MGV vs. SIXL ETF Comparison

Comparison of Vanguard Mega Cap Value ETF (MGV) to 6 Meridian Low Beta Equity Strategy ETF (SIXL)

MGV

Vanguard Mega Cap Value ETF

MGV 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 CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-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

$118.69

Average Daily Volume

165,643

Number of Holdings ^*

135

* 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

$34.22

Average Daily Volume

5,260

Number of Holdings ^*

237

* may have additional holdings in another (foreign) market

Performance

Period	MGV	SIXL
30 Days	1.41%	-1.14%
60 Days	3.14%	-0.06%
90 Days	2.07%	0.64%
12 Months	17.05%	8.25%

40 Overlapping Holdings

Symbol	Grade	Weight in MGV	Weight in SIXL	Overlap
ABBV	C	1.78%	0.38%	0.38%
ABT	D	1.11%	0.36%	0.36%
AMGN	B	1.03%	0.46%	0.46%
BDX	F	0.42%	0.4%	0.4%
CB	C	0.69%	0.43%	0.43%
CL	B	0.48%	0.46%	0.46%
CME	D	0.46%	0.36%	0.36%
CVS	D	0.47%	0.32%	0.32%
CVX	D	1.82%	0.43%	0.43%
DUK	D	0.5%	0.44%	0.44%
ELV	C	0.78%	0.43%	0.43%
GD	D	0.46%	0.44%	0.44%
GILD	C	0.5%	0.39%	0.39%
JNJ	F	2.21%	0.37%	0.37%
KDP	D	0.22%	0.48%	0.22%
KHC	D	0.17%	0.37%	0.17%
KMB	B	0.28%	0.46%	0.28%
KO	B	1.53%	0.44%	0.44%
LMT	B	0.71%	0.44%	0.44%
MCK	B	0.47%	0.46%	0.46%
MDLZ	D	0.58%	0.38%	0.38%
MDT	D	0.68%	0.38%	0.38%
MO	A	0.51%	0.45%	0.45%
MRK	C	1.99%	0.43%	0.43%
NOC	D	0.38%	0.38%	0.38%
PEP	D	1.49%	0.42%	0.42%
PG	C	2.42%	0.43%	0.43%
PGR	B	0.77%	0.44%	0.44%
PSX	D	0.38%	0.39%	0.38%
REGN	B	0.31%	0.44%	0.31%
RSG	A	0.24%	0.43%	0.24%
RTX	D	0.9%	0.46%	0.46%
SO	B	0.55%	0.47%	0.47%
SYY	D	0.23%	0.37%	0.23%
T	B	0.82%	0.45%	0.45%
UNH	D	2.87%	0.42%	0.42%
VZ	B	0.97%	0.42%	0.42%
WM	B	0.53%	0.42%	0.42%
WMT	A	1.83%	0.46%	0.46%
XOM	C	3.29%	0.44%	0.44%

