SMMV vs. SIXL ETF Comparison
Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to 6 Meridian Low Beta Equity Strategy ETF (SIXL)
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.
Grade (RS Rating)
Last Trade
$44.00
Average Daily Volume
37,615
Number of Holdings
*
289
* may have additional holdings in another (foreign) market
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
$38.98
Average Daily Volume
3,012
Number of Holdings
*
238
* may have additional holdings in another (foreign) market
Performance
| Period | SMMV | SIXL |
|---|---|---|
| 30 Days | 7.13% | 4.28% |
| 60 Days | 7.74% | 4.41% |
| 90 Days | 9.63% | 5.62% |
| 12 Months | 29.90% | 23.37% |
102 Overlapping Holdings
| Symbol | Grade | Weight in SMMV | Weight in SIXL | Overlap | |
|---|---|---|---|---|---|
| ADC | B | 1.45% | 0.41% | 0.41% | |
| ADUS | D | 0.37% | 0.37% | 0.37% | |
| ALE | A | 0.26% | 0.41% | 0.26% | |
| ALKS | B | 0.71% | 0.41% | 0.41% | |
| AM | A | 0.36% | 0.43% | 0.36% | |
| AMED | F | 0.56% | 0.37% | 0.37% | |
| AMSF | B | 0.21% | 0.48% | 0.21% | |
| ANIP | F | 0.08% | 0.36% | 0.08% | |
| ATEN | B | 0.18% | 0.49% | 0.18% | |
| ATGE | B | 0.14% | 0.5% | 0.14% | |
| ATR | B | 1.49% | 0.44% | 0.44% | |
| AVA | A | 0.2% | 0.4% | 0.2% | |
| AWR | B | 0.19% | 0.42% | 0.19% | |
| BJ | A | 0.73% | 0.45% | 0.45% | |
| BOX | B | 0.07% | 0.42% | 0.07% | |
| BRC | D | 0.63% | 0.39% | 0.39% | |
| BWXT | B | 0.78% | 0.53% | 0.53% | |
| CACI | D | 0.81% | 0.38% | 0.38% | |
| CALM | A | 0.72% | 0.54% | 0.54% | |
| CASY | A | 0.79% | 0.43% | 0.43% | |
| CHE | D | 1.32% | 0.39% | 0.39% | |
| CLW | F | 0.06% | 0.32% | 0.06% | |
| COKE | C | 0.06% | 0.36% | 0.06% | |
| COLL | F | 0.18% | 0.31% | 0.18% | |
| CPK | A | 0.07% | 0.44% | 0.07% | |
| CW | B | 0.71% | 0.48% | 0.48% | |
| CWT | D | 0.16% | 0.37% | 0.16% | |
| CXW | B | 0.16% | 0.65% | 0.16% | |
| DBX | B | 0.28% | 0.46% | 0.28% | |
| DLB | B | 0.81% | 0.42% | 0.42% | |
| DTM | B | 1.14% | 0.54% | 0.54% | |
| DVAX | C | 0.29% | 0.42% | 0.29% | |
| EHC | B | 1.08% | 0.43% | 0.43% | |
| EIG | B | 0.26% | 0.45% | 0.26% | |
| ENSG | D | 1.06% | 0.39% | 0.39% | |
| EXEL | B | 1.73% | 0.55% | 0.55% | |
| FCN | D | 0.61% | 0.36% | 0.36% | |
| FLO | D | 0.82% | 0.37% | 0.37% | |
| HCI | C | 0.09% | 0.44% | 0.09% | |
| HMN | B | 0.33% | 0.46% | 0.33% | |
| HQY | B | 1.23% | 0.54% | 0.54% | |
| HRB | D | 0.47% | 0.38% | 0.38% | |
| HSTM | B | 0.14% | 0.44% | 0.14% | |
| INGR | B | 0.72% | 0.41% | 0.41% | |
| INVA | D | 0.21% | 0.4% | 0.21% | |
| JAZZ | B | 0.42% | 0.44% | 0.42% | |
