SIXA vs. AIFD ETF Comparison
Comparison of 6 Meridian Mega Cap Equity ETF (SIXA) to TCW Artificial Intelligence ETF (AIFD)
SIXA
6 Meridian Mega Cap Equity ETF
SIXA 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 mega capitalization equity securities. The Sub-Adviser considers mega capitalization companies to be the largest 10% of stocks included in the Russell 3000 Index by market capitalization. The equity securities in which it invests are mainly common stocks. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$46.13
Average Daily Volume
5,862
49
AIFD
TCW Artificial Intelligence ETF
AIFD Description
The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in securities of businesses that the Adviser has identified, through annual reports, press releases and other public statements by an issuer, as well as the Adviser"s due diligence process, as using, or as having demonstrated an intent to use, predictive or generative AI in a way that is or has the potential to deliver a material improvement in the company"s financial condition. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.26
Average Daily Volume
6,836
31
Performance
| Period | SIXA | AIFD |
|---|---|---|
| 30 Days | 1.28% | 7.26% |
| 60 Days | 2.79% | 10.12% |
| 90 Days | 4.79% | 11.00% |
| 12 Months | 32.64% |
SIXA Overweight 40 Positions Relative to AIFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | 5.46% | |
| T | A | 4.07% | |
| VZ | C | 4.0% | |
| PEP | F | 3.74% | |
| GM | B | 2.88% | |
| SPG | B | 2.81% | |
| COST | B | 2.74% | |
| CVX | A | 2.74% | |
| XOM | B | 2.73% | |
| AXP | A | 2.73% | |
| TGT | F | 2.71% | |
| CL | D | 2.65% | |
| CAT | B | 2.64% | |
| DUK | C | 2.63% | |
| SO | D | 2.6% | |
| GILD | C | 2.58% | |
| KHC | F | 2.42% | |
| LLY | F | 2.32% | |
| COF | B | 1.46% | |
| NFLX | A | 1.46% | |
| ORCL | B | 1.43% | |
| PYPL | B | 1.43% | |
| JPM | A | 1.43% | |
| INTU | C | 1.42% | |
| BLK | C | 1.39% | |
| USB | A | 1.38% | |
| UNH | C | 1.36% | |
| BRK.A | B | 1.36% | |
| BK | A | 1.36% | |
| GE | D | 1.35% | |
| PG | A | 1.35% | |
| WMT | A | 1.33% | |
| AIG | B | 1.32% | |
| PM | B | 1.32% | |
| RTX | C | 1.31% | |
| LMT | D | 1.27% | |
| JNJ | D | 1.26% | |
| MRK | F | 1.24% | |
| KO | D | 1.24% | |
| DOW | F | 1.18% |
SIXA Underweight 22 Positions Relative to AIFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANET | C | -6.76% | |
| PANW | C | -4.94% | |
| TSLA | B | -4.59% | |
| NOW | A | -4.35% | |
| MSFT | F | -4.16% | |
| MU | D | -3.71% | |
| VRT | B | -3.13% | |
| MSI | B | -2.87% | |
| CYBR | B | -2.86% | |
| TTD | B | -2.54% | |
| CRM | B | -2.48% | |
| TSM | B | -2.45% | |
| ETN | A | -2.28% | |
| MRVL | B | -2.19% | |
| ASML | F | -2.05% | |
| DDOG | A | -1.91% | |
| CGNX | C | -1.88% | |
| LRCX | F | -1.72% | |
| PINS | D | -1.7% | |
| ON | D | -1.67% | |
| CDNS | B | -1.46% | |
| AVGO | D | -0.94% |
SIXA: Top Represented Industries & Keywords
AIFD: Top Represented Industries & Keywords
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