SIXL vs. XVV ETF Comparison

Comparison of 6 Meridian Low Beta Equity Strategy ETF (SIXL) to iShares ESG Screened S&P 500 ETF (XVV)
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

$34.58

Average Daily Volume

5,620

Number of Holdings *

237

* may have additional holdings in another (foreign) market
XVV

iShares ESG Screened S&P 500 ETF

XVV Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.17

Average Daily Volume

31,875

Number of Holdings *

447

* may have additional holdings in another (foreign) market
Performance
Period SIXL XVV
30 Days 0.40% 3.95%
60 Days 1.34% 3.44%
90 Days 1.74% 4.94%
12 Months 10.21% 27.01%
60 Overlapping Holdings
Symbol Grade Weight in SIXL Weight in XVV Overlap
ABBV D 0.35% 0.69% 0.35%
ABT F 0.35% 0.44% 0.35%
AIZ D 0.38% 0.02% 0.02%
AMGN B 0.45% 0.4% 0.4%
AON F 0.36% 0.14% 0.14%
ATO A 0.4% 0.04% 0.04%
BDX F 0.39% 0.16% 0.16%
BSX B 0.46% 0.27% 0.27%
CAG B 0.44% 0.03% 0.03%
CAH F 0.35% 0.06% 0.06%
CB C 0.43% 0.27% 0.27%
CHD A 0.42% 0.06% 0.06%
CL A 0.43% 0.19% 0.19%
CLX F 0.35% 0.04% 0.04%
CME C 0.4% 0.18% 0.18%
CNC C 0.39% 0.09% 0.09%
CNP B 0.42% 0.05% 0.05%
CPB B 0.43% 0.02% 0.02%
CVS F 0.3% 0.17% 0.17%
DGX B 0.45% 0.04% 0.04%
ED A 0.43% 0.08% 0.08%
EG C 0.43% 0.04% 0.04%
ELV A 0.42% 0.3% 0.3%
GILD F 0.37% 0.2% 0.2%
HSIC D 0.39% 0.02% 0.02%
JNPR D 0.38% 0.03% 0.03%
K B 0.46% 0.04% 0.04%
KDP B 0.48% 0.09% 0.09%
KHC C 0.41% 0.07% 0.07%
KMB B 0.43% 0.11% 0.11%
KO A 0.42% 0.6% 0.42%
KR B 0.43% 0.09% 0.09%
LLY C 0.42% 1.62% 0.42%
LW F 0.35% 0.03% 0.03%
MCD F 0.36% 0.45% 0.36%
MCK B 0.43% 0.18% 0.18%
MDLZ B 0.39% 0.23% 0.23%
MDT D 0.39% 0.27% 0.27%
MKC B 0.43% 0.04% 0.04%
MOH D 0.35% 0.04% 0.04%
MRK B 0.42% 0.78% 0.42%
ORLY D 0.37% 0.14% 0.14%
PEG A 0.47% 0.09% 0.09%
PEP B 0.44% 0.58% 0.44%
PG A 0.42% 0.95% 0.42%
PGR A 0.42% 0.3% 0.3%
PSX D 0.39% 0.15% 0.15%
REGN C 0.41% 0.26% 0.26%
RSG C 0.41% 0.09% 0.09%
SYY D 0.37% 0.09% 0.09%
T B 0.41% 0.31% 0.31%
TAP F 0.35% 0.02% 0.02%
TMUS B 0.4% 0.22% 0.22%
ULTA F 0.28% 0.05% 0.05%
UNH C 0.44% 1.11% 0.44%
VRSK B 0.43% 0.09% 0.09%
VZ D 0.4% 0.42% 0.4%
WM B 0.41% 0.19% 0.19%
WRB D 0.38% 0.04% 0.04%
WTW D 0.37% 0.06% 0.06%
SIXL Overweight 177 Positions Relative to XVV
Symbol Grade Weight
VST B 0.68%
ATGE A 0.56%
PRDO B 0.54%
SFM A 0.53%
GDDY A 0.52%
VRRM A 0.51%
BJ B 0.5%
COKE B 0.5%
WWD A 0.5%
CORT D 0.49%
RTX A 0.48%
LMAT A 0.48%
MCY A 0.48%
CRVL B 0.48%
BRC B 0.48%
