SIXA vs. STXV ETF Comparison

Comparison of 6 Meridian Mega Cap Equity ETF (SIXA) to Strive 1000 Value ETF (STXV)
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

$46.20

Average Daily Volume

5,862

Number of Holdings *

49

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

Strive 1000 Value ETF

STXV Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.97

Average Daily Volume

9,737

Number of Holdings *

675

* may have additional holdings in another (foreign) market
Performance
Period SIXA STXV
30 Days 1.28% 3.39%
60 Days 2.79% 5.24%
90 Days 4.79% 6.64%
12 Months 32.64% 28.92%
38 Overlapping Holdings
Symbol Grade Weight in SIXA Weight in STXV Overlap
AIG B 1.32% 0.32% 0.32%
AXP A 2.73% 0.21% 0.21%
BK A 1.36% 0.38% 0.38%
BLK C 1.39% 0.44% 0.44%
BRK.A B 1.36% 1.17% 1.17%
CAT B 2.64% 0.37% 0.37%
CL D 2.65% 0.09% 0.09%
COF B 1.46% 0.43% 0.43%
CVX A 2.74% 1.82% 1.82%
DE A 1.32% 0.43% 0.43%
DOW F 1.18% 0.2% 0.2%
DUK C 2.63% 0.57% 0.57%
GE D 1.35% 0.08% 0.08%
GILD C 2.58% 0.72% 0.72%
GM B 2.88% 0.41% 0.41%
IBM C 1.3% 1.29% 1.29%
JNJ D 1.26% 2.09% 1.26%
JPM A 1.43% 3.52% 1.43%
KHC F 2.42% 0.15% 0.15%
KO D 1.24% 0.6% 0.6%
LMT D 1.27% 0.67% 0.67%
MO A 5.46% 0.62% 0.62%
MRK F 1.24% 0.6% 0.6%
PEP F 3.74% 0.64% 0.64%
PG A 1.35% 0.85% 0.85%
PM B 1.32% 1.32% 1.32%
PYPL B 1.43% 0.24% 0.24%
QCOM F 2.6% 0.07% 0.07%
RTX C 1.31% 0.82% 0.82%
SO D 2.6% 0.58% 0.58%
SPG B 2.81% 0.35% 0.35%
T A 4.07% 1.07% 1.07%
TGT F 2.71% 0.37% 0.37%
UNH C 1.36% 0.84% 0.84%
USB A 1.38% 0.5% 0.5%
VZ C 4.0% 1.07% 1.07%
WMT A 1.33% 1.03% 1.03%
XOM B 2.73% 2.77% 2.73%
SIXA Overweight 11 Positions Relative to STXV
Symbol Grade Weight
COST B 2.74%
NVDA C 2.7%
META D 2.55%
LLY F 2.32%
NFLX A 1.46%
ORCL B 1.43%
INTU C 1.42%
GOOGL C 1.34%
AMZN C 1.33%
AAPL C 1.33%
AMD F 1.28%
SIXA Underweight 637 Positions Relative to STXV
Symbol Grade Weight
BAC A -2.05%
WFC A -1.68%
CSCO B -1.11%
CMCSA B -1.08%
GS A -1.02%
MS A -0.99%
HD A -0.96%
ABBV D -0.91%
PFE D -0.9%
C A -0.82%
BMY B -0.77%
CB C -0.74%
MDT D -0.71%
INTC D -0.67%
LOW D -0.67%
UPS C -0.63%
MCD D -0.59%
CI F -0.59%
NEE D -0.55%
PNC B -0.53%
EOG A -0.51%
COP C -0.49%
MCK B -0.48%
CVS D -0.47%
CME A -0.47%
TMUS B -0.46%
MMM D -0.46%
AFL B -0.42%
FDX B -0.41%
HON B -0.39%
TFC A -0.39%
TRV B -0.38%
AMGN D -0.38%
OKE A -0.38%
SRE A -0.38%
PSX C -0.37%
PCAR B -0.37%
KMI A -0.36%
MPC D -0.36%
MU D -0.35%
WMB A -0.35%
AEP D -0.34%
DIS B -0.34%
TXN C -0.34%
MET A -0.33%
ALL A -0.33%
D C -0.32%
ABT B -0.32%
SBUX A -0.32%
O D -0.32%
BKR B -0.3%
VLO C -0.29%
PRU A -0.29%
ELV F -0.29%
SLB C -0.29%
