SIXA vs. FNDX ETF Comparison

Comparison of 6 Meridian Mega Cap Equity ETF (SIXA) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
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

$44.86

Average Daily Volume

4,672

Number of Holdings *

52

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

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$71.38

Average Daily Volume

412,040

Number of Holdings *

716

* may have additional holdings in another (foreign) market
Performance
Period SIXA FNDX
30 Days 0.67% 1.19%
60 Days 6.70% 6.74%
90 Days 8.46% 6.75%
12 Months 34.21% 30.64%
52 Overlapping Holdings
Symbol Grade Weight in SIXA Weight in FNDX Overlap
AAPL C 1.34% 4.32% 1.34%
ADBE F 1.19% 0.19% 0.19%
AIG F 1.26% 0.28% 0.28%
AMZN C 1.44% 1.38% 1.38%
AXP A 2.75% 0.37% 0.37%
BAC D 1.27% 1.22% 1.22%
BK C 1.4% 0.26% 0.26%
BRK.A C 1.25% 2.26% 1.25%
C B 2.58% 1.05% 1.05%
CAT A 1.46% 0.39% 0.39%
CL D 2.53% 0.16% 0.16%
COF C 2.64% 0.39% 0.39%
COP D 1.27% 0.42% 0.42%
COST C 2.72% 0.72% 0.72%
CVX D 2.62% 1.07% 1.07%
DE A 1.39% 0.22% 0.22%
DOW B 1.34% 0.19% 0.19%
DUK B 2.64% 0.34% 0.34%
GE C 1.52% 0.18% 0.18%
GILD A 2.71% 0.35% 0.35%
GM D 1.24% 0.69% 0.69%
GOOGL C 1.35% 1.23% 1.23%
IBM C 1.45% 0.62% 0.62%
INTU F 1.34% 0.1% 0.1%
JNJ C 1.26% 1.0% 1.0%
JPM D 1.26% 1.93% 1.26%
KHC B 2.55% 0.11% 0.11%
KO B 1.29% 0.43% 0.43%
LLY D 2.54% 0.26% 0.26%
LMT A 1.34% 0.4% 0.4%
META A 2.92% 1.85% 1.85%
MO B 2.48% 0.37% 0.37%
MRK F 2.59% 0.51% 0.51%
MS B 1.36% 0.36% 0.36%
NFLX C 1.41% 0.15% 0.15%
NVDA C 3.01% 0.37% 0.37%
PEP D 2.51% 0.45% 0.45%
PG C 1.3% 0.85% 0.85%
PM B 1.27% 0.51% 0.51%
PYPL B 1.41% 0.19% 0.19%
QCOM D 2.71% 0.46% 0.46%
RTX A 1.31% 0.36% 0.36%
SO A 1.32% 0.29% 0.29%
SPG A 2.71% 0.11% 0.11%
T A 4.17% 1.39% 1.39%
TGT C 2.69% 0.38% 0.38%
UNH B 1.27% 1.23% 1.23%
USB C 1.27% 0.3% 0.3%
VZ A 4.1% 1.33% 1.33%
WFC D 1.21% 1.09% 1.09%
WMT A 1.39% 1.5% 1.39%
XOM B 2.62% 1.91% 1.91%
SIXA Overweight 0 Positions Relative to FNDX
Symbol Grade Weight
SIXA Underweight 664 Positions Relative to FNDX
Symbol Grade Weight
MSFT C -2.53%
GOOG C -1.07%
HD A -0.79%
PFE D -0.76%
CMCSA B -0.74%
CSCO A -0.74%
CVS D -0.68%
AVGO C -0.67%
