VBK vs. SIXL ETF Comparison

Comparison of Vanguard Small-Cap Growth ETF (VBK) to 6 Meridian Low Beta Equity Strategy ETF (SIXL)
VBK

Vanguard Small-Cap Growth ETF

VBK Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$297.85

Average Daily Volume

257,059

Number of Holdings *

557

* 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 VBK SIXL
30 Days 11.34% 4.28%
60 Days 11.72% 4.41%
90 Days 13.55% 5.62%
12 Months 38.75% 23.37%
53 Overlapping Holdings
Symbol Grade Weight in VBK Weight in SIXL Overlap
ALKS B 0.16% 0.41% 0.16%
AMH D 0.42% 0.38% 0.38%
AVAV D 0.23% 0.44% 0.23%
BOX B 0.17% 0.42% 0.17%
BRBR A 0.32% 0.52% 0.32%
BWXT B 0.42% 0.53% 0.42%
CALM A 0.13% 0.54% 0.13%
CASY A 0.55% 0.43% 0.43%
CHE D 0.31% 0.39% 0.31%
COKE C 0.21% 0.36% 0.21%
CW B 0.5% 0.48% 0.48%
CWT D 0.12% 0.37% 0.12%
DBX B 0.22% 0.46% 0.22%
DLB B 0.17% 0.42% 0.17%
DT C 0.58% 0.42% 0.42%
ELS C 0.45% 0.38% 0.38%
ENSG D 0.34% 0.39% 0.34%
EPRT B 0.21% 0.42% 0.21%
ERIE D 0.43% 0.33% 0.33%
EXEL B 0.34% 0.55% 0.34%
FIZZ C 0.04% 0.42% 0.04%
HQY B 0.28% 0.54% 0.28%
HSTM B 0.03% 0.44% 0.03%
INCY C 0.23% 0.5% 0.23%
JJSF B 0.07% 0.4% 0.07%
KNSL B 0.36% 0.4% 0.36%
LANC C 0.13% 0.4% 0.13%
LOPE B 0.15% 0.47% 0.15%
LRN A 0.07% 0.51% 0.07%
MANH D 0.61% 0.43% 0.43%
MASI A 0.26% 0.58% 0.26%
MGY A 0.17% 0.47% 0.17%
MMSI B 0.21% 0.43% 0.21%
MORN B 0.35% 0.44% 0.35%
MSGS A 0.16% 0.43% 0.16%
NABL F 0.01% 0.33% 0.01%
NBIX C 0.46% 0.39% 0.39%
NEU C 0.14% 0.4% 0.14%
OLLI D 0.21% 0.41% 0.21%
PECO A 0.09% 0.42% 0.09%
PLMR B 0.04% 0.46% 0.04%
POST C 0.1% 0.37% 0.1%
RAMP C 0.06% 0.45% 0.06%
RBA A 0.59% 0.45% 0.45%
RYAN B 0.24% 0.44% 0.24%
SAM C 0.1% 0.44% 0.1%
SMPL B 0.12% 0.46% 0.12%
TKO B 0.3% 0.43% 0.3%
TR B 0.02% 0.41% 0.02%
TXRH C 0.48% 0.48% 0.48%
VRRM D 0.15% 0.35% 0.15%
WDFC B 0.13% 0.43% 0.13%
WWD B 0.37% 0.43% 0.37%
VBK Overweight 504 Positions Relative to SIXL
Symbol Grade Weight
AXON A 1.15%
DECK A 0.93%
PTC A 0.8%
LII A 0.73%
APP B 0.72%
TRGP B 0.69%
MSTR C 0.67%
HOOD B 0.65%
DKNG B 0.62%
WSO A 0.62%
ENTG D 0.6%
PSTG D 0.59%
NTNX A 0.59%
GWRE A 0.58%
CVNA B 0.55%
DOCU A 0.54%
NTRA B 0.54%
