IVOV vs. SIXL ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) to 6 Meridian Low Beta Equity Strategy ETF (SIXL)
IVOV

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. 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.

Grade (RS Rating)

Last Trade

$103.46

Average Daily Volume

15,333

Number of Holdings *

284

* 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 IVOV SIXL
30 Days 7.33% 4.28%
60 Days 8.59% 4.41%
90 Days 9.69% 5.62%
12 Months 31.86% 23.37%
53 Overlapping Holdings
Symbol Grade Weight in IVOV Weight in SIXL Overlap
ADC B 0.53% 0.41% 0.41%
AFG A 0.66% 0.42% 0.42%
ALE A 0.26% 0.41% 0.26%
AM A 0.14% 0.43% 0.14%
AMED F 0.13% 0.37% 0.13%
AMH D 0.31% 0.38% 0.31%
ARMK B 0.7% 0.41% 0.41%
ATR B 0.32% 0.44% 0.32%
BJ A 0.79% 0.45% 0.45%
BMRN D 0.39% 0.29% 0.29%
BRBR A 0.28% 0.52% 0.28%
CACI D 0.55% 0.38% 0.38%
CCK C 0.42% 0.39% 0.39%
CHE D 0.23% 0.39% 0.23%
CPRI F 0.09% 0.24% 0.09%
CW B 0.33% 0.48% 0.33%
DLB B 0.13% 0.42% 0.13%
DTM B 0.23% 0.54% 0.23%
EHC B 0.39% 0.43% 0.39%
ELS C 0.33% 0.38% 0.33%
FHI A 0.22% 0.5% 0.22%
FLO D 0.31% 0.37% 0.31%
GLPI C 0.55% 0.38% 0.38%
HQY B 0.26% 0.54% 0.26%
INGR B 0.39% 0.41% 0.39%
JAZZ B 0.28% 0.44% 0.28%
KBR F 0.34% 0.37% 0.34%
LANC C 0.12% 0.4% 0.12%
MASI A 0.17% 0.58% 0.17%
NFG A 0.39% 0.42% 0.39%
NJR A 0.32% 0.42% 0.32%
NNN D 0.35% 0.36% 0.35%
NWE B 0.23% 0.41% 0.23%
OGE B 0.57% 0.43% 0.43%
OHI C 0.46% 0.4% 0.4%
ORI A 0.59% 0.43% 0.43%
POST C 0.36% 0.37% 0.36%
PPC C 0.14% 0.46% 0.14%
RGA A 0.98% 0.44% 0.44%
RLI B 0.16% 0.46% 0.16%
RNR C 0.43% 0.4% 0.4%
SAM C 0.1% 0.44% 0.1%
SFM A 0.53% 0.57% 0.53%
SIGI C 0.18% 0.44% 0.18%
THG A 0.38% 0.45% 0.38%
TKO B 0.31% 0.43% 0.31%
UNM A 0.77% 0.54% 0.54%
UTHR C 0.64% 0.41% 0.41%
WEN D 0.11% 0.42% 0.11%
WPC D 0.86% 0.37% 0.37%
WTRG B 0.36% 0.4% 0.36%
WU D 0.26% 0.36% 0.26%
X C 0.61% 0.49% 0.49%
IVOV Overweight 231 Positions Relative to SIXL
Symbol Grade Weight
ILMN D 1.62%
FNF B 1.1%
USFD A 1.06%
THC D 1.05%
COHR B 1.0%
DOCU A 1.0%
JLL D 0.91%
PFGC B 0.89%
RRX B 0.78%
SF B 0.75%
AA B 0.73%
JEF A 0.73%
CNH C 0.69%
ALLY C 0.68%
FHN A 0.65%
WBS A 0.63%
FLR B 0.63%
SNX C 0.62%
AAL B 0.62%
AVTR F 0.62%
GME C 0.61%
GPK C 0.6%
WCC B 0.6%
GMED A 0.59%
KNX B 0.59%
XPO B 0.57%
BERY B 0.57%
FYBR D 0.56%
ZION B 0.54%
WTFC A 0.54%
