SIXA vs. VALQ ETF Comparison
Comparison of 6 Meridian Mega Cap Equity ETF (SIXA) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
$40.66
Average Daily Volume
6,480
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$55.93
Average Daily Volume
7,037
Number of Holdings
*
229
* may have additional holdings in another (foreign) market
Performance
| Period | SIXA | VALQ |
|---|---|---|
| 30 Days | 0.11% | -2.25% |
| 60 Days | 1.72% | -1.69% |
| 90 Days | 4.49% | 2.17% |
| 12 Months | 22.79% | 20.65% |
28 Overlapping Holdings
| Symbol | Grade | Weight in SIXA | Weight in VALQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 1.39% | 1.75% | 1.39% | |
| ABBV | D | 2.43% | 1.52% | 1.52% | |
| ADBE | D | 1.3% | 0.11% | 0.11% | |
| CAT | D | 2.52% | 0.16% | 0.16% | |
| CL | A | 2.85% | 1.78% | 1.78% | |
| CMCSA | D | 1.24% | 2.27% | 1.24% | |
| CRM | D | 1.23% | 0.12% | 0.12% | |
| CSCO | D | 2.56% | 0.93% | 0.93% | |
| CVS | F | 0.95% | 0.09% | 0.09% | |
| GM | B | 1.34% | 0.14% | 0.14% | |
| GOOGL | B | 1.46% | 0.25% | 0.25% | |
| HD | D | 1.25% | 1.49% | 1.25% | |
| IBM | D | 2.37% | 1.61% | 1.61% | |
| JNJ | F | 2.6% | 0.24% | 0.24% | |
| KO | A | 1.4% | 1.47% | 1.4% | |
| MDLZ | B | 1.38% | 0.12% | 0.12% | |
| META | D | 2.45% | 0.8% | 0.8% | |
| MO | A | 2.78% | 0.13% | 0.13% | |
| MSFT | C | 1.28% | 1.08% | 1.08% | |
| NFLX | C | 1.26% | 0.12% | 0.12% | |
| PEP | B | 2.77% | 0.26% | 0.26% | |
| PG | A | 1.39% | 1.68% | 1.39% | |
| QCOM | B | 1.43% | 2.73% | 1.43% | |
| SPG | C | 2.52% | 1.29% | 1.29% | |
| TGT | D | 1.21% | 1.58% | 1.21% | |
| VZ | D | 2.52% | 0.12% | 0.12% | |
| WMT | C | 2.72% | 2.62% | 2.62% | |
| XOM | B | 4.07% | 0.14% | 0.14% |
SIXA Overweight 23 Positions Relative to VALQ
SIXA Underweight 201 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEL | C | -2.58% | |
| CAH | F | -2.21% | |
| GILD | F | -2.17% | |
| MCK | B | -2.1% | |
| DCI | B | -2.09% | |
| CTAS | B | -1.61% | |
| PSX | D | -1.43% | |
| ITW | D | -1.42% | |
| GWW | D | -1.39% | |
| HPQ | C | -1.34% | |
| AVGO | C | -1.29% | |
| LYB | C | -1.27% | |
| CLX | F | -1.27% | |
| INGR | A | -1.23% | |
| EBAY | D | -1.23% | |
| ROL | B | -1.16% | |
| BBY | D | -1.1% | |
| MAS | D | -1.07% | |
| GPC | B | -1.05% | |
| OC | B | -1.05% | |
| NTAP | B | -1.04% | |
| CTSH | D | -1.04% | |
| TPR | D | -1.04% | |
| MPC | D | -1.03% | |
| LECO | D | -1.02% | |
| CI | D | -1.01% | |
| SEIC | C | -0.99% | |
| BAH | B | -0.93% | |
| DOX | D | -0.92% | |
| FFIV | D | -0.9% | |
| KR | B | -0.88% | |
| DELL | B | -0.88% | |
| OTIS | D | -0.85% | |
| REYN | C | -0.85% | |
| TXT | D | -0.79% | |
| MTG | B | -0.71% | |
| WSM | B | -0.65% | |
| NYT | B | -0.64% | |
| MANH | D | -0.63% | |
| COKE | B | -0.53% | |
| AYI | C | -0.52% | |
| MEDP | D | -0.5% | |
| HRB | B | -0.45% | |
| BEN | F | -0.44% | |
| DOCU | B | -0.44% | |
| ALLE | D | -0.43% | |
| JBL | D | -0.41% | |
| MSM | F | -0.37% | |
| DRI | F | -0.36% | |
| SYF | B | -0.35% | |
| HUBB | D | -0.31% | |
| DVA | B | -0.28% | |
| GIS | C | -0.27% | |
| FLO | B | -0.27% | |
| MMM | B | -0.26% | |
| ETN | A | -0.25% | |
| DDS | C | -0.25% | |
| EXPE | F | -0.25% | |
| TRV | D | -0.24% | |
| LEN | D | -0.24% | |
| SHW | D | -0.23% | |
| VRSN | F | -0.22% | |
| ROST | D | -0.22% | |
| NEU | D | -0.22% | |
| ADSK | F | -0.21% | |
| DKS | C | -0.19% | |
| PH | B | -0.18% | |
| TT | A | -0.18% | |
| MLI | B | -0.17% | |
| EME | A | -0.17% | |
| CNM | A | -0.16% | |
| ALSN | D | -0.16% | |