INTC D -0.64%
ABBV A -0.6%
LUMN C -0.58%
GS D -0.57%
CI C -0.55%
ELV F -0.5%
ORCL C -0.49%
AMGN D -0.48%
LOW A -0.42%
MPC F -0.41%
UNP C -0.4%
MMM B -0.4%
DIS D -0.38%
VLO F -0.37%
BMY B -0.36%
PSX F -0.36%
V C -0.35%
MU D -0.35%
LIN B -0.35%
HON B -0.34%
ABT C -0.34%
ACN B -0.34%
MCD A -0.34%
TXN C -0.34%
FDX D -0.33%
CHTR D -0.32%
TRV C -0.31%
F D -0.31%
KR B -0.3%
TMO C -0.29%
NEE A -0.29%
CB A -0.29%
PNC C -0.29%
ALL C -0.29%
MA A -0.28%
MDT A -0.27%
SYF C -0.27%
HCA A -0.26%
MET A -0.26%
PGR C -0.26%
SBUX B -0.26%
UPS D -0.25%
CNC F -0.25%
AMAT D -0.25%
BLK B -0.25%
TJX C -0.24%
TMUS A -0.24%
AFL A -0.23%
MDLZ C -0.23%
PRU C -0.23%
GD A -0.23%
TFC D -0.22%
ADM D -0.22%
CSX D -0.21%
NOC B -0.21%
ETN C -0.21%
DFS C -0.21%
EBAY A -0.2%
HUM F -0.2%
NSC B -0.2%
DHI B -0.2%
TSN D -0.2%
HPQ C -0.2%
EOG D -0.2%
BKNG C -0.2%
AEP B -0.19%
BBY B -0.19%
NEM C -0.19%
D A -0.19%
LEN B -0.19%
KMI A -0.19%
NUE D -0.18%
EXC A -0.18%
DD B -0.18%
NKE D -0.18%
HPE C -0.18%
TSLA B -0.18%
CTSH C -0.18%
DHR B -0.17%
CMI B -0.17%
REGN D -0.16%
LRCX F -0.16%
IP B -0.16%
LHX A -0.16%
EMR B -0.15%
WMB A -0.15%
ITW B -0.15%
JCI B -0.15%
MMC D -0.15%
SPGI C -0.15%
WM D -0.15%
LYB D -0.15%
HIG A -0.15%
FCX B -0.14%
WBA F -0.14%
GLW C -0.14%
BKR B -0.14%
ADP A -0.14%
AMT C -0.14%
CBRE A -0.13%
ICE A -0.13%
URI B -0.13%
PCAR D -0.13%
SYK C -0.13%
FITB C -0.13%
OKE C -0.13%
PHM A -0.13%
GIS B -0.13%
FIS C -0.13%
BA F -0.13%
CARR C -0.13%
ED A -0.13%
ADI C -0.13%
WDC C -0.13%
XEL A -0.12%
PH B -0.12%
APD C -0.12%
KKR C -0.12%
BX C -0.12%
CRM C -0.12%
SRE A -0.12%
AMP A -0.12%
AON A -0.12%
VST A -0.12%
NRG A -0.11%
BG D -0.11%
EIX A -0.11%
TEL D -0.11%
ETR A -0.11%
CCI A -0.11%
OXY F -0.11%
BDX B -0.11%
WELL B -0.11%
SLB F -0.11%
SW B -0.11%
TROW D -0.11%
KMB B -0.11%
PEG A -0.11%
PPL A -0.11%
STT C -0.1%
KLAC D -0.1%
MCK F -0.1%
MTB C -0.1%
ALLY F -0.1%
STX B -0.1%
FE A -0.1%
SCHW D -0.1%
ORLY A -0.1%
CEG B -0.1%
CFG D -0.1%
SYY B -0.1%
BIIB F -0.1%
UHS D -0.1%
APH D -0.09%
CTVA B -0.09%
BAX D -0.09%
ISRG C -0.09%
FOXA A -0.09%
CTAS C -0.09%
VTR B -0.09%
ES A -0.09%
SHW B -0.09%
TT A -0.09%
STLD C -0.09%
JLL B -0.09%
BSX A -0.09%
ECL A -0.09%
WY B -0.09%
