USMV vs. SIXL ETF Comparison
Comparison of iShares MSCI USA Minimum Volatility ETF (USMV) to 6 Meridian Low Beta Equity Strategy ETF (SIXL)
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$91.10
Average Daily Volume
2,232,096
170
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
$37.36
Average Daily Volume
3,692
239
Performance
Period | USMV | SIXL |
---|---|---|
30 Days | 0.70% | 0.60% |
60 Days | 7.72% | 6.30% |
90 Days | 8.91% | 9.52% |
12 Months | 29.23% | 23.18% |
67 Overlapping Holdings
Symbol | Grade | Weight in USMV | Weight in SIXL | Overlap | |
---|---|---|---|---|---|
ABBV | C | 1.23% | 0.41% | 0.41% | |
ABT | C | 0.09% | 0.41% | 0.09% | |
ACGL | A | 0.81% | 0.42% | 0.42% | |
AEE | A | 0.23% | 0.43% | 0.23% | |
AEP | C | 0.41% | 0.41% | 0.41% | |
AFG | A | 0.34% | 0.41% | 0.34% | |
AJG | C | 1.24% | 0.4% | 0.4% | |
ATO | A | 0.05% | 0.43% | 0.05% | |
BMRN | F | 0.25% | 0.34% | 0.25% | |
CB | A | 1.51% | 0.41% | 0.41% | |
CBOE | B | 0.87% | 0.41% | 0.41% | |
CHD | D | 0.37% | 0.4% | 0.37% | |
CI | D | 0.22% | 0.39% | 0.22% | |
CL | D | 0.45% | 0.39% | 0.39% | |
CME | A | 0.53% | 0.41% | 0.41% | |
CMS | A | 0.2% | 0.43% | 0.2% | |
CVX | B | 0.32% | 0.44% | 0.32% | |
DGX | D | 0.1% | 0.41% | 0.1% | |
DTE | B | 0.21% | 0.43% | 0.21% | |
DUK | C | 1.53% | 0.41% | 0.41% | |
ED | C | 1.23% | 0.41% | 0.41% | |
ELV | F | 0.67% | 0.38% | 0.38% | |
EOG | B | 0.16% | 0.43% | 0.16% | |
ERIE | A | 0.54% | 0.44% | 0.44% | |
GILD | A | 0.9% | 0.44% | 0.44% | |
GIS | C | 0.78% | 0.4% | 0.4% | |
HOLX | D | 0.17% | 0.4% | 0.17% | |
HRL | F | 0.22% | 0.39% | 0.22% | |
HSY | D | 0.33% | 0.39% | 0.33% | |
INCY | B | 0.51% | 0.45% | 0.45% | |
JNJ | D | 1.25% | 0.4% | 0.4% | |
JNPR | C | 0.5% | 0.41% | 0.41% | |
K | B | 0.81% | 0.41% | 0.41% | |
KDP | C | 0.7% | 0.41% | 0.41% | |
KHC | F | 0.43% | 0.39% | 0.39% | |
KMB | D | 0.22% | 0.39% | 0.22% | |
KO | C | 0.11% | 0.41% | 0.11% | |
KR | C | 0.59% | 0.44% | 0.44% | |
LMT | A | 0.94% | 0.43% | 0.43% | |
MCK | F | 1.1% | 0.39% | 0.39% | |
MDLZ | D | 0.5% | 0.39% | 0.39% | |
MMC | D | 1.12% | 0.4% | 0.4% | |
MOH | F | 0.22% | 0.41% | 0.22% | |
MRK | F | 1.21% | 0.39% | 0.39% | |
NBIX | F | 0.31% | 0.39% | 0.31% | |
NOC | B | 1.58% | 0.43% | 0.43% | |
ORLY | A | 0.65% | 0.42% | 0.42% | |
PEP | F | 1.11% | 0.39% | 0.39% | |
PG | D | 1.25% | 0.4% | 0.4% | |
PGR | B | 1.67% | 0.42% | 0.42% | |
RSG | D | 1.48% | 0.4% | 0.4% | |
RTX | A | 0.09% | 0.43% | 0.09% | |
SO | A | 1.39% | 0.42% | 0.42% | |
T | B | 0.73% | 0.43% | 0.43% | |
TMUS | A | 1.72% | 0.44% | 0.44% | |
TRV | B | 1.04% | 0.41% | 0.41% | |
UNH | B | 1.36% | 0.4% | 0.4% | |
UTHR | C | 0.14% | 0.41% | 0.14% | |
VRSK | D | 0.4% | 0.4% | 0.4% | |
VZ | C | 1.46% | 0.45% | 0.45% | |
WEC | B | 0.76% | 0.42% | 0.42% | |
WM | B | 1.37% | 0.41% | 0.41% | |
WMT | A | 1.67% | 0.43% | 0.43% | |
WRB | C | 0.29% | 0.4% | 0.29% | |
WTW | C | 0.37% | 0.41% | 0.37% | |
XEL | C | 0.43% | 0.42% | 0.42% | |
XOM | A | 0.46% | 0.44% | 0.44% |