ACM A 0.54%
RPM A 0.53%
MTZ B 0.53%
AR B 0.53%
SSB B 0.52%
SNV B 0.51%
TPL A 0.51%
TMHC B 0.5%
PB A 0.49%
IBKR A 0.48%
EQH B 0.48%
BIO D 0.48%
VNO B 0.48%
OSK B 0.47%
FAF A 0.46%
R B 0.45%
ESNT D 0.45%
AGCO D 0.44%
CMC B 0.44%
FBIN D 0.44%
EWBC A 0.44%
DAR C 0.44%
BURL A 0.44%
G B 0.44%
DINO D 0.44%
STWD C 0.44%
ARW D 0.44%
VMI B 0.44%
CLF F 0.43%
CADE B 0.43%
NOV C 0.43%
ONB B 0.43%
GBCI B 0.42%
LAD A 0.42%
COLB A 0.42%
AMG B 0.41%
SCI B 0.41%
KRG B 0.4%
WHR B 0.4%
SRCL C 0.4%
REXR F 0.4%
CG A 0.39%
PVH C 0.39%
THO B 0.39%
DKS C 0.38%
NXST C 0.38%
CIEN B 0.38%
LEA D 0.38%
ST F 0.37%
FNB A 0.37%
JHG A 0.37%
KD B 0.37%
HOMB A 0.36%
UBSI B 0.36%
UGI A 0.36%
SON D 0.36%
PNFP B 0.34%
AVT C 0.34%
SAIC F 0.34%
CUBE D 0.34%
UMBF B 0.34%
LAMR D 0.34%
POR C 0.34%
BDC B 0.33%
CUZ B 0.33%
XRAY F 0.33%
CFR B 0.33%
VOYA B 0.33%
AYI B 0.32%
SBRA C 0.32%
BRX A 0.32%
GAP C 0.32%
RGLD C 0.32%
LITE B 0.31%
TTC D 0.31%
IRT A 0.31%
SWX B 0.31%
WAL B 0.31%
SLGN A 0.3%
M D 0.3%
KRC C 0.3%
ORA B 0.3%
AVNT B 0.3%
CBSH A 0.3%
VLY B 0.29%
AN C 0.29%
ASGN F 0.29%
BKH A 0.29%
ASH D 0.29%
PNM F 0.28%
MTG C 0.28%
OGS A 0.28%
KMPR B 0.27%
HOG D 0.27%
DCI B 0.27%
FLS B 0.27%
KEX C 0.27%
CGNX C 0.27%
MAT D 0.27%
CNO A 0.26%
PII D 0.26%
CNM D 0.26%
SR A 0.26%
SEIC B 0.26%
MIDD C 0.25%
PRGO B 0.25%
ASB B 0.25%
TCBI B 0.25%
NVST B 0.25%
FR C 0.25%
IDA A 0.24%
STAG F 0.24%
MKSI C 0.24%
TKR D 0.23%
CYTK F 0.23%
GATX A 0.22%
EGP F 0.22%
EVR B 0.21%
MAN D 0.21%
PCH D 0.21%
FFIN B 0.2%
PAG B 0.2%
NEOG F 0.2%
KBH D 0.2%
PBF D 0.2%
OLN D 0.2%
BHF B 0.2%
SLM A 0.2%
AMKR D 0.2%
EXLS B 0.2%
GHC C 0.2%
GXO B 0.19%
CXT B 0.19%
CC C 0.19%
ALV C 0.19%
CVLT B 0.19%
VAC B 0.18%
BRKR D 0.18%
GNTX C 0.18%
CRUS D 0.18%
MUR D 0.18%
NOVT D 0.18%
RYN D 0.18%
DOCS C 0.18%
RH B 0.18%
EXPO D 0.17%
WH B 0.17%
MTSI B 0.17%
SRPT D 0.17%
HXL D 0.17%
CDP C 0.16%
OZK B 0.16%
ENS D 0.16%
RCM F 0.16%
GT C 0.16%
SMG D 0.16%
ENOV C 0.16%
BC C 0.15%
ALGM D 0.15%
MTN C 0.15%
ZI D 0.15%
HWC B 0.15%
LPX B 0.15%
JWN C 0.15%
VSH D 0.14%
CBT C 0.14%
CRI D 0.14%
LSTR D 0.14%
CNXC F 0.14%
LFUS F 0.13%
IBOC A 0.13%
EEFT B 0.13%
ROIV C 0.13%
MSM C 0.12%
POWI D 0.12%
IRDM D 0.12%
LIVN F 0.12%
OPCH D 0.12%
CHX C 0.12%
NSA D 0.11%
TEX D 0.11%
KNF A 0.11%
SYNA C 0.11%
GEF A 0.11%
CHH A 0.11%
UAA C 0.11%
VC D 0.1%
