SIXH vs. DFVX ETF Comparison
Comparison of 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH) to Dimensional US Large Cap Vector ETF (DFVX)
SIXH
6 Meridian Hedged Equity-Index Option Strategy ETF
SIXH 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 equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It is non-diversified.
Grade (RS Rating)
Last Trade
$37.59
Average Daily Volume
10,197
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
DFVX
Dimensional US Large Cap Vector ETF
DFVX Description
The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.Grade (RS Rating)
Last Trade
$66.75
Average Daily Volume
12,919
Number of Holdings
*
328
* may have additional holdings in another (foreign) market
Performance
| Period | SIXH | DFVX |
|---|---|---|
| 30 Days | -0.35% | 0.50% |
| 60 Days | 1.42% | 3.55% |
| 90 Days | 3.95% | 5.87% |
| 12 Months | 15.56% | 27.82% |
29 Overlapping Holdings
| Symbol | Grade | Weight in SIXH | Weight in DFVX | Overlap | |
|---|---|---|---|---|---|
| AIG | B | 1.29% | 0.28% | 0.28% | |
| AMZN | B | 1.36% | 5.48% | 1.36% | |
| AXP | A | 2.79% | 0.96% | 0.96% | |
| CAT | B | 2.71% | 1.17% | 1.17% | |
| COST | B | 2.76% | 1.18% | 1.18% | |
| CVX | A | 2.66% | 1.07% | 1.07% | |
| DE | D | 1.31% | 0.51% | 0.51% | |
| DOW | F | 1.23% | 0.2% | 0.2% | |
| GILD | B | 2.82% | 0.68% | 0.68% | |
| GM | A | 2.94% | 0.43% | 0.43% | |
| GOOGL | B | 1.37% | 2.63% | 1.37% | |
| IBM | D | 1.33% | 1.08% | 1.08% | |
| JNJ | D | 1.26% | 1.83% | 1.26% | |
| JPM | A | 1.39% | 2.84% | 1.39% | |
| KO | D | 1.27% | 0.58% | 0.58% | |
| LMT | D | 1.36% | 0.68% | 0.68% | |
| META | C | 2.67% | 4.79% | 2.67% | |
| MRK | F | 1.28% | 0.28% | 0.28% | |
| ORCL | A | 1.44% | 1.14% | 1.14% | |
| PEP | F | 3.86% | 0.9% | 0.9% | |
| PG | C | 1.31% | 1.39% | 1.31% | |
| PYPL | A | 1.46% | 0.22% | 0.22% | |
| QCOM | F | 2.64% | 0.7% | 0.7% | |
| T | A | 3.93% | 0.63% | 0.63% | |
| TGT | D | 2.64% | 0.42% | 0.42% | |
| UNH | B | 1.43% | 1.57% | 1.43% | |
| VZ | C | 3.81% | 0.96% | 0.96% | |
| WMT | A | 1.33% | 1.33% | 1.33% | |
| XOM | B | 2.72% | 2.24% | 2.24% |
SIXH Overweight 20 Positions Relative to DFVX
SIXH Underweight 299 Positions Relative to DFVX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -4.71% | |
| GOOG | B | -2.42% | |
| V | A | -1.58% | |
| AMGN | D | -0.79% | |
| ABBV | F | -0.78% | |
| UNP | D | -0.74% | |
| TXN | C | -0.71% | |
| HON | A | -0.71% | |
| ACN | C | -0.69% | |
| COP | C | -0.69% | |
| CMCSA | B | -0.69% | |
| CSCO | B | -0.65% | |
| LIN | D | -0.64% | |
| ADBE | F | -0.61% | |
| AVGO | C | -0.6% | |
| ADP | B | -0.59% | |
| ABT | B | -0.58% | |
| TMUS | A | -0.55% | |
| TRV | A | -0.52% | |
| URI | B | -0.51% | |
| SHW | B | -0.51% | |
| TJX | A | -0.49% | |
| CSX | B | -0.44% | |
| AMP | A | -0.44% | |
| AMAT | F | -0.41% | |
| MMC | C | -0.41% | |
| MET | A | -0.4% | |
| PCAR | B | -0.4% | |
| EOG | A | -0.39% | |
| FI | A | -0.39% | |
| BMY | B | -0.39% | |
| RCL | A | -0.39% | |
| TMO | D | -0.39% | |
| DAL | A | -0.38% | |
| KR | B | -0.38% | |
| ELV | F | -0.37% | |
| SCHW | A | -0.37% | |
| KLAC | F | -0.36% | |
| PGR | B | -0.36% | |
| ITW | B | -0.35% | |
| ETN | A | -0.35% | |
| PH | A | -0.35% | |
| FDX | A | -0.34% | |
| LNG | A | -0.33% | |
| DFS | A | -0.33% | |
| LRCX | F | -0.33% | |
| UPS | C | -0.33% | |
| GWW | A | -0.33% | |
| MPC | D | -0.33% | |
