SIXL vs. VFMV ETF Comparison
Comparison of 6 Meridian Low Beta Equity Strategy ETF (SIXL) to Vanguard U.S. Minimum Volatility ETF (VFMV)
SIXL
6 Meridian Low Beta Equity Strategy ETF
SIXL 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 also may invest in real estate investment trusts (REITs).
Grade (RS Rating)
Last Trade
$38.70
Average Daily Volume
3,092
Number of Holdings
*
238
* may have additional holdings in another (foreign) market
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$125.76
Average Daily Volume
6,724
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
Performance
| Period | SIXL | VFMV |
|---|---|---|
| 30 Days | 3.60% | 2.93% |
| 60 Days | 4.19% | 3.96% |
| 90 Days | 4.86% | 4.73% |
| 12 Months | 22.47% | 26.73% |
75 Overlapping Holdings
| Symbol | Grade | Weight in SIXL | Weight in VFMV | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.34% | 0.74% | 0.34% | |
| ABT | B | 0.41% | 1.49% | 0.41% | |
| AEE | A | 0.44% | 0.19% | 0.19% | |
| AJG | A | 0.4% | 0.35% | 0.35% | |
| AMSF | B | 0.48% | 0.21% | 0.21% | |
| ATR | B | 0.44% | 0.25% | 0.25% | |
| CAH | B | 0.43% | 0.64% | 0.43% | |
| CB | C | 0.4% | 0.07% | 0.07% | |
| CBOE | C | 0.39% | 1.04% | 0.39% | |
| CHD | A | 0.42% | 1.44% | 0.42% | |
| CHE | D | 0.39% | 0.69% | 0.39% | |
| CI | D | 0.36% | 0.11% | 0.11% | |
| CL | D | 0.35% | 1.05% | 0.35% | |
| CME | B | 0.41% | 1.14% | 0.41% | |
| CMS | C | 0.4% | 0.03% | 0.03% | |
| CVX | A | 0.46% | 0.9% | 0.46% | |
| DLB | B | 0.42% | 0.78% | 0.42% | |
| DTE | C | 0.39% | 0.03% | 0.03% | |
| DTM | A | 0.54% | 0.35% | 0.35% | |
| DUK | C | 0.39% | 1.42% | 0.39% | |
| ED | C | 0.37% | 1.44% | 0.37% | |
| EIG | B | 0.45% | 0.03% | 0.03% | |
| EXEL | B | 0.55% | 0.21% | 0.21% | |
| FCN | F | 0.36% | 0.98% | 0.36% | |
| FDP | B | 0.46% | 0.15% | 0.15% | |
| FE | C | 0.38% | 0.77% | 0.38% | |
| FLO | D | 0.37% | 0.38% | 0.37% | |
| GILD | C | 0.45% | 0.83% | 0.45% | |
| GIS | D | 0.33% | 1.0% | 0.33% | |
| HOLX | D | 0.39% | 0.36% | 0.36% | |
| HQY | A | 0.54% | 0.18% | 0.18% | |
| HSTM | B | 0.44% | 0.84% | 0.44% | |
| HSY | F | 0.34% | 0.36% | 0.34% | |
| JBSS | F | 0.35% | 0.24% | 0.24% | |
| JJSF | C | 0.4% | 0.19% | 0.19% | |
| JNJ | C | 0.38% | 1.49% | 0.38% | |
| KO | D | 0.35% | 1.4% | 0.35% | |
| LANC | C | 0.4% | 0.04% | 0.04% | |
| LMT | D | 0.37% | 1.47% | 0.37% | |
| LOPE | C | 0.47% | 0.2% | 0.2% | |
| LRN | A | 0.51% | 0.97% | 0.51% | |
| MCK | A | 0.49% | 1.52% | 0.49% | |
| MDLZ | F | 0.34% | 0.28% | 0.28% | |
| MGEE | B | 0.49% | 0.89% | 0.49% | |
| MO | A | 0.42% | 0.24% | 0.24% | |
| MRK | D | 0.33% | 1.46% | 0.33% | |
| MUSA | B | 0.41% | 1.13% | 0.41% | |
| NABL | F | 0.33% | 0.51% | 0.33% | |
| NBIX | C | 0.39% | 0.03% | 0.03% | |