MDLZ F -0.29%
BDX F -0.27%
UNP C -0.27%
COR B -0.27%
F C -0.27%
PCG A -0.27%
EXC C -0.26%
LEN D -0.26%
NOC D -0.26%
PEG A -0.26%
DHI D -0.25%
XEL A -0.25%
KR B -0.25%
KMB D -0.24%
CCI D -0.24%
HUM C -0.23%
NKE D -0.23%
MTB A -0.23%
HIG B -0.23%
GIS D -0.23%
KVUE A -0.23%
HPQ B -0.23%
CMI A -0.22%
EMR A -0.22%
ETR B -0.22%
NUE C -0.22%
CHTR C -0.22%
HCA F -0.22%
GD F -0.21%
VICI C -0.21%
NEM D -0.21%
ED D -0.21%
ACN C -0.21%
EIX B -0.21%
FITB A -0.2%
CNC D -0.2%
FANG D -0.2%
JCI C -0.2%
CTSH B -0.2%
WEC A -0.2%
CAH B -0.19%
WELL A -0.19%
NSC B -0.19%
APD A -0.19%
VTR C -0.18%
LHX C -0.18%
HBAN A -0.18%
STT A -0.18%
GLW B -0.18%
SYY B -0.18%
SYF B -0.17%
STLA F -0.17%
AEE A -0.17%
AMP A -0.17%
HPE B -0.17%
CCL B -0.16%
PPL B -0.16%
TROW B -0.16%
GPN B -0.16%
FIS C -0.16%
HAL C -0.16%
ACGL D -0.16%
ADM D -0.16%
DTE C -0.15%
FE C -0.15%
DD D -0.15%
CINF A -0.15%
DVN F -0.15%
ATO A -0.15%
PHM D -0.15%
RF A -0.15%
ES D -0.14%
K A -0.14%
PLD D -0.14%
IP B -0.14%
BIIB F -0.14%
WBD C -0.14%
PPG F -0.14%
KDP D -0.14%
NTRS A -0.14%
LH C -0.14%
IFF D -0.14%
CSX B -0.13%
ZBH C -0.13%
NRG B -0.13%
DFS B -0.13%
STX D -0.13%
ICE C -0.13%
LYB F -0.13%
CMS C -0.13%
CTVA C -0.13%
WDC D -0.13%
DGX A -0.12%
PFG D -0.12%
PSA D -0.12%
ARE D -0.12%
TSN B -0.12%
EG C -0.12%
BBY D -0.12%
WY D -0.12%
AMT D -0.12%
ITW B -0.12%
AER B -0.12%
CNP B -0.12%
STLD B -0.12%
OMC C -0.12%
CFG B -0.12%
CARR D -0.12%
STZ D -0.11%
LNT A -0.11%
MKL A -0.11%
SNA A -0.11%
CTRA B -0.11%
IBKR A -0.11%
AWK D -0.11%
KEY B -0.11%
THC D -0.11%
DELL C -0.11%
EQR B -0.11%
PKG A -0.11%
OXY D -0.1%
AON A -0.1%
EQH B -0.1%
AVB B -0.1%
LNG B -0.1%
FNF B -0.1%
VTRS A -0.1%
BAX D -0.1%
TOL B -0.1%
KIM A -0.1%
GLPI C -0.1%
CF B -0.1%
NI A -0.1%
MRO B -0.1%
DG F -0.1%
FLEX A -0.1%
RNR C -0.09%
RGA A -0.09%
EBAY D -0.09%
CLX B -0.09%
DOC D -0.09%
GPC D -0.09%
AMCR D -0.09%
EWBC A -0.09%
EXR D -0.09%
CG A -0.09%
EVRG A -0.09%
SWK D -0.09%
L A -0.09%
EQT B -0.09%
FOXA B -0.08%
MKC D -0.08%
PAYX C -0.08%
TPR B -0.08%
OVV B -0.08%
AFG A -0.08%
SF B -0.08%
ADI D -0.08%
CAG D -0.08%
BXP D -0.08%
URI B -0.08%
EMN D -0.08%
OC A -0.08%
PFGC B -0.08%
JBL B -0.08%
OTIS C -0.08%
WRB A -0.08%
RS B -0.08%
DLR B -0.08%
SW A -0.08%
WCC B -0.07%
ESS B -0.07%
IPG D -0.07%
JEF A -0.07%
J F -0.07%
INGR B -0.07%
DTM B -0.07%
LDOS C -0.07%
BX A -0.07%
COHR B -0.07%
OHI C -0.07%
SCHW B -0.07%
KKR A -0.07%
UHS D -0.07%
SWKS F -0.07%
LVS C -0.07%
HSY F -0.07%
REG B -0.07%
CCK C -0.07%
HST C -0.07%
FHN A -0.07%
CBRE B -0.07%
RJF A -0.07%
DRI B -0.07%
BG F -0.07%
AIZ A -0.07%
MAS D -0.07%
UNM A -0.07%