MGV Overweight 95 Positions Relative to SIXL

Symbol	Grade	Weight
AVGO	B	3.89%
JPM	A	3.65%
BRK.A	D	3.29%
HD	C	2.09%
BAC	A	1.67%
BRK.A	D	1.44%
QCOM	B	1.43%
TMO	D	1.36%
WFC	C	1.34%
ORCL	A	1.21%
DHR	D	1.07%
GE	C	1.07%
CAT	C	1.06%
CSCO	D	1.06%
PFE	D	1.01%
NEE	D	1.01%
CMCSA	D	0.99%
PM	B	0.98%
IBM	B	0.95%
GS	A	0.93%
UNP	D	0.89%
COP	D	0.86%
MU	C	0.86%
HON	B	0.83%
ETN	C	0.83%
INTC	D	0.82%
LOW	D	0.8%
AXP	C	0.76%
MS	B	0.75%
ADI	B	0.73%
C	A	0.7%
BLK	B	0.68%
SCHW	C	0.65%
MMC	A	0.64%
PLD	C	0.64%
CI	D	0.63%
UPS	F	0.63%
DE	F	0.62%
BMY	F	0.52%
ICE	A	0.48%
TT	B	0.47%
FCX	C	0.47%
TGT	D	0.45%
EOG	C	0.45%
PH	C	0.43%
KKR	C	0.43%
ITW	D	0.43%
MPC	D	0.42%
HCA	B	0.42%
PYPL	D	0.42%
CSX	D	0.41%
USB	C	0.4%
EMR	C	0.4%
SYK	C	0.37%
APD	D	0.37%
ROP	B	0.36%
FDX	B	0.36%
MMM	B	0.35%
VLO	C	0.33%
ADP	D	0.32%
TFC	B	0.32%
NSC	D	0.32%
GM	B	0.32%
AFL	B	0.32%
TRV	D	0.31%
COF	C	0.31%
PNC	C	0.31%
F	B	0.3%
SRE	B	0.3%
TEL	B	0.29%
AEP	D	0.29%
MET	D	0.28%
CCI	D	0.28%
BK	A	0.28%
HUM	C	0.27%
BX	C	0.27%
STZ	C	0.26%
OXY	D	0.24%
SLB	C	0.21%
DELL	B	0.21%
AIG	C	0.17%
CHTR	C	0.17%
WMB	A	0.16%
SPG	B	0.15%
JCI	D	0.15%
PSA	B	0.14%
D	C	0.14%
GEV	C	0.14%
DOW	D	0.13%
KVUE	F	0.12%
EXC	D	0.12%
GIS	D	0.12%
KMI	A	0.11%
HSY	F	0.05%
LHX	A	0.0%

