SIXL vs. IMCV ETF Comparison
Comparison of 6 Meridian Low Beta Equity Strategy ETF (SIXL) to iShares Morningstar Mid-Cap Value ETF (IMCV)
SIXL
6 Meridian Low Beta Equity Strategy ETF
SIXL 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 also may invest in real estate investment trusts (REITs).
Grade (RS Rating)
Last Trade
$37.47
Average Daily Volume
3,585
Number of Holdings
*
239
* may have additional holdings in another (foreign) market
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value 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 mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.Grade (RS Rating)
Last Trade
$76.39
Average Daily Volume
22,301
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | SIXL | IMCV |
|---|---|---|
| 30 Days | 0.40% | 0.51% |
| 60 Days | 4.06% | 5.94% |
| 90 Days | 9.85% | 9.21% |
| 12 Months | 23.61% | 29.00% |
51 Overlapping Holdings
| Symbol | Grade | Weight in SIXL | Weight in IMCV | Overlap | |
|---|---|---|---|---|---|
| ACGL | A | 0.42% | 0.53% | 0.42% | |
| AEE | A | 0.43% | 0.42% | 0.42% | |
| AEP | B | 0.41% | 0.99% | 0.41% | |
| AFG | B | 0.41% | 0.12% | 0.12% | |
| AFL | A | 0.41% | 1.02% | 0.41% | |
| ALL | C | 0.42% | 0.54% | 0.42% | |
| ATO | A | 0.43% | 0.38% | 0.38% | |
| BG | D | 0.39% | 0.25% | 0.25% | |
| BJ | D | 0.44% | 0.1% | 0.1% | |
| CAG | B | 0.4% | 0.28% | 0.28% | |
| CAH | B | 0.4% | 0.49% | 0.4% | |
| CASY | D | 0.41% | 0.08% | 0.08% | |
| CCK | A | 0.43% | 0.13% | 0.13% | |
| CHK | C | 0.45% | 0.15% | 0.15% | |
| CMS | A | 0.42% | 0.25% | 0.25% | |
| CNC | F | 0.43% | 0.72% | 0.43% | |
| DGX | C | 0.41% | 0.31% | 0.31% | |
| DTE | A | 0.42% | 0.48% | 0.42% | |
| ED | A | 0.41% | 0.65% | 0.41% | |
| ELS | D | 0.4% | 0.09% | 0.09% | |
| ETR | A | 0.44% | 0.5% | 0.44% | |
| EVRG | B | 0.42% | 0.26% | 0.26% | |
| FE | A | 0.41% | 0.41% | 0.41% | |
| GIS | B | 0.4% | 0.76% | 0.4% | |
| GLPI | B | 0.4% | 0.25% | 0.25% | |
| HOLX | D | 0.4% | 0.35% | 0.35% | |
| HRL | F | 0.39% | 0.11% | 0.11% | |
| HSY | D | 0.39% | 0.23% | 0.23% | |
| INCY | B | 0.42% | 0.09% | 0.09% | |
| JNPR | C | 0.41% | 0.23% | 0.23% | |
| K | B | 0.41% | 0.39% | 0.39% | |
| KDP | C | 0.42% | 0.49% | 0.42% | |
| KHC | B | 0.39% | 0.56% | 0.39% | |
| KMB | B | 0.39% | 0.56% | 0.39% | |
| KR | B | 0.44% | 0.7% | 0.44% | |
| LHX | A | 0.42% | 0.82% | 0.42% | |
| MKC | B | 0.41% | 0.18% | 0.18% | |
| MOH | D | 0.43% | 0.16% | 0.16% | |
| PPL | A | 0.42% | 0.44% | 0.42% | |
| RGA | C | 0.42% | 0.27% | 0.27% | |
| RNR | A | 0.42% | 0.25% | 0.25% | |
| SRE | A | 0.41% | 0.96% | 0.41% | |
| TRV | C | 0.41% | 0.57% | 0.41% | |
| UNM | A | 0.44% | 0.19% | 0.19% | |
| UTHR | B | 0.43% | 0.25% | 0.25% | |
| WEC | A | 0.41% | 0.55% | 0.41% | |
| WPC | C | 0.42% | 0.25% | 0.25% | |