SJM D -0.07%
WPC D -0.07%
WTW B -0.07%
JLL D -0.07%
NDAQ A -0.07%
APTV D -0.07%
UAL A -0.06%
USFD A -0.06%
ADC B -0.06%
MAA B -0.06%
SSB B -0.06%
SNV B -0.06%
SSNC B -0.06%
AES F -0.06%
ALSN B -0.06%
WAL B -0.06%
HRB D -0.06%
JNPR F -0.06%
BALL D -0.06%
RRX B -0.06%
ALLY C -0.06%
TXT D -0.06%
WBS A -0.06%
RPRX D -0.06%
LKQ D -0.06%
GL B -0.06%
DLTR F -0.06%
LAD A -0.06%
BLDR D -0.06%
ORI A -0.06%
PR B -0.06%
KMX B -0.06%
CNH C -0.06%
DAL C -0.06%
ARMK B -0.06%
TAP C -0.06%
YUM B -0.06%
CMA A -0.06%
PNW B -0.06%
WTFC A -0.05%
DOV A -0.05%
WYNN D -0.05%
AR B -0.05%
BWA D -0.05%
IVZ B -0.05%
CHRW C -0.05%
GEHC F -0.05%
SNX C -0.05%
BERY B -0.05%
PNFP B -0.05%
CFR B -0.05%
HOLX D -0.05%
RRC B -0.05%
PB A -0.05%
UDR B -0.05%
FYBR D -0.05%
GPK C -0.05%
BPOP B -0.05%
GRMN B -0.05%
OGE B -0.05%
FBIN D -0.05%
EL F -0.05%
HAS D -0.05%
FAST B -0.05%
WTRG B -0.05%
BRX A -0.05%
CZR F -0.05%
MTZ B -0.05%
APA D -0.05%
RPM A -0.05%
FTV C -0.05%
MOS F -0.05%
MOH F -0.05%
FCNCA A -0.05%
DOX D -0.05%
CHRD D -0.05%
G B -0.05%
VOYA B -0.05%
HSIC B -0.05%
CE F -0.05%
ALB C -0.05%
CPB D -0.05%
HRL D -0.05%
ADP B -0.05%
MTCH D -0.05%
EA A -0.05%
RVTY F -0.05%
ZION B -0.05%
GEN B -0.05%
AMG B -0.04%
WBA F -0.04%
POR C -0.04%
WHR B -0.04%
STAG F -0.04%
ESNT D -0.04%
SON D -0.04%
SIRI C -0.04%
BJ A -0.04%
ACI C -0.04%
DVA B -0.04%
MMC B -0.04%
GEV B -0.04%
OMF A -0.04%
ARW D -0.04%
VFC C -0.04%
PRI A -0.04%
COLD D -0.04%
MSTR C -0.04%
MTDR B -0.04%
EXPD D -0.04%
JAZZ B -0.04%
ROK B -0.04%
IDA A -0.04%
NCLH B -0.04%
XPO B -0.04%
FRT B -0.04%
AKAM D -0.04%
RHI B -0.04%
BBWI D -0.04%
CMC B -0.04%
FMC D -0.04%
MTG C -0.04%
DINO D -0.04%
X C -0.04%
BEN C -0.04%
OSK B -0.04%
NWSA B -0.04%
EHC B -0.04%
DAR C -0.04%
CRBG B -0.04%
NVR D -0.04%
LAMR D -0.04%
FAF A -0.04%
AGNC D -0.04%
HII D -0.04%
MHK D -0.04%
NNN D -0.04%
UFPI B -0.03%
OGN D -0.03%
LBRDK C -0.03%
WSM B -0.03%
BYD C -0.03%
IAC D -0.03%
ALLE D -0.03%
CACI D -0.03%
KRC C -0.03%
NTAP C -0.03%
POST C -0.03%
VST B -0.03%
WAB B -0.03%
UHAL D -0.03%
TKR D -0.03%
DCI B -0.03%
THG A -0.03%
SAIC F -0.03%
APG B -0.03%
RH B -0.03%
NXST C -0.03%
ATR B -0.03%
ST F -0.03%
GAP C -0.03%
SOLV C -0.03%
PVH C -0.03%
SEE C -0.03%
SEIC B -0.03%
UBSI B -0.03%
GXO B -0.03%
CBSH A -0.03%
TPG A -0.03%
TDY B -0.03%
FFIV B -0.03%
AYI B -0.03%
OLN D -0.03%
ACM A -0.03%
WH B -0.03%
CUBE D -0.03%
FOX A -0.03%
AA B -0.03%
PARA C -0.03%
TRMB B -0.03%
UGI A -0.03%
AL B -0.03%
OZK B -0.03%
MLI C -0.03%
CLF F -0.03%
NFG A -0.03%
LEA D -0.03%
BIO D -0.03%
SLM A -0.03%
TFX F -0.03%
MUR D -0.03%
MIDD C -0.03%
