SIXH vs. OMFL ETF Comparison

Comparison of 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
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

$37.85

Average Daily Volume

11,177

Number of Holdings *

50

* may have additional holdings in another (foreign) market
OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.78

Average Daily Volume

400,712

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period SIXH OMFL
30 Days 0.41% 2.93%
60 Days 1.89% 3.59%
90 Days 3.99% 5.68%
12 Months 16.07% 16.38%
38 Overlapping Holdings
Symbol Grade Weight in SIXH Weight in OMFL Overlap
AAPL C 1.32% 3.57% 1.32%
AMD F 1.27% 0.04% 0.04%
AMZN C 1.32% 5.18% 1.32%
AXP A 2.71% 0.26% 0.26%
BLK C 1.38% 0.13% 0.13%
BRK.A B 1.35% 5.18% 1.35%
CAT B 2.62% 0.95% 0.95%
CL D 2.63% 0.47% 0.47%
COST B 2.71% 4.98% 2.71%
CVX A 2.72% 0.15% 0.15%
DE A 1.31% 0.04% 0.04%
DUK C 2.61% 0.11% 0.11%
GE D 1.34% 0.68% 0.68%
GOOGL C 1.33% 2.4% 1.33%
IBM C 1.29% 0.23% 0.23%
INTU C 1.41% 1.28% 1.28%
JNJ D 1.25% 0.29% 0.29%
JPM A 1.42% 0.17% 0.17%
KO D 1.23% 0.21% 0.21%
LLY F 2.3% 2.24% 2.24%
LMT D 1.26% 0.11% 0.11%
META D 2.53% 4.98% 2.53%
MO A 5.42% 0.31% 0.31%
MRK F 1.23% 0.67% 0.67%
NFLX A 1.45% 0.39% 0.39%
NVDA C 2.68% 5.28% 2.68%
PEP F 3.72% 0.15% 0.15%
PG A 1.34% 1.17% 1.17%
PM B 1.31% 0.35% 0.35%
PYPL B 1.42% 0.05% 0.05%
QCOM F 2.58% 0.85% 0.85%
RTX C 1.3% 0.17% 0.17%
SO D 2.58% 0.08% 0.08%
T A 4.04% 0.11% 0.11%
UNH C 1.35% 1.13% 1.13%
VZ C 3.97% 0.26% 0.26%
WMT A 1.33% 2.61% 1.33%
XOM B 2.71% 0.77% 0.77%
SIXH Overweight 12 Positions Relative to OMFL
Symbol Grade Weight
GM B 2.86%
SPG B 2.79%
TGT F 2.69%
GILD C 2.56%
KHC F 2.4%
BIL A 2.24%
COF B 1.45%
ORCL B 1.41%
USB A 1.37%
BK A 1.35%
AIG B 1.31%
DOW F 1.17%
SIXH Underweight 207 Positions Relative to OMFL
Symbol Grade Weight
MSFT F -4.36%
AVGO D -3.51%
V A -3.19%
MA C -2.36%
GOOG C -2.15%
BKNG A -1.34%
HD A -1.27%
ABBV D -1.26%
CRM B -1.02%
MCK B -0.94%
ETN A -0.84%
TT A -0.76%
PGR A -0.74%
TJX A -0.69%
ADBE C -0.65%
AMAT F -0.63%
ANET C -0.61%
VRTX F -0.59%
LIN D -0.58%
MSI B -0.55%
MMC B -0.55%
CMG B -0.54%
CTAS B -0.51%
REGN F -0.49%
SNPS B -0.44%
NOW A -0.43%
KLAC D -0.42%
GWW B -0.41%
MCO B -0.41%
GD F -0.38%
PCAR B -0.37%
ISRG A -0.37%
WM A -0.36%
TMUS B -0.34%
LRCX F -0.34%
GRMN B -0.33%