| NEU | D | 0.4% | 0.4% | 0.4% | |
| NOC | D | 0.38% | 1.17% | 0.38% | |
| OLLI | D | 0.41% | 0.26% | 0.26% | |
| ORLY | B | 0.43% | 1.11% | 0.43% | |
| PBH | A | 0.44% | 0.42% | 0.42% | |
| PEP | F | 0.36% | 0.04% | 0.04% | |
| PG | C | 0.39% | 1.48% | 0.39% | |
| PGR | A | 0.41% | 1.48% | 0.41% | |
| PPC | C | 0.46% | 0.34% | 0.34% | |
| RLI | A | 0.46% | 0.3% | 0.3% | |
| RSG | A | 0.41% | 1.2% | 0.41% | |
| RTX | D | 0.4% | 1.06% | 0.4% | |
| SAFT | B | 0.41% | 0.67% | 0.41% | |
| SO | C | 0.4% | 1.38% | 0.4% | |
| T | A | 0.44% | 1.41% | 0.44% | |
| TKO | A | 0.43% | 0.73% | 0.43% | |
| TMUS | B | 0.49% | 1.43% | 0.49% | |
| TRV | B | 0.45% | 0.38% | 0.38% | |
| UNH | B | 0.39% | 0.75% | 0.39% | |
| UNM | A | 0.54% | 0.06% | 0.06% | |
| VZ | C | 0.41% | 1.0% | 0.41% | |
| WEC | A | 0.42% | 0.45% | 0.42% | |
| WM | B | 0.43% | 1.06% | 0.43% | |
| WMT | A | 0.44% | 1.08% | 0.44% | |
| WTW | B | 0.43% | 0.93% | 0.43% | |
| XOM | B | 0.43% | 1.23% | 0.43% |
SIXL Overweight 163 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CXW | C | 0.65% | |
| MASI | B | 0.58% | |
| SFM | A | 0.57% | |
| UFCS | A | 0.55% | |
| CALM | A | 0.54% | |
| BWXT | B | 0.53% | |
| BRBR | A | 0.52% | |
| ATGE | B | 0.5% | |
| FHI | B | 0.5% | |
| INCY | C | 0.5% | |
| PRDO | B | 0.5% | |
| X | B | 0.49% | |
| ETR | B | 0.49% | |
| ATEN | A | 0.49% | |
| MCY | A | 0.48% | |
| CW | C | 0.48% | |
| LQDT | B | 0.48% | |
| RHI | C | 0.48% | |
| TXRH | B | 0.48% | |
| MGY | A | 0.47% | |
| PRI | B | 0.47% | |
| AGO | B | 0.47% | |
| DBX | B | 0.46% | |
| SNDR | B | 0.46% | |
| PRGS | A | 0.46% | |
| PLMR | A | 0.46% | |
| AMBC | C | 0.46% | |
| VIRT | A | 0.46% | |
| SMPL | B | 0.46% | |
| HMN | B | 0.46% | |
| BGC | C | 0.45% | |
| ATO | A | 0.45% | |
| RAMP | B | 0.45% | |
| THG | A | 0.45% | |
| BJ | A | 0.45% | |
| SRE | A | 0.45% | |
| EOG | A | 0.45% | |
| RBA | A | 0.45% | |
| RGA | A | 0.44% | |
| SAM | C | 0.44% | |
| CPK | A | 0.44% | |
| PINC | B | 0.44% | |
| MORN | B | 0.44% | |
| JAZZ | B | 0.44% | |
| AVAV | C | 0.44% | |
| SIGI | C | 0.44% | |
| HCI | C | 0.44% | |
| MCRI | A | 0.44% | |
| RYAN | A | 0.44% | |
| KR | B | 0.44% | |
| XEL | A | 0.44% | |
| WWD | C | 0.43% | |
| WDFC | B | 0.43% | |
| EVRG | A | 0.43% | |
| COP | C | 0.43% | |
| LHX | C | 0.43% | |
| MMSI | A | 0.43% | |
| ORI | A | 0.43% | |
| ALL | A | 0.43% | |
| MSGS | A | 0.43% | |
| CASY | A | 0.43% | |
| EHC | B | 0.43% | |
| AM | A | 0.43% | |
| MANH | D | 0.43% | |
| OGE | A | 0.43% | |
| AFG | A | 0.42% | |
| EPRT | B | 0.42% | |
| SUPN | C | 0.42% | |
| BOX | B | 0.42% | |
| ITGR | B | 0.42% | |
| PNW | A | 0.42% | |
| DT | D | 0.42% | |
| EZPW | B | 0.42% | |
| PM | B | 0.42% | |
| AWR | B | 0.42% | |
