IXP vs. SIXA ETF Comparison

Comparison of iShares Global Telecom ETF (IXP) to 6 Meridian Mega Cap Equity ETF (SIXA)
IXP

iShares Global Telecom ETF

IXP Description

The investment seeks to track the investment results of an index composed of global equities in the telecommunications sector. 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. It seeks to track the investment results of the S&P Global 1200 Telecommunications Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the telecommunications sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.72

Average Daily Volume

13,507

Number of Holdings *

24

* may have additional holdings in another (foreign) market
SIXA

6 Meridian Mega Cap Equity ETF

SIXA 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 mega capitalization equity securities. The Sub-Adviser considers mega capitalization companies to be the largest 10% of stocks included in the Russell 3000 Index by market capitalization. The equity securities in which it invests are mainly common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.26

Average Daily Volume

5,881

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period IXP SIXA
30 Days 2.64% 2.33%
60 Days 2.14% 3.27%
90 Days 6.66% 4.76%
12 Months 31.58% 32.81%
5 Overlapping Holdings
Symbol Grade Weight in IXP Weight in SIXA Overlap
GOOGL C 12.94% 1.34% 1.34%
META D 22.4% 2.55% 2.55%
NFLX B 5.0% 1.46% 1.46%
T A 3.8% 4.07% 3.8%
VZ B 3.94% 4.0% 3.94%
IXP Overweight 19 Positions Relative to SIXA
Symbol Grade Weight
GOOG C 10.69%
DIS B 4.88%
CMCSA C 3.88%
TMUS A 2.7%
EA C 0.91%
CHTR C 0.88%
TTWO B 0.68%
BIDU F 0.56%
WBD C 0.48%
LYV A 0.47%
OMC C 0.44%
CHT C 0.34%
NWSA B 0.25%
IPG C 0.24%
FOXA C 0.24%
MTCH F 0.19%
PARA C 0.15%
FOX B 0.13%
NWS B 0.08%
IXP Underweight 44 Positions Relative to SIXA
Symbol Grade Weight
MO A -5.46%
PEP F -3.74%
GM B -2.88%
SPG C -2.81%
COST B -2.74%
CVX B -2.74%
XOM C -2.73%
AXP A -2.73%
TGT F -2.71%
NVDA C -2.7%
CL D -2.65%
CAT B -2.64%
DUK C -2.63%
SO D -2.6%
QCOM F -2.6%
GILD B -2.58%
KHC D -2.42%
LLY F -2.32%
COF B -1.46%
ORCL C -1.43%
PYPL A -1.43%
JPM B -1.43%
INTU C -1.42%
BLK C -1.39%
USB A -1.38%
UNH B -1.36%
BRK.A B -1.36%
BK A -1.36%
GE D -1.35%
PG A -1.35%
AMZN C -1.33%
AAPL B -1.33%
WMT B -1.33%
AIG B -1.32%
PM B -1.32%
DE B -1.32%
RTX D -1.31%
IBM C -1.3%
AMD F -1.28%
LMT D -1.27%
JNJ D -1.26%
MRK F -1.24%
KO D -1.24%
DOW F -1.18%
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