UTHR B 0.47%
RGLD B 0.47%
NYT B 0.47%
CW A 0.47%
NARI F 0.47%
LRN A 0.47%
SMPL B 0.46%
DECK D 0.46%
ADUS A 0.46%
JJSF B 0.46%
SO A 0.46%
CACI A 0.46%
DTM A 0.46%
CASY A 0.46%
PPC A 0.46%
AMBC A 0.46%
RGA A 0.46%
AVAV A 0.45%
MO A 0.45%
PNW B 0.45%
EHC A 0.45%
CWT B 0.45%
AVA B 0.45%
XEL C 0.45%
CVLT A 0.45%
TXRH B 0.45%
ATEN B 0.45%
NSIT A 0.45%
KBR B 0.44%
NHC B 0.44%
ORI A 0.44%
LMT A 0.44%
CTRE B 0.44%
MUSA D 0.44%
STRA A 0.44%
WMT C 0.44%
LTC A 0.44%
IDA B 0.44%
LQDT C 0.44%
DUK A 0.44%
LOPE B 0.44%
EPRT A 0.44%
ALE B 0.44%
GD A 0.44%
MMSI B 0.44%
NWE B 0.43%
RDN C 0.43%
OGE A 0.43%
CPK B 0.43%
SPNT C 0.43%
CXW C 0.43%
NBIX B 0.43%
EVRG B 0.43%
CALM D 0.43%
IRDM D 0.43%
XOM B 0.43%
CVX B 0.43%
ITGR D 0.43%
WTRG B 0.43%
PPL A 0.43%
FCN B 0.43%
POST B 0.42%
SPTN D 0.42%
HSTM B 0.42%
RGR F 0.42%
ARMK C 0.42%
IDCC B 0.42%
AMED C 0.42%
ATR A 0.42%
FLO B 0.42%
WING A 0.42%
AWR C 0.42%
INVA B 0.42%
EPC B 0.42%
OLLI B 0.42%
NJR B 0.41%
RNR C 0.41%
THG A 0.41%
GTY B 0.41%
PSMT A 0.41%
NOC B 0.41%
DTE A 0.41%
INGR A 0.41%
USFD C 0.41%
OHI B 0.41%
TGNA D 0.41%
CMS A 0.41%
NTCT F 0.4%
AEE C 0.4%
DLB C 0.4%
THS F 0.4%
SCHL F 0.4%
MASI D 0.4%
JBSS D 0.4%
RLI A 0.4%
GLPI D 0.4%
EZPW D 0.4%
SR B 0.4%
HQY D 0.4%
HCI B 0.4%
PCRX D 0.4%
WPC C 0.4%
MGEE B 0.4%
NPK A 0.4%
PRGO C 0.4%
UTL B 0.4%
WEC B 0.4%
NNN B 0.4%
FCPT B 0.4%
PRGS F 0.39%
WEN B 0.39%
HMN A 0.39%
ENSG D 0.39%
DFIN B 0.39%
MORN D 0.39%
FDP D 0.39%
NABL D 0.39%
SAIC C 0.39%
SAFT B 0.39%
CHH F 0.39%
BRBR C 0.39%
SJW D 0.39%
NWN B 0.39%
OGS C 0.39%
CBOE C 0.39%
UVV B 0.38%
HXL C 0.38%
ANIP D 0.38%
COLL C 0.38%
WU C 0.38%
ELS D 0.38%
TR F 0.38%
ERIE C 0.38%
LANC D 0.37%
FHI D 0.37%
JAZZ D 0.37%
PINC F 0.37%
WDFC D 0.37%
PFGC D 0.37%
EIG D 0.37%
EXEL F 0.37%
JNJ F 0.37%
SIGI F 0.37%
SAM D 0.36%
CRC F 0.36%
PDCO D 0.36%
MANH D 0.36%
FIZZ D 0.36%
DVAX D 0.36%
PBH D 0.36%
VREX F 0.35%
NEU D 0.35%
GO F 0.35%
CHE D 0.35%
CCOI F 0.34%
ALKS F 0.34%
AGO D 0.34%
AMSF D 0.34%
BWXT D 0.34%
MCS F 0.31%
KNSL D 0.29%
OSUR F 0.28%
SIXL Underweight 387 Positions Relative to XVV
Symbol Grade Weight
MSFT C -7.66%
AAPL B -6.9%
NVDA B -6.79%
AMZN A -4.08%
META D -2.55%
GOOGL B -2.52%
GOOG B -2.13%
BRK.A D -1.85%
AVGO C -1.49%
JPM B -1.43%
TSLA D -1.23%
V C -1.07%
MA D -0.91%
COST B -0.9%
HD D -0.81%
NFLX C -0.7%
AMD D -0.67%
BAC B -0.66%
QCOM B -0.57%
TMO D -0.54%
LIN D -0.52%
CRM D -0.52%
ADBE D -0.5%
CSCO D -0.47%
DIS D -0.46%