AMD D -0.09%
PARA F -0.09%
KEY C -0.09%
VTRS D -0.09%
LDOS A -0.08%
MHK B -0.08%
IRM B -0.08%
RF C -0.08%
X F -0.08%
NXPI F -0.08%
GPN F -0.08%
MCO C -0.08%
VRTX D -0.08%
TDG A -0.08%
RS D -0.08%
MAR B -0.08%
MRO D -0.08%
DLR C -0.08%
CME A -0.08%
DVN F -0.08%
PLD D -0.08%
YUM B -0.08%
OMC A -0.08%
NTAP D -0.08%
ROST C -0.08%
KDP C -0.08%
NVR A -0.08%
IQV F -0.08%
ZTS B -0.08%
EA D -0.08%
PPG D -0.08%
THC C -0.08%
EQIX B -0.08%
PFG C -0.08%
EMN B -0.08%
DTE A -0.08%
DG F -0.08%
SWK A -0.08%
ARW C -0.08%
WEC A -0.08%
KSS D -0.07%
FAST C -0.07%
HBAN C -0.07%
OGN D -0.07%
AES B -0.07%
WHR C -0.07%
KMX D -0.07%
RSG D -0.07%
FNF A -0.07%
CAG B -0.07%
WTW A -0.07%
NTRS C -0.07%
AEE A -0.07%
DVA B -0.07%
GEHC B -0.07%
K B -0.07%
PKG A -0.07%
CINF A -0.07%
CAH B -0.07%
DGX C -0.07%
CHRW A -0.07%
USFD C -0.07%
EVRG B -0.07%
AVT B -0.07%
GWW A -0.07%
STZ B -0.07%
J D -0.06%
WSM C -0.06%
AVB C -0.06%
CDW D -0.06%
EME C -0.06%
MAS A -0.06%
CNP B -0.06%
CE D -0.06%
OC B -0.06%
HLT B -0.06%
EQR C -0.06%
HAL F -0.06%
WAB A -0.06%
TOL A -0.06%
SJM B -0.06%
IFF C -0.06%
A B -0.06%
CMA C -0.06%
CF A -0.06%
AZO D -0.06%
TSCO A -0.06%
PAYX A -0.06%
TRGP C -0.06%
TXT D -0.06%
DOV C -0.06%
VFC B -0.06%
PSA C -0.06%
HWM A -0.06%
CMS A -0.06%
MSI A -0.06%
PWR B -0.06%
WBD D -0.06%
R C -0.06%
BALL B -0.06%
MKL B -0.05%
INGR A -0.05%
PNW A -0.05%
UGI C -0.05%
TDS B -0.05%
AFG B -0.05%
ZBH F -0.05%
DRI C -0.05%
AME D -0.05%
QRVO F -0.05%
TER D -0.05%
FANG F -0.05%
NI A -0.05%
DKS D -0.05%
EQH C -0.05%
DLTR F -0.05%
BWA C -0.05%
ODFL D -0.05%
SWKS F -0.05%
ACGL A -0.05%
VNO B -0.05%
TAP D -0.05%
MUSA D -0.05%
AWK C -0.05%
GPI C -0.05%
ORI A -0.05%
KD F -0.05%
CSL A -0.05%
SFM A -0.05%
OTIS A -0.05%
DINO F -0.05%
GEV A -0.05%
JBL D -0.05%
AA C -0.05%
CPAY A -0.05%
UNM A -0.05%
DXC D -0.05%
L D -0.05%
MAN D -0.05%
AN B -0.05%
CCL C -0.05%
ZION D -0.05%
LKQ F -0.05%
MOH D -0.05%
LNG D -0.05%
PFGC B -0.05%
ROK D -0.05%
ROP C -0.05%
LEA F -0.05%
MGM D -0.05%
AJG D -0.05%
OMF D -0.05%
M F -0.05%
MCHP F -0.05%
FLEX B -0.05%
LAD B -0.05%
CASY D -0.05%
LNC D -0.05%
GPC D -0.05%
MOS F -0.05%
JNPR C -0.05%
JEF B -0.05%
BXP C -0.05%
FL F -0.04%