ACN C -0.33%
SHW A -0.32%
APH A -0.32%
CMI A -0.29%
ACGL D -0.28%
CDNS B -0.27%
CSCO B -0.27%
AMGN D -0.26%
PAYX C -0.26%
ELV F -0.25%
ADP B -0.25%
CB C -0.23%
FI A -0.23%
EME C -0.22%
FAST B -0.22%
HLT A -0.21%
FICO B -0.21%
CBOE B -0.21%
BSX B -0.2%
VST B -0.2%
RSG A -0.2%
TSCO D -0.18%
CARR D -0.18%
ODFL B -0.18%
CASY A -0.18%
ORLY B -0.17%
IR B -0.17%
A D -0.16%
ADI D -0.16%
FTNT C -0.16%
BR A -0.15%
CI F -0.15%
SYK C -0.15%
CPRT A -0.15%
MMM D -0.15%
TXN C -0.14%
COR B -0.14%
GEV B -0.14%
DHI D -0.13%
VRSK A -0.13%
DHR F -0.13%
AZO C -0.13%
HLI B -0.12%
ROL B -0.12%
NEE D -0.12%
BRO B -0.12%
SPGI C -0.12%
PWR A -0.12%
CAH B -0.12%
MLM B -0.11%
NVR D -0.11%
ITT A -0.11%
PANW C -0.11%
ECL D -0.11%
ITW B -0.11%
CSL C -0.11%
WSO A -0.1%
LEN D -0.1%
MAR B -0.1%
LII A -0.1%
TMO F -0.1%
WAB B -0.1%
UNP C -0.1%
BX A -0.09%
LDOS C -0.09%
LOW D -0.08%
TW A -0.08%
BRBR A -0.08%
BAH F -0.08%
CW B -0.08%
SNA A -0.08%
CR A -0.08%
CNM D -0.08%
MCD D -0.08%
PHM D -0.08%
ROST C -0.08%
CMCSA B -0.08%
PSA D -0.08%
HON B -0.08%
ABT B -0.08%
PEG A -0.08%
LPLA A -0.07%
OTIS C -0.07%
FDS B -0.07%
URI B -0.07%
CHD B -0.07%
AAON B -0.07%
VMC B -0.07%
KEYS A -0.07%
FIX A -0.07%
HWM A -0.07%
JCI C -0.06%
SPOT B -0.06%
EXP A -0.06%
SCCO F -0.06%
NRG B -0.06%
OC A -0.06%
HRB D -0.06%
GEHC F -0.06%
ALSN B -0.06%
IT C -0.06%
PKG A -0.06%
KR B -0.06%
CNC D -0.06%
MSCI C -0.06%
NTAP C -0.06%
HUM C -0.06%
J F -0.05%
GNTX C -0.05%
FDX B -0.05%
IFF D -0.05%
SSD D -0.05%
DPZ C -0.05%
UTHR C -0.05%
EA A -0.05%
AYI B -0.05%
WST C -0.05%
FIS C -0.05%
DIS B -0.05%
AFL B -0.05%
KNSL B -0.05%
DD D -0.05%
GDDY A -0.05%
APD A -0.04%
AWI A -0.04%
MKL A -0.04%
CVS D -0.04%
PNR A -0.04%
MDT D -0.04%
CTSH B -0.04%
MPWR F -0.04%
AEP D -0.04%
AME A -0.04%
DECK A -0.04%
NUE C -0.04%
ATR B -0.04%
WMB A -0.04%
DOV A -0.04%
ROK B -0.04%
NBIX C -0.04%
LOPE B -0.04%
MDLZ F -0.04%
ADM D -0.04%
AOS F -0.04%
EVR B -0.04%
CINF A -0.04%
EBAY D -0.04%
KMB D -0.04%
RPM A -0.04%
MAS D -0.04%
COP C -0.04%
TXRH C -0.04%
MTD D -0.03%
TROW B -0.03%
ZTS D -0.03%
MEDP D -0.03%
LECO B -0.03%
BJ A -0.03%
CSX B -0.03%
IDXX F -0.03%
DCI B -0.03%
NEU C -0.03%
EG C -0.03%
CPAY A -0.03%
NYT C -0.03%
SRE A -0.03%
SEIC B -0.03%
AON A -0.03%
NKE D -0.03%
DLTR F -0.02%
WSM B -0.02%
Compare ETFs