FIX A 0.53%
GGG B 0.52%
JKHY D 0.5%
SAIA B 0.49%
EXAS D 0.48%
NDSN B 0.48%
PCVX D 0.47%
TOST B 0.47%
HST C 0.46%
INSM C 0.44%
WMS D 0.44%
OWL A 0.44%
TWLO A 0.44%
TECH D 0.44%
CLH B 0.43%
TPL A 0.43%
SRPT D 0.43%
LW C 0.42%
SOFI A 0.41%
CUBE D 0.41%
PAYC B 0.41%
EQT B 0.41%
FTI A 0.41%
LECO B 0.41%
FND C 0.4%
BLD D 0.4%
DAY B 0.4%
MKTX D 0.39%
DUOL A 0.39%
GNRC B 0.38%
AFRM B 0.38%
CTLT B 0.38%
ONTO D 0.37%
IOT A 0.36%
LBRDK C 0.36%
EXP A 0.36%
RGLD C 0.36%
CIEN B 0.35%
HLI B 0.35%
CRL C 0.35%
CHDN B 0.35%
MTCH D 0.35%
AOS F 0.34%
WYNN D 0.34%
FN D 0.33%
REXR F 0.33%
LNW D 0.32%
TTC D 0.32%
WING D 0.32%
PEN B 0.32%
ITCI C 0.32%
CNM D 0.32%
RVMD C 0.31%
PODD C 0.31%
OLED D 0.31%
SKX D 0.31%
ROKU D 0.31%
RBC A 0.31%
CZR F 0.31%
GMED A 0.31%
MEDP D 0.3%
TPX B 0.3%
SSD D 0.29%
LNTH D 0.29%
VKTX F 0.29%
TREX C 0.29%
PCTY B 0.29%
BFAM D 0.29%
COLD D 0.28%
AAON B 0.28%
SMAR A 0.28%
ESTC C 0.27%
WEX D 0.27%
COHR B 0.27%
CRS A 0.27%
S B 0.27%
RGEN D 0.27%
GXO B 0.27%
XPO B 0.27%
PCOR B 0.26%
CVLT B 0.26%
GKOS B 0.26%
CGNX C 0.26%
UDR B 0.26%
WH B 0.26%
GNTX C 0.26%
LSCC D 0.26%
MTSI B 0.25%
ATI D 0.25%
POOL C 0.25%
PLNT A 0.25%
H B 0.24%
DAR C 0.24%
LSTR D 0.24%
MTN C 0.24%
SITE D 0.24%
AZEK A 0.24%
EXLS B 0.24%
HALO F 0.24%
FRPT B 0.24%
WSC D 0.23%
ELF C 0.23%
HRI B 0.23%
BRKR D 0.23%
CYTK F 0.23%
CWST A 0.23%
CTRE D 0.23%
GTLB B 0.23%
LFUS F 0.23%
CROX D 0.23%
AWI A 0.23%
RHP B 0.23%
NOV C 0.23%
NOVT D 0.23%
SPSC C 0.23%
WFRD D 0.22%
LAMR D 0.22%
TRNO F 0.22%
INSP D 0.22%
MTDR B 0.22%
ALTR B 0.22%
MOD A 0.22%
BMI B 0.22%
CSWI A 0.22%
FOUR B 0.22%
BILL A 0.22%
BCPC B 0.21%
IONS F 0.21%
BPMC C 0.21%
CFLT B 0.21%
NCLH B 0.21%
U C 0.21%
ETSY D 0.21%
KRG B 0.21%
ACIW B 0.2%
RMBS C 0.2%
PATH C 0.2%
GTLS B 0.2%
MMS F 0.2%
IBP D 0.2%
CRDO B 0.2%
CHX C 0.2%
VRNS D 0.2%
HCP B 0.19%
CELH F 0.19%
FIVE F 0.19%
FSS B 0.19%
ZETA D 0.19%
ITRI B 0.19%
ROIV C 0.19%
SHAK C 0.18%
MC C 0.18%
MARA C 0.18%
RH B 0.18%
HLNE B 0.18%
EXPO D 0.18%
CIVI D 0.18%
HXL D 0.18%
QTWO A 0.18%
CORT B 0.17%
IRT A 0.17%
PRCT B 0.17%
DOCS C 0.17%
KRYS B 0.17%
RARE D 0.17%
TENB C 0.17%
ORA B 0.17%
