SIXH vs. AFLG ETF Comparison
Comparison of 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH) to Active Factor Large Cap ETF (AFLG)
SIXH
6 Meridian Hedged Equity-Index Option Strategy ETF
SIXH 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 equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It is non-diversified.
Grade (RS Rating)
Last Trade
$35.87
Average Daily Volume
8,109
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
AFLG
Active Factor Large Cap ETF
AFLG Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$30.76
Average Daily Volume
645
Number of Holdings
*
234
* may have additional holdings in another (foreign) market
Performance
| Period | SIXH | AFLG |
|---|---|---|
| 30 Days | 2.15% | 2.49% |
| 60 Days | 2.31% | 2.78% |
| 90 Days | 3.98% | 6.74% |
| 12 Months | 13.84% | 30.78% |
36 Overlapping Holdings
| Symbol | Grade | Weight in SIXH | Weight in AFLG | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 1.37% | 5.49% | 1.37% | |
| ABBV | D | 2.52% | 1.05% | 1.05% | |
| ADBE | F | 1.32% | 0.28% | 0.28% | |
| AIG | B | 1.34% | 0.6% | 0.6% | |
| AMZN | B | 2.67% | 2.68% | 2.67% | |
| CAT | C | 2.64% | 0.73% | 0.73% | |
| CL | A | 2.58% | 0.38% | 0.38% | |
| CMCSA | D | 1.3% | 0.64% | 0.64% | |
| COP | D | 1.26% | 0.09% | 0.09% | |
| COST | B | 2.69% | 0.94% | 0.94% | |
| CRM | D | 1.32% | 0.59% | 0.59% | |
| CSCO | D | 2.6% | 0.61% | 0.61% | |
| GE | C | 1.34% | 0.43% | 0.43% | |
| GOOGL | B | 1.31% | 2.27% | 1.31% | |
| HD | D | 1.3% | 0.2% | 0.2% | |
| IBM | D | 2.62% | 0.42% | 0.42% | |
| JNJ | D | 3.75% | 0.41% | 0.41% | |
| JPM | A | 1.3% | 0.34% | 0.34% | |
| KHC | D | 3.77% | 0.09% | 0.09% | |
| LLY | C | 2.53% | 0.61% | 0.61% | |
| LOW | D | 1.3% | 0.6% | 0.6% | |
| META | D | 2.73% | 2.24% | 2.24% | |
| MO | A | 2.57% | 0.55% | 0.55% | |
| MRK | C | 2.56% | 0.44% | 0.44% | |
| NFLX | C | 1.4% | 0.82% | 0.82% | |
| NVDA | B | 2.77% | 3.32% | 2.77% | |
| PG | A | 1.28% | 0.97% | 0.97% | |
| QCOM | A | 1.4% | 0.77% | 0.77% | |
| SO | A | 2.65% | 0.11% | 0.11% | |
| SPG | C | 1.34% | 0.27% | 0.27% | |
| T | B | 3.85% | 0.25% | 0.25% | |
| TMUS | D | 1.25% | 0.07% | 0.07% | |
| UNH | B | 1.32% | 0.75% | 0.75% | |
| VZ | C | 2.56% | 0.52% | 0.52% | |
| WMT | D | 2.6% | 0.34% | 0.34% | |
| XOM | B | 3.81% | 0.8% | 0.8% |
SIXH Underweight 198 Positions Relative to AFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -5.09% | |
| AVGO | C | -1.95% | |
| VST | B | -1.58% | |
| BRK.A | C | -1.48% | |
| NVR | D | -1.0% | |
| PCAR | D | -0.92% | |
| CEG | B | -0.88% | |
| RL | D | -0.85% | |
| WSM | B | -0.82% | |
| RS | D | -0.8% | |
| ETN | B | -0.78% | |
