The ETC 6 Meridian Mega Cap Equity ETF offers a defensive, value-tilted portfolio focused on high-quality, large-cap U.S. companies. SIXA trades at a significant discount to the Russell 1000 and peers, with a 15.2x P/E and strong low-volatility characteristics. While SIXA lags the Russell 1000 in bull markets, it outperforms value peers and shows resilience during downturns, with the lowest volatility among competitors.
ETC 6 Meridian Mega Cap Equity ETF focuses on the top 10% of U.S. stocks by market size, using a quant-based approach to outperform its benchmark index. The SIXA ETF's sector allocation leans towards technology, but balances growth and value with hefty consumer staples and financial sectors. SIXA's strategy may offer better risk-adjusted returns but comes with a high expense ratio and limited exposure to smaller firms.