DPZ D -0.04%
ESS C -0.04%
ZBRA C -0.04%
MTD B -0.04%
LPX A -0.04%
AMG C -0.04%
RPM C -0.04%
ANET B -0.04%
PNR A -0.04%
HAS A -0.04%
WRB B -0.04%
MRVL C -0.04%
CPB D -0.04%
SLM C -0.04%
BAP B -0.04%
MTH B -0.04%
MAA C -0.04%
WU D -0.04%
WAT B -0.04%
AYI A -0.04%
BAH A -0.04%
EL D -0.04%
CMG C -0.04%
ON F -0.04%
XYL B -0.04%
EW F -0.04%
CNO C -0.04%
EFX D -0.04%
UBER C -0.04%
EXR C -0.04%
MRNA F -0.04%
RMD C -0.04%
SSNC C -0.04%
THO C -0.04%
FYBR C -0.04%
IPG C -0.04%
GAP F -0.04%
TMHC B -0.04%
JXN B -0.04%
CLX B -0.04%
MKC B -0.04%
KNX C -0.04%
TPR B -0.04%
HST D -0.04%
DOC B -0.04%
DOX B -0.04%
CCK A -0.04%
BEN F -0.04%
ATO A -0.04%
MNST D -0.04%
PVH F -0.04%
BLDR B -0.04%
EVR C -0.04%
RJF B -0.04%
NWSA D -0.04%
JBHT D -0.04%
SOLV D -0.04%
VRSK D -0.04%
VMC D -0.04%
AVY B -0.04%
CHD B -0.04%
HSIC C -0.04%
HSY D -0.04%
MLM D -0.04%
GRMN D -0.04%
O A -0.04%
ZIM B -0.04%
BERY C -0.04%
ACM B -0.04%
RGA C -0.04%
ALSN A -0.04%
APTV D -0.04%
LNT A -0.04%
IVZ C -0.04%
FAF B -0.04%
HOLX D -0.04%
SNA B -0.04%
HES D -0.04%
OVV F -0.04%
HII D -0.04%
REG B -0.03%
SKX C -0.03%
LAMR C -0.03%
SNX C -0.03%
AOS B -0.03%
BRO A -0.03%
ITT B -0.03%
GNTX F -0.03%
UDR C -0.03%
AAP F -0.03%
IDXX D -0.03%
CW A -0.03%
SCI C -0.03%
HOG C -0.03%
ILMN C -0.03%
MTG B -0.03%
FLR D -0.03%
CIEN B -0.03%
EWBC D -0.03%
LPLA D -0.03%
CG C -0.03%
SON D -0.03%
SAIC B -0.03%
TRMB B -0.03%
EG B -0.03%
SUI C -0.03%
CLF D -0.03%
BC C -0.03%
AVTR D -0.03%
FTNT C -0.03%
AER C -0.03%
SWN C -0.03%
FHN D -0.03%
JHG C -0.03%
BPOP D -0.03%
MSCI B -0.03%
AIZ A -0.03%
AGCO D -0.03%
PCG B -0.03%
CMC C -0.03%
CRBG C -0.03%
EXPE B -0.03%
VOYA A -0.03%
PBF F -0.03%
RRX C -0.03%
FMC B -0.03%
GT F -0.03%
KVUE C -0.03%
NWL D -0.03%
TRU C -0.03%
INVH D -0.03%
CHKP C -0.03%
SNPS F -0.03%
OLN D -0.03%
ULTA D -0.03%
RL B -0.03%
IR B -0.03%
MLI B -0.03%
CDNS D -0.03%
LVS B -0.03%
SLG C -0.03%
APA F -0.03%
KIM C -0.03%
ARMK B -0.03%
ADSK C -0.03%
MTZ C -0.03%
GNW C -0.03%
TPH B -0.03%
FFIV C -0.03%
LII C -0.03%
OGE A -0.03%
APO A -0.03%
STE D -0.03%
BURL D -0.03%
PANW D -0.03%
NDAQ C -0.03%
RHI D -0.03%
NXST D -0.03%
DECK C -0.03%
GL C -0.03%
WCC C -0.03%
FTV B -0.03%
SANM D -0.03%