USMV Overweight 103 Positions Relative to SIXL
Symbol | Grade | Weight | |
---|---|---|---|
IBM | A | 1.74% | |
MSI | A | 1.67% | |
BRK.A | B | 1.52% | |
LLY | D | 1.51% | |
WCN | D | 1.48% | |
TXN | C | 1.39% | |
CSCO | A | 1.36% | |
MSFT | D | 1.35% | |
MCD | A | 1.3% | |
ROP | D | 1.3% | |
APH | D | 1.29% | |
ACN | B | 1.28% | |
AVGO | B | 1.2% | |
ORCL | A | 1.16% | |
AZO | D | 1.0% | |
AAPL | C | 0.98% | |
REGN | D | 0.83% | |
GDDY | B | 0.82% | |
V | B | 0.8% | |
CTSH | B | 0.76% | |
EA | D | 0.76% | |
FCNCA | D | 0.73% | |
VRTX | D | 0.72% | |
AMGN | D | 0.68% | |
MA | A | 0.67% | |
VRSN | C | 0.67% | |
TSN | D | 0.67% | |
NOW | B | 0.64% | |
COR | F | 0.62% | |
BDX | C | 0.61% | |
FI | A | 0.59% | |
NEM | C | 0.58% | |
MPC | D | 0.57% | |
KEYS | B | 0.56% | |
TDY | A | 0.54% | |
FANG | D | 0.54% | |
YUM | C | 0.53% | |
NVDA | B | 0.53% | |
FFIV | B | 0.51% | |
FICO | C | 0.5% | |
AON | A | 0.49% | |
UBER | C | 0.48% | |
PTC | B | 0.48% | |
BAH | C | 0.46% | |
EG | A | 0.46% | |
AKAM | D | 0.45% | |
TJX | D | 0.44% | |
CDW | D | 0.44% | |
BMY | A | 0.44% | |
WDAY | D | 0.4% | |
HUM | F | 0.4% | |
CMCSA | B | 0.38% | |
CPB | D | 0.37% | |
ROL | C | 0.37% | |
CTVA | A | 0.37% | |
IT | A | 0.34% | |
GEN | A | 0.33% | |
MKL | B | 0.32% | |
FWONK | D | 0.3% | |
GLW | C | 0.3% | |
HD | A | 0.3% | |
ICE | A | 0.29% | |
ANET | A | 0.29% | |
AIZ | B | 0.29% | |
L | C | 0.27% | |
GRMN | D | 0.27% | |
ALNY | C | 0.25% | |
WMB | A | 0.24% | |
ADI | B | 0.24% | |
D | A | 0.23% | |
PFE | D | 0.23% | |
NTAP | D | 0.22% | |
AZPN | A | 0.22% | |
HON | C | 0.22% | |
HUBS | D | 0.19% | |
MELI | D | 0.19% | |
STX | C | 0.18% | |
PKG | B | 0.18% | |
TW | A | 0.18% | |
DPZ | D | 0.18% | |
SNPS | F | 0.17% | |
LIN | C | 0.17% | |
CDNS | D | 0.16% | |
CRWD | D | 0.15% | |
GOOG | B | 0.15% | |
MDT | C | 0.14% | |
OXY | D | 0.13% | |
HIG | A | 0.12% | |
AMZN | C | 0.12% | |
LNT | B | 0.1% | |
DELL | C | 0.1% | |
FSLR | C | 0.08% | |
ADP | A | 0.08% | |
TEL | D | 0.07% | |
OTIS | A | 0.07% | |
PSX | D | 0.06% | |
GD | C | 0.06% | |
KNX | D | 0.06% | |
ULTA | D | 0.05% | |
VLO | F | 0.05% | |
BR | B | 0.05% | |
CVS | D | 0.05% | |
CRM | B | 0.04% |
USMV Underweight 172 Positions Relative to SIXL
Symbol | Grade | Weight | |
---|---|---|---|
CPRI | C | -0.49% | |
MASI | B | -0.49% | |
CHK | C | -0.48% | |
BWXT | A | -0.48% | |
HCI | B | -0.47% | |
CW | A | -0.47% | |
DLB | D | -0.46% | |
SFM | A | -0.46% | |
PRGS | A | -0.46% | |
AVAV | B | -0.46% | |
RHI | D | -0.45% | |
UNM | A | -0.45% | |
OLLI | C | -0.45% | |
TXRH | A | -0.45% | |
MANH | A | -0.45% | |
X | F | -0.45% | |
MGY | B | -0.44% | |
BRBR | A | -0.44% | |
TKO | A | -0.44% | |
WWD | C | -0.44% | |
LHX | A | -0.44% | |
ATEN | B | -0.44% | |
ALKS | B | -0.44% | |
CACI | A | -0.44% | |
FHI | A | -0.44% | |
DTM | A | -0.44% | |
RYAN | A | -0.44% | |
DBX | C | -0.44% | |
AM | A | -0.44% | |
ETR | A | -0.44% | |
BJ | B | -0.44% | |
CALM | A | -0.44% | |
MORN | B | -0.43% | |
VRRM | D | -0.43% | |
LQDT | C | -0.43% | |