| FIS | B | -0.32% | |
| VST | A | -0.32% | |
| F | C | -0.32% | |
| HES | B | -0.32% | |
| CI | D | -0.31% | |
| WM | B | -0.31% | |
| NXPI | F | -0.31% | |
| HIG | C | -0.3% | |
| PAYX | B | -0.29% | |
| CTAS | B | -0.29% | |
| VLO | C | -0.29% | |
| IQV | F | -0.28% | |
| OKE | A | -0.28% | |
| ROST | D | -0.28% | |
| GLW | B | -0.27% | |
| VRTX | C | -0.27% | |
| NUE | D | -0.27% | |
| MCHP | F | -0.27% | |
| GEHC | D | -0.27% | |
| CTSH | B | -0.26% | |
| FAST | B | -0.26% | |
| ODFL | B | -0.26% | |
| WMB | A | -0.25% | |
| NVR | D | -0.25% | |
| ADI | D | -0.25% | |
| SYY | D | -0.25% | |
| JCI | A | -0.24% | |
| BKR | A | -0.24% | |
| AME | A | -0.24% | |
| TRGP | A | -0.24% | |
| GIS | D | -0.24% | |
| PSX | C | -0.24% | |
| ZTS | D | -0.24% | |
| BBY | C | -0.23% | |
| EME | B | -0.23% | |
| VRT | A | -0.23% | |
| FANG | D | -0.23% | |
| APP | A | -0.23% | |
| CMI | A | -0.23% | |
| EBAY | D | -0.23% | |
| RJF | A | -0.22% | |
| CMG | B | -0.22% | |
| DHI | D | -0.22% | |
| GD | D | -0.22% | |
| DVN | F | -0.22% | |
| MDLZ | F | -0.21% | |
| STLD | B | -0.21% | |
| SYK | A | -0.21% | |
| CPAY | A | -0.2% | |
| BDX | F | -0.2% | |
| MCO | C | -0.2% | |
| LPLA | A | -0.2% | |
| A | D | -0.2% | |
| EA | A | -0.2% | |
| BRO | B | -0.19% | |
| VMC | B | -0.19% | |
| LYB | F | -0.19% | |
| DRI | B | -0.19% | |
| PRU | A | -0.19% | |
| RSG | B | -0.19% | |
| PKG | B | -0.19% | |
| STZ | D | -0.19% | |
| APD | A | -0.18% | |
| MLM | B | -0.18% | |
| HPE | B | -0.18% | |
| AJG | A | -0.18% | |
| UAL | A | -0.18% | |
| FCX | F | -0.18% | |
| TSCO | D | -0.17% | |
| TROW | A | -0.17% | |
| MMM | D | -0.17% | |
| OXY | F | -0.17% | |
| KMB | C | -0.17% | |
| SSNC | D | -0.17% | |
| BLDR | D | -0.17% | |
| APO | A | -0.16% | |
| OC | A | -0.16% | |
| PHM | D | -0.16% | |
| RPM | A | -0.16% | |
| FCNCA | A | -0.16% | |
| NOC | D | -0.16% | |
| ACGL | C | -0.15% | |
| RS | B | -0.15% | |
| IDXX | F | -0.15% | |
| CARR | D | -0.15% | |
| XPO | B | -0.15% | |
| SNA | A | -0.15% | |
| OMC | C | -0.15% | |
| GEN | B | -0.15% | |
| WSM | F | -0.15% | |
| HAL | C | -0.15% | |
| ADSK | B | -0.15% | |
| NTAP | D | -0.15% | |
| CRBG | B | -0.14% | |
| ULTA | D | -0.14% | |
| CTRA | A | -0.14% | |
| NSC | B | -0.14% | |
| NRG | B | -0.14% | |
| ROK | A | -0.14% | |
| CDW | F | -0.14% | |
| FITB | A | -0.14% | |
| CHTR | B | -0.14% | |
| CF | A | -0.13% | |
| CASY | B | -0.13% | |
| AMCR | C | -0.13% | |
| ON | F | -0.13% | |
| EXPD | D | -0.13% | |
| PPG | F | -0.13% | |
| DGX | A | -0.13% | |
| CSL | B | -0.13% | |
| HWM | A | -0.13% | |
| FOXA | A | -0.13% | |
| WRB | A | -0.13% | |
| NKE | D | -0.13% | |
| AVY | D | -0.13% | |
| FDS | A | -0.12% | |
| CPB | D | -0.12% | |
| BURL | C | -0.12% | |
| SYF | A | -0.12% | |
| CINF | A | -0.12% | |
| EW | C | -0.12% | |
| PWR | A | -0.11% | |
| SWKS | F | -0.11% | |
| GGG | A | -0.11% | |
| GPC | D | -0.11% | |
| APH | B | -0.11% | |
| AKAM | F | -0.11% | |
| JBHT | B | -0.11% | |
| SLB | C | -0.11% | |
| UTHR | B | -0.11% | |
| TT | A | -0.11% | |
| HSY | F | -0.1% | |
| KEYS | C | -0.1% | |
| EXPE | A | -0.1% | |
| BR | A | -0.1% | |
| TOL | B | -0.1% | |
| CLH | C | -0.1% | |
| USFD | B | -0.1% | |
| FNF | C | -0.1% | |
| HUBB | B | -0.1% | |
| RNR | D | -0.09% | |
| CHD | A | -0.09% | |
| TTWO | A | -0.09% | |
| DOV | A | -0.09% | |
| LVS | C | -0.09% | |
| EQH | B | -0.09% | |