| WRB | B | 0.39% | 0.13% | 0.13% | |
| WTRG | D | 0.4% | 0.12% | 0.12% | |
| WTW | A | 0.41% | 0.28% | 0.28% | |
| XEL | A | 0.42% | 0.65% | 0.42% |
SIXL Overweight 188 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| X | F | 0.5% | |
| MASI | C | 0.49% | |
| OLLI | C | 0.47% | |
| BWXT | A | 0.46% | |
| SFM | A | 0.46% | |
| MANH | C | 0.46% | |
| RHI | D | 0.45% | |
| TXRH | B | 0.45% | |
| DLB | D | 0.45% | |
| AVAV | B | 0.45% | |
| FHI | C | 0.45% | |
| CPRI | C | 0.45% | |
| CW | A | 0.45% | |
| PRGS | B | 0.45% | |
| WWD | B | 0.44% | |
| WMT | A | 0.44% | |
| MSA | D | 0.44% | |
| ERIE | A | 0.44% | |
| LRN | C | 0.44% | |
| LQDT | C | 0.44% | |
| BRBR | B | 0.44% | |
| DBX | C | 0.44% | |
| ATGE | C | 0.44% | |
| HCI | C | 0.44% | |
| VZ | A | 0.44% | |
| AMBC | F | 0.43% | |
| NYT | B | 0.43% | |
| KBR | D | 0.43% | |
| CVX | D | 0.43% | |
| MORN | C | 0.43% | |
| CHE | B | 0.43% | |
| SMPL | D | 0.43% | |
| VRRM | D | 0.43% | |
| MGY | C | 0.43% | |
| GILD | A | 0.43% | |
| FCN | B | 0.43% | |
| SNDR | C | 0.43% | |
| LOPE | D | 0.43% | |
| DT | C | 0.43% | |
| MGEE | A | 0.43% | |
| TKO | C | 0.43% | |
| NWE | A | 0.43% | |
| BRC | C | 0.43% | |
| RYAN | A | 0.43% | |
| TMUS | A | 0.43% | |
| ADUS | C | 0.43% | |
| DTM | A | 0.43% | |
| EPRT | C | 0.43% | |
| EHC | B | 0.43% | |
| CACI | A | 0.43% | |
| AM | A | 0.43% | |
| CALM | A | 0.43% | |
| THG | A | 0.42% | |
| PNW | A | 0.42% | |
| FCPT | C | 0.42% | |
| AWR | B | 0.42% | |
| WM | D | 0.42% | |
| HMN | C | 0.42% | |
| ARMK | B | 0.42% | |
| MMSI | C | 0.42% | |
| DFIN | D | 0.42% | |
| HQY | B | 0.42% | |
| MSGS | B | 0.42% | |
| LMT | A | 0.42% | |
| NFG | A | 0.42% | |
| XOM | B | 0.42% | |
| AGO | D | 0.42% | |
| NJR | C | 0.42% | |
| ORLY | A | 0.42% | |
| JJSF | A | 0.42% | |
| UTL | C | 0.42% | |
| WEN | C | 0.42% | |
| NWN | B | 0.42% | |
| RTX | A | 0.42% | |
| PDCO | F | 0.42% | |
| SIGI | D | 0.42% | |
| MCRI | B | 0.42% | |
| RGR | F | 0.42% | |
| MCY | B | 0.42% | |
| NOC | B | 0.42% | |
| SPNT | D | 0.42% | |
| UFCS | D | 0.42% | |
| PRDO | D | 0.42% | |
| OGE | A | 0.42% | |
| NEU | F | 0.42% | |
| NABL | F | 0.42% | |
| T | A | 0.42% | |
| PECO | C | 0.42% | |
| ATR | A | 0.42% | |
| PLMR | D | 0.42% | |
| PGR | C | 0.42% | |
| KELYA | D | 0.42% | |
| ATEN | C | 0.42% | |
| EOG | D | 0.42% | |
| CPK | B | 0.42% | |
| PRI | A | 0.42% | |
| EXEL | C | 0.42% | |
| OHI | C | 0.42% | |
| CHRD | F | 0.41% | |
| ABBV | A | 0.41% | |
| ABT | C | 0.41% | |
| INVA | B | 0.41% | |
| ITGR | C | 0.41% | |
| JBSS | F | 0.41% | |
| UVV | C | 0.41% | |
| FDP | B | 0.41% | |
| STRA | F | 0.41% | |
| POST | B | 0.41% | |
| RBA | D | 0.41% | |
| ADC | B | 0.41% | |
| SPTN | B | 0.41% | |
| EIG | B | 0.41% | |
| DUK | B | 0.41% | |