| FIZZ | C | 0.42% | |
| NJR | A | 0.42% | |
| SPNT | B | 0.42% | |
| NFG | A | 0.42% | |
| PECO | A | 0.42% | |
| UVV | B | 0.42% | |
| DGX | A | 0.42% | |
| DVAX | C | 0.42% | |
| PPL | A | 0.42% | |
| NWN | A | 0.42% | |
| WEN | D | 0.42% | |
| ALE | A | 0.41% | |
| ARMK | B | 0.41% | |
| ADC | A | 0.41% | |
| NPK | B | 0.41% | |
| TR | B | 0.41% | |
| NWE | B | 0.41% | |
| ALKS | C | 0.41% | |
| INGR | C | 0.41% | |
| AFL | B | 0.41% | |
| VRSK | A | 0.41% | |
| WRB | A | 0.41% | |
| UTHR | C | 0.41% | |
| LTC | B | 0.41% | |
| STRA | C | 0.41% | |
| NYT | D | 0.4% | |
| INVA | D | 0.4% | |
| OHI | C | 0.4% | |
| WTRG | B | 0.4% | |
| KNSL | B | 0.4% | |
| UTL | B | 0.4% | |
| AVA | A | 0.4% | |
| K | A | 0.4% | |
| GTY | A | 0.4% | |
| MSA | F | 0.4% | |
| PDCO | F | 0.4% | |
| RNR | C | 0.4% | |
| ENSG | C | 0.39% | |
| CHRD | D | 0.39% | |
| BRC | D | 0.39% | |
| CCK | D | 0.39% | |
| MMC | B | 0.39% | |
| FCPT | C | 0.39% | |
| AEP | C | 0.38% | |
| AMH | C | 0.38% | |
| HRB | D | 0.38% | |
| GLPI | C | 0.38% | |
| CACI | D | 0.38% | |
| NHC | C | 0.38% | |
| ELS | C | 0.38% | |
| WPC | C | 0.37% | |
| EPC | F | 0.37% | |
| AMED | F | 0.37% | |
| KMB | C | 0.37% | |
| RGR | F | 0.37% | |
| DFIN | D | 0.37% | |
| JNPR | D | 0.37% | |
| BG | D | 0.37% | |
| SJW | F | 0.37% | |
| POST | C | 0.37% | |
| ADUS | D | 0.37% | |
| KBR | F | 0.37% | |
| CWT | C | 0.37% | |
| NNN | C | 0.36% | |
| MOH | F | 0.36% | |
| WU | F | 0.36% | |
| MKC | C | 0.36% | |
| HRL | D | 0.36% | |
| COKE | C | 0.36% | |
| ANIP | F | 0.36% | |
| KHC | F | 0.35% | |
| VRRM | F | 0.35% | |
| ACGL | C | 0.35% | |
| AMT | C | 0.34% | |
| KDP | F | 0.34% | |
| ERIE | D | 0.33% | |
| SPTN | D | 0.33% | |
| CVI | F | 0.33% | |
| CNC | D | 0.33% | |
| CLW | F | 0.32% | |
| CAG | F | 0.32% | |
| THS | D | 0.31% | |
| COLL | F | 0.31% | |
| ELV | F | 0.3% | |
| LPG | F | 0.29% | |
| BMRN | F | 0.29% | |
| KELYA | F | 0.28% | |
| CPRI | F | 0.24% |
SIXL Underweight 90 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | C | -1.52% | |
| ADI | D | -1.5% | |
| DOX | D | -1.5% | |
| EQC | B | -1.49% | |
| TXN | C | -1.48% | |
| COR | B | -1.48% | |
| CVLT | B | -1.38% | |
| NTAP | C | -1.37% | |
| ROP | B | -1.33% | |
| MSFT | D | -1.3% | |
| TJX | A | -1.27% | |
| CSCO | B | -1.25% | |
| EA | A | -1.16% | |
| GD | D | -1.14% | |
| REGN | F | -1.12% | |
| IDT | B | -1.1% | |
| IDCC | B | -1.06% | |
| KEX | B | -1.05% | |
| HPQ | B | -0.96% | |
| MCD | D | -0.79% | |
| VECO | F | -0.78% | |
| BSX | A | -0.75% | |
| TYL | B | -0.74% | |
| SPOT | B | -0.68% | |
| BLKB | B | -0.66% | |
| CTRE | C | -0.65% | |
| CRUS | D | -0.64% | |
| AVGO | D | -0.64% | |
| GOOGL | C | -0.64% | |
| NSIT | F | -0.56% | |
