RSPT vs. SIXA ETF Comparison

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

RSPT

Invesco S&P 500 Equal Weight Technology ETF

RSPT 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® Information Technology 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 information technology services sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$38.65

Average Daily Volume

272,542

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

$46.13

Average Daily Volume

5,862

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPT	SIXA
30 Days	3.84%	1.28%
60 Days	3.93%	2.79%
90 Days	4.35%	4.79%
12 Months	30.06%	32.64%

7 Overlapping Holdings

Symbol	Grade	Weight in RSPT	Weight in SIXA	Overlap
AAPL	C	1.42%	1.33%	1.33%
AMD	F	1.26%	1.28%	1.26%
IBM	C	1.35%	1.3%	1.3%
INTU	C	1.48%	1.42%	1.42%
NVDA	C	1.71%	2.7%	1.71%
ORCL	B	1.6%	1.43%	1.43%
QCOM	F	1.35%	2.6%	1.35%

RSPT Overweight 61 Positions Relative to SIXA

Symbol	Grade	Weight
PLTR	B	2.3%
CRWD	B	1.84%
CRM	B	1.8%
INTC	D	1.76%
FTNT	C	1.74%
TRMB	B	1.73%
FICO	B	1.72%
HPE	B	1.72%
JBL	B	1.69%
EPAM	C	1.68%
GDDY	A	1.68%
NOW	A	1.64%
DELL	C	1.63%
ZBRA	B	1.62%
ADSK	A	1.61%
CSCO	B	1.61%
FFIV	B	1.59%
APH	A	1.58%
GEN	B	1.57%
PANW	C	1.57%
CDNS	B	1.56%
MSI	B	1.55%
SNPS	B	1.55%
PTC	A	1.54%
TDY	B	1.54%
GLW	B	1.53%
HPQ	B	1.52%
MU	D	1.51%
ANET	C	1.49%
ANSS	B	1.48%
IT	C	1.46%
TYL	B	1.46%
CTSH	B	1.45%
TXN	C	1.43%
ACN	C	1.43%
ROP	B	1.42%
KEYS	A	1.42%
AVGO	D	1.41%
VRSN	F	1.4%
NTAP	C	1.39%
JNPR	F	1.38%
AMAT	F	1.37%
ADBE	C	1.37%
MSFT	F	1.37%
LRCX	F	1.35%
WDC	D	1.35%
NXPI	D	1.35%
STX	D	1.32%
ADI	D	1.3%
ON	D	1.29%
AKAM	D	1.24%
KLAC	D	1.19%
FSLR	F	1.18%
MCHP	D	1.17%
CDW	F	1.14%
SWKS	F	1.13%
TER	D	1.12%
MPWR	F	0.87%
QRVO	F	0.85%
ENPH	F	0.8%
SMCI	F	0.55%

RSPT Underweight 42 Positions Relative to SIXA

Symbol	Grade	Weight
MO	A	-5.46%
T	A	-4.07%
VZ	C	-4.0%
PEP	F	-3.74%
GM	B	-2.88%
SPG	B	-2.81%
COST	B	-2.74%
CVX	A	-2.74%
XOM	B	-2.73%
AXP	A	-2.73%
TGT	F	-2.71%
CL	D	-2.65%
CAT	B	-2.64%
DUK	C	-2.63%
SO	D	-2.6%
GILD	C	-2.58%
META	D	-2.55%
KHC	F	-2.42%
LLY	F	-2.32%
COF	B	-1.46%
NFLX	A	-1.46%
PYPL	B	-1.43%
JPM	A	-1.43%
BLK	C	-1.39%
USB	A	-1.38%
UNH	C	-1.36%
BRK.A	B	-1.36%
BK	A	-1.36%
GE	D	-1.35%
PG	A	-1.35%
GOOGL	C	-1.34%
AMZN	C	-1.33%
WMT	A	-1.33%
AIG	B	-1.32%
PM	B	-1.32%
DE	A	-1.32%
RTX	C	-1.31%
LMT	D	-1.27%
JNJ	D	-1.26%
MRK	F	-1.24%
KO	D	-1.24%
DOW	F	-1.18%