SIXA vs. ILCG ETF Comparison

Comparison of 6 Meridian Mega Cap Equity ETF (SIXA) to iShares Morningstar Growth ETF (ILCG)
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

$45.13

Average Daily Volume

4,593

Number of Holdings *

52

* may have additional holdings in another (foreign) market
ILCG

iShares Morningstar Growth ETF

ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth 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 “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$83.92

Average Daily Volume

112,498

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period SIXA ILCG
30 Days 2.51% 6.16%
60 Days 10.30% 13.15%
90 Days 8.60% -0.20%
12 Months 36.77% 40.84%
17 Overlapping Holdings
Symbol Grade Weight in SIXA Weight in ILCG Overlap
AAPL C 1.33% 6.71% 1.33%
ADBE F 1.16% 0.92% 0.92%
AMZN C 1.37% 7.26% 1.37%
AXP A 2.79% 0.22% 0.22%
CAT A 1.52% 0.19% 0.19%
CL D 2.48% 0.1% 0.1%
COST C 2.62% 0.74% 0.74%
DOW B 1.38% 0.07% 0.07%
GE B 1.49% 0.45% 0.45%
GOOGL B 1.38% 2.08% 1.38%
INTU F 1.27% 0.7% 0.7%
LLY D 2.44% 3.1% 2.44%
META A 2.93% 2.97% 2.93%
MRK F 2.52% 0.43% 0.43%
NFLX A 1.38% 1.25% 1.25%
NVDA B 2.88% 11.49% 2.88%
UNH B 1.29% 0.31% 0.31%
SIXA Overweight 35 Positions Relative to ILCG
Symbol Grade Weight
T B 4.27%
VZ C 4.12%
GILD A 2.78%
XOM A 2.76%
CVX B 2.73%
QCOM D 2.7%
SPG A 2.69%
COF A 2.64%
DUK C 2.64%
C B 2.64%
TGT C 2.6%
KHC F 2.53%
PEP F 2.5%
MO D 2.45%
IBM A 1.43%
PYPL A 1.41%
DE C 1.41%
LMT A 1.39%
MS A 1.38%
BK A 1.37%
WMT A 1.36%
SO A 1.35%
RTX A 1.34%
COP D 1.32%
PG D 1.29%
KO C 1.27%
JNJ D 1.26%
BAC B 1.26%
PM D 1.25%
AIG C 1.25%
USB C 1.25%
BRK.A B 1.25%
WFC B 1.24%
JPM C 1.23%
GM D 1.21%
SIXA Underweight 370 Positions Relative to ILCG
Symbol Grade Weight
MSFT D -12.95%
TSLA C -2.97%
V B -1.92%
GOOG B -1.87%
AVGO B -1.77%
MA A -1.68%
AMD C -1.07%
CRM B -1.04%
NOW B -0.74%
ISRG C -0.71%
UBER C -0.62%
PANW B -0.44%
MELI D -0.42%
ANET A -0.41%
EQIX C -0.35%
PGR B -0.33%
TDG A -0.33%
ORCL A -0.32%
CMG C -0.32%
ETN B -0.31%
SNPS F -0.31%
CDNS D -0.3%
PLTR A -0.3%
CTAS C -0.29%
SPGI C -0.28%
AMAT C -0.27%
CRWD D -0.26%
MRVL C -0.25%
ADSK B -0.24%
BSX A -0.24%
VRTX D -0.23%
HLT A -0.23%
ABNB D -0.22%
AZO D -0.22%
DIS D -0.21%
FTNT A -0.21%
WDAY D -0.21%
