SIXA vs. TRFM ETF Comparison
Comparison of 6 Meridian Mega Cap Equity ETF (SIXA) to AAM Transformers ETF (TRFM)
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
$40.18
Average Daily Volume
6,472
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
TRFM
AAM Transformers ETF
TRFM Description
AAM Transformers ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across aerospace & defense, electronic components, IT consulting & other services, alternative carriers, electronic equipment & instruments, oil & gas refining & marketing, application software, heavy electrical equipment, independent power and renewable electricity producers, automobile manufacturers, hotels, resorts & cruise lines and leisure, semiconductors and semiconductor equipment, communications equipment, industrial machinery, consumer electronics, interactive home entertainment, specialty chemicals, copper, interactive media & services, systems software, data processing & outsourced services, internet & direct marketing retail, technology hardware and equipment, storage & peripherals, electrical components & equipment, internet services & infrastructure, trucking, communication services, media and entertainment, telecommunication services, diversified telecommunication services, consumer discretionary, automobiles and components, consumer durables and apparel, household durables, consumer services, retailing, energy, oil, gas and consumable fuels, industrials, capital goods, machinery, transportation, road and rail, information technology, software and services, IT services, materials, chemicals, metals and mining, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Pence Transformers Index, by using full replication technique. AAM Transformers ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$32.72
Average Daily Volume
4,051
Number of Holdings
*
174
* may have additional holdings in another (foreign) market
Performance
| Period | SIXA | TRFM |
|---|---|---|
| 30 Days | -1.39% | -1.60% |
| 60 Days | 1.00% | -2.35% |
| 90 Days | 4.01% | 3.07% |
| 12 Months | 22.77% | 36.52% |
11 Overlapping Holdings
| Symbol | Grade | Weight in SIXA | Weight in TRFM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.34% | 0.82% | 0.82% | |
| ABBV | D | 2.51% | 0.73% | 0.73% | |
| ADBE | D | 1.28% | 0.73% | 0.73% | |
| AMZN | A | 2.63% | 0.88% | 0.88% | |
| CRM | D | 1.23% | 0.76% | 0.76% | |
| GOOGL | A | 1.38% | 1.1% | 1.1% | |
| INTU | C | 1.34% | 0.84% | 0.84% | |
| META | D | 2.71% | 0.77% | 0.77% | |
| MSFT | C | 1.3% | 0.86% | 0.86% | |
| NVDA | C | 2.38% | 0.93% | 0.93% | |
| QCOM | A | 1.29% | 0.89% | 0.89% |
SIXA Overweight 40 Positions Relative to TRFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| KHC | B | 4.21% | |
| XOM | B | 4.19% | |
| SO | A | 2.81% | |
| CVX | B | 2.78% | |
| DUK | A | 2.78% | |
| COF | B | 2.77% | |
| PEP | B | 2.77% | |
| COST | C | 2.71% | |
| CAT | D | 2.7% | |
| WMT | C | 2.69% | |
| CL | A | 2.69% | |
| MO | A | 2.68% | |
| MRK | B | 2.62% | |
| IBM | D | 2.62% | |
| CSCO | F | 2.61% | |
| JNJ | F | 2.54% | |
| VZ | D | 2.52% | |
| SPG | D | 2.51% | |
| GE | A | 1.54% | |
| PM | A | 1.46% | |
| AXP | B | 1.42% | |
| WFC | B | 1.42% | |
| SCHW | A | 1.4% | |
| MDLZ | D | 1.38% | |
| PG | A | 1.37% | |
| KO | A | 1.37% | |
| COP | C | 1.36% | |
| TMUS | A | 1.36% | |
| GM | B | 1.34% | |
| UNH | C | 1.34% | |
| DOW | C | 1.32% | |
| AIG | A | 1.3% | |
| USB | C | 1.28% | |
| CMCSA | F | 1.28% | |
| MDT | C | 1.25% | |
| LOW | D | 1.25% | |
| TGT | D | 1.25% | |
| NFLX | D | 1.22% | |
| HD | D | 1.22% | |
| CVS | F | 1.15% |
SIXA Underweight 163 Positions Relative to TRFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MU | B | -1.06% | |
| ETN | A | -0.97% | |
| CPNG | A | -0.93% | |
| APP | B | -0.91% | |
| ABNB | D | -0.9% | |
| AMAT | C | -0.85% | |
| MA | D | -0.85% | |
| V | D | -0.85% | |
| WDC | B | -0.85% | |
| AVGO | D | -0.84% | |
| NOW | D | -0.82% | |
| HEI | A | -0.82% | |
| LRCX | D | -0.82% | |
| HUBB | D | -0.81% | |
| TDG | A | -0.81% | |
| DASH | D | -0.8% | |
| XYL | A | -0.79% | |
| DDOG | C | -0.78% | |
| EMR | D | -0.78% | |
| HUBS | D | -0.76% | |
| UBER | D | -0.75% | |
| AXON | A | -0.75% | |
| ANSS | D | -0.75% | |
| AME | D | -0.75% | |
| KLAC | B | -0.75% | |
| TTWO | D | -0.74% | |
| PTC | D | -0.74% | |
| PANW | B | -0.74% | |
| CRWD | D | -0.74% | |
