SIXL vs. VDC ETF Comparison
Comparison of 6 Meridian Low Beta Equity Strategy ETF (SIXL) to Vanguard Consumer Staples ETF - DNQ (VDC)
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
$37.29
Average Daily Volume
4,645
Number of Holdings
*
239
* may have additional holdings in another (foreign) market
VDC
Vanguard Consumer Staples ETF - DNQ
VDC Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$217.97
Average Daily Volume
92,175
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
Period | SIXL | VDC |
---|---|---|
30 Days | 2.11% | 1.69% |
60 Days | 5.39% | 5.40% |
90 Days | 9.30% | 6.76% |
12 Months | 18.24% | 17.57% |
43 Overlapping Holdings
Symbol | Grade | Weight in SIXL | Weight in VDC | Overlap | |
---|---|---|---|---|---|
BG | D | 0.41% | 0.56% | 0.41% | |
BJ | D | 0.42% | 0.43% | 0.42% | |
BRBR | C | 0.42% | 0.33% | 0.33% | |
CAG | C | 0.42% | 0.57% | 0.42% | |
CALM | A | 0.42% | 0.19% | 0.19% | |
CASY | D | 0.42% | 0.52% | 0.42% | |
CHD | D | 0.42% | 0.9% | 0.42% | |
CL | D | 0.41% | 2.79% | 0.41% | |
COKE | C | 0.4% | 0.33% | 0.33% | |
EPC | F | 0.39% | 0.14% | 0.14% | |
FDP | C | 0.4% | 0.13% | 0.13% | |
FIZZ | D | 0.41% | 0.11% | 0.11% | |
FLO | C | 0.41% | 0.23% | 0.23% | |
GIS | B | 0.41% | 1.4% | 0.41% | |
HRL | C | 0.41% | 0.39% | 0.39% | |
HSY | C | 0.42% | 1.01% | 0.42% | |
INGR | B | 0.42% | 0.38% | 0.38% | |
JBSS | D | 0.4% | 0.1% | 0.1% | |
JJSF | C | 0.41% | 0.17% | 0.17% | |
K | B | 0.41% | 0.8% | 0.41% | |
KDP | B | 0.42% | 1.38% | 0.42% | |
KHC | C | 0.41% | 1.13% | 0.41% | |
KMB | D | 0.41% | 1.67% | 0.41% | |
KO | C | 0.42% | 9.03% | 0.42% | |
KR | C | 0.41% | 1.27% | 0.41% | |
LANC | D | 0.41% | 0.18% | 0.18% | |
MDLZ | B | 0.41% | 3.22% | 0.41% | |
MKC | C | 0.42% | 0.74% | 0.42% | |
MO | C | 0.42% | 3.09% | 0.42% | |
PEP | C | 0.42% | 4.36% | 0.42% | |
PG | C | 0.42% | 12.57% | 0.42% | |
PM | C | 0.42% | 4.59% | 0.42% | |
POST | C | 0.41% | 0.28% | 0.28% | |
PPC | D | 0.39% | 0.17% | 0.17% | |
SAM | F | 0.39% | 0.16% | 0.16% | |
SFM | B | 0.43% | 0.43% | 0.43% | |
SMPL | D | 0.43% | 0.16% | 0.16% | |
SPTN | C | 0.41% | 0.1% | 0.1% | |
THS | C | 0.41% | 0.15% | 0.15% | |
TR | C | 0.43% | 0.06% | 0.06% | |
UVV | D | 0.41% | 0.12% | 0.12% | |
WDFC | C | 0.41% | 0.21% | 0.21% | |
WMT | C | 0.43% | 10.5% | 0.43% |
SIXL Overweight 196 Positions Relative to VDC
Symbol | Grade | Weight | |
---|---|---|---|
CPRI | D | 0.45% | |
VZ | B | 0.44% | |
NEU | D | 0.44% | |
LQDT | B | 0.44% | |
OLLI | C | 0.44% | |
NFG | B | 0.43% | |
KELYA | D | 0.43% | |
MUSA | D | 0.43% | |
AMT | C | 0.43% | |
ABT | C | 0.43% | |
RHI | D | 0.43% | |
INCY | C | 0.43% | |
ABBV | C | 0.43% | |
MASI | F | 0.43% | |
ARMK | B | 0.43% | |
GILD | B | 0.43% | |
