SIXA vs. ROUS ETF Comparison
Comparison of 6 Meridian Mega Cap Equity ETF (SIXA) to Lattice U.S. Equity Strategy ETF (ROUS)
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
$44.91
Average Daily Volume
5,220
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
ROUS
Lattice U.S. Equity Strategy ETF
ROUS Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.Grade (RS Rating)
Last Trade
$51.39
Average Daily Volume
21,944
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
| Period | SIXA | ROUS |
|---|---|---|
| 30 Days | 2.39% | 1.66% |
| 60 Days | 5.57% | 3.81% |
| 90 Days | 8.37% | 6.42% |
| 12 Months | 31.90% | 28.47% |
42 Overlapping Holdings
| Symbol | Grade | Weight in SIXA | Weight in ROUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.28% | 1.25% | 1.25% | |
| ADBE | F | 1.21% | 0.19% | 0.19% | |
| AIG | D | 1.27% | 0.02% | 0.02% | |
| AMZN | C | 1.39% | 0.49% | 0.49% | |
| BAC | D | 1.27% | 0.1% | 0.1% | |
| BK | A | 1.37% | 0.45% | 0.45% | |
| BRK.A | C | 1.25% | 0.73% | 0.73% | |
| C | D | 2.51% | 0.3% | 0.3% | |
| CAT | B | 1.35% | 0.18% | 0.18% | |
| CL | C | 2.59% | 0.52% | 0.52% | |
| COF | A | 2.56% | 0.03% | 0.03% | |
| COP | D | 1.27% | 0.08% | 0.08% | |
| COST | B | 2.73% | 0.58% | 0.58% | |
| CVX | D | 2.6% | 0.19% | 0.19% | |
| DUK | B | 2.69% | 0.32% | 0.32% | |
| GILD | B | 2.76% | 0.67% | 0.67% | |
| GOOGL | D | 1.33% | 1.16% | 1.16% | |
| IBM | A | 1.43% | 0.88% | 0.88% | |
| INTU | C | 1.37% | 0.11% | 0.11% | |
| JNJ | C | 1.32% | 1.24% | 1.24% | |
| JPM | D | 1.25% | 0.73% | 0.73% | |
| KO | B | 1.31% | 0.11% | 0.11% | |
| LLY | C | 2.55% | 0.94% | 0.94% | |
| LMT | B | 1.34% | 0.42% | 0.42% | |
| META | A | 2.76% | 0.75% | 0.75% | |
| MO | C | 2.53% | 0.6% | 0.6% | |
| MRK | D | 2.68% | 1.04% | 1.04% | |
| NVDA | D | 2.86% | 0.85% | 0.85% | |
| PEP | D | 2.64% | 0.31% | 0.31% | |
| PG | C | 1.34% | 0.7% | 0.7% | |
| PM | C | 1.33% | 0.35% | 0.35% | |
| QCOM | F | 2.7% | 0.55% | 0.55% | |
| SO | A | 1.34% | 0.27% | 0.27% | |
| SPG | A | 2.66% | 0.06% | 0.06% | |
| T | C | 4.33% | 0.9% | 0.9% | |
| TGT | C | 2.66% | 0.12% | 0.12% | |
| UNH | C | 1.3% | 1.06% | 1.06% | |
| USB | B | 1.27% | 0.12% | 0.12% | |
| VZ | B | 4.16% | 0.9% | 0.9% | |
| WFC | D | 1.22% | 0.16% | 0.16% | |
| WMT | B | 1.38% | 1.08% | 1.08% | |
| XOM | D | 2.58% | 0.79% | 0.79% |
SIXA Underweight 303 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -1.19% | |
| NTAP | D | -1.04% | |
| HPQ | D | -1.02% | |
| ABBV | C | -1.02% | |
| KR | C | -0.83% | |
| HD | A | -0.79% | |
| MSI | B | -0.77% | |
| DELL | C | -0.77% | |
