SIXA vs. IBAT ETF Comparison
Comparison of 6 Meridian Mega Cap Equity ETF (SIXA) to iShares Energy Storage & Materials ETF (IBAT)
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
$45.75
Average Daily Volume
6,030
49
IBAT
iShares Energy Storage & Materials ETF
IBAT Description
The index measures the performance of equity securities of companies involved in energy storage solutions aiming to support the transition to a low carbon economy, including hydrogen, fuel cells, and batteries as determined by STOXX Ltd. The fund generally will invest at least 90% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.39
Average Daily Volume
352
14
Performance
| Period | SIXA | IBAT |
|---|---|---|
| 30 Days | 0.19% | -2.72% |
| 60 Days | 2.21% | -5.60% |
| 90 Days | 3.93% | -3.88% |
| 12 Months | 31.55% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SIXA | Weight in IBAT | Overlap | |
|---|---|---|---|---|---|
| DOW | F | 1.18% | 1.21% | 1.18% |
SIXA Overweight 48 Positions Relative to IBAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | 5.46% | |
| T | A | 4.07% | |
| VZ | C | 4.0% | |
| PEP | F | 3.74% | |
| GM | C | 2.88% | |
| SPG | A | 2.81% | |
| COST | A | 2.74% | |
| CVX | A | 2.74% | |
| XOM | B | 2.73% | |
| AXP | A | 2.73% | |
| TGT | F | 2.71% | |
| NVDA | B | 2.7% | |
| CL | D | 2.65% | |
| CAT | B | 2.64% | |
| DUK | C | 2.63% | |
| SO | C | 2.6% | |
| QCOM | F | 2.6% | |
| GILD | C | 2.58% | |
| META | D | 2.55% | |
| KHC | F | 2.42% | |
| LLY | F | 2.32% | |
| COF | C | 1.46% | |
| NFLX | A | 1.46% | |
| ORCL | A | 1.43% | |
| PYPL | B | 1.43% | |
| JPM | A | 1.43% | |
| INTU | B | 1.42% | |
| BLK | B | 1.39% | |
| USB | A | 1.38% | |
| UNH | B | 1.36% | |
| BRK.A | B | 1.36% | |
| BK | A | 1.36% | |
| GE | D | 1.35% | |
| PG | C | 1.35% | |
| GOOGL | C | 1.34% | |
| AMZN | C | 1.33% | |
| AAPL | C | 1.33% | |
| WMT | A | 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 | C | 1.26% | |
| MRK | D | 1.24% | |
| KO | D | 1.24% |
SIXA: Top Represented Industries & Keywords
IBAT: Top Represented Industries & Keywords
Compare ETFs