MANH | B | 0.43% | |
T | C | 0.43% | |
AWR | B | 0.43% | |
ATO | B | 0.43% | |
EXEL | C | 0.43% | |
AMED | C | 0.42% | |
ERIE | B | 0.42% | |
PGR | B | 0.42% | |
WTW | C | 0.42% | |
MMSI | B | 0.42% | |
FE | C | 0.42% | |
CNC | D | 0.42% | |
CHE | C | 0.42% | |
THG | B | 0.42% | |
KNSL | C | 0.42% | |
LHX | C | 0.42% | |
PPL | C | 0.42% | |
GTY | B | 0.42% | |
DUK | C | 0.42% | |
LOPE | D | 0.42% | |
HRB | C | 0.42% | |
CBOE | C | 0.42% | |
MCK | F | 0.42% | |
ELV | C | 0.42% | |
UNH | C | 0.42% | |
EPRT | B | 0.42% | |
NPK | D | 0.42% | |
RYAN | D | 0.42% | |
AFG | B | 0.42% | |
HOLX | B | 0.42% | |
ALKS | C | 0.42% | |
ADUS | B | 0.42% | |
AVA | C | 0.42% | |
UTL | C | 0.42% | |
ALE | B | 0.42% | |
FCN | D | 0.42% | |
RLI | B | 0.42% | |
CXW | F | 0.42% | |
AVAV | C | 0.42% | |
VIRT | C | 0.42% | |
NWN | C | 0.42% | |
VRSK | D | 0.42% | |
ACGL | C | 0.42% | |
CACI | B | 0.42% | |
LTC | C | 0.42% | |
CW | B | 0.42% | |
BRC | C | 0.42% | |
BOX | C | 0.42% | |
ORLY | C | 0.42% | |
BMRN | F | 0.42% | |
NNN | C | 0.42% | |
LMT | C | 0.42% | |
NOC | B | 0.42% | |
OGE | C | 0.42% | |
DT | C | 0.42% | |
MORN | C | 0.42% | |
EVRG | B | 0.42% | |
AEP | C | 0.42% | |
DBX | D | 0.42% | |
CB | B | 0.42% | |
DLB | D | 0.42% | |
CI | C | 0.42% | |
AMH | C | 0.42% | |
CWT | C | 0.42% | |
SO | B | 0.42% | |
FCPT | C | 0.42% | |
UFCS | D | 0.42% | |
WPC | C | 0.42% | |
DVAX | D | 0.42% | |
XEL | B | 0.42% | |
MOH | D | 0.42% | |
AJG | D | 0.42% | |
RTX | C | 0.42% | |
GLPI | C | 0.42% | |
OHI | B | 0.42% | |
ED | C | 0.42% | |
PECO | B | 0.42% | |
MGEE | B | 0.42% | |
RBA | B | 0.42% | |
RSG | D | 0.42% | |
WM | D | 0.42% | |
ENSG | B | 0.42% | |
MMC | C | 0.42% | |
SNDR | B | 0.42% | |
CPK | B | 0.42% | |
FHI | A | 0.42% | |
NWE | B | 0.42% | |
DFIN | B | 0.42% | |
TMUS | C | 0.42% | |
JNJ | C | 0.42% | |
ADC | C | 0.42% | |
TRV | C | 0.42% | |
VRRM | D | 0.42% | |
DTE | C | 0.42% | |
ELS | C | 0.42% | |
NJR | B | 0.42% | |
WEC | C | 0.42% | |
AEE | C | 0.42% | |
PNW | C | 0.42% | |
INVA | B | 0.42% | |
CMS | C | 0.42% | |
SJW | C | 0.42% | |
WTRG | D | 0.42% | |
CAH | C | 0.42% | |
WWD | D | 0.42% | |
MSA | D | 0.42% | |
MRK | D | 0.41% | |
WEN | C | 0.41% | |
WU | F | 0.41% | |
ATEN | C | 0.41% | |
HQY | C | 0.41% | |
KBR | D | 0.41% | |
COP | D | 0.41% | |
NABL | D | 0.41% | |
LRN | B | 0.41% | |
MGY | C | 0.41% | |
PLMR | C | 0.41% | |
CCK | A | 0.41% | |
XOM | C | 0.41% | |
CHRD | F | 0.41% | |
AGO | C | 0.41% | |
AMBC | D | 0.41% | |
TKO | B | 0.41% | |
SAFT | D | 0.41% | |
RGA | C | 0.41% | |
TXRH | C | 0.41% | |
EOG | D | 0.41% | |
SPNT | C | 0.41% | |
SUPN | C | 0.41% | |
CME | C | 0.41% | |
UTHR | C | 0.41% | |
NBIX | F | 0.41% | |
RNR | C | 0.41% | |
PRI | B | 0.41% | |