| FICO | A | -0.74% | |
| ELV | B | -0.72% | |
| NTAP | B | -0.7% | |
| BSX | B | -0.69% | |
| L | B | -0.69% | |
| AFL | A | -0.67% | |
| MPC | D | -0.62% | |
| JBL | F | -0.61% | |
| DHI | D | -0.61% | |
| HIG | B | -0.61% | |
| MCK | B | -0.61% | |
| PHM | B | -0.6% | |
| V | C | -0.59% | |
| MAS | D | -0.57% | |
| STLD | D | -0.54% | |
| VLO | D | -0.54% | |
| CBOE | D | -0.54% | |
| AMAT | B | -0.54% | |
| SNA | D | -0.52% | |
| NUE | D | -0.51% | |
| KR | D | -0.51% | |
| BLDR | D | -0.49% | |
| FE | A | -0.49% | |
| OGN | B | -0.49% | |
| PEG | A | -0.49% | |
| TT | B | -0.48% | |
| CNC | B | -0.48% | |
| CSL | A | -0.48% | |
| MA | D | -0.47% | |
| MTB | A | -0.46% | |
| MMM | B | -0.45% | |
| FFIV | D | -0.45% | |
| GDDY | B | -0.44% | |
| CTSH | D | -0.44% | |
| WU | D | -0.44% | |
| KEYS | D | -0.44% | |
| UBER | D | -0.44% | |
| FOXA | B | -0.44% | |
| RF | B | -0.43% | |
| BBY | D | -0.43% | |
| CAH | F | -0.42% | |
| GILD | F | -0.42% | |
| EVRG | B | -0.41% | |
| BMY | F | -0.41% | |
| BKNG | B | -0.4% | |
| PSX | D | -0.4% | |
| LEN | C | -0.4% | |
| TPR | D | -0.39% | |
| DECK | C | -0.38% | |
| GLPI | D | -0.38% | |
| RHI | F | -0.38% | |
| KLAC | A | -0.38% | |
| CF | D | -0.38% | |
| NRG | B | -0.37% | |
| CME | D | -0.37% | |
| LIN | D | -0.36% | |
| ECL | B | -0.36% | |
| HSIC | D | -0.36% | |
| CTAS | B | -0.36% | |
| ACGL | B | -0.34% | |
| PH | B | -0.34% | |
| AZO | D | -0.33% | |
| IR | D | -0.33% | |
| HST | D | -0.33% | |
| GRMN | A | -0.33% | |
| APH | A | -0.33% | |
| LII | A | -0.32% | |
| NXPI | A | -0.32% | |
| DELL | A | -0.32% | |
| MAA | C | -0.32% | |
| TXT | D | -0.31% | |
| ED | A | -0.31% | |
| CMI | B | -0.3% | |
| AOS | C | -0.3% | |
| ACN | F | -0.29% | |
| TRV | D | -0.28% | |
| BBWI | B | -0.28% | |
| WELL | B | -0.28% | |
| ICE | C | -0.28% | |
| BG | C | -0.27% | |
| BRO | A | -0.27% | |
| PRU | A | -0.27% | |
| MDLZ | B | -0.26% | |
| BAH | C | -0.26% | |
| ZION | B | -0.26% | |
| MANH | F | -0.26% | |
| TW | B | -0.26% | |
| WRB | D | -0.25% | |
| HPQ | C | -0.25% | |
| PSA | C | -0.25% | |
| DINO | D | -0.25% | |
| SYK | D | -0.25% | |
| IP | B | -0.25% | |
| DOV | B | -0.25% | |
| BK | A | -0.24% | |
| CFG | A | -0.24% | |
| MCHP | B | -0.24% | |
| AIZ | D | -0.24% | |
| CNA | B | -0.23% | |
| APP | B | -0.23% | |
| NWSA | C | -0.23% | |
| VICI | B | -0.23% | |
| SWKS | D | -0.22% | |
| CBRE | D | -0.22% | |
| NTNX | B | -0.22% | |
| PFE | C | -0.22% | |
| WPC | C | -0.21% | |
| OC | A | -0.21% | |
| GWW | D | -0.21% | |
| SCCO | A | -0.21% | |
| DVN | D | -0.21% | |
| MTCH | F | -0.21% | |
| HWM | B | -0.2% | |