DKS C -0.03%
CDW F -0.03%
AN C -0.03%
ELAN D -0.03%
AGCO D -0.03%
RDN C -0.03%
BC C -0.03%
MCHP D -0.03%
STWD C -0.03%
SIGI C -0.03%
AXS A -0.03%
LNC B -0.03%
JBHT C -0.03%
NOV C -0.03%
MAT D -0.03%
THO B -0.03%
FFIN B -0.02%
ADTN A -0.02%
VNT B -0.02%
NWS B -0.02%
DHR F -0.02%
HUN F -0.02%
KNX B -0.02%
AXTA A -0.02%
SCI B -0.02%
CTLT B -0.02%
PNR A -0.02%
PAG B -0.02%
TKO B -0.02%
ROIV C -0.02%
MKTX D -0.02%
HESM B -0.02%
PH A -0.02%
MMS F -0.02%
RIG D -0.02%
BXMT C -0.02%
XYL D -0.02%
REXR F -0.02%
LW C -0.02%
MTN C -0.02%
RL B -0.02%
GNTX C -0.02%
WLK D -0.02%
EVR B -0.02%
TNL A -0.02%
IEX B -0.02%
FLR B -0.02%
MSM C -0.02%
DXC B -0.02%
MDU D -0.02%
Z A -0.02%
ASH D -0.02%
PRGO B -0.02%
NWL B -0.02%
PBF D -0.02%
GTES A -0.02%
AVY D -0.02%
FLS B -0.02%
CHD B -0.02%
ILMN D -0.02%
INVH D -0.02%
PII D -0.02%
BKH A -0.02%
EEFT B -0.02%
FLO D -0.02%
CIEN B -0.02%
SKX D -0.02%
ON D -0.02%
HOG D -0.02%
CUZ B -0.02%
W F -0.02%
XRAY F -0.02%
PNM F -0.02%
M D -0.02%
WWD B -0.02%
CPT B -0.02%
WU D -0.02%
KEYS A -0.02%
LUV C -0.02%
SMG D -0.02%
ACHC F -0.01%
TPX B -0.01%
NSA D -0.01%
RLI B -0.01%
SFM A -0.01%
ROP B -0.01%
CHE D -0.01%
CPAY A -0.01%
AMH D -0.01%
DLB B -0.01%
AME A -0.01%
EXP A -0.01%
HLI B -0.01%
PPC C -0.01%
RKT F -0.01%
POOL C -0.01%
LEVI F -0.01%
HUBB B -0.01%
LECO B -0.01%
BOKF B -0.01%
ALK C -0.01%
BR A -0.01%
KBR F -0.01%
A D -0.01%
GGG B -0.01%
COLM B -0.01%
LITE B -0.01%
IRM D -0.01%
AWI A -0.01%
BWXT B -0.01%
AIT A -0.01%
CNM D -0.01%
AMKR D -0.01%
CACC D -0.01%
RHP B -0.01%
VRSN F -0.01%
CSL C -0.01%
CRL C -0.01%
VMI B -0.01%
CLVT F -0.01%
CW B -0.01%
MAN D -0.01%
CWEN C -0.01%
ZI D -0.01%
RYN D -0.01%
RUN F -0.01%
ELS C -0.01%
CHX C -0.01%
HXL D -0.01%
GME C -0.01%
IGT F -0.01%
WEN D -0.01%
ITT A -0.01%
AAP C -0.01%
NDSN B -0.01%
CNXC F -0.01%
DDS B -0.01%
AGR B -0.01%
CPRI F -0.01%
CXT B -0.01%
AAL B -0.01%
AVTR F -0.01%
REYN D -0.01%
GNRC B -0.01%
SUI D -0.01%
VNO B -0.01%
DOCS C -0.0%
SEG B -0.0%
WMG C -0.0%
LFUS F -0.0%
ZBRA B -0.0%
FIVE F -0.0%
UWMC D -0.0%
UHAL D -0.0%
PCOR B -0.0%
SAM C -0.0%
SITE D -0.0%
EGP F -0.0%
CRUS D -0.0%
YETI C -0.0%
IPGP D -0.0%
ETSY D -0.0%
COKE C -0.0%
FR C -0.0%
SYNA C -0.0%
DV C -0.0%
EPAM C -0.0%
IONS F -0.0%
CWEN C -0.0%
QRVO F -0.0%
ULTA F -0.0%
HHH B -0.0%
WTS B -0.0%
CEG D -0.0%
JKHY D -0.0%
LBRDA C -0.0%
ALTR B -0.0%
LANC C -0.0%
TNET D -0.0%
TTC D -0.0%
TSCO D -0.0%
AOS F -0.0%
TFSL A -0.0%
MGM D -0.0%
LEN D -0.0%
MKSI C -0.0%
ARWR F -0.0%
CRSP D -0.0%
NFE D -0.0%
LSTR D -0.0%
CAR C -0.0%
ZG A -0.0%
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