ORCL D -0.46%
AMAT C -0.45%
TXN A -0.44%
ACN D -0.44%
GE A -0.44%
CAT D -0.43%
DHR C -0.41%
PFE D -0.4%
NEE B -0.4%
INTU D -0.39%
IBM D -0.38%
CMCSA D -0.38%
GS A -0.37%
MU B -0.35%
UNP C -0.35%
ISRG D -0.35%
SPGI C -0.34%
AXP A -0.34%
UBER D -0.33%
NOW D -0.33%
BKNG B -0.33%
ETN A -0.33%
INTC F -0.32%
LOW D -0.31%
LRCX D -0.31%
MS A -0.3%
SYK D -0.29%
TJX C -0.29%
C A -0.29%
NKE D -0.28%
VRTX C -0.28%
ADI A -0.28%
SCHW A -0.27%
KLAC A -0.26%
BLK D -0.26%
ADP D -0.25%
UPS D -0.25%
PLD D -0.25%
MMC C -0.25%
DE B -0.24%
CI D -0.24%
PANW B -0.23%
FI C -0.22%
AMT D -0.22%
SBUX F -0.22%
BX D -0.21%
CMG A -0.21%
SNPS D -0.21%
APH A -0.2%
BMY F -0.2%
FCX B -0.19%
ICE C -0.19%
ANET C -0.19%
ZTS D -0.19%
CDNS D -0.19%
SHW D -0.18%
EQIX F -0.18%
CEG A -0.18%
TDG A -0.18%
TT A -0.18%
HCA D -0.17%
PYPL C -0.17%
PH B -0.17%
TGT D -0.17%
NXPI A -0.17%
MPC D -0.16%
ABNB D -0.16%
EMR C -0.16%
ITW D -0.16%
SLB F -0.16%
CSX D -0.16%
MSI A -0.15%
PNC B -0.15%
USB D -0.15%
MCO C -0.15%
AIG A -0.14%
PCAR D -0.14%
ROP D -0.14%
WELL A -0.14%
MAR D -0.14%
FDX D -0.14%
APD C -0.14%
CTAS B -0.14%
ECL A -0.14%
MRNA B -0.13%
VLO D -0.13%
COF B -0.13%
MCHP B -0.13%
CARR A -0.13%
EW D -0.13%
AJG C -0.13%
AFL A -0.12%
OKE B -0.12%
DLR D -0.12%
SRE B -0.12%
ROST D -0.12%
GEV C -0.12%
SPG C -0.12%
TRV D -0.12%
NEM B -0.12%
AZO D -0.12%
JCI B -0.12%
WMB A -0.12%
TFC B -0.12%
HLT D -0.12%
NSC D -0.12%
GM B -0.12%
PSA D -0.11%
HUM F -0.11%
ADSK F -0.11%
PRU A -0.11%
AMP C -0.11%
O B -0.11%
CCI D -0.11%
ALL B -0.11%
DHI D -0.11%
MET C -0.11%
FIS C -0.11%
BK A -0.11%
URI D -0.11%
DXCM D -0.11%
TEL C -0.11%
F D -0.11%
CPRT D -0.11%
A C -0.1%
CTVA B -0.1%
MSCI D -0.1%
LEN D -0.1%
AME D -0.1%
OTIS D -0.1%
CMI B -0.1%
STZ D -0.1%
DOW C -0.1%
IQV D -0.1%
PWR B -0.1%
NUE F -0.1%
IDXX D -0.1%
RCL A -0.09%
LULU F -0.09%
MLM C -0.09%
MPWR B -0.09%
COR D -0.09%
EXC B -0.09%
KMI A -0.09%
FTNT F -0.09%
FAST D -0.09%
IR D -0.09%
ACGL A -0.09%
MNST D -0.09%
YUM C -0.09%
GIS C -0.09%
PAYX D -0.09%
HIG C -0.08%
PPG D -0.08%
WAB A -0.08%
ON F -0.08%
RMD B -0.08%
ODFL F -0.08%
BIIB C -0.08%
HAL F -0.08%
EA F -0.08%
CSGP C -0.08%
DAL A -0.08%
ADM C -0.08%
IT D -0.08%
CTSH D -0.08%
BKR D -0.08%
FICO C -0.08%
HWM A -0.08%
GEHC D -0.08%
HPQ C -0.08%
XYL A -0.08%
VMC C -0.08%
GPN F -0.07%
AVB A -0.07%
CHTR F -0.07%
EBAY D -0.07%
ANSS D -0.07%
EFX D -0.07%
DG D -0.07%
GLW B -0.07%
EL F -0.07%
EIX A -0.07%