PI D 0.17%
SKY A 0.17%
AEIS B 0.16%
LITE B 0.16%
QLYS C 0.16%
CWAN B 0.16%
EEFT B 0.16%
RIVN F 0.16%
APPF B 0.16%
PR B 0.16%
RDNT B 0.16%
AR B 0.15%
PNFP B 0.15%
WK B 0.15%
MTZ B 0.15%
WHD B 0.15%
OPCH D 0.15%
W F 0.15%
RKLB B 0.15%
BROS B 0.14%
AXNX C 0.14%
CHH A 0.14%
AXSM B 0.14%
HAE C 0.14%
IIPR D 0.14%
UPST B 0.14%
FELE B 0.14%
PEGA A 0.14%
SPR D 0.14%
IDCC A 0.14%
BOOT D 0.14%
FTDR A 0.14%
BBIO F 0.13%
SGBX F 0.13%
SMTC B 0.13%
SLAB D 0.13%
MWA B 0.13%
FOLD F 0.13%
YOU D 0.13%
RIG D 0.13%
ZI D 0.13%
POWI D 0.13%
NOG A 0.13%
TGTX B 0.13%
CCOI B 0.13%
JBT B 0.13%
RUN F 0.12%
PTCT B 0.12%
BL B 0.12%
RDDT B 0.12%
OSCR D 0.12%
ENV B 0.12%
IRDM D 0.12%
VAL D 0.12%
SITM B 0.12%
HIMS B 0.12%
NCNO B 0.12%
CHWY B 0.12%
KTOS B 0.12%
CBZ B 0.12%
ACLS F 0.11%
NEOG F 0.11%
DNLI D 0.11%
CRVL A 0.11%
APLS D 0.11%
TDW F 0.11%
NSA D 0.11%
PTON B 0.11%
FORM D 0.11%
DORM B 0.11%
PJT A 0.11%
YETI C 0.11%
RIOT C 0.1%
AGIO C 0.1%
TNET D 0.1%
MQ F 0.1%
LBRT D 0.1%
RPD C 0.1%
GH B 0.1%
DIOD D 0.1%
CARG C 0.1%
FROG C 0.1%
EVH F 0.1%
VCYT B 0.1%
TMDX F 0.1%
LCID F 0.1%
HGV B 0.1%
ALGM D 0.1%
CNS B 0.1%
TWST D 0.09%
IRTC D 0.09%
ASTH D 0.09%
ARWR F 0.09%
HHH B 0.09%
AMR C 0.09%
PAYO A 0.09%
DV C 0.09%
ACVA B 0.09%
GSHD A 0.09%
EPAC B 0.09%
NARI C 0.09%
CRNX C 0.09%
SM B 0.09%
DY D 0.09%
INTA A 0.09%
SHC F 0.09%
VERX B 0.09%
FRSH C 0.09%
OII B 0.09%
ALRM C 0.09%
SWTX C 0.08%
AI B 0.08%
SFBS B 0.08%
LGIH D 0.08%
FLYW C 0.08%
CACC D 0.08%
TNDM F 0.08%
MP B 0.08%
CNMD C 0.08%
RCM F 0.08%
JOE F 0.08%
IPAR B 0.08%
YELP C 0.08%
AMBA B 0.08%
DOCN D 0.08%
SGRY F 0.08%
FIVN C 0.08%
KYMR D 0.08%
BYD C 0.08%
PLUG F 0.07%
TRUP B 0.07%
STEP B 0.07%
NEO C 0.07%
QS F 0.07%
BRZE C 0.07%
ACAD D 0.07%
ALKT B 0.07%
LTH C 0.07%
PCT C 0.07%
ROG D 0.07%
BE B 0.07%
KNTK B 0.07%
RXO C 0.07%
KAI A 0.07%
BLKB B 0.07%
PRVA B 0.07%
CALX D 0.07%
WRBY B 0.06%
NVAX F 0.06%
HP B 0.06%
FOXF F 0.06%
SONO C 0.06%
ATRC C 0.06%
TDOC C 0.06%
SHOO D 0.06%
PD C 0.06%
RXRX F 0.06%
AMC C 0.06%
WOLF F 0.06%
CVCO A 0.06%
TRIP F 0.06%
TXG F 0.06%
BEAM D 0.06%
CNK B 0.06%
ARVN D 0.06%
MRCY B 0.06%
VECO F 0.06%
NVCR C 0.06%
