VDC vs. SIXL ETF Comparison

Comparison of Vanguard Consumer Staples ETF - DNQ (VDC) to 6 Meridian Low Beta Equity Strategy ETF (SIXL)

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

$220.23

Average Daily Volume

90,375

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$38.98

Average Daily Volume

3,012

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

Performance

Period	VDC	SIXL
30 Days	1.77%	4.28%
60 Days	0.76%	4.41%
90 Days	2.42%	5.62%
12 Months	21.96%	23.37%

43 Overlapping Holdings

Symbol	Grade	Weight in VDC	Weight in SIXL	Overlap
BG	F	0.48%	0.37%	0.37%
BJ	A	0.46%	0.45%	0.45%
BRBR	A	0.39%	0.52%	0.39%
CAG	D	0.54%	0.32%	0.32%
CALM	A	0.23%	0.54%	0.23%
CASY	A	0.58%	0.43%	0.43%
CHD	B	0.9%	0.42%	0.42%
CL	D	2.51%	0.35%	0.35%
COKE	C	0.28%	0.36%	0.28%
EPC	D	0.13%	0.37%	0.13%
FDP	B	0.15%	0.46%	0.15%
FIZZ	C	0.11%	0.42%	0.11%
FLO	D	0.22%	0.37%	0.22%
GIS	D	1.35%	0.33%	0.33%
HRL	D	0.38%	0.36%	0.36%
HSY	F	0.95%	0.34%	0.34%
INGR	B	0.38%	0.41%	0.38%
JBSS	D	0.09%	0.35%	0.09%
JJSF	B	0.17%	0.4%	0.17%
K	A	0.82%	0.4%	0.4%
KDP	D	1.27%	0.34%	0.34%
KHC	F	1.1%	0.35%	0.35%
KMB	D	1.59%	0.37%	0.37%
KO	D	8.35%	0.35%	0.35%
KR	B	1.37%	0.44%	0.44%
LANC	C	0.19%	0.4%	0.19%
MDLZ	F	3.14%	0.34%	0.34%
MKC	D	0.75%	0.36%	0.36%
MO	A	3.21%	0.42%	0.42%
PEP	F	4.29%	0.36%	0.36%
PG	A	12.41%	0.39%	0.39%
PM	B	5.07%	0.42%	0.42%
POST	C	0.27%	0.37%	0.27%
PPC	C	0.18%	0.46%	0.18%
SAM	C	0.18%	0.44%	0.18%
SFM	A	0.55%	0.57%	0.55%
SMPL	B	0.18%	0.46%	0.18%
SPTN	D	0.1%	0.33%	0.1%
THS	D	0.14%	0.31%	0.14%
TR	B	0.06%	0.41%	0.06%
UVV	B	0.12%	0.42%	0.12%
WDFC	B	0.21%	0.43%	0.21%
WMT	A	11.43%	0.44%	0.44%

VDC Overweight 56 Positions Relative to SIXL

Symbol	Grade	Weight
COST	B	12.32%
TGT	F	2.4%
KVUE	A	1.56%
MNST	C	1.39%
STZ	D	1.35%
SYY	B	1.33%
ADM	D	0.99%
CLX	B	0.64%
TSN	B	0.64%
DG	F	0.63%
EL	F	0.58%
USFD	A	0.57%
PFGC	B	0.52%
SJM	D	0.49%
DLTR	F	0.49%
LW	C	0.45%
TAP	C	0.42%
CPB	D	0.38%
FRPT	B	0.3%
WBA	F	0.28%
ACI	C	0.28%
DAR	C	0.28%
ELF	C	0.26%
CELH	F	0.18%
SPB	C	0.17%
COTY	F	0.16%
ENR	B	0.16%
IPAR	B	0.16%
UNFI	A	0.16%
PSMT	C	0.15%
VITL	D	0.13%
ANDE	D	0.13%
CENTA	C	0.13%
CHEF	A	0.13%
REYN	D	0.13%
UTZ	D	0.12%
TPB	B	0.11%
WMK	C	0.11%
GO	C	0.1%
IMKTA	C	0.1%
KLG	C	0.1%
HAIN	C	0.1%
BGS	F	0.09%
NAPA	B	0.08%
HLF	C	0.08%
AVO	C	0.07%
MGPI	F	0.07%
USNA	C	0.06%
CVGW	D	0.06%
CENT	C	0.05%
BYND	F	0.05%
SENEA	B	0.04%
NUS	D	0.04%
MED	F	0.03%
OLPX	D	0.03%
SKIN	D	0.02%

