RSPF vs. SIXH ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Financial ETF (RSPF) to 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH)

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

SIXH

6 Meridian Hedged Equity-Index Option Strategy ETF

SIXH 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 is non-diversified.

Grade (RS Rating)

Last Trade

$37.58

Average Daily Volume

10,933

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPF	SIXH
30 Days	6.29%	0.27%
60 Days	9.81%	1.27%
90 Days	13.34%	3.26%
12 Months	43.91%	15.27%

9 Overlapping Holdings

Symbol	Grade	Weight in RSPF	Weight in SIXH	Overlap
AIG	B	1.29%	1.31%	1.29%
AXP	A	1.39%	2.71%	1.39%
BK	A	1.41%	1.35%	1.35%
BLK	B	1.48%	1.38%	1.38%
BRK.A	B	1.3%	1.35%	1.3%
COF	C	1.64%	1.45%	1.45%
JPM	A	1.47%	1.42%	1.42%
PYPL	B	1.53%	1.42%	1.42%
USB	A	1.41%	1.37%	1.37%

RSPF Overweight 63 Positions Relative to SIXH

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 41 Positions Relative to SIXH

Symbol	Grade	Weight
MO	A	-5.42%
T	A	-4.04%
VZ	C	-3.97%
PEP	F	-3.72%
GM	C	-2.86%
SPG	A	-2.79%
CVX	A	-2.72%
XOM	B	-2.71%
COST	A	-2.71%
TGT	F	-2.69%
NVDA	B	-2.68%
CL	D	-2.63%
CAT	B	-2.62%
DUK	C	-2.61%
SO	C	-2.58%
QCOM	F	-2.58%
GILD	C	-2.56%
META	D	-2.53%
KHC	F	-2.4%
LLY	F	-2.3%
BIL	A	-2.24%
NFLX	A	-1.45%
INTU	B	-1.41%
ORCL	A	-1.41%
UNH	B	-1.35%
GE	D	-1.34%
PG	C	-1.34%
WMT	A	-1.33%
GOOGL	C	-1.33%
AMZN	C	-1.32%
AAPL	C	-1.32%
PM	B	-1.31%
DE	B	-1.31%
RTX	D	-1.3%
IBM	C	-1.29%
AMD	F	-1.27%
LMT	D	-1.26%
JNJ	C	-1.25%
MRK	D	-1.23%
KO	D	-1.23%
DOW	F	-1.17%