| MKL | A | -0.09% | |
| BG | D | -0.09% | |
| THC | C | -0.09% | |
| CBRE | B | -0.08% | |
| LEN | D | -0.08% | |
| UHAL | D | -0.08% | |
| BAH | D | -0.08% | |
| FLEX | B | -0.08% | |
| DKS | D | -0.08% | |
| CBOE | D | -0.08% | |
| FSLR | F | -0.08% | |
| BALL | D | -0.08% | |
| LULU | C | -0.08% | |
| MRO | A | -0.08% | |
| EFX | F | -0.08% | |
| COR | B | -0.08% | |
| DG | F | -0.08% | |
| MOH | F | -0.08% | |
| AFL | C | -0.08% | |
| PFG | C | -0.07% | |
| JKHY | D | -0.07% | |
| BSX | B | -0.07% | |
| PNR | A | -0.07% | |
| IEX | B | -0.07% | |
| UHS | D | -0.07% | |
| RMD | C | -0.07% | |
| CE | F | -0.07% | |
| POOL | D | -0.07% | |
| IP | A | -0.07% | |
| HUM | F | -0.06% | |
| WTW | B | -0.06% | |
| DECK | A | -0.06% | |
| ZBRA | B | -0.06% | |
| TPL | A | -0.06% | |
| PFGC | B | -0.06% | |
| ROL | A | -0.06% | |
| ALL | A | -0.05% | |
| NDSN | B | -0.05% | |
| LDOS | C | -0.05% | |
| KVUE | A | -0.05% | |
| WAT | B | -0.05% | |
| IPG | F | -0.05% | |
| AOS | F | -0.05% | |
| DLTR | F | -0.04% | |
| ECL | D | -0.04% | |
| TER | F | -0.04% | |
| TRU | D | -0.04% | |
| K | B | -0.04% | |
| SCCO | F | -0.04% | |
| LECO | C | -0.04% | |
| WMG | B | -0.03% | |
| WLK | F | -0.03% | |
| SMCI | F | -0.03% | |
| SAIA | B | -0.03% | |
| EMN | C | -0.03% | |
| ENPH | F | -0.03% | |
| RF | A | -0.03% | |
| WMS | F | -0.03% | |
| AON | A | -0.03% | |
| FOX | A | -0.03% | |
| BLD | F | -0.03% | |
| HBAN | A | -0.03% | |
| JBL | C | -0.03% | |
| TXT | D | -0.02% | |
| PAG | A | -0.02% | |
| CPRT | A | -0.02% | |
| ACM | B | -0.02% | |
| EG | D | -0.02% | |
| OVV | C | -0.02% | |
| SOLV | C | -0.02% | |
| EL | F | -0.02% | |
| COIN | A | -0.02% | |
| ALLE | D | -0.02% | |
| DVA | C | -0.02% | |
| CVS | F | -0.02% | |
| NTRS | A | -0.02% | |
| UHAL | D | -0.01% | |
| GFS | C | -0.01% | |
| NDAQ | A | -0.01% | |
| PR | C | -0.01% | |
| AFG | A | -0.01% | |
| SJM | F | -0.01% | |
| ENTG | F | -0.01% | |
| CAG | F | -0.01% | |
| MS | A | -0.01% | |
| BJ | B | -0.01% | |
| LII | B | -0.01% | |
| LKQ | D | -0.01% | |
| FFIV | B | -0.01% | |
| NVT | B | -0.01% | |
| CW | B | -0.01% | |
| FND | F | -0.01% | |
| ALLY | C | -0.01% | |
| EWBC | A | -0.01% | |
| MNST | D | -0.01% | |
| LEN | D | -0.0% | |
| WSO | A | -0.0% | |
| STE | D | -0.0% | |
| ACI | C | -0.0% | |
| ALGN | D | -0.0% | |
| FTI | A | -0.0% | |
| SCI | B | -0.0% | |
| FIX | A | -0.0% | |
| NBIX | D | -0.0% |
SIXH: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Credit Services
Discount Stores
Semiconductors
Aerospace & Defense
Beverages - Soft Drinks
Farm & Construction Equipment
Household & Personal Products
Insurance - Diversified
Internet Content & Information
Oil & Gas Integrated
Telecom Services
Tobacco
Utilities - Regulated Electric
Asset Management
Auto Manufacturers
Banks - Global
Banks - Regional - US
Chemicals
Consumer Electronics
DFVX: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Oil & Gas E&P
Semiconductors
Specialty Retail
Insurance - Property & Casualty
Specialty Chemicals
Capital Markets
Diagnostics & Research
Discount Stores
Drug Manufacturers - Major
Health Care Plans
Semiconductor Equipment & Materials
Software - Application
Asset Management
Building Materials
Credit Services
Engineering & Construction
Household & Personal Products
Information Technology Services
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