VDC Underweight 195 Positions Relative to SIXL

Symbol	Grade	Weight
CXW	B	-0.65%
MASI	A	-0.58%
UFCS	B	-0.55%
EXEL	B	-0.55%
UNM	A	-0.54%
HQY	B	-0.54%
DTM	B	-0.54%
BWXT	B	-0.53%
LRN	A	-0.51%
ATGE	B	-0.5%
FHI	A	-0.5%
INCY	C	-0.5%
PRDO	B	-0.5%
MGEE	C	-0.49%
X	C	-0.49%
MCK	B	-0.49%
ETR	B	-0.49%
TMUS	B	-0.49%
ATEN	B	-0.49%
MCY	A	-0.48%
AMSF	B	-0.48%
CW	B	-0.48%
LQDT	B	-0.48%
RHI	B	-0.48%
TXRH	C	-0.48%
MGY	A	-0.47%
LOPE	B	-0.47%
PRI	A	-0.47%
AGO	B	-0.47%
DBX	B	-0.46%
SNDR	B	-0.46%
PRGS	A	-0.46%
PLMR	B	-0.46%
AMBC	C	-0.46%
VIRT	B	-0.46%
RLI	B	-0.46%
CVX	A	-0.46%
HMN	B	-0.46%
EIG	B	-0.45%
TRV	B	-0.45%
BGC	C	-0.45%
ATO	A	-0.45%
GILD	C	-0.45%
RAMP	C	-0.45%
THG	A	-0.45%
SRE	A	-0.45%
EOG	A	-0.45%
RBA	A	-0.45%
RGA	A	-0.44%
CPK	A	-0.44%
ATR	B	-0.44%
PINC	B	-0.44%
PBH	A	-0.44%
T	A	-0.44%
MORN	B	-0.44%
JAZZ	B	-0.44%
AVAV	D	-0.44%
SIGI	C	-0.44%
HCI	C	-0.44%
HSTM	B	-0.44%
MCRI	A	-0.44%
AEE	A	-0.44%
RYAN	B	-0.44%
XEL	A	-0.44%
WWD	B	-0.43%
WM	A	-0.43%
XOM	B	-0.43%
EVRG	A	-0.43%
COP	C	-0.43%
LHX	C	-0.43%
CAH	B	-0.43%
WTW	B	-0.43%
MMSI	B	-0.43%
ORI	A	-0.43%
ALL	A	-0.43%
MSGS	A	-0.43%
TKO	B	-0.43%
EHC	B	-0.43%
AM	A	-0.43%
MANH	D	-0.43%
ORLY	B	-0.43%
OGE	B	-0.43%
AFG	A	-0.42%
EPRT	B	-0.42%
SUPN	C	-0.42%
DLB	B	-0.42%
BOX	B	-0.42%
ITGR	B	-0.42%
PNW	B	-0.42%
DT	C	-0.42%
EZPW	A	-0.42%
AWR	B	-0.42%
NJR	A	-0.42%
SPNT	A	-0.42%
NFG	A	-0.42%
PECO	A	-0.42%
DGX	A	-0.42%
WEC	A	-0.42%
DVAX	C	-0.42%
PPL	B	-0.42%
NWN	A	-0.42%
WEN	D	-0.42%
ALE	A	-0.41%
SAFT	C	-0.41%
ARMK	B	-0.41%
ADC	B	-0.41%
NPK	B	-0.41%
MUSA	A	-0.41%
NWE	B	-0.41%
ALKS	B	-0.41%
VZ	C	-0.41%
AFL	B	-0.41%
RSG	A	-0.41%
ABT	B	-0.41%
VRSK	A	-0.41%
PGR	A	-0.41%
CME	A	-0.41%
OLLI	D	-0.41%
WRB	A	-0.41%
UTHR	C	-0.41%
LTC	B	-0.41%
STRA	C	-0.41%
NYT	C	-0.4%
INVA	D	-0.4%
SO	D	-0.4%
AJG	B	-0.4%
OHI	C	-0.4%
WTRG	B	-0.4%
KNSL	B	-0.4%
UTL	B	-0.4%
CB	C	-0.4%
NEU	C	-0.4%
AVA	A	-0.4%
CMS	C	-0.4%
GTY	B	-0.4%
RTX	C	-0.4%
MSA	D	-0.4%
PDCO	D	-0.4%
RNR	C	-0.4%
HOLX	D	-0.39%
ENSG	D	-0.39%
CHE	D	-0.39%
CHRD	D	-0.39%
BRC	D	-0.39%
CBOE	B	-0.39%
DUK	C	-0.39%
DTE	C	-0.39%
CCK	C	-0.39%
NBIX	C	-0.39%
MMC	B	-0.39%
FCPT	C	-0.39%
UNH	C	-0.39%
JNJ	D	-0.38%
FE	C	-0.38%
AEP	D	-0.38%
NOC	D	-0.38%
AMH	D	-0.38%
HRB	D	-0.38%
GLPI	C	-0.38%
CACI	D	-0.38%
NHC	C	-0.38%
ELS	C	-0.38%
WPC	D	-0.37%
AMED	F	-0.37%
RGR	F	-0.37%
DFIN	D	-0.37%
JNPR	F	-0.37%
SJW	D	-0.37%
ED	D	-0.37%
LMT	D	-0.37%
ADUS	D	-0.37%
KBR	F	-0.37%
CWT	D	-0.37%
NNN	D	-0.36%
MOH	F	-0.36%
WU	D	-0.36%
FCN	D	-0.36%
CI	F	-0.36%
ANIP	F	-0.36%
VRRM	D	-0.35%
ACGL	D	-0.35%
AMT	D	-0.34%
ABBV	D	-0.34%
ERIE	D	-0.33%
NABL	F	-0.33%
MRK	F	-0.33%
CVI	F	-0.33%
CNC	D	-0.33%
CLW	F	-0.32%
COLL	F	-0.31%
ELV	F	-0.3%
LPG	F	-0.29%
BMRN	D	-0.29%
KELYA	F	-0.28%
CPRI	F	-0.24%