TNC D 0.06%
MGNI A 0.06%
UPWK B 0.06%
ALHC C 0.05%
RDFN D 0.05%
PYCR C 0.05%
CEIX A 0.05%
CERT F 0.05%
VC D 0.05%
LMND B 0.05%
XPRO F 0.05%
SPT C 0.05%
JAMF F 0.05%
HRMY D 0.05%
COLM B 0.05%
LNN B 0.05%
RLJ C 0.05%
RRR D 0.05%
THRM D 0.05%
LBRDA C 0.05%
LCII C 0.05%
NTLA F 0.05%
ZUO B 0.05%
APPN B 0.05%
FLNC C 0.05%
INFN C 0.05%
ENVX F 0.05%
STAA F 0.05%
XNCR B 0.05%
PEB D 0.05%
SHLS F 0.04%
EXTR B 0.04%
RVLV B 0.04%
MYGN F 0.04%
AHCO F 0.04%
TFIN A 0.04%
AMRC F 0.04%
ALGT B 0.04%
JBI F 0.04%
KWR C 0.04%
ASAN C 0.04%
EXPI C 0.04%
ROCK C 0.04%
OPEN D 0.04%
NFE D 0.04%
SDGR C 0.04%
VICR B 0.04%
KW B 0.04%
UTZ D 0.04%
IAS C 0.04%
PGNY F 0.04%
PLAY D 0.04%
SABR C 0.04%
AESI B 0.04%
HLX B 0.03%
MODG F 0.03%
LOB B 0.03%
NOVA F 0.03%
SHEN F 0.03%
PTLO F 0.03%
DFH D 0.03%
TFSL A 0.03%
MCW B 0.03%
XHR B 0.03%
YEXT A 0.03%
COUR F 0.03%
RSI B 0.03%
UDMY F 0.03%
AGL F 0.03%
GSAT C 0.03%
LEVI F 0.03%
FIGS F 0.03%
VIR D 0.03%
CXM C 0.03%
BCRX D 0.03%
VZIO A 0.03%
JBLU F 0.03%
PRO C 0.03%
CRK B 0.03%
DRVN B 0.03%
XMTR C 0.03%
RLAY F 0.03%
MRVI F 0.03%
PGRE F 0.03%
CENX B 0.03%
FSLY D 0.03%
SSTK F 0.02%
BJRI B 0.02%
ARHS F 0.02%
PAY B 0.02%
CLB B 0.02%
SANA F 0.02%
ARRY C 0.02%
GDRX F 0.02%
DJT C 0.02%
CHPT F 0.02%
MXL C 0.02%
PHR F 0.02%
PX A 0.02%
INST C 0.02%
IBTA C 0.02%
CMPR D 0.02%
CTKB C 0.02%
OLO B 0.02%
IRWD F 0.02%
ULCC D 0.02%
RES D 0.02%
CDNA D 0.02%
MAX F 0.02%
LPRO C 0.02%
RCKT F 0.02%
CWH B 0.02%
MLNK B 0.02%
UWMC D 0.02%
PUBM C 0.02%
NRDS C 0.02%
QXO D 0.02%
IBUY A 0.02%
LFST C 0.02%
SEMR B 0.02%
LAZR F 0.01%
ANGI D 0.01%
BIGC C 0.01%
SAGE F 0.01%
GOGO C 0.01%
RGNX F 0.01%
DH D 0.01%
OPK C 0.01%
TWKS D 0.01%
PL A 0.01%
ANAB F 0.01%
BOWL C 0.01%
ALX D 0.01%
HPK B 0.01%
ENFN A 0.01%
CRSR C 0.01%
TGI B 0.01%
ZIP F 0.01%
LASR D 0.01%
VMEO B 0.01%
HGTY B 0.01%
ADPT C 0.01%
SNCY C 0.01%
RCUS F 0.01%
GRC A 0.01%
VBK A 0.0%
SCWX B 0.0%
ZNTL F 0.0%
TASK C 0.0%
LESL C 0.0%
PRME F 0.0%
INNV F 0.0%
VBK Underweight 185 Positions Relative to SIXL
Symbol Grade Weight
CXW B -0.65%
SFM A -0.57%
UFCS B -0.55%
UNM A -0.54%
DTM B -0.54%
ATGE B -0.5%
FHI A -0.5%