SYK C -0.21%
BX C -0.21%
FICO C -0.2%
TTD A -0.2%
ROST D -0.2%
PAYX B -0.19%
MSCI B -0.19%
CPRT B -0.19%
MCD A -0.19%
TT A -0.19%
GWW B -0.19%
BKNG B -0.19%
MCO D -0.18%
APH D -0.18%
A B -0.18%
PWR A -0.18%
DASH A -0.18%
LRCX D -0.17%
FAST C -0.17%
IDXX D -0.17%
LIN C -0.17%
HWM A -0.17%
MPWR B -0.17%
ADP A -0.17%
DLR C -0.16%
VRSK D -0.16%
IT A -0.16%
SBUX B -0.16%
HES D -0.16%
SYY D -0.16%
AME C -0.16%
CARR A -0.16%
YUM C -0.16%
ZTS C -0.16%
EW F -0.16%
KLAC B -0.16%
IR A -0.16%
ECL C -0.15%
RMD C -0.15%
NEM C -0.15%
VRT B -0.15%
EFX D -0.15%
SNOW F -0.15%
PH A -0.15%
MNST D -0.15%
TJX D -0.15%
SQ D -0.15%
GEV A -0.15%
ODFL F -0.15%
VMC D -0.14%
MLM F -0.14%
DDOG B -0.14%
ALNY C -0.14%
TMO D -0.14%
ROK D -0.13%
CSGP F -0.13%
VEEV C -0.13%
AMP A -0.13%
MTD C -0.13%
WAB A -0.13%
XYL C -0.13%
COIN F -0.13%
RCL B -0.12%
AXON A -0.12%
ARES A -0.12%
WELL C -0.12%
MMC D -0.12%
CDW D -0.12%
LULU D -0.12%
PLD D -0.12%
SHW C -0.12%
CMI A -0.12%
ACN B -0.12%
JCI C -0.12%
TEAM D -0.11%
BRO A -0.11%
URI C -0.11%
CHD D -0.11%
SBAC C -0.11%
DXCM F -0.11%
ROP D -0.11%
HUBS D -0.11%
IQV F -0.11%
ANSS D -0.11%
APP A -0.11%
PSA C -0.11%
TRV B -0.1%
CBRE C -0.1%
NET D -0.1%
STE D -0.1%
TEL D -0.1%
DECK B -0.1%
KKR A -0.1%
TYL D -0.1%
FSLR C -0.1%
EA D -0.1%
NKE D -0.1%
TTWO D -0.1%
MSI A -0.1%
VST A -0.1%
BR B -0.1%
OTIS A -0.1%
COR F -0.09%
CSL A -0.09%
ALL A -0.09%
AJG C -0.09%
FI A -0.09%
PTC B -0.09%
LVS B -0.09%
D A -0.09%
TMUS A -0.09%
WST D -0.09%
WM B -0.09%
STZ D -0.09%
EL D -0.09%
FCNCA D -0.09%
TSCO A -0.09%
RBLX D -0.09%
HUBB A -0.09%
CTVA A -0.08%
DOV C -0.08%
MDB D -0.08%
O C -0.08%
BKR B -0.08%
ADI B -0.08%
LII C -0.08%
CPNG C -0.08%
FTV C -0.08%
DFS A -0.08%
MCK F -0.08%
AON A -0.08%
INVH D -0.08%
TRU C -0.08%
SMCI F -0.08%
EME B -0.08%
ILMN B -0.08%
GDDY B -0.08%
HEI C -0.07%
BAH C -0.07%
FWONK D -0.07%
IEX D -0.07%
VRSN C -0.07%
GEHC C -0.07%
PODD C -0.07%
ORLY A -0.07%
CPAY A -0.07%
LYV A -0.07%
BURL C -0.07%
SUI D -0.07%
MANH A -0.07%
KMB D -0.07%
LPLA D -0.07%
ICE A -0.07%
GRMN D -0.07%
WSO C -0.07%
FDS C -0.07%
DD C -0.07%
MSTR B -0.07%
MCHP F -0.07%
IRM B -0.07%
TPL A -0.07%
PCG C -0.07%
NDSN C -0.06%
WAT B -0.06%
ERIE A -0.06%
ACGL A -0.06%
NTNX C -0.06%
TRGP A -0.06%
FIX A -0.06%
RJF B -0.06%