AMSF | C | 0.41% | |
ATR | B | 0.41% | |
NYT | C | 0.41% | |
MCRI | C | 0.41% | |
STRA | F | 0.41% | |
DTM | B | 0.41% | |
AFL | C | 0.41% | |
RGR | D | 0.41% | |
AM | C | 0.41% | |
WRB | C | 0.41% | |
HSTM | C | 0.41% | |
BGC | B | 0.41% | |
SIGI | D | 0.41% | |
ALL | B | 0.41% | |
CVX | D | 0.41% | |
ETR | B | 0.41% | |
ATGE | C | 0.41% | |
EIG | C | 0.41% | |
MSGS | B | 0.41% | |
CHK | D | 0.41% | |
X | F | 0.41% | |
PDCO | F | 0.41% | |
PRDO | D | 0.41% | |
ORI | B | 0.41% | |
PRGS | C | 0.41% | |
DGX | B | 0.41% | |
JAZZ | D | 0.41% | |
SRE | C | 0.41% | |
JNPR | B | 0.41% | |
EHC | C | 0.41% | |
UNM | B | 0.41% | |
BWXT | D | 0.41% | |
EZPW | D | 0.4% | |
COLL | C | 0.4% | |
PBH | B | 0.4% | |
PINC | C | 0.4% | |
HCI | C | 0.4% | |
HMN | D | 0.4% | |
RAMP | F | 0.4% | |
MCY | D | 0.4% | |
ITGR | A | 0.4% | |
NHC | D | 0.4% | |
CVI | F | 0.39% | |
LPG | F | 0.39% | |
CLW | F | 0.39% | |
ANIP | D | 0.38% |
SIXL Underweight 57 Positions Relative to VDC
Symbol | Grade | Weight | |
---|---|---|---|
COST | B | -12.26% | |
TGT | C | -2.4% | |
KVUE | C | -1.45% | |
STZ | D | -1.37% | |
SYY | D | -1.35% | |
MNST | D | -1.22% | |
ADM | D | -1.07% | |
EL | F | -0.75% | |
TSN | C | -0.69% | |
DG | F | -0.64% | |
DLTR | F | -0.63% | |
CLX | C | -0.62% | |
USFD | B | -0.54% | |
SJM | C | -0.48% | |
PFGC | B | -0.47% | |
TAP | D | -0.41% | |
CPB | C | -0.4% | |
ELF | F | -0.36% | |
LW | D | -0.35% | |
FRPT | B | -0.3% | |
ACI | F | -0.3% | |
DAR | F | -0.29% | |
WBA | F | -0.27% | |
CELH | F | -0.22% | |
COTY | F | -0.19% | |
SPB | C | -0.18% | |
ENR | D | -0.16% | |
PSMT | B | -0.16% | |
VGR | B | -0.16% | |
IPAR | F | -0.16% | |
REYN | C | -0.15% | |
CENTA | F | -0.15% | |
CHEF | D | -0.14% | |
ANDE | D | -0.14% | |
GO | F | -0.13% | |
MGPI | D | -0.13% | |
UNFI | C | -0.12% | |
WMK | C | -0.12% | |
UTZ | C | -0.11% | |
VITL | D | -0.11% | |
IMKTA | D | -0.11% | |
KLG | C | -0.1% | |
BGS | D | -0.09% | |
TPB | B | -0.09% | |
HAIN | D | -0.09% | |
HLF | F | -0.08% | |
NUS | F | -0.06% | |
AVO | B | -0.06% | |
USNA | F | -0.06% | |
BYND | D | -0.05% | |
CVGW | C | -0.05% | |
CENT | F | -0.05% | |
OLPX | C | -0.04% | |
SENEA | C | -0.04% | |
NAPA | F | -0.04% | |
MED | F | -0.03% | |
SKIN | F | -0.02% |
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
VDC: Top Represented Industries & Keywords
Industries:
Packaged Foods
Household & Personal Products
Beverages - Soft Drinks
Food Distribution
Grocery Stores
Discount Stores
Farm Products
Tobacco
Confectioners
Specialty Retail
Beverages - Brewers
Beverages - Wineries & Distilleries
Electronic Components
Home Furnishings & Fixtures
Packaging & Containers
Pharmaceutical Retailers
Specialty Chemicals
Waste Management