| SMCI | D | -0.73% | |
| TSLA | D | -0.73% | |
| BA | D | -0.73% | |
| ENTG | D | -0.73% | |
| PINS | A | -0.72% | |
| SQ | D | -0.72% | |
| SNPS | D | -0.71% | |
| ANET | D | -0.71% | |
| TSM | C | -0.71% | |
| PDD | B | -0.7% | |
| MPWR | C | -0.7% | |
| FTNT | F | -0.7% | |
| CDNS | D | -0.69% | |
| MRVL | D | -0.69% | |
| SAP | D | -0.68% | |
| NET | F | -0.68% | |
| AMD | D | -0.68% | |
| STX | D | -0.68% | |
| GFS | D | -0.67% | |
| RBLX | C | -0.67% | |
| MDB | F | -0.67% | |
| FICO | D | -0.66% | |
| WDAY | D | -0.66% | |
| NXPI | A | -0.65% | |
| SNOW | D | -0.65% | |
| INTC | F | -0.64% | |
| SHOP | D | -0.64% | |
| ADSK | D | -0.63% | |
| ASML | D | -0.63% | |
| ZS | D | -0.62% | |
| TEAM | F | -0.59% | |
| MELI | C | -0.59% | |
| NTES | C | -0.59% | |
| ARM | F | -0.49% | |
| PI | A | -0.48% | |
| SNAP | B | -0.46% | |
| ZETA | A | -0.45% | |
| GNRC | B | -0.44% | |
| AVAV | B | -0.44% | |
| BE | C | -0.42% | |
| FSLR | B | -0.41% | |
| AES | B | -0.4% | |
| AGYS | C | -0.39% | |
| CLSK | C | -0.39% | |
| TER | A | -0.39% | |
| FLNC | B | -0.39% | |
| LI | F | -0.39% | |
| SQSP | B | -0.39% | |
| KTOS | B | -0.38% | |
| BILI | B | -0.38% | |
| YMM | A | -0.38% | |
| CGNX | B | -0.37% | |
| TOST | D | -0.37% | |
| GTLS | C | -0.37% | |
| IOT | B | -0.37% | |
| ALKT | A | -0.36% | |
| BZ | A | -0.36% | |
| SE | B | -0.36% | |
| LYFT | D | -0.36% | |
| APPF | C | -0.36% | |
| ST | B | -0.36% | |
| ERJ | A | -0.36% | |
| DT | F | -0.35% | |
| DV | D | -0.35% | |
| LFUS | C | -0.35% | |
| ZI | C | -0.35% | |
| ONTO | A | -0.35% | |
| SPR | D | -0.35% | |
| OLLI | C | -0.34% | |
| SPSC | C | -0.34% | |
| BILL | F | -0.34% | |
| FIVN | F | -0.34% | |
| MKSI | D | -0.34% | |
| TENB | F | -0.34% | |
| NTNX | C | -0.34% | |
| ORA | C | -0.34% | |
| OLED | C | -0.33% | |
| FRSH | F | -0.33% | |
| AY | B | -0.33% | |
| TCOM | A | -0.33% | |
| GRAB | B | -0.33% | |
| BMBL | F | -0.33% | |
| RMBS | F | -0.33% | |
| ESTC | C | -0.33% | |
| WOLF | F | -0.33% | |
| POWI | D | -0.33% | |
| AEIS | D | -0.33% | |
| PCOR | D | -0.32% | |
| SMAR | D | -0.32% | |
| NVT | A | -0.32% | |
| OKTA | D | -0.31% | |
| HXL | D | -0.31% | |
| LITE | D | -0.31% | |
| SLAB | D | -0.31% | |
| ENPH | F | -0.31% | |
| COHR | D | -0.31% | |
| CFLT | D | -0.31% | |
| PATH | D | -0.3% | |
| SIMO | D | -0.3% | |
| CRDO | F | -0.3% | |
| ASX | D | -0.3% | |
| RKLB | F | -0.3% | |
| U | F | -0.3% | |
| RUN | D | -0.3% | |
| EVTC | F | -0.3% | |
| RIVN | F | -0.29% | |
| GLBE | F | -0.29% | |
| SPT | F | -0.29% | |
| UMC | C | -0.29% | |
| VSAT | F | -0.29% | |
| ALB | D | -0.29% | |
| RIOT | F | -0.29% | |
| STNE | C | -0.28% | |
| S | D | -0.28% | |
| KLIC | D | -0.28% | |
| FROG | D | -0.27% | |
| GTLB | F | -0.27% | |
| LSPD | F | -0.27% | |
| AMBA | F | -0.27% | |
| LPL | D | -0.27% | |
| CLBT | D | -0.26% | |
| MARA | D | -0.26% | |
| BRZE | D | -0.26% | |
| CYBR | D | -0.26% | |
| FLYW | F | -0.26% | |
| OTEX | F | -0.26% | |
| DLO | F | -0.25% | |
| GLOB | D | -0.24% | |
| MNDY | D | -0.24% | |
| RNW | C | -0.24% | |
| XPEV | D | -0.23% | |
| PLUG | F | -0.22% | |
| NIO | D | -0.22% | |
| PSNY | F | -0.17% |
SIXA: Top Represented Industries & Keywords
Industries:
Discount Stores
Drug Manufacturers - Major
Software - Application
Beverages - Soft Drinks
Credit Services
Health Care Plans
Home Improvement Stores
Household & Personal Products
Internet Content & Information
Oil & Gas Integrated
Semiconductors
Telecom Services
Tobacco
Utilities - Regulated Electric
Auto Manufacturers
Banks - Global
Banks - Regional - US
Capital Markets
Chemicals
Communication Equipment
TRFM: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Semiconductor Equipment & Materials
Aerospace & Defense
Auto Manufacturers
Internet Content & Information
Electronic Components
Diversified Industrials
Scientific & Technical Instruments
Communication Equipment
Specialty Retail
Consumer Electronics
Credit Services
Data Storage
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Internet Retail
Semiconductor Memory
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Cloud Computing
Software
Electronics
Cloud Infrastructure
Semiconductor Device Fabrication
Work From Home
Fabless Semiconductor Companies
IBD 50
Telecommunications
Transport
E-Commerce
Mobile Devices
Payment Systems
Social Media
Software As A Service
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