HSY B -0.07%
VICI B -0.07%
FSLR B -0.07%
ROK F -0.07%
CDW F -0.07%
EXR D -0.07%
MTD D -0.07%
DFS C -0.07%
TSCO B -0.07%
EQR A -0.06%
STE D -0.06%
NDAQ D -0.06%
STT C -0.06%
APTV D -0.06%
RJF C -0.06%
ETR A -0.06%
BR D -0.06%
IRM C -0.06%
DLTR F -0.06%
ZBH D -0.06%
NTAP B -0.06%
HPE D -0.06%
KEYS D -0.06%
WDC B -0.06%
WST D -0.06%
IFF A -0.06%
MTB A -0.06%
PHM B -0.06%
AWK B -0.06%
NVR D -0.06%
FITB A -0.06%
LYB C -0.06%
TTWO D -0.06%
GRMN A -0.06%
DOV A -0.06%
FTV D -0.06%
TRGP B -0.06%
TROW D -0.06%
CBRE D -0.06%
CINF D -0.05%
STX C -0.05%
WAT D -0.05%
ARE D -0.05%
ALGN F -0.05%
NRG B -0.05%
CPAY B -0.05%
VTR B -0.05%
INVH B -0.05%
HBAN A -0.05%
GPC B -0.05%
BLDR D -0.05%
TYL A -0.05%
ES B -0.05%
AXON B -0.05%
STLD D -0.05%
SBAC D -0.05%
PTC D -0.05%
BRO C -0.05%
HUBB D -0.05%
WY F -0.05%
TER B -0.05%
BALL B -0.05%
VLTO A -0.05%
AMCR A -0.04%
SNA D -0.04%
EXPE F -0.04%
CF F -0.04%
SWKS F -0.04%
ALB C -0.04%
VRSN F -0.04%
MAS D -0.04%
JBL D -0.04%
CE C -0.04%
MAA B -0.04%
BG B -0.04%
IP C -0.04%
BBY D -0.04%
CCL F -0.04%
IEX D -0.04%
FDS D -0.04%
LUV D -0.04%
CFG A -0.04%
PKG D -0.04%
ILMN F -0.04%
TSN B -0.04%
ESS A -0.04%
LH F -0.04%
LVS D -0.04%
ZBRA A -0.04%
UAL B -0.04%
BAX F -0.04%
HOLX D -0.04%
NTRS C -0.04%
SYF B -0.04%
RF B -0.04%
EXPD D -0.04%
PFG C -0.04%
DRI F -0.04%
WBD F -0.04%
DPZ B -0.04%
COO D -0.04%
AVY A -0.04%
ENPH F -0.04%
OMC B -0.04%
NWSA D -0.03%
EPAM D -0.03%
ALLE D -0.03%
INCY D -0.03%
MGM F -0.03%
CPT B -0.03%
CRL D -0.03%
LKQ D -0.03%
WBA F -0.03%
KMX D -0.03%
UDR B -0.03%
BBWI C -0.03%
UHS D -0.03%
SJM F -0.03%
EMN A -0.03%
IPG D -0.03%
JKHY D -0.03%
TECH B -0.03%
HST D -0.03%
PODD C -0.03%
KIM C -0.03%
NDSN C -0.03%
VTRS C -0.03%
JBHT F -0.03%
ROL B -0.03%
KEY C -0.03%
PNR C -0.03%
SWK F -0.03%
RVTY D -0.03%
LYV D -0.03%
AKAM D -0.03%
L A -0.03%
TRMB D -0.03%
GEN F -0.03%
DOC A -0.03%
POOL F -0.03%
WRK A -0.03%
RHI D -0.02%
MHK D -0.02%
CMA B -0.02%
CZR F -0.02%
BEN F -0.02%
IVZ D -0.02%
GL F -0.02%
NCLH F -0.02%
RL D -0.02%
ETSY F -0.02%
FRT B -0.02%
AAL C -0.02%
PAYC F -0.02%
MKTX F -0.02%
HAS B -0.02%
FMC B -0.02%
DAY F -0.02%
BWA B -0.02%
MTCH F -0.02%
DVA B -0.02%
BXP F -0.02%
FOXA B -0.02%
WYNN D -0.02%
HRL B -0.02%
GNRC B -0.02%
QRVO F -0.02%
TPR D -0.02%
CTLT D -0.02%
TFX F -0.02%
MOS F -0.02%
FFIV D -0.02%
REG F -0.02%
CHRW C -0.02%
AOS C -0.02%
NWS D -0.01%
FOX B -0.01%
PARA C -0.01%
BIO F -0.01%
Compare ETFs