| JBSS | D | 0.14% | 0.35% | 0.14% | |
| JJSF | B | 0.47% | 0.4% | 0.4% | |
| KBR | F | 0.42% | 0.37% | 0.37% | |
| KELYA | F | 0.08% | 0.28% | 0.08% | |
| LANC | C | 0.32% | 0.4% | 0.32% | |
| LOPE | B | 0.69% | 0.47% | 0.47% | |
| LQDT | B | 0.11% | 0.48% | 0.11% | |
| LRN | A | 0.7% | 0.51% | 0.51% | |
| LTC | B | 0.11% | 0.41% | 0.11% | |
| MCY | A | 0.38% | 0.48% | 0.38% | |
| MGEE | C | 0.46% | 0.49% | 0.46% | |
| MSA | D | 0.44% | 0.4% | 0.4% | |
| MSGS | A | 0.64% | 0.43% | 0.43% | |
| MUSA | A | 1.6% | 0.41% | 0.41% | |
| NABL | F | 0.1% | 0.33% | 0.1% | |
| NEU | C | 0.75% | 0.4% | 0.4% | |
| NHC | C | 0.33% | 0.38% | 0.33% | |
| NJR | A | 0.24% | 0.42% | 0.24% | |
| NPK | B | 0.08% | 0.41% | 0.08% | |
| NWE | B | 0.64% | 0.41% | 0.41% | |
| NYT | C | 0.4% | 0.4% | 0.4% | |
| OGE | B | 1.16% | 0.43% | 0.43% | |
| OHI | C | 0.6% | 0.4% | 0.4% | |
| OLLI | D | 0.24% | 0.41% | 0.24% | |
| ORI | A | 1.57% | 0.43% | 0.43% | |
| PBH | A | 0.77% | 0.44% | 0.44% | |
| PDCO | D | 0.3% | 0.4% | 0.3% | |
| PINC | B | 0.51% | 0.44% | 0.44% | |
| PNW | B | 0.91% | 0.42% | 0.42% | |
| POST | C | 0.77% | 0.37% | 0.37% | |
| PPC | C | 0.24% | 0.46% | 0.24% | |
| PRDO | B | 0.35% | 0.5% | 0.35% | |
| PRGS | A | 0.51% | 0.46% | 0.46% | |
| RAMP | C | 0.06% | 0.45% | 0.06% | |
| RGA | A | 1.11% | 0.44% | 0.44% | |
| RGR | F | 0.13% | 0.37% | 0.13% | |
| RLI | B | 1.25% | 0.46% | 0.46% | |
| RNR | C | 0.93% | 0.4% | 0.4% | |
| RYAN | B | 0.69% | 0.44% | 0.44% | |
| SAFT | C | 0.24% | 0.41% | 0.24% | |
| SFM | A | 1.07% | 0.57% | 0.57% | |
| SIGI | C | 1.14% | 0.44% | 0.44% | |
| SMPL | B | 0.31% | 0.46% | 0.31% | |
| SNDR | B | 0.32% | 0.46% | 0.32% | |
| SPNT | A | 0.17% | 0.42% | 0.17% | |
| SPTN | D | 0.12% | 0.33% | 0.12% | |
| STRA | C | 0.08% | 0.41% | 0.08% | |
| THG | A | 1.11% | 0.45% | 0.45% | |
| THS | D | 0.07% | 0.31% | 0.07% | |
| TKO | B | 0.66% | 0.43% | 0.43% | |
| TXRH | C | 0.62% | 0.48% | 0.48% | |
| UFCS | B | 0.1% | 0.55% | 0.1% | |
| UNM | A | 1.16% | 0.54% | 0.54% | |
| VIRT | B | 0.5% | 0.46% | 0.46% | |
| VRRM | D | 0.32% | 0.35% | 0.32% | |
| WEN | D | 0.6% | 0.42% | 0.42% |
SMMV Overweight 187 Positions Relative to SIXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| RGLD | C | 1.39% | |
| AXS | A | 1.32% | |
| CVLT | B | 1.12% | |
| IDA | A | 1.12% | |
| WTM | A | 0.93% | |
| GNTX | C | 0.9% | |
| PSN | D | 0.87% | |
| LSTR | D | 0.81% | |
| TXNM | A | 0.75% | |
| PAGP | A | 0.68% | |
| CCOI | B | 0.66% | |
| CTRE | D | 0.65% | |
| VNOM | A | 0.59% | |
| MDU | D | 0.59% | |