| CSCO | B | -0.75% | |
| CTSH | C | -0.74% | |
| HPE | D | -0.72% | |
| EA | D | -0.71% | |
| CVLT | B | -0.7% | |
| TMUS | C | -0.68% | |
| MUSA | D | -0.68% | |
| AVT | C | -0.68% | |
| TXN | C | -0.65% | |
| HUM | F | -0.64% | |
| AVGO | C | -0.64% | |
| ELV | C | -0.59% | |
| TEL | D | -0.59% | |
| EOG | D | -0.58% | |
| ORCL | B | -0.58% | |
| FICO | B | -0.57% | |
| HRB | C | -0.55% | |
| IT | A | -0.55% | |
| APH | C | -0.53% | |
| SHW | B | -0.52% | |
| GWW | A | -0.52% | |
| FOXA | B | -0.5% | |
| GLW | B | -0.5% | |
| MTB | A | -0.5% | |
| CVS | F | -0.49% | |
| CINF | C | -0.48% | |
| MCK | F | -0.48% | |
| VLO | F | -0.47% | |
| NRG | A | -0.46% | |
| CRUS | D | -0.45% | |
| ACN | C | -0.45% | |
| GDDY | C | -0.45% | |
| FAST | C | -0.44% | |
| NSIT | C | -0.44% | |
| ACI | F | -0.43% | |
| CTAS | C | -0.43% | |
| KMB | D | -0.43% | |
| JNPR | A | -0.42% | |
| TER | D | -0.42% | |
| AMGN | B | -0.42% | |
| CDW | D | -0.42% | |
| CMI | C | -0.41% | |
| DBX | D | -0.4% | |
| NXPI | D | -0.4% | |
| RPM | B | -0.4% | |
| V | C | -0.39% | |
| MA | B | -0.39% | |
| UTHR | C | -0.39% | |
| BBY | C | -0.39% | |
| GPC | D | -0.38% | |
| FDX | F | -0.37% | |
| RS | D | -0.37% | |
| TRV | B | -0.37% | |
| VRTX | D | -0.37% | |
| VRSN | D | -0.37% | |
| INCY | C | -0.37% | |
| ALSN | B | -0.37% | |
| FFIV | B | -0.37% | |
| NYT | C | -0.36% | |
| SW | C | -0.36% | |
| ORLY | D | -0.36% | |
| CHRW | A | -0.36% | |
| TSCO | C | -0.35% | |
| RMD | C | -0.35% | |
| CMCSA | D | -0.35% | |
| CB | B | -0.35% | |
| EBAY | B | -0.35% | |
| AXS | B | -0.35% | |
| VICI | C | -0.35% | |
| UNM | B | -0.33% | |
| SANM | D | -0.33% | |
| KLAC | D | -0.33% | |
| AFL | C | -0.33% | |
| VNT | F | -0.32% | |
| PHM | B | -0.32% | |
| MLI | B | -0.32% | |
| ETR | A | -0.32% | |
| AZO | D | -0.32% | |
| EME | A | -0.32% | |
| LOW | A | -0.31% | |
| WM | D | -0.31% | |
| YUM | F | -0.31% | |
| HSY | D | -0.31% | |
| BMI | B | -0.31% | |
| AMAT | D | -0.3% | |
| ORI | B | -0.3% | |
| ANET | A | -0.3% | |
| MKL | C | -0.3% | |
| TJX | C | -0.29% | |
| LNG | C | -0.29% | |
| SYY | D | -0.28% | |
| GRMN | D | -0.28% | |
| CDNS | D | -0.28% | |
| MPC | D | -0.28% | |
| EG | C | -0.28% | |
| CI | C | -0.28% | |
| ACGL | B | -0.28% | |
| DGX | C | -0.28% | |
| OGN | D | -0.28% | |
| PCAR | D | -0.27% | |
| ED | C | -0.27% | |
| WTM | D | -0.27% | |
| MAS | B | -0.27% | |
| OTIS | C | -0.27% | |
| GPI | B | -0.26% | |
| SNX | D | -0.26% | |
| KEYS | C | -0.26% | |
| AEP | C | -0.26% | |
| GPK | B | -0.26% | |
| CASY | D | -0.26% | |
| MCHP | D | -0.26% | |