NYT | C | -0.43% | |
MSGS | A | -0.43% | |
AFL | A | -0.43% | |
KELYA | D | -0.43% | |
AMBC | F | -0.43% | |
HSTM | B | -0.43% | |
EXEL | B | -0.43% | |
COLL | A | -0.43% | |
MGEE | C | -0.43% | |
LRN | D | -0.43% | |
ATGE | D | -0.43% | |
PPC | C | -0.43% | |
KBR | A | -0.43% | |
RNR | A | -0.43% | |
EPRT | C | -0.42% | |
DFIN | B | -0.42% | |
FIZZ | F | -0.42% | |
PNW | C | -0.42% | |
WEN | B | -0.42% | |
NFG | A | -0.42% | |
JAZZ | F | -0.42% | |
UTL | D | -0.42% | |
LOPE | D | -0.42% | |
RGA | B | -0.42% | |
CNC | F | -0.42% | |
EVRG | C | -0.42% | |
INVA | B | -0.42% | |
ALL | A | -0.42% | |
BRC | C | -0.42% | |
MCY | B | -0.42% | |
DVAX | F | -0.42% | |
CVI | D | -0.42% | |
CCK | C | -0.42% | |
JJSF | C | -0.42% | |
PPL | C | -0.42% | |
KNSL | B | -0.42% | |
CPK | C | -0.42% | |
MSA | F | -0.42% | |
SMPL | D | -0.42% | |
CHE | D | -0.42% | |
SIGI | D | -0.42% | |
SNDR | D | -0.42% | |
EHC | C | -0.42% | |
HQY | B | -0.42% | |
FCN | C | -0.42% | |
AGO | B | -0.42% | |
MCRI | B | -0.42% | |
RLI | A | -0.42% | |
NWE | C | -0.42% | |
COP | D | -0.42% | |
OGE | C | -0.42% | |
ATR | A | -0.42% | |
AWR | B | -0.42% | |
ARMK | C | -0.42% | |
PRI | A | -0.42% | |
DT | B | -0.42% | |
PDCO | F | -0.41% | |
FCPT | C | -0.41% | |
NPK | F | -0.41% | |
WTRG | D | -0.41% | |
SPTN | C | -0.41% | |
PRDO | D | -0.41% | |
FE | C | -0.41% | |
BGC | B | -0.41% | |
HRB | C | -0.41% | |
RGR | F | -0.41% | |
UVV | D | -0.41% | |
MMSI | C | -0.41% | |
EIG | A | -0.41% | |
FDP | C | -0.41% | |
VIRT | B | -0.41% | |
ADC | C | -0.41% | |
SAM | D | -0.41% | |
NNN | C | -0.41% | |
NJR | C | -0.41% | |
INGR | B | -0.41% | |
NABL | F | -0.41% | |
UFCS | D | -0.41% | |
PLMR | A | -0.41% | |
NEU | F | -0.41% | |
ADUS | D | -0.41% | |
OHI | C | -0.41% | |
ORI | A | -0.41% | |
NWN | D | -0.41% | |
ALE | A | -0.41% | |
THG | A | -0.41% | |
AMSF | B | -0.41% | |
LPG | F | -0.41% | |
SRE | C | -0.41% | |
HMN | B | -0.41% | |
SAFT | D | -0.4% | |
COKE | C | -0.4% | |
THS | D | -0.4% | |
CHRD | F | -0.4% | |
WU | D | -0.4% | |
ENSG | D | -0.4% | |
STRA | F | -0.4% | |
BOX | C | -0.4% | |
SJW | D | -0.4% | |
AMT | D | -0.4% | |
BG | F | -0.4% | |
JBSS | F | -0.4% | |
SPNT | D | -0.4% | |
CAH | B | -0.4% | |
ITGR | B | -0.4% | |
LTC | D | -0.4% | |
AMED | D | -0.4% | |
CWT | D | -0.4% | |
WDFC | B | -0.4% | |
MKC | C | -0.4% | |
PECO | C | -0.4% | |
CASY | D | -0.4% | |
AVA | D | -0.4% | |
LANC | F | -0.4% | |
POST | C | -0.4% | |
GLPI | C | -0.4% | |
WPC | C | -0.4% | |
GTY | C | -0.4% | |
PINC | F | -0.39% | |
ANIP | F | -0.39% | |
SUPN | D | -0.39% | |
MUSA | D | -0.39% | |
PM | D | -0.39% | |
NHC | D | -0.39% | |
CXW | F | -0.39% | |
EZPW | C | -0.39% | |
FLO | D | -0.39% | |
RAMP | F | -0.39% | |
RBA | D | -0.39% | |
AMH | D | -0.39% | |
TR | D | -0.38% | |
ELS | D | -0.38% | |
PBH | D | -0.38% | |
MO | D | -0.38% | |
EPC | F | -0.37% | |
CAG | D | -0.37% | |
CLW | F | -0.36% |
USMV: Top Represented Industries & Keywords
SIXL: Top Represented Industries & Keywords