SIXH vs. IBAT ETF Comparison
Comparison of 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH) to iShares Energy Storage & Materials ETF (IBAT)
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
$37.58
Average Daily Volume
10,933
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
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
Number of Holdings
*
14
* may have additional holdings in another (foreign) market
Performance
Period | SIXH | IBAT |
---|---|---|
30 Days | 0.27% | -2.72% |
60 Days | 1.27% | -5.60% |
90 Days | 3.26% | -3.88% |
12 Months | 15.27% |
1 Overlapping Holdings
Symbol | Grade | Weight in SIXH | Weight in IBAT | Overlap | |
---|---|---|---|---|---|
DOW | F | 1.17% | 1.21% | 1.17% |
SIXH Overweight 49 Positions Relative to IBAT
Symbol | Grade | Weight | |
---|---|---|---|
MO | A | 5.42% | |
T | A | 4.04% | |
VZ | C | 3.97% | |
PEP | F | 3.72% | |
GM | C | 2.86% | |
SPG | A | 2.79% | |
CVX | A | 2.72% | |
XOM | B | 2.71% | |
AXP | A | 2.71% | |
COST | A | 2.71% | |
TGT | F | 2.69% | |
NVDA | B | 2.68% | |
CL | D | 2.63% | |
CAT | B | 2.62% | |
DUK | C | 2.61% | |
SO | C | 2.58% | |
QCOM | F | 2.58% | |
GILD | C | 2.56% | |
META | D | 2.53% | |
KHC | F | 2.4% | |
LLY | F | 2.3% | |
BIL | A | 2.24% | |
COF | C | 1.45% | |
NFLX | A | 1.45% | |
PYPL | B | 1.42% | |
JPM | A | 1.42% | |
INTU | B | 1.41% | |
ORCL | A | 1.41% | |
BLK | B | 1.38% | |
USB | A | 1.37% | |
UNH | B | 1.35% | |
BRK.A | B | 1.35% | |
BK | A | 1.35% | |
GE | D | 1.34% | |
PG | C | 1.34% | |
WMT | A | 1.33% | |
GOOGL | C | 1.33% | |
AMZN | C | 1.32% | |
AAPL | C | 1.32% | |
AIG | B | 1.31% | |
PM | B | 1.31% | |
DE | B | 1.31% | |
RTX | D | 1.3% | |
IBM | C | 1.29% | |
AMD | F | 1.27% | |
LMT | D | 1.26% | |
JNJ | C | 1.25% | |
MRK | D | 1.23% | |
KO | D | 1.23% |
SIXH: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Credit Services
Discount Stores
Semiconductors
Aerospace & Defense
Asset Management
Beverages - Soft Drinks
Farm & Construction Equipment
Household & Personal Products
Insurance - Diversified
Internet Content & Information
Oil & Gas Integrated
Telecom Services
Tobacco
Utilities - Regulated Electric
Auto Manufacturers
Banks - Global
Banks - Regional - US
Chemicals
Consumer Electronics
IBAT: Top Represented Industries & Keywords