| CCCS | B | 0.59% | |
| INSM | C | 0.58% | |
| GHC | C | 0.58% | |
| MSM | C | 0.57% | |
| IBKR | A | 0.54% | |
| HESM | B | 0.54% | |
| TGNA | B | 0.5% | |
| POR | C | 0.49% | |
| FCFS | F | 0.49% | |
| CWAN | B | 0.48% | |
| DRS | B | 0.47% | |
| LAUR | A | 0.47% | |
| PCVX | D | 0.47% | |
| ECG | C | 0.46% | |
| ESGR | B | 0.46% | |
| IONS | F | 0.45% | |
| CSWI | A | 0.45% | |
| WERN | C | 0.45% | |
| SON | D | 0.43% | |
| HURN | B | 0.42% | |
| KNTK | B | 0.42% | |
| EQC | B | 0.4% | |
| HLI | B | 0.38% | |
| CWST | A | 0.35% | |
| XENE | D | 0.34% | |
| BATRK | C | 0.34% | |
| AVT | C | 0.34% | |
| REYN | D | 0.33% | |
| AGX | B | 0.33% | |
| UNF | B | 0.33% | |
| MGRC | B | 0.33% | |
| AVPT | A | 0.33% | |
| BHE | B | 0.32% | |
| SKWD | A | 0.32% | |
| INSW | F | 0.31% | |
| IDCC | A | 0.31% | |
| SNX | C | 0.31% | |
| DCI | B | 0.31% | |
| CORT | B | 0.3% | |
| USLM | A | 0.3% | |
| GO | C | 0.3% | |
| NSIT | F | 0.3% | |
| GPOR | B | 0.3% | |
| WT | B | 0.28% | |
| MIRM | B | 0.28% | |
| HWKN | B | 0.28% | |
| CRNX | C | 0.27% | |
| VVV | F | 0.27% | |
| CRAI | B | 0.25% | |
| YELP | C | 0.25% | |
| SAIC | F | 0.25% | |
| OSW | A | 0.25% | |
| SCI | B | 0.25% | |
| IDYA | F | 0.24% | |
| MMS | F | 0.23% | |
| ASH | D | 0.23% | |
| WABC | B | 0.22% | |
| ADMA | B | 0.21% | |
| NTST | D | 0.2% | |
| PJT | A | 0.2% | |
| OPCH | D | 0.19% | |
| IMKTA | C | 0.19% | |
| CHH | A | 0.19% | |
| EDR | A | 0.19% | |
| SWX | B | 0.18% | |
| BFC | B | 0.18% | |
| RARE | D | 0.18% | |
| NTCT | C | 0.18% | |
| KRP | B | 0.18% | |
| CNX | A | 0.17% | |
| ARCH | B | 0.16% | |
| CNXN | C | 0.16% | |
| HCC | B | 0.16% | |
| KNSA | F | 0.16% | |
| WMK | C | 0.16% | |
| PRGO | B | 0.15% | |
| CIEN | B | 0.15% | |
| ICFI | F | 0.15% | |
| IRON | B | 0.15% | |
| IDT | B | 0.15% | |
| DJCO | B | 0.14% | |
| VVX | C | 0.14% | |
| SLGN | A | 0.14% | |
| BLKB | B | 0.14% | |
| HCKT | B | 0.14% | |
| OGS | A | 0.14% | |
| GTX | D | 0.13% | |
| REX | D | 0.13% | |
| LBTYK | A | 0.13% | |
| KRYS | B | 0.13% | |
| ZYME | C | 0.13% | |
| LMAT | A | 0.12% | |
| UVE | B | 0.12% | |
| HALO | F | 0.12% | |
| SMP | B | 0.12% | |
| GPK | C | 0.11% | |
| PLXS | B | 0.11% | |
| VREX | C | 0.11% | |
| USM | B | 0.11% | |
| ACLX | C | 0.11% | |
| NTNX | A | 0.11% | |
| SHEN | F | 0.11% | |
| CHCO | B | 0.11% | |
| SNRE | D | 0.1% | |
| MCS | B | 0.1% | |
| AGIO | C | 0.1% | |
| ALRM | C | 0.1% | |
| DHIL | A | 0.1% | |
| ACEL | C | 0.1% | |
| EBF | F | 0.1% | |
| TIPT | B | 0.09% | |
| CRVL | A | 0.09% | |
| GWRE | A | 0.09% | |
| GEO | B | 0.09% | |
