RSPF vs. SIXA ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Financial ETF (RSPF) to 6 Meridian Mega Cap Equity ETF (SIXA)

RSPF

Invesco S&P 500 Equal Weight Financial ETF

RSPF Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$76.18

Average Daily Volume

12,948

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SIXA

6 Meridian Mega Cap Equity ETF

SIXA 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 mega capitalization equity securities. The Sub-Adviser considers mega capitalization companies to be the largest 10% of stocks included in the Russell 3000 Index by market capitalization. The equity securities in which it invests are mainly common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.75

Average Daily Volume

6,030

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPF	SIXA
30 Days	6.29%	0.19%
60 Days	9.81%	2.21%
90 Days	13.34%	3.93%
12 Months	43.91%	31.55%

9 Overlapping Holdings

Symbol	Grade	Weight in RSPF	Weight in SIXA	Overlap
AIG	B	1.29%	1.32%	1.29%
AXP	A	1.39%	2.73%	1.39%
BK	A	1.41%	1.36%	1.36%
BLK	B	1.48%	1.39%	1.39%
BRK.A	B	1.3%	1.36%	1.3%
COF	C	1.64%	1.46%	1.46%
JPM	A	1.47%	1.43%	1.43%
PYPL	B	1.53%	1.43%	1.43%
USB	A	1.41%	1.38%	1.38%

RSPF Overweight 63 Positions Relative to SIXA

Symbol	Grade	Weight
SYF	B	1.72%
WFC	A	1.72%
RJF	A	1.69%
MS	A	1.68%
DFS	B	1.65%
SCHW	B	1.61%
AMP	A	1.59%
MTB	A	1.57%
KKR	A	1.53%
GS	A	1.53%
HBAN	A	1.52%
NTRS	A	1.5%
CPAY	A	1.5%
FI	A	1.5%
RF	A	1.49%
BX	A	1.49%
BAC	A	1.48%
KEY	B	1.48%
C	A	1.47%
PNC	B	1.46%
CFG	B	1.45%
TROW	B	1.43%
STT	B	1.41%
FITB	B	1.4%
FDS	B	1.39%
AIZ	A	1.39%
TFC	A	1.38%
IVZ	B	1.38%
CINF	A	1.37%
AON	A	1.35%
PRU	A	1.35%
WTW	B	1.35%
BEN	C	1.35%
MET	A	1.35%
V	A	1.34%
MSCI	C	1.34%
TRV	B	1.34%
NDAQ	A	1.33%
MA	B	1.32%
L	A	1.32%
BRO	B	1.32%
PFG	D	1.32%
GL	C	1.31%
GPN	B	1.31%
FIS	C	1.31%
ALL	A	1.29%
CME	B	1.28%
MKTX	D	1.28%
WRB	A	1.27%
HIG	B	1.26%
AFL	B	1.26%
MCO	B	1.26%
PGR	A	1.25%
AJG	A	1.24%
CB	C	1.24%
JKHY	D	1.22%
SPGI	C	1.22%
ICE	C	1.21%
MMC	B	1.2%
EG	C	1.19%
CBOE	C	1.18%
ACGL	C	1.11%
ERIE	D	0.97%

RSPF Underweight 40 Positions Relative to SIXA

Symbol	Grade	Weight
MO	A	-5.46%
T	A	-4.07%
VZ	C	-4.0%
PEP	F	-3.74%
GM	C	-2.88%
SPG	A	-2.81%
COST	A	-2.74%
CVX	A	-2.74%
XOM	B	-2.73%
TGT	F	-2.71%
NVDA	B	-2.7%
CL	D	-2.65%
CAT	B	-2.64%
DUK	C	-2.63%
SO	C	-2.6%
QCOM	F	-2.6%
GILD	C	-2.58%
META	D	-2.55%
KHC	F	-2.42%
LLY	F	-2.32%
NFLX	A	-1.46%
ORCL	A	-1.43%
INTU	B	-1.42%
UNH	B	-1.36%
GE	D	-1.35%
PG	C	-1.35%
GOOGL	C	-1.34%
AMZN	C	-1.33%
AAPL	C	-1.33%
WMT	A	-1.33%
PM	B	-1.32%
DE	B	-1.32%
RTX	D	-1.31%
IBM	C	-1.3%
AMD	F	-1.28%
LMT	D	-1.27%
JNJ	C	-1.26%
MRK	D	-1.24%
KO	D	-1.24%
DOW	F	-1.18%