ZBRA B -0.06%
AWK D -0.06%
HAL D -0.06%
DT B -0.06%
KDP C -0.06%
DAL C -0.06%
TW A -0.06%
GGG C -0.06%
IBKR A -0.06%
ROL C -0.06%
DPZ D -0.06%
PSTG F -0.06%
APO A -0.06%
ENPH F -0.06%
WTW C -0.06%
ZS F -0.06%
COO C -0.06%
VLTO A -0.06%
AVB C -0.06%
NTRA A -0.06%
HSY D -0.06%
PINS D -0.05%
WMS D -0.05%
J F -0.05%
ZBH F -0.05%
ON F -0.05%
HEI C -0.05%
SRPT F -0.05%
KIM C -0.05%
TDY A -0.05%
SNAP D -0.05%
MOH F -0.05%
BLDR C -0.05%
NDAQ C -0.05%
MKC C -0.05%
NVT C -0.05%
SAIA D -0.05%
HOOD B -0.05%
NBIX F -0.05%
PNR C -0.05%
OKTA F -0.05%
WSM C -0.05%
ALGN D -0.05%
PFGC A -0.05%
AMH D -0.05%
PPG D -0.05%
BALL C -0.05%
CLH B -0.05%
RSG D -0.05%
KEYS B -0.05%
EBAY A -0.05%
TECH D -0.05%
WING C -0.05%
DOCU A -0.05%
TTEK A -0.05%
EXAS C -0.05%
LNG A -0.05%
MKL B -0.05%
FND C -0.05%
PHM C -0.05%
DELL C -0.05%
CLX C -0.05%
NTAP D -0.05%
JKHY A -0.05%
BMRN F -0.05%
EQT C -0.05%
EXR D -0.05%
ACM A -0.04%
JBHT D -0.04%
ULTA D -0.04%
ESS D -0.04%
VTR C -0.04%
AVY D -0.04%
LDOS A -0.04%
MRNA F -0.04%
SLB D -0.04%
LW D -0.04%
DAY C -0.04%
MAR A -0.04%
EXPE B -0.04%
CHDN C -0.04%
WYNN B -0.04%
TER C -0.04%
DRI C -0.04%
CASY D -0.04%
TRMB B -0.04%
DKNG C -0.04%
ENTG D -0.04%
AVTR D -0.04%
GPN F -0.04%
EQR C -0.04%
RPM A -0.04%
WRB C -0.04%
TWLO B -0.04%
LECO D -0.04%
INCY B -0.03%
UHS D -0.03%
RRX B -0.03%
SCI D -0.03%
BRKR D -0.03%
CRL F -0.03%
AZPN A -0.03%
U D -0.03%
DLTR F -0.03%
HII F -0.03%
KMX F -0.03%
RVTY C -0.03%
BSY D -0.03%
NRG A -0.03%
MAA D -0.03%
AKAM D -0.03%
POOL D -0.03%
USFD C -0.03%
CTRA D -0.03%
JBL C -0.03%
CMS A -0.03%
ALLE A -0.03%
BLD D -0.03%
AOS C -0.03%
SWK C -0.03%
LUV B -0.03%
ELS D -0.03%
CNM F -0.03%
MAS C -0.03%
TXT F -0.03%
CINF A -0.03%
GEN A -0.03%
XPO F -0.03%
GPC D -0.03%
CE D -0.03%
TSN D -0.03%
UDR C -0.03%
MORN B -0.03%
MEDP F -0.03%
APTV D -0.03%
PAYC D -0.03%
AFG A -0.02%
DVA C -0.02%
MGM D -0.02%
CCK C -0.02%
TFX C -0.02%
FLEX B -0.02%
BJ B -0.02%
REG C -0.02%
CELH F -0.02%
PCOR D -0.02%
SNA C -0.02%
FFIV B -0.02%
ARE D -0.02%
DKS D -0.02%
QRVO F -0.02%
EPAM F -0.02%
CPT C -0.02%
ALB D -0.02%
TOL C -0.02%
ALAB C -0.01%
FWONA C -0.01%
WLK C -0.01%
COTY F -0.01%
HRL F -0.01%
UHAL C -0.01%
WTRG D -0.01%
UHAL C -0.0%
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