| SHW | D | -0.2% | |
| AFG | C | -0.2% | |
| CVS | F | -0.2% | |
| WY | D | -0.2% | |
| STT | B | -0.19% | |
| ACI | C | -0.19% | |
| CI | D | -0.19% | |
| EXPD | D | -0.19% | |
| UHS | B | -0.18% | |
| AMP | A | -0.18% | |
| ORLY | D | -0.18% | |
| VRT | B | -0.18% | |
| VRTX | B | -0.17% | |
| MSI | A | -0.17% | |
| XEL | C | -0.17% | |
| HUM | D | -0.17% | |
| HUBB | C | -0.16% | |
| VSCO | C | -0.16% | |
| MOS | F | -0.16% | |
| CVX | B | -0.16% | |
| LKQ | F | -0.15% | |
| IT | D | -0.15% | |
| CDNS | D | -0.14% | |
| TJX | B | -0.14% | |
| SMCI | D | -0.14% | |
| ANET | A | -0.13% | |
| SNPS | C | -0.13% | |
| APA | F | -0.12% | |
| GGG | D | -0.11% | |
| DASH | D | -0.11% | |
| KMB | C | -0.11% | |
| DKNG | C | -0.11% | |
| TEL | A | -0.1% | |
| EA | F | -0.1% | |
| FAST | D | -0.1% | |
| RPM | C | -0.1% | |
| VTRS | D | -0.1% | |
| VRSK | B | -0.1% | |
| GEV | C | -0.1% | |
| ERIE | D | -0.09% | |
| SSNC | B | -0.09% | |
| EBAY | B | -0.09% | |
| LYB | C | -0.09% | |
| EQR | A | -0.09% | |
| SOLV | C | -0.08% | |
| ADM | C | -0.08% | |
| QRVO | F | -0.08% | |
| WSO | A | -0.08% | |
| LH | D | -0.08% | |
| DXC | F | -0.07% | |
| DPZ | C | -0.07% | |
| GL | F | -0.07% | |
| ROL | B | -0.06% | |
| ROST | D | -0.06% | |
| NBIX | C | -0.06% | |
| CELH | C | -0.06% | |
| ITW | D | -0.06% | |
| PINS | B | -0.06% | |
| WAB | B | -0.06% | |
| CDW | D | -0.06% | |
| CRBG | B | -0.06% | |
| MOH | D | -0.05% | |
| PPL | A | -0.05% | |
| PAYX | B | -0.05% | |
| WTW | D | -0.05% | |
| J | D | -0.05% | |
| WMS | B | -0.05% | |
| PKG | D | -0.05% | |
| WBA | F | -0.04% | |
| ELS | F | -0.04% | |
| PPG | D | -0.04% | |
| IPG | C | -0.04% | |
| DGX | B | -0.04% | |
| ROKU | D | -0.03% |
SIXH: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Discount Stores
Telecom Services
Banks - Global
Beverages - Soft Drinks
Credit Services
Farm & Construction Equipment
Home Improvement Stores
Household & Personal Products
Internet Content & Information
Semiconductors
Software - Application
Tobacco
Aerospace & Defense
Auto Manufacturers
Banks - Regional - US
Capital Markets
Chemicals
Communication Equipment
Consumer Electronics
AFLG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Health Care Plans
Semiconductors
Software - Application
Information Technology Services
Specialty Chemicals
Specialty Retail
Business Services
Insurance - Diversified
Insurance - Property & Casualty
Internet Content & Information
Software - Infrastructure
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Oil & Gas Refining & Marketing
Residential Construction
Specialty Industrial Machinery
Apparel Stores
Compare ETFs