| EPAC | B | 0.09% | |
| YORW | D | 0.09% | |
| SPRY | D | 0.09% | |
| IRWD | F | 0.09% | |
| FC | F | 0.08% | |
| DORM | B | 0.08% | |
| EWTX | C | 0.08% | |
| TARS | B | 0.08% | |
| ITCI | C | 0.08% | |
| VITL | D | 0.08% | |
| BBSI | B | 0.08% | |
| MATX | C | 0.08% | |
| NTGR | B | 0.08% | |
| FRPH | A | 0.08% | |
| CEIX | A | 0.08% | |
| IMAX | B | 0.07% | |
| SR | A | 0.07% | |
| CNSL | C | 0.07% | |
| SENEA | B | 0.07% | |
| TBPH | C | 0.07% | |
| LQDA | D | 0.07% | |
| ATEX | D | 0.07% | |
| OSIS | B | 0.07% | |
| WINA | B | 0.07% | |
| NRC | F | 0.06% | |
| PBF | D | 0.06% | |
| IMXI | B | 0.06% | |
| CART | C | 0.06% | |
| HG | C | 0.06% | |
| UTI | A | 0.06% | |
| CCRN | F | 0.06% | |
| ACT | D | 0.06% | |
| ACHC | F | 0.06% | |
| IRMD | C | 0.05% | |
| ADEA | D | 0.05% | |
| IMNM | F | 0.05% | |
| SCHL | D | 0.05% | |
| METC | C | 0.05% | |
| ACAD | D | 0.05% | |
| UTZ | D | 0.05% | |
| AESI | B | 0.05% | |
| KROS | D | 0.05% | |
| CGON | F | 0.05% | |
| USPH | B | 0.05% | |
| SEB | F | 0.05% | |
| RMR | F | 0.05% | |
| BATRA | F | 0.05% | |
| BTU | B | 0.05% | |
| GNK | D | 0.04% | |
| SWBI | C | 0.04% | |
| DAWN | F | 0.04% | |
| DK | C | 0.04% | |
| TH | C | 0.04% | |
| CGEM | F | 0.03% | |
| MITK | C | 0.03% | |
| ROG | D | 0.03% | |
| ANAB | F | 0.03% | |
| CRGX | F | 0.03% | |
| ITOS | F | 0.02% |
SMMV Underweight 136 Positions Relative to SIXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MASI | A | -0.58% | |
| BRBR | A | -0.52% | |
| FHI | A | -0.5% | |
| INCY | C | -0.5% | |
| X | C | -0.49% | |
| MCK | B | -0.49% | |
| ETR | B | -0.49% | |
| TMUS | B | -0.49% | |
| RHI | B | -0.48% | |
| MGY | A | -0.47% | |
| PRI | A | -0.47% | |
| AGO | B | -0.47% | |
| PLMR | B | -0.46% | |
| AMBC | C | -0.46% | |
| FDP | B | -0.46% | |
| CVX | A | -0.46% | |
| TRV | B | -0.45% | |
| BGC | C | -0.45% | |
| ATO | A | -0.45% | |
| GILD | C | -0.45% | |
| SRE | A | -0.45% | |
| EOG | A | -0.45% | |
| RBA | A | -0.45% | |
| SAM | C | -0.44% | |
| T | A | -0.44% | |
| MORN | B | -0.44% | |
| WMT | A | -0.44% | |
| AVAV | D | -0.44% | |
| MCRI | A | -0.44% | |
| AEE | A | -0.44% | |
| KR | B | -0.44% | |
| XEL | A | -0.44% | |
| WWD | B | -0.43% | |
| WDFC | B | -0.43% | |
| WM | A | -0.43% | |
| XOM | B | -0.43% | |
| EVRG | A | -0.43% | |
| COP | C | -0.43% | |
| LHX | C | -0.43% | |
| CAH | B | -0.43% | |
| WTW | B | -0.43% | |
| MMSI | B | -0.43% | |
| ALL | A | -0.43% | |
| MANH | D | -0.43% | |
| ORLY | B | -0.43% | |
| AFG | A | -0.42% | |
| EPRT | B | -0.42% | |
| SUPN | C | -0.42% | |