| WTM | A | -0.54% | |
| AAPL | C | -0.54% | |
| YELP | C | -0.52% | |
| GOOG | C | -0.48% | |
| META | D | -0.47% | |
| GDDY | A | -0.46% | |
| MATX | C | -0.45% | |
| INSW | F | -0.37% | |
| WMB | A | -0.37% | |
| V | A | -0.35% | |
| AZO | C | -0.34% | |
| LAUR | A | -0.34% | |
| NVEC | B | -0.33% | |
| THFF | B | -0.33% | |
| PFE | F | -0.32% | |
| LLY | F | -0.32% | |
| BRK.A | B | -0.31% | |
| VERX | A | -0.3% | |
| FANG | C | -0.3% | |
| QRVO | F | -0.28% | |
| QCOM | F | -0.25% | |
| LIN | C | -0.24% | |
| ROL | B | -0.23% | |
| MCS | B | -0.22% | |
| MTSI | B | -0.2% | |
| DECK | A | -0.2% | |
| IMMR | C | -0.2% | |
| KMI | A | -0.2% | |
| ACN | B | -0.2% | |
| EBF | F | -0.2% | |
| CASS | C | -0.19% | |
| QNST | B | -0.18% | |
| SPOK | B | -0.15% | |
| AMGN | F | -0.14% | |
| OLED | F | -0.14% | |
| HCKT | B | -0.14% | |
| SPNS | F | -0.14% | |
| TW | A | -0.13% | |
| PI | D | -0.12% | |
| PSX | C | -0.1% | |
| DGICA | A | -0.1% | |
| TNK | F | -0.09% | |
| DJCO | B | -0.09% | |
| AMAT | F | -0.08% | |
| KLAC | F | -0.07% | |
| CNXN | C | -0.07% | |
| CTSH | B | -0.06% | |
| OSIS | A | -0.06% | |
| JPM | A | -0.05% | |
| AKAM | D | -0.04% | |
| CNA | C | -0.04% | |
| PEBK | B | -0.04% | |
| CLBK | C | -0.04% | |
| GLRE | B | -0.04% | |
| MSI | B | -0.03% | |
| BCAL | B | -0.03% | |
| VRTX | D | -0.03% | |
| MRAM | D | -0.02% | |
| FFNW | C | -0.02% | |
| MU | D | -0.02% |
SIXL: Top Represented Industries & Keywords
Industries:
Packaged Foods
Insurance - Property & Casualty
Utilities - Regulated Electric
Biotechnology
Aerospace & Defense
Utilities - Diversified
Beverages - Soft Drinks
Education & Training Services
Health Care Plans
Household & Personal Products
Oil & Gas E&P
Business Services
Drug Manufacturers - Major
Insurance - Specialty
Insurance Brokers
Medical Care
Medical Distribution
REIT - Diversified
REIT - Retail
Specialty Retail
VFMV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Semiconductors
Drug Manufacturers - Major
Internet Content & Information
Utilities - Regulated Electric
Packaged Foods
Software - Application
Telecom Services
Information Technology Services
Aerospace & Defense
Banks - Regional - US
Biotechnology
Business Services
Medical Distribution
Semiconductor Equipment & Materials
Shipping & Ports
Education & Training Services
Household & Personal Products
Media - Diversified
Oil & Gas Midstream
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Insurance
Computing
Natural Gas
Electricity
Electronics
Aerospace
Banking
Integrated Circuits
Medicine
Mobile Devices
Operating System
Petroleum Products
Chemical
Information And Communications Technology
Information Management
Pharmaceutical Products
Semiconductor
Compare ETFs