| ALKS | C | -0.26% | |
| REGN | C | -0.26% | |
| XEL | B | -0.26% | |
| CACI | B | -0.25% | |
| RHI | D | -0.25% | |
| STLD | D | -0.25% | |
| NFG | B | -0.25% | |
| ITW | C | -0.25% | |
| BMY | C | -0.25% | |
| DTE | B | -0.25% | |
| DKS | D | -0.24% | |
| LSTR | F | -0.24% | |
| RF | B | -0.24% | |
| PRU | C | -0.24% | |
| WSM | D | -0.24% | |
| MANH | A | -0.24% | |
| PEG | A | -0.24% | |
| NVR | B | -0.23% | |
| SON | D | -0.23% | |
| LOPE | D | -0.23% | |
| STT | B | -0.23% | |
| DCI | D | -0.23% | |
| HCA | A | -0.23% | |
| EXEL | C | -0.23% | |
| DLB | D | -0.23% | |
| PGR | A | -0.23% | |
| DHI | C | -0.23% | |
| SYF | C | -0.23% | |
| CRBG | D | -0.22% | |
| AN | D | -0.22% | |
| SNA | C | -0.21% | |
| LYB | F | -0.21% | |
| ARW | C | -0.21% | |
| FLO | C | -0.21% | |
| PKG | B | -0.21% | |
| TT | A | -0.21% | |
| IRM | B | -0.2% | |
| ECL | A | -0.2% | |
| HBAN | B | -0.2% | |
| RDN | C | -0.2% | |
| BKNG | B | -0.2% | |
| R | B | -0.2% | |
| ROP | C | -0.2% | |
| RSG | D | -0.2% | |
| SKX | D | -0.19% | |
| KD | D | -0.19% | |
| MDT | C | -0.19% | |
| DY | B | -0.19% | |
| PPL | B | -0.19% | |
| PNC | A | -0.19% | |
| VRSK | D | -0.19% | |
| FE | C | -0.19% | |
| ADC | C | -0.18% | |
| PPG | D | -0.18% | |
| AIT | B | -0.18% | |
| LRCX | F | -0.18% | |
| BAH | B | -0.18% | |
| AYI | A | -0.18% | |
| WSO | C | -0.18% | |
| SWKS | F | -0.18% | |
| CAH | C | -0.17% | |
| FCN | C | -0.17% | |
| OC | D | -0.17% | |
| STX | C | -0.17% | |
| GIS | B | -0.17% | |
| ASGN | D | -0.17% | |
| SNPS | D | -0.17% | |
| FITB | B | -0.16% | |
| MMM | A | -0.16% | |
| O | C | -0.16% | |
| UFPI | C | -0.16% | |
| CBT | B | -0.16% | |
| RNR | B | -0.16% | |
| MCD | B | -0.15% | |
| BPOP | C | -0.15% | |
| ROL | C | -0.15% | |
| LAMR | A | -0.14% | |
| EQR | C | -0.14% | |
| JBL | D | -0.14% | |
| ALL | B | -0.14% | |
| RGA | B | -0.14% | |
| WEC | B | -0.14% | |
| MTG | B | -0.14% | |
| BSX | B | -0.14% | |
| OMC | B | -0.14% | |
| ABT | C | -0.14% | |
| EIX | C | -0.13% | |
| CMC | D | -0.13% | |
| MTD | D | -0.13% | |
| AVB | C | -0.13% | |
| CNC | C | -0.13% | |
| POR | C | -0.13% | |
| DOV | B | -0.13% | |
| AEE | A | -0.13% | |
| COKE | C | -0.13% | |
| CHE | C | -0.13% | |
| FLEX | C | -0.12% | |
| FANG | D | -0.12% | |
| LII | B | -0.12% | |
| BLDR | C | -0.12% | |
| RL | B | -0.12% | |
| PSTG | F | -0.12% | |
| PANW | C | -0.12% | |
| DVN | D | -0.11% | |
| AMCR | C | -0.11% | |
| VST | A | -0.1% | |
| CHRD | F | -0.1% | |
| L | D | -0.1% | |
| NEE | C | -0.1% | |
| FSS | D | -0.1% | |
| ADI | C | -0.1% | |
| SFM | B | -0.1% | |