CCEP D -0.03%
ARE D -0.03%
KEYS C -0.03%
KBH C -0.03%
IT C -0.03%
CACI A -0.03%
WSO B -0.03%
HRL F -0.03%
HBI B -0.03%
GPK B -0.03%
CNH C -0.03%
HUBB A -0.03%
HUN B -0.03%
EQT C -0.03%
UFPI B -0.03%
BCC B -0.03%
OSK F -0.03%
AKAM D -0.03%
BR B -0.03%
BLD C -0.02%
EPAM F -0.02%
DAN F -0.02%
LEG D -0.02%
WST D -0.02%
UNFI B -0.02%
CBOE B -0.02%
OI D -0.02%
WLK B -0.02%
ICLR F -0.02%
CNX A -0.02%
AMCR A -0.02%
GXO D -0.02%
FTI B -0.02%
MIDD D -0.02%
CZR C -0.02%
BECN F -0.02%
SM F -0.02%
LECO F -0.02%
WERN D -0.02%
MKSI F -0.02%
LULU D -0.02%
XRAY D -0.02%
CHK C -0.02%
FLO C -0.02%
ANSS D -0.02%
CC D -0.02%
SQ D -0.02%
DAR F -0.02%
PRGO F -0.02%
REZI F -0.02%
TKR B -0.02%
FSLR C -0.02%
KBR D -0.02%
CAR D -0.02%
CYH C -0.02%
HUBG D -0.02%
ACI F -0.02%
TGNA B -0.02%
TTC D -0.02%
CRI D -0.02%
GNRC B -0.02%
PENN D -0.02%
AL D -0.02%
ALLE A -0.02%
JWN D -0.02%
FCNCA D -0.02%
ALB D -0.02%
POR B -0.02%
MUR F -0.02%
GGG B -0.02%
NDSN B -0.02%
TPX B -0.02%
ASGN D -0.02%
UHAL A -0.02%
EXPD B -0.02%
NFG A -0.02%
RUSHA C -0.02%
NVT D -0.02%
ASO D -0.02%
PAG D -0.02%
NAVI D -0.02%
GLPI B -0.02%
POOL B -0.02%
XRX F -0.02%
HRB C -0.02%
BTU B -0.02%
DCI B -0.02%
ST F -0.02%
WPC C -0.02%
DAL B -0.02%
QRTEA F -0.02%
SBAC B -0.02%
AR C -0.02%
NOV F -0.02%
LUV C -0.02%
STWD C -0.02%
POST B -0.02%
TFX B -0.02%
ATR A -0.02%
BJ D -0.02%
AXTA C -0.02%
JKHY A -0.02%
IEX D -0.02%
ALGN D -0.02%
ABG D -0.02%
CPRT B -0.02%
CTLT B -0.02%
PK D -0.02%
PRI A -0.02%
SEIC B -0.02%
ABM D -0.02%
TDY B -0.02%
CPT C -0.02%
G A -0.02%
MPW C -0.02%
MDU C -0.02%
PII D -0.02%
ALV F -0.02%
VICI C -0.02%
TTWO F -0.02%
EXP C -0.02%
EHC B -0.02%
BBWI F -0.02%
BRX B -0.02%
LSTR D -0.02%
SEE B -0.02%
CPRI C -0.02%
NSIT C -0.02%
THG A -0.02%
GDDY D -0.02%
SNV D -0.02%
ALK B -0.01%
CNXC F -0.01%
HTZ F -0.01%
COHR B -0.01%
MATX B -0.01%
DELL D -0.01%
VSH F -0.01%
ANDE D -0.01%
DBX C -0.01%
CRL F -0.01%
VRSN C -0.01%
MSM D -0.01%
ARCH D -0.01%
JAZZ F -0.01%
DK F -0.01%
WTRG D -0.01%
VAC D -0.01%
CHE B -0.01%
LW D -0.01%
AEO C -0.01%
MMS A -0.01%
TNL B -0.01%
ADNT D -0.01%
CTRA D -0.01%
MTN D -0.01%
NOW C -0.01%
LILAK D -0.01%
SPTN B -0.01%
ODP F -0.01%
AAL D -0.0%
Compare ETFs