MGV Underweight 197 Positions Relative to SIXL

Symbol	Grade	Weight
VST	C	-0.59%
CORT	C	-0.57%
ATGE	A	-0.56%
UTHR	B	-0.55%
OLLI	B	-0.54%
COKE	B	-0.54%
SFM	B	-0.53%
VRRM	B	-0.52%
CASY	B	-0.52%
GDDY	A	-0.52%
BJ	B	-0.5%
LMAT	B	-0.5%
DTM	B	-0.5%
WWD	C	-0.49%
PRDO	C	-0.49%
PPC	A	-0.49%
CVLT	A	-0.49%
NYT	A	-0.48%
NABL	B	-0.48%
LRN	C	-0.47%
BRC	B	-0.47%
BSX	B	-0.47%
LQDT	B	-0.47%
VRSK	A	-0.47%
MUSA	C	-0.47%
TXRH	C	-0.47%
ADUS	B	-0.47%
WING	B	-0.47%
CACI	B	-0.47%
LLY	B	-0.47%
MMSI	A	-0.46%
EPRT	A	-0.46%
EHC	A	-0.46%
RGA	B	-0.46%
PEG	A	-0.46%
CW	B	-0.46%
NHC	A	-0.46%
RGLD	C	-0.46%
JJSF	B	-0.46%
PNW	D	-0.45%
CNP	B	-0.45%
OHI	A	-0.45%
NARI	C	-0.45%
XEL	D	-0.45%
INVA	B	-0.44%
WTRG	D	-0.44%
K	D	-0.44%
SMPL	D	-0.44%
LTC	A	-0.44%
CRVL	B	-0.44%
IDCC	A	-0.44%
EPC	B	-0.44%
DGX	C	-0.44%
ALE	C	-0.44%
MCY	C	-0.44%
DECK	C	-0.44%
ARMK	B	-0.44%
KBR	C	-0.43%
CPB	B	-0.43%
CPK	C	-0.43%
HQY	B	-0.43%
IDA	D	-0.43%
OGE	C	-0.43%
EVRG	D	-0.43%
ORI	C	-0.43%
HSTM	B	-0.43%
NSIT	B	-0.43%
TMUS	B	-0.43%
CALM	B	-0.43%
CTRE	B	-0.43%
CWT	D	-0.43%
FCN	C	-0.43%
MASI	F	-0.42%
NBIX	C	-0.42%
CHD	D	-0.42%
OGS	C	-0.42%
FCPT	B	-0.42%
NNN	B	-0.42%
SAM	C	-0.42%
PRGS	B	-0.42%
STRA	C	-0.42%
EG	D	-0.42%
NWE	D	-0.42%
AVA	D	-0.42%
RDN	B	-0.42%
MKC	D	-0.42%
PPL	D	-0.42%
CRC	B	-0.41%
FIZZ	B	-0.41%
UTL	C	-0.41%
ITGR	D	-0.41%
CMS	D	-0.41%
DTE	D	-0.41%
POST	C	-0.41%
ED	D	-0.41%
SPNT	D	-0.41%
AMED	A	-0.41%
NJR	D	-0.41%
ATEN	D	-0.41%
ATR	D	-0.41%
EXEL	C	-0.41%
LOPE	C	-0.41%
AWR	D	-0.41%
USFD	B	-0.41%
ATO	C	-0.41%
THS	C	-0.41%
CAG	D	-0.41%
WEC	D	-0.4%
PSMT	D	-0.4%
GTY	D	-0.4%
TGNA	D	-0.4%
WPC	D	-0.4%
AEE	D	-0.4%
TR	C	-0.4%
DLB	D	-0.4%
ORLY	C	-0.4%
PBH	C	-0.4%
AVAV	D	-0.4%
KR	C	-0.4%
NPK	D	-0.4%
GLPI	C	-0.4%
CHH	C	-0.4%
RNR	D	-0.4%
MANH	B	-0.4%
EZPW	D	-0.4%
RGR	F	-0.4%
ELS	C	-0.4%
INGR	D	-0.4%
FLO	D	-0.4%
SR	C	-0.4%
RLI	D	-0.39%
IRDM	F	-0.39%
MORN	B	-0.39%
JBSS	D	-0.39%
MGEE	D	-0.39%
NWN	F	-0.39%
WTW	B	-0.39%
UVV	F	-0.39%
ANIP	D	-0.39%
ENSG	A	-0.39%
JNPR	B	-0.39%
BRBR	C	-0.39%
LANC	C	-0.38%
AON	C	-0.38%
SPTN	F	-0.38%
PCRX	F	-0.38%
AIZ	D	-0.38%
SCHL	F	-0.38%
HCI	D	-0.38%
HMN	D	-0.38%
EIG	B	-0.38%
SJW	F	-0.38%
WRB	C	-0.38%
THG	C	-0.38%
SAFT	D	-0.38%
DVAX	F	-0.37%
DFIN	D	-0.37%
BWXT	B	-0.37%
CAH	D	-0.37%
PRGO	D	-0.37%
CBOE	D	-0.37%
FHI	B	-0.37%
FDP	F	-0.37%
CLX	D	-0.37%
WEN	F	-0.37%
JAZZ	F	-0.37%
NTCT	D	-0.36%
CNC	D	-0.36%
WDFC	F	-0.36%
WU	D	-0.36%
ERIE	C	-0.36%
PINC	F	-0.36%
PFGC	D	-0.36%
MCD	F	-0.36%
COLL	D	-0.36%
PDCO	F	-0.36%
SIGI	F	-0.36%
AGO	B	-0.35%
VREX	F	-0.35%
AMBC	F	-0.35%
GO	F	-0.35%
HSIC	F	-0.35%
CHE	D	-0.35%
CXW	D	-0.34%
HXL	D	-0.34%
ALKS	D	-0.34%
TAP	F	-0.33%
NEU	D	-0.33%
LW	F	-0.33%
SAIC	F	-0.33%
AMSF	F	-0.33%
MOH	F	-0.32%
MCS	F	-0.32%
CCOI	D	-0.31%
ULTA	D	-0.29%
KNSL	F	-0.29%
OSUR	F	-0.25%