SIXA vs. DVAL ETF Comparison
Comparison of 6 Meridian Mega Cap Equity ETF (SIXA) to Dynamic US Large Cap Value ETF (DVAL)
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
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
DVAL
Dynamic US Large Cap Value ETF
DVAL Description
Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$14.92
Average Daily Volume
7,020
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
Performance
| Period | SIXA | DVAL |
|---|---|---|
| 30 Days | 1.28% | 4.63% |
| 60 Days | 2.79% | 5.94% |
| 90 Days | 4.79% | 7.93% |
| 12 Months | 32.64% | 28.10% |
14 Overlapping Holdings
| Symbol | Grade | Weight in SIXA | Weight in DVAL | Overlap | |
|---|---|---|---|---|---|
| AXP | A | 2.73% | 1.5% | 1.5% | |
| CAT | B | 2.64% | 3.17% | 2.64% | |
| CVX | A | 2.74% | 2.2% | 2.2% | |
| DE | A | 1.32% | 3.88% | 1.32% | |
| GM | B | 2.88% | 3.32% | 2.88% | |
| IBM | C | 1.3% | 4.21% | 1.3% | |
| JNJ | D | 1.26% | 1.56% | 1.26% | |
| KHC | F | 2.42% | 0.98% | 0.98% | |
| LMT | D | 1.27% | 4.4% | 1.27% | |
| MRK | F | 1.24% | 0.35% | 0.35% | |
| PG | A | 1.35% | 0.96% | 0.96% | |
| PYPL | B | 1.43% | 2.36% | 1.43% | |
| VZ | C | 4.0% | 0.43% | 0.43% | |
| WMT | A | 1.33% | 1.37% | 1.33% |
SIXA Overweight 35 Positions Relative to DVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | 5.46% | |
| T | A | 4.07% | |
| PEP | F | 3.74% | |
| SPG | B | 2.81% | |
| COST | B | 2.74% | |
| XOM | B | 2.73% | |
| TGT | F | 2.71% | |
| NVDA | C | 2.7% | |
| CL | D | 2.65% | |
| DUK | C | 2.63% | |
| SO | D | 2.6% | |
| QCOM | F | 2.6% | |
| GILD | C | 2.58% | |
| META | D | 2.55% | |
| LLY | F | 2.32% | |
| COF | B | 1.46% | |
| NFLX | A | 1.46% | |
| ORCL | 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% | |
| GOOGL | C | 1.34% | |
| AMZN | C | 1.33% | |
| AAPL | C | 1.33% | |
| AIG | B | 1.32% | |
| PM | B | 1.32% | |
| RTX | C | 1.31% | |
| AMD | F | 1.28% | |
| KO | D | 1.24% | |
| DOW | F | 1.18% |
SIXA Underweight 96 Positions Relative to DVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMCSA | B | -4.34% | |
| TMUS | B | -3.65% | |
| HON | B | -3.53% | |
| CSCO | B | -3.43% | |
| COP | C | -3.1% | |
| MPC | D | -2.74% | |
| BLDR | D | -1.86% | |
| LYB | F | -1.44% | |
| STLD | B | -1.41% | |
| MMM | D | -1.33% | |
| WMB | A | -1.32% | |
| VLO | C | -1.26% | |
| PCAR | B | -1.2% | |
| NUE | C | -1.15% | |
| CSL | C | -1.06% | |
| PHM | D | -1.05% | |
| EXPD | D | -1.04% | |
| RS | B | -0.97% | |
| GIS | D | -0.95% | |
| SCI | B | -0.93% | |
| OC | A | -0.9% | |
| JBL | B | -0.89% | |
| CF | B | -0.83% | |
| EBAY | D | -0.78% | |
| NRG | B | -0.77% | |
| MGM | D | -0.76% | |
| CRBG | B | -0.74% | |
| PSX | C | -0.71% | |
| WFC | A | -0.71% | |
| BG | F | -0.7% | |
| BMY | B | -0.68% | |
| DRI | B | -0.67% | |
| MLM | B | -0.66% | |
| EXPE | B | -0.66% | |
| ORI | A | -0.65% | |
| IPG | D | -0.65% | |
| MRO | B | -0.64% | |
| NVR | D | -0.64% | |
| AMGN | D | -0.63% | |
| AN | C | -0.62% | |
| CPAY | A | -0.6% | |
| EQH | B | -0.6% | |
| AFG | A | -0.58% | |
| EOG | A | -0.53% | |
| BERY | B | -0.52% | |
| DIS | B | -0.52% | |
| FOXA | B | -0.51% | |
| TXT | D | -0.5% | |
| WH | B | -0.49% | |
| EVR | B | -0.48% | |
| ARMK | B | -0.47% | |
| OMF | A | -0.45% | |
| SYY | B | -0.45% | |
| MTG | C | -0.45% | |
| NXST | C | -0.42% | |
| TRMB | B | -0.41% | |
| AMG | B | -0.4% | |
| FLEX | A | -0.4% | |
| TRGP | B | -0.37% | |
| BC | C | -0.35% | |
| RL | B | -0.33% | |
| KBH | D | -0.33% | |
| DVA | B | -0.31% | |
| SAIC | F | -0.31% | |
| TOL | B | -0.31% | |
| MUSA | A | -0.29% | |
| R | B | -0.28% | |
| DKS | C | -0.27% | |
| BCC | B | -0.26% | |
| RHI | B | -0.26% | |
| AM | A | -0.25% | |
| EMN | D | -0.23% | |
| AOS | F | -0.23% | |
| COKE | C | -0.22% | |
| EXP | A | -0.22% | |
| BLD | D | -0.2% | |
| PVH | C | -0.19% | |
| H | B | -0.18% | |
| SNX | C | -0.18% | |
| INGR | B | -0.17% | |
| CBT | C | -0.17% | |
| CNM | D | -0.17% | |
| FANG | D | -0.15% | |
| MDU | D | -0.14% | |
| NEU | C | -0.14% | |
| FMC | D | -0.13% | |
| WEX | D | -0.13% | |
| BYD | C | -0.13% | |
| CHX | C | -0.1% | |
| GPK | C | -0.1% | |
| TPR | B | -0.09% | |
| RDN | C | -0.08% | |
| OMC | C | -0.05% | |
| WSC | D | -0.04% | |
| VOYA | B | -0.04% | |
| WCC | B | -0.0% |
SIXA: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Credit Services
Discount Stores
Semiconductors
Aerospace & Defense
Asset Management
Beverages - Soft Drinks
Farm & Construction Equipment
Household & Personal Products
Insurance - Diversified
Internet Content & Information
Oil & Gas Integrated
Telecom Services
Tobacco
Utilities - Regulated Electric
Auto Manufacturers
Banks - Global
Banks - Regional - US
Chemicals
Consumer Electronics
DVAL: Top Represented Industries & Keywords
Industries:
Building Materials
Drug Manufacturers - Major
Oil & Gas E&P
Residential Construction
Asset Management
Business Services
Credit Services
Diversified Industrials
Oil & Gas Refining & Marketing
Packaged Foods
Specialty Chemicals
Specialty Retail
Steel
Advertising Agencies
Aerospace & Defense
Agricultural Inputs
Apparel Manufacturing
Broadcasting - TV
Contract Manufacturers
Farm & Construction Equipment
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