COLM B 0.1%
MMS F 0.1%
NSP D 0.1%
PSN D 0.1%
HAE C 0.1%
IPGP D 0.09%
EPR D 0.09%
YETI C 0.08%
BLKB B 0.08%
TNL A 0.07%
UA C 0.07%
WMG C 0.07%
HGV B 0.06%
AZTA D 0.05%
IVOV Underweight 185 Positions Relative to SIXL
Symbol Grade Weight
CXW B -0.65%
UFCS B -0.55%
EXEL B -0.55%
CALM A -0.54%
BWXT B -0.53%
LRN A -0.51%
ATGE B -0.5%
INCY C -0.5%
PRDO B -0.5%
MGEE 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%
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%
SMPL B -0.46%
FDP 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%
SRE A -0.45%
EOG A -0.45%
RBA A -0.45%
CPK A -0.44%
PINC B -0.44%
PBH A -0.44%
T A -0.44%
MORN B -0.44%
WMT A -0.44%
AVAV D -0.44%
HCI C -0.44%
HSTM B -0.44%
MCRI A -0.44%
AEE A -0.44%
RYAN B -0.44%
KR B -0.44%
XEL A -0.44%
WWD B -0.43%
WDFC 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%
ALL A -0.43%
MSGS A -0.43%
CASY A -0.43%
MANH D -0.43%
ORLY B -0.43%
EPRT B -0.42%
SUPN C -0.42%
BOX B -0.42%
ITGR B -0.42%
PNW B -0.42%
DT C -0.42%
EZPW A -0.42%
PM B -0.42%
AWR B -0.42%
CHD B -0.42%
MO A -0.42%
FIZZ C -0.42%
SPNT A -0.42%
PECO A -0.42%
UVV B -0.42%
DGX A -0.42%
WEC A -0.42%
DVAX C -0.42%
PPL B -0.42%
NWN A -0.42%
SAFT C -0.41%
NPK B -0.41%
TR B -0.41%
MUSA A -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%
LTC B -0.41%
STRA C -0.41%
NYT C -0.4%
INVA D -0.4%
SO D -0.4%
AJG B -0.4%
JJSF B -0.4%
KNSL B -0.4%
UTL B -0.4%
CB C -0.4%
NEU C -0.4%
AVA A -0.4%
K A -0.4%
CMS C -0.4%
GTY B -0.4%
RTX C -0.4%
MSA D -0.4%
PDCO D -0.4%
HOLX D -0.39%
ENSG D -0.39%
CHRD D -0.39%
BRC D -0.39%
PG A -0.39%
CBOE B -0.39%
DUK C -0.39%
DTE 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%
HRB D -0.38%
NHC C -0.38%
EPC D -0.37%
KMB D -0.37%
RGR F -0.37%
DFIN D -0.37%
JNPR F -0.37%
BG F -0.37%
SJW D -0.37%
ED D -0.37%
LMT D -0.37%
ADUS D -0.37%
CWT D -0.37%
MOH F -0.36%
PEP F -0.36%
FCN D -0.36%
MKC D -0.36%
HRL D -0.36%
COKE C -0.36%
CI F -0.36%
ANIP F -0.36%
JBSS D -0.35%
KHC F -0.35%
VRRM D -0.35%
KO D -0.35%
CL D -0.35%
ACGL D -0.35%
AMT D -0.34%
KDP D -0.34%
MDLZ F -0.34%
HSY F -0.34%
ABBV D -0.34%
ERIE D -0.33%
NABL F -0.33%
MRK F -0.33%
SPTN D -0.33%
CVI F -0.33%
CNC D -0.33%
GIS D -0.33%
CLW F -0.32%
CAG D -0.32%
THS D -0.31%
COLL F -0.31%
ELV F -0.3%
LPG F -0.29%
KELYA F -0.28%
Compare ETFs