| COP | D | 0.41% | |
| NNN | A | 0.41% | |
| AMT | C | 0.41% | |
| AMH | D | 0.41% | |
| HSTM | B | 0.41% | |
| INGR | A | 0.41% | |
| AMED | D | 0.41% | |
| LANC | F | 0.41% | |
| TR | D | 0.41% | |
| HRB | C | 0.41% | |
| AVA | B | 0.41% | |
| NPK | F | 0.41% | |
| KO | B | 0.41% | |
| RAMP | F | 0.41% | |
| COLL | B | 0.41% | |
| BOX | C | 0.41% | |
| JAZZ | F | 0.41% | |
| RSG | D | 0.41% | |
| LTC | C | 0.41% | |
| RLI | A | 0.41% | |
| CB | A | 0.41% | |
| ORI | A | 0.41% | |
| ENSG | D | 0.41% | |
| SO | A | 0.41% | |
| GTY | B | 0.41% | |
| FIZZ | C | 0.41% | |
| ALE | A | 0.41% | |
| UNH | B | 0.4% | |
| PM | B | 0.4% | |
| BGC | B | 0.4% | |
| THS | C | 0.4% | |
| CXW | F | 0.4% | |
| CWT | D | 0.4% | |
| COKE | B | 0.4% | |
| NHC | D | 0.4% | |
| SJW | D | 0.4% | |
| KNSL | D | 0.4% | |
| WDFC | C | 0.4% | |
| MRK | F | 0.4% | |
| VRSK | D | 0.4% | |
| SAFT | D | 0.4% | |
| CVI | F | 0.4% | |
| DVAX | D | 0.4% | |
| JNJ | C | 0.4% | |
| FLO | C | 0.4% | |
| CHD | B | 0.4% | |
| WU | D | 0.4% | |
| PG | C | 0.4% | |
| MMC | D | 0.4% | |
| MDLZ | C | 0.4% | |
| ALKS | C | 0.4% | |
| VIRT | C | 0.4% | |
| CI | C | 0.4% | |
| CME | A | 0.4% | |
| AMSF | B | 0.4% | |
| PPC | A | 0.39% | |
| EPC | F | 0.39% | |
| ANIP | D | 0.39% | |
| MCK | F | 0.39% | |
| MO | B | 0.39% | |
| SAM | D | 0.39% | |
| PBH | D | 0.39% | |
| NBIX | F | 0.39% | |
| AJG | D | 0.39% | |
| PEP | D | 0.39% | |
| ELV | F | 0.39% | |
| CBOE | B | 0.39% | |
| MUSA | D | 0.39% | |
| CL | D | 0.39% | |
| LPG | F | 0.38% | |
| EZPW | D | 0.38% | |
| CLW | F | 0.38% | |
| PINC | F | 0.38% | |
| SUPN | D | 0.36% | |
| BMRN | F | 0.34% |
SIXL Underweight 252 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | B | -1.05% | |
| NSC | B | -1.03% | |
| WMB | A | -1.03% | |
| TFC | D | -1.03% | |
| COF | C | -1.03% | |
| OKE | C | -1.02% | |
| GM | D | -1.0% | |
| BK | C | -0.98% | |
| SPG | A | -0.96% | |
| PCAR | D | -0.94% | |
| CCI | A | -0.93% | |
| AIG | F | -0.88% | |
| FIS | C | -0.87% | |
| PEG | A | -0.81% | |
| PRU | C | -0.8% | |
| LEN | B | -0.8% | |
| KMI | A | -0.8% | |
| F | D | -0.79% | |
| VLO | F | -0.78% | |
| FERG | F | -0.75% | |
| KVUE | C | -0.74% | |
| EXC | A | -0.73% | |
| CTSH | C | -0.7% | |
| HUM | F | -0.69% | |
| O | A | -0.67% | |
| NUE | D | -0.66% | |
| HPQ | C | -0.65% | |
| GLW | C | -0.64% | |
| VICI | C | -0.63% | |
| HIG | A | -0.63% | |
| GEV | A | -0.62% | |
| EIX | A | -0.61% | |
| CHTR | D | -0.59% | |
| FANG | F | -0.59% | |
| PSA | C | -0.55% | |
| NVR | A | -0.54% | |
| MTB | C | -0.54% | |
| FITB | C | -0.54% | |
| LNG | D | -0.53% | |
| ADM | D | -0.53% | |
| BIIB | F | -0.52% | |
| URI | B | -0.51% | |
| NEM | C | -0.51% | |
| CARR | C | -0.51% | |
| D | A | -0.5% | |
| IFF | C | -0.49% | |
