SIXA vs. IYK ETF Comparison

Comparison of 6 Meridian Mega Cap Equity ETF (SIXA) to iShares U.S. Consumer Goods ETF (IYK)
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

$44.70

Average Daily Volume

5,058

Number of Holdings *

50

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

iShares U.S. Consumer Goods ETF

IYK Description The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods 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 Dow Jones U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.30

Average Daily Volume

108,198

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period SIXA IYK
30 Days -0.49% -2.17%
60 Days 0.31% -2.81%
90 Days 6.32% -1.21%
12 Months 32.53% 12.93%
7 Overlapping Holdings
Symbol Grade Weight in SIXA Weight in IYK Overlap
CL F 3.84% 3.72% 3.72%
KHC D 2.62% 1.44% 1.44%
KO D 1.23% 10.6% 1.23%
MO A 2.58% 3.93% 2.58%
PEP D 2.64% 9.66% 2.64%
PG D 1.29% 16.01% 1.29%
PM A 1.45% 8.53% 1.45%
SIXA Overweight 43 Positions Relative to IYK
Symbol Grade Weight
T A 3.96%
VZ D 3.65%
NVDA B 3.16%
GILD A 2.78%
COF A 2.74%
SO C 2.71%
SPG C 2.69%
DUK C 2.69%
COST D 2.68%
C A 2.68%
QCOM D 2.67%
JNJ D 2.66%
LLY F 2.65%
AXP A 2.64%
XOM C 2.62%
META B 2.59%
TGT D 2.59%
MRK F 2.43%
GM B 1.54%
MS B 1.5%
JPM A 1.43%
USB B 1.43%
BK B 1.41%
AIG B 1.4%
NFLX A 1.4%
PYPL B 1.38%
ABT A 1.35%
AAPL C 1.34%
WMT A 1.34%
BRK.A D 1.32%
RTX C 1.32%
AMZN A 1.32%
INTU D 1.31%
PFE D 1.31%
CAT B 1.3%
DE B 1.3%
GOOGL A 1.28%
GE D 1.27%
ADBE F 1.26%
UNH C 1.26%
COP D 1.25%
DOW F 1.23%
LMT D 1.22%
SIXA Underweight 46 Positions Relative to IYK
Symbol Grade Weight
MDLZ D -4.28%
CVS F -3.26%
MCK C -3.02%
KMB D -2.13%
KVUE B -2.03%
CTVA A -1.97%
COR A -1.81%
MNST C -1.77%
GIS D -1.77%
STZ F -1.77%
KR A -1.74%
KDP F -1.71%
SYY D -1.71%
ADM F -1.25%
HSY F -1.23%
CHD B -1.16%
K A -0.98%
MKC C -0.92%
CLX B -0.91%
TSN D -0.77%
CASY A -0.66%
CAG D -0.65%
USFD B -0.64%
BG F -0.59%
PFGC B -0.58%
SJM F -0.56%
LW B -0.51%
TAP D -0.45%
CPB D -0.42%
HRL F -0.42%
INGR C -0.41%
BRBR A -0.39%
ACI C -0.36%
COKE D -0.35%
WBA C -0.31%
FRPT D -0.29%
DAR B -0.28%
POST D -0.26%
CELH F -0.26%
FLO F -0.19%
SAM C -0.12%
SPB C -0.11%
PPC A -0.09%
REYN F -0.08%
GO F -0.07%
SEB F -0.04%
Compare ETFs