0.42%
MMC C -0.42%
SNDR B -0.42%
CPK B -0.42%
FHI A -0.42%
NWE A -0.42%
DFIN B -0.42%
TMUS C -0.42%
JNJ B -0.42%
ADC C -0.42%
TRV B -0.42%
VRRM D -0.42%
DTE B -0.42%
ELS C -0.42%
NJR B -0.42%
WEC B -0.42%
AEE B -0.42%
PNW B -0.42%
INVA B -0.42%
CMS A -0.42%
SJW C -0.42%
WTRG D -0.42%
CAH C -0.42%
MSA C -0.42%
BG D -0.41%
WDFC B -0.41%
MRK D -0.41%
WEN C -0.41%
WU D -0.41%
ATEN C -0.41%
HQY C -0.41%
KBR D -0.41%
COP D -0.41%
UVV D -0.41%
NABL D -0.41%
LRN B -0.41%
MGY C -0.41%
PLMR B -0.41%
CCK A -0.41%
XOM D -0.41%
CHRD F -0.41%
AGO C -0.41%
AMBC F -0.41%
TKO B -0.41%
SAFT C -0.41%
SPTN C -0.41%
THS C -0.41%
RGA B -0.41%
TXRH D -0.41%
EOG D -0.41%
SPNT C -0.41%
HRL C -0.41%
SUPN C -0.41%
FIZZ D -0.41%
CL C -0.41%
CME C -0.41%
UTHR C -0.41%
KHC C -0.41%
NBIX F -0.41%
RNR B -0.41%
PRI B -0.41%
AMSF C -0.41%
JJSF C -0.41%
POST C -0.41%
ATR B -0.41%
NYT C -0.41%
MCRI B -0.41%
LANC D -0.41%
STRA D -0.41%
FLO C -0.41%
DTM B -0.41%
KMB D -0.41%
AFL B -0.41%
AM B -0.41%
WRB C -0.41%
HSTM C -0.41%
BGC B -0.41%
GIS B -0.41%
SIGI C -0.41%
ALL A -0.41%
MDLZ B -0.41%
CVX D -0.41%
ETR A -0.41%
ATGE D -0.41%
EIG B -0.41%
MSGS B -0.41%
CHK D -0.41%
X D -0.41%
PDCO F -0.41%
K A -0.41%
PRDO D -0.41%
ORI A -0.41%
PRGS C -0.41%
DGX B -0.41%
JAZZ D -0.41%
SRE B -0.41%
JNPR A -0.41%
EHC B -0.41%
UNM B -0.41%
KR B -0.41%
EZPW D -0.4%
COKE C -0.4%
FDP B -0.4%
COLL B -0.4%
PBH B -0.4%
PINC C -0.4%
JBSS D -0.4%
HCI C -0.4%
HMN C -0.4%
RAMP F -0.4%
MCY C -0.4%
ITGR B -0.4%
NHC D -0.4%
CVI F -0.39%
EPC F -0.39%
LPG F -0.39%
SAM F -0.39%
PPC D -0.39%
CLW F -0.39%
ANIP D -0.38%
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