| STT | C | -0.49% | |
| DVN | F | -0.48% | |
| EXR | C | -0.46% | |
| LYB | D | -0.46% | |
| TROW | D | -0.45% | |
| WY | B | -0.45% | |
| HPE | C | -0.45% | |
| PCG | B | -0.45% | |
| SW | B | -0.44% | |
| ES | A | -0.43% | |
| MCHP | F | -0.43% | |
| CTVA | B | -0.41% | |
| WDC | C | -0.4% | |
| STX | B | -0.4% | |
| DOW | B | -0.4% | |
| HBAN | C | -0.39% | |
| RF | C | -0.39% | |
| TEL | D | -0.39% | |
| JCI | B | -0.38% | |
| EBAY | A | -0.38% | |
| PFG | C | -0.37% | |
| OMC | A | -0.37% | |
| TRGP | C | -0.37% | |
| ON | F | -0.36% | |
| BBY | B | -0.36% | |
| SYF | C | -0.36% | |
| BAX | D | -0.36% | |
| GEHC | B | -0.36% | |
| NTRS | C | -0.35% | |
| STZ | B | -0.35% | |
| PKG | A | -0.35% | |
| DD | B | -0.35% | |
| PPG | D | -0.34% | |
| CNP | B | -0.34% | |
| BKR | B | -0.34% | |
| STLD | C | -0.34% | |
| WBD | D | -0.34% | |
| CFG | D | -0.34% | |
| DG | F | -0.34% | |
| CCL | C | -0.34% | |
| LH | D | -0.34% | |
| COR | F | -0.33% | |
| EXPD | B | -0.33% | |
| IRM | B | -0.32% | |
| NDAQ | C | -0.32% | |
| PHM | A | -0.32% | |
| UAL | B | -0.32% | |
| DELL | D | -0.32% | |
| ZM | B | -0.31% | |
| EG | B | -0.31% | |
| VTR | B | -0.31% | |
| IP | B | -0.31% | |
| DAL | B | -0.31% | |
| RS | D | -0.3% | |
| THC | C | -0.3% | |
| DOC | B | -0.3% | |
| AMCR | A | -0.3% | |
| SSNC | C | -0.3% | |
| AVB | C | -0.3% | |
| MRO | D | -0.29% | |
| KEY | C | -0.29% | |
| FNF | A | -0.29% | |
| SWKS | F | -0.29% | |
| IQV | F | -0.29% | |
| GPN | F | -0.29% | |
| OTIS | A | -0.29% | |
| OC | B | -0.28% | |
| AMP | A | -0.28% | |
| LNT | A | -0.28% | |
| NI | A | -0.28% | |
| EQR | C | -0.28% | |
| CF | A | -0.28% | |
| CBRE | A | -0.27% | |
| L | D | -0.27% | |
| KEYS | C | -0.27% | |
| DFS | C | -0.27% | |
| CMI | B | -0.26% | |
| AWK | C | -0.26% | |
| DLR | C | -0.26% | |
| AES | B | -0.25% | |
| ARE | D | -0.25% | |
| VST | A | -0.25% | |
| VTRS | D | -0.25% | |
| EQH | C | -0.24% | |
| BXP | C | -0.24% | |
| RCL | C | -0.24% | |
| HST | D | -0.24% | |
| EMN | B | -0.24% | |
| CINF | A | -0.24% | |
| NTAP | D | -0.23% | |
| HAL | F | -0.23% | |
| BLDR | B | -0.23% | |
| SJM | B | -0.23% | |
| LDOS | A | -0.23% | |
| IPG | C | -0.22% | |
| MAA | C | -0.22% | |
| NRG | A | -0.22% | |
| MRNA | F | -0.22% | |
| GPC | D | -0.21% | |
| LKQ | F | -0.2% | |
| VLTO | C | -0.2% | |
| OVV | F | -0.2% | |
| ZBH | F | -0.2% | |
| RPRX | B | -0.2% | |
| EA | D | -0.19% | |
| TOL | A | -0.19% | |
| ESS | C | -0.19% | |
| CNH | C | -0.19% | |
| NWSA | D | -0.19% | |
| DRI | C | -0.19% | |
| MAS | A | -0.19% | |
| CPNG | C | -0.19% | |
| TER | D | -0.19% | |
| MSTR | C | -0.19% | |
| CTRA | D | -0.19% | |
| TAP | D | -0.18% | |
| GRMN | D | -0.18% | |
| SOLV | D | -0.18% | |
| SNA | B | -0.18% | |
| CPB | D | -0.18% | |