| TXRH | B | -0.16% | |
| PCAR | D | -0.16% | |
| EVR | C | -0.15% | |
| M | D | -0.15% | |
| PHM | B | -0.15% | |
| AN | B | -0.15% | |
| UTHR | B | -0.15% | |
| GDDY | A | -0.15% | |
| ATKR | D | -0.15% | |
| AMAT | C | -0.15% | |
| APH | A | -0.15% | |
| RL | D | -0.15% | |
| AIT | C | -0.15% | |
| PVH | D | -0.15% | |
| CROX | C | -0.14% | |
| NSIT | A | -0.14% | |
| ORI | A | -0.14% | |
| CPB | B | -0.14% | |
| GPS | D | -0.14% | |
| OMF | B | -0.14% | |
| AMG | D | -0.14% | |
| OZK | B | -0.14% | |
| NVR | D | -0.14% | |
| UNM | B | -0.14% | |
| BKNG | B | -0.14% | |
| POST | B | -0.14% | |
| EMR | C | -0.14% | |
| TOL | B | -0.14% | |
| PGR | A | -0.14% | |
| RGA | A | -0.14% | |
| EEFT | C | -0.14% | |
| LAMR | B | -0.14% | |
| PBF | D | -0.14% | |
| LRCX | D | -0.14% | |
| VLO | D | -0.14% | |
| FLS | A | -0.14% | |
| BECN | C | -0.14% | |
| ECL | A | -0.14% | |
| SNX | A | -0.14% | |
| ALL | B | -0.14% | |
| STLD | D | -0.14% | |
| DLB | C | -0.13% | |
| USFD | C | -0.13% | |
| WU | C | -0.13% | |
| EG | C | -0.13% | |
| TMHC | C | -0.13% | |
| STT | C | -0.13% | |
| PKG | D | -0.13% | |
| DBX | F | -0.13% | |
| SAIC | C | -0.13% | |
| MHK | D | -0.13% | |
| MSI | A | -0.13% | |
| FAST | D | -0.13% | |
| L | A | -0.13% | |
| BK | A | -0.13% | |
| QLYS | F | -0.13% | |
| HSY | B | -0.13% | |
| ELV | A | -0.13% | |
| AMKR | C | -0.13% | |
| CRUS | A | -0.13% | |
| HIG | C | -0.13% | |
| AGCO | F | -0.13% | |
| TROW | D | -0.13% | |
| WTS | C | -0.13% | |
| AOS | C | -0.13% | |
| NTRS | C | -0.13% | |
| CMC | C | -0.13% | |
| MTD | D | -0.13% | |
| SF | A | -0.13% | |
| FOXA | B | -0.13% | |
| EXEL | F | -0.13% | |
| AXS | A | -0.13% | |
| FDX | D | -0.13% | |
| K | B | -0.13% | |
| AZO | D | -0.13% | |
| WRB | D | -0.12% | |
| TAP | F | -0.12% | |
| CNC | C | -0.12% | |
| INFA | D | -0.12% | |
| QRVO | F | -0.12% | |
| AKAM | D | -0.12% | |
| PPG | D | -0.12% | |
| JKHY | D | -0.12% | |
| FIZZ | D | -0.12% | |
| VRTX | C | -0.12% | |
| DECK | D | -0.12% | |
| V | C | -0.12% | |
| PAYX | D | -0.12% | |
| SYY | D | -0.12% | |
| ORLY | D | -0.12% | |
| ADP | D | -0.12% | |
| NXST | C | -0.12% | |
| APA | F | -0.12% | |
| TJX | C | -0.12% | |
| FTNT | F | -0.12% | |
| MUSA | D | -0.12% | |
| TRMB | D | -0.12% | |
| CB | C | -0.12% | |
| SNA | D | -0.12% | |
| NUE | F | -0.12% | |
| KEYS | D | -0.12% | |
| RS | D | -0.12% | |
| NWSA | D | -0.12% | |
| ITT | A | -0.12% | |
| SPSC | B | -0.12% | |
| MMS | C | -0.12% | |
| KLAC | A | -0.12% | |
| JLL | C | -0.12% | |
| MOH | D | -0.11% | |
| BYD | F | -0.11% | |
| G | D | -0.11% | |
| SWKS | F | -0.11% | |
| TNET | F | -0.11% | |
| LKQ | D | -0.11% | |
| RHI | D | -0.11% | |
| ALKS | F | -0.11% | |
| THO | D | -0.11% | |
| EA | F | -0.11% | |
| SNPS | D | -0.11% | |
| INCY | D | -0.11% | |
| NOW | D | -0.11% | |
| CDNS | D | -0.11% | |
| PEGA | D | -0.11% | |
| IDXX | D | -0.11% | |
| IGT | F | -0.1% | |
| ACN | D | -0.1% | |
| BRKR | D | -0.1% | |
| ULTA | F | -0.09% | |
| GL | F | -0.08% |
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
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Specialty Retail
Asset Management
Insurance - Property & Casualty
Packaged Foods
Semiconductors
Biotechnology
Health Care Plans
Industrial Distribution
Information Technology Services
Residential Construction
Software - Infrastructure
Specialty Chemicals
Beverages - Soft Drinks
Credit Services
Diagnostics & Research
Electronic Components
Internet Content & Information
Compare ETFs