| CBOE | C | -0.1% | |
| LDOS | B | -0.1% | |
| NNN | C | -0.09% | |
| HUBB | A | -0.09% | |
| NOC | A | -0.09% | |
| EXC | B | -0.09% | |
| GLPI | C | -0.09% | |
| BJ | D | -0.09% | |
| MMS | C | -0.09% | |
| WELL | C | -0.09% | |
| PSA | B | -0.08% | |
| OGE | B | -0.08% | |
| INGR | B | -0.08% | |
| AIZ | B | -0.08% | |
| VMI | D | -0.08% | |
| UMBF | B | -0.08% | |
| SPSC | D | -0.07% | |
| SRE | B | -0.07% | |
| KNF | B | -0.07% | |
| APPF | D | -0.07% | |
| ATR | B | -0.07% | |
| GD | B | -0.07% | |
| ACIW | B | -0.07% | |
| FTNT | B | -0.06% | |
| GWRE | A | -0.06% | |
| JHG | B | -0.06% | |
| NOW | A | -0.05% | |
| CCI | C | -0.05% | |
| ANF | D | -0.05% | |
| NXST | D | -0.05% | |
| D | B | -0.05% | |
| BR | D | -0.05% | |
| BCO | A | -0.05% | |
| CSWI | B | -0.05% | |
| HON | D | -0.05% | |
| AKAM | D | -0.05% | |
| LNC | D | -0.05% | |
| PTC | D | -0.05% | |
| IP | C | -0.04% | |
| ADM | D | -0.04% | |
| LFUS | C | -0.04% | |
| AWI | B | -0.04% | |
| EPRT | A | -0.04% | |
| ITCI | D | -0.04% | |
| ADSK | C | -0.04% | |
| MOG.A | B | -0.04% | |
| LIN | B | -0.03% | |
| JCI | B | -0.03% | |
| NWSA | D | -0.03% | |
| CF | C | -0.03% | |
| FELE | C | -0.03% | |
| AOS | D | -0.02% | |
| SIRI | C | -0.02% | |
| WPC | C | -0.02% | |
| AAON | A | -0.02% | |
| PAYX | C | -0.02% | |
| SEE | D | -0.02% | |
| CHTR | D | -0.02% | |
| SYK | C | -0.02% | |
| FHN | D | -0.02% | |
| ITRI | C | -0.02% | |
| EHC | B | -0.02% | |
| VTR | C | -0.02% | |
| MSA | D | -0.02% | |
| SLGN | B | -0.02% | |
| OHI | C | -0.02% | |
| PSX | D | -0.02% | |
| AVY | D | -0.01% | |
| ONB | C | -0.01% | |
| MPWR | C | -0.01% | |
| CIEN | C | -0.01% | |
| MTH | C | -0.01% |
SIXA: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Credit Services
Discount Stores
Aerospace & Defense
Beverages - Soft Drinks
Farm & Construction Equipment
Household & Personal Products
Insurance - Diversified
Internet Content & Information
Oil & Gas Integrated
Semiconductors
Software - Application
Telecom Services
Tobacco
Utilities - Regulated Electric
Asset Management
Auto Manufacturers
Banks - Regional - US
Capital Markets
ROUS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Specialty Retail
Banks - Regional - US
Business Services
Semiconductors
Information Technology Services
Insurance - Property & Casualty
Packaging & Containers
Biotechnology
Drug Manufacturers - Major
Specialty Chemicals
Building Materials
Electronic Components
Health Care Plans
Oil & Gas E&P
REIT - Diversified
Software - Infrastructure
Utilities - Diversified
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