PRDO B -0.5%
MGEE C -0.49%
X C -0.49%
MCK B -0.49%
ETR B -0.49%
TMUS B -0.49%
ATEN B -0.49%
MCY A -0.48%
AMSF B -0.48%
LQDT B -0.48%
RHI B -0.48%
PRI A -0.47%
AGO B -0.47%
PPC C -0.46%
SNDR B -0.46%
PRGS A -0.46%
AMBC C -0.46%
VIRT B -0.46%
RLI B -0.46%
FDP B -0.46%
CVX A -0.46%
HMN B -0.46%
EIG B -0.45%
TRV B -0.45%
BGC C -0.45%
ATO A -0.45%
GILD C -0.45%
THG A -0.45%
BJ A -0.45%
SRE A -0.45%
EOG A -0.45%
RGA A -0.44%
CPK A -0.44%
ATR B -0.44%
PINC B -0.44%
PBH A -0.44%
T A -0.44%
WMT A -0.44%
JAZZ B -0.44%
SIGI C -0.44%
HCI C -0.44%
MCRI A -0.44%
AEE A -0.44%
KR B -0.44%
XEL A -0.44%
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%
ORI A -0.43%
ALL A -0.43%
EHC B -0.43%
AM A -0.43%
ORLY B -0.43%
OGE B -0.43%
AFG A -0.42%
SUPN C -0.42%
ITGR B -0.42%
PNW B -0.42%
EZPW A -0.42%
PM B -0.42%
AWR B -0.42%
CHD B -0.42%
MO A -0.42%
NJR A -0.42%
SPNT A -0.42%
NFG A -0.42%
UVV B -0.42%
DGX A -0.42%
WEC A -0.42%
DVAX C -0.42%
PPL B -0.42%
NWN A -0.42%
WEN D -0.42%
ALE A -0.41%
SAFT C -0.41%
ARMK B -0.41%
ADC B -0.41%
NPK B -0.41%
MUSA A -0.41%
NWE B -0.41%
INGR 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%
LTC B -0.41%
STRA C -0.41%
NYT C -0.4%
INVA D -0.4%
SO D -0.4%
AJG B -0.4%
OHI C -0.4%
WTRG B -0.4%
UTL B -0.4%
CB C -0.4%
AVA A -0.4%
K A -0.4%
CMS C -0.4%
GTY B -0.4%
RTX C -0.4%
MSA D -0.4%
PDCO D -0.4%
RNR C -0.4%
HOLX D -0.39%
CHRD D -0.39%
BRC D -0.39%
PG A -0.39%
CBOE B -0.39%
DUK C -0.39%
DTE C -0.39%
CCK 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%
HRB D -0.38%
GLPI C -0.38%
CACI D -0.38%
NHC C -0.38%
WPC D -0.37%
EPC D -0.37%
AMED F -0.37%
KMB D -0.37%
RGR F -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%
ADUS D -0.37%
FLO D -0.37%
KBR F -0.37%
NNN D -0.36%
MOH F -0.36%
PEP F -0.36%
WU D -0.36%
FCN D -0.36%
MKC D -0.36%
HRL D -0.36%
CI F -0.36%
ANIP F -0.36%
JBSS D -0.35%
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%
MRK F -0.33%
SPTN D -0.33%
CVI F -0.33%
CNC D -0.33%
GIS D -0.33%
CLW F -0.32%
CAG D -0.32%
THS D -0.31%
COLL F -0.31%
ELV F -0.3%
LPG F -0.29%
BMRN D -0.29%
KELYA F -0.28%
CPRI F -0.24%
Compare ETFs