| ULTA | D | -0.18% | |
| LUV | C | -0.18% | |
| FOXA | A | -0.18% | |
| EXPE | B | -0.17% | |
| ALLY | F | -0.17% | |
| APA | F | -0.17% | |
| TDY | B | -0.17% | |
| RJF | B | -0.17% | |
| CG | C | -0.17% | |
| AKAM | D | -0.16% | |
| TSCO | A | -0.16% | |
| TSN | D | -0.16% | |
| AVY | B | -0.16% | |
| TXT | D | -0.16% | |
| APTV | D | -0.16% | |
| SWK | A | -0.16% | |
| RVTY | C | -0.16% | |
| FLEX | B | -0.16% | |
| BALL | B | -0.16% | |
| UHS | D | -0.15% | |
| DOV | C | -0.15% | |
| FTV | B | -0.15% | |
| DLTR | F | -0.15% | |
| PINS | D | -0.15% | |
| AR | C | -0.15% | |
| MOS | F | -0.15% | |
| DKNG | D | -0.15% | |
| AVTR | D | -0.14% | |
| REG | B | -0.14% | |
| WAT | B | -0.14% | |
| ACI | F | -0.14% | |
| DINO | F | -0.14% | |
| CLX | B | -0.14% | |
| CPT | C | -0.14% | |
| GEN | A | -0.14% | |
| MKL | B | -0.14% | |
| FFIV | C | -0.14% | |
| DKS | D | -0.13% | |
| USFD | C | -0.13% | |
| TFX | B | -0.13% | |
| EQT | C | -0.13% | |
| POOL | B | -0.13% | |
| J | D | -0.12% | |
| CE | D | -0.12% | |
| ALGN | D | -0.12% | |
| ENTG | D | -0.12% | |
| WSM | C | -0.12% | |
| SIRI | C | -0.11% | |
| SNX | C | -0.11% | |
| WBA | F | -0.11% | |
| BEN | F | -0.11% | |
| COO | C | -0.11% | |
| ALLE | A | -0.1% | |
| UDR | C | -0.1% | |
| SCI | C | -0.1% | |
| CPAY | A | -0.1% | |
| RPM | C | -0.1% | |
| ACM | B | -0.1% | |
| EPAM | F | -0.1% | |
| JBL | D | -0.1% | |
| BLD | C | -0.1% | |
| JBHT | D | -0.1% | |
| KMX | D | -0.1% | |
| TRMB | B | -0.09% | |
| RRX | C | -0.09% | |
| BAH | A | -0.09% | |
| ALB | D | -0.09% | |
| MGM | D | -0.09% | |
| FOX | A | -0.09% | |
| QRVO | F | -0.08% | |
| DVA | B | -0.08% | |
| UHAL | A | -0.08% | |
| PNR | A | -0.08% | |
| ZBRA | C | -0.08% | |
| XPO | F | -0.08% | |
| KIM | C | -0.08% | |
| CRL | F | -0.07% | |
| HII | D | -0.07% | |
| WLK | B | -0.06% | |
| NWS | D | -0.06% | |
| PAG | D | -0.06% | |
| AGR | C | -0.05% | |
| AOS | B | -0.05% | |
| LEN | B | -0.03% | |
| COTY | F | -0.02% | |
| UHAL | A | -0.01% |
SIXL: Top Represented Industries & Keywords
Industries:
Packaged Foods
Insurance - Property & Casualty
Utilities - Regulated Electric
Biotechnology
Aerospace & Defense
Utilities - Diversified
Oil & Gas E&P
Beverages - Soft Drinks
Education & Training Services
Health Care Plans
Household & Personal Products
Business Services
Drug Manufacturers - Major
Insurance - Specialty
Insurance Brokers
Medical Care
Medical Distribution
REIT - Diversified
REIT - Retail
Specialty Retail
IMCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Business Services
Diagnostics & Research
Diversified Industrials
Packaging & Containers
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Biotechnology
Broadcasting - TV
Building Materials
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