| ITGR | B | -0.42% | |
| DT | C | -0.42% | |
| EZPW | A | -0.42% | |
| PM | B | -0.42% | |
| CHD | B | -0.42% | |
| MO | A | -0.42% | |
| FIZZ | C | -0.42% | |
| NFG | A | -0.42% | |
| PECO | A | -0.42% | |
| UVV | B | -0.42% | |
| DGX | A | -0.42% | |
| WEC | A | -0.42% | |
| PPL | B | -0.42% | |
| NWN | A | -0.42% | |
| ARMK | B | -0.41% | |
| TR | B | -0.41% | |
| VZ | C | -0.41% | |
| AFL | B | -0.41% | |
| RSG | A | -0.41% | |
| ABT | B | -0.41% | |
| VRSK | A | -0.41% | |
| PGR | A | -0.41% | |
| CME | A | -0.41% | |
| WRB | A | -0.41% | |
| UTHR | C | -0.41% | |
| SO | D | -0.4% | |
| AJG | B | -0.4% | |
| WTRG | B | -0.4% | |
| KNSL | B | -0.4% | |
| UTL | B | -0.4% | |
| CB | C | -0.4% | |
| K | A | -0.4% | |
| CMS | C | -0.4% | |
| GTY | B | -0.4% | |
| RTX | C | -0.4% | |
| HOLX | D | -0.39% | |
| CHRD | D | -0.39% | |
| PG | A | -0.39% | |
| CBOE | B | -0.39% | |
| DUK | C | -0.39% | |
| DTE | C | -0.39% | |
| CCK | C | -0.39% | |
| NBIX | C | -0.39% | |
| MMC | B | -0.39% | |
| FCPT | C | -0.39% | |
| UNH | C | -0.39% | |
| JNJ | D | -0.38% | |
| FE | C | -0.38% | |
| AEP | D | -0.38% | |
| NOC | D | -0.38% | |
| AMH | D | -0.38% | |
| GLPI | C | -0.38% | |
| ELS | C | -0.38% | |
| WPC | D | -0.37% | |
| EPC | D | -0.37% | |
| KMB | D | -0.37% | |
| DFIN | D | -0.37% | |
| JNPR | F | -0.37% | |
| BG | F | -0.37% | |
| SJW | D | -0.37% | |
| ED | D | -0.37% | |
| LMT | D | -0.37% | |
| NNN | D | -0.36% | |
| MOH | F | -0.36% | |
| PEP | F | -0.36% | |
| WU | D | -0.36% | |
| MKC | D | -0.36% | |
| HRL | D | -0.36% | |
| CI | F | -0.36% | |
| KHC | F | -0.35% | |
| KO | D | -0.35% | |
| CL | D | -0.35% | |
| ACGL | D | -0.35% | |
| AMT | D | -0.34% | |
| KDP | D | -0.34% | |
| MDLZ | F | -0.34% | |
| HSY | F | -0.34% | |
| ABBV | D | -0.34% | |
| ERIE | D | -0.33% | |
| MRK | F | -0.33% | |
| CVI | F | -0.33% | |
| CNC | D | -0.33% | |
| GIS | D | -0.33% | |
| CAG | D | -0.32% | |
| ELV | F | -0.3% | |
| LPG | F | -0.29% | |
| BMRN | D | -0.29% | |
| CPRI | F | -0.24% |
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Packaged Foods
Business Services
Education & Training Services
Medical Care
Software - Application
Software - Infrastructure
Telecom Services
Media - Diversified
Utilities - Regulated Electric
Aerospace & Defense
Coal
Diversified Industrials
Grocery Stores
Information Technology Services
Oil & Gas Midstream
Packaging & Containers
Utilities - Regulated Gas
Auto Parts
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
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