SIXH vs. ZECP ETF Comparison
Comparison of 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH) to Zacks Earnings Consistent Portfolio ETF (ZECP)
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
*
50
* may have additional holdings in another (foreign) market
ZECP
Zacks Earnings Consistent Portfolio ETF
ZECP Description
The Zacks Earnings Consistent Portfolio ETF seeks to provide long-term total returns and minimize capital loss. The Fund pursues its investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market.Grade (RS Rating)
Last Trade
$31.70
Average Daily Volume
38,302
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
Performance
Period | SIXH | ZECP |
---|---|---|
30 Days | 0.27% | 1.44% |
60 Days | 1.27% | 2.87% |
90 Days | 3.26% | 4.81% |
12 Months | 15.27% | 25.25% |
19 Overlapping Holdings
Symbol | Grade | Weight in SIXH | Weight in ZECP | Overlap | |
---|---|---|---|---|---|
AAPL | C | 1.32% | 6.19% | 1.32% | |
AXP | A | 2.71% | 2.52% | 2.52% | |
BLK | B | 1.38% | 0.93% | 0.93% | |
CAT | B | 2.62% | 2.61% | 2.61% | |
GOOGL | C | 1.33% | 4.57% | 1.33% | |
IBM | C | 1.29% | 0.81% | 0.81% | |
INTU | B | 1.41% | 1.3% | 1.3% | |
JNJ | C | 1.25% | 1.29% | 1.25% | |
JPM | A | 1.42% | 2.78% | 1.42% | |
LLY | F | 2.3% | 2.24% | 2.24% | |
MRK | D | 1.23% | 0.74% | 0.74% | |
NFLX | A | 1.45% | 2.23% | 1.45% | |
ORCL | A | 1.41% | 1.55% | 1.41% | |
PEP | F | 3.72% | 1.64% | 1.64% | |
PG | C | 1.34% | 2.62% | 1.34% | |
RTX | D | 1.3% | 1.33% | 1.3% | |
SO | C | 2.58% | 1.03% | 1.03% | |
UNH | B | 1.35% | 2.83% | 1.35% | |
WMT | A | 1.33% | 2.48% | 1.33% |
SIXH Overweight 31 Positions Relative to ZECP
Symbol | Grade | Weight | |
---|---|---|---|
MO | A | 5.42% | |
T | A | 4.04% | |
VZ | C | 3.97% | |
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% | |
DUK | C | 2.61% | |
QCOM | F | 2.58% | |
GILD | C | 2.56% | |
META | D | 2.53% | |
KHC | F | 2.4% | |
BIL | A | 2.24% | |
COF | C | 1.45% | |
PYPL | B | 1.42% | |
USB | A | 1.37% | |
BRK.A | B | 1.35% | |
BK | A | 1.35% | |
GE | D | 1.34% | |
AMZN | C | 1.32% | |
AIG | B | 1.31% | |
PM | B | 1.31% | |
DE | B | 1.31% | |
AMD | F | 1.27% | |
LMT | D | 1.26% | |
KO | D | 1.23% | |
DOW | F | 1.17% |
SIXH Underweight 42 Positions Relative to ZECP
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | D | -5.81% | |
HD | B | -2.51% | |
SNPS | B | -2.36% | |
CTAS | B | -2.05% | |
MMC | B | -1.99% | |
AMP | A | -1.97% | |
RCL | A | -1.78% | |
HIG | B | -1.78% | |
AMAT | F | -1.76% | |
RSG | A | -1.69% | |
ACN | B | -1.68% | |
AEP | C | -1.65% | |
MAR | A | -1.38% | |
TFC | A | -1.36% | |
MET | A | -1.36% | |
MCO | B | -1.35% | |
CDNS | B | -1.32% | |
PHM | D | -1.27% | |
AMGN | F | -1.23% | |
HSY | F | -1.22% | |
FI | A | -1.21% | |
PNC | B | -1.17% | |
SYK | B | -1.11% | |
BSX | A | -1.1% | |
TJX | A | -1.07% | |
TXN | C | -1.06% | |
ABT | B | -1.06% | |
MCD | D | -1.03% | |
TMO | F | -1.02% | |
AWK | C | -0.97% | |
WRB | A | -0.93% | |
GD | D | -0.93% | |
MAA | B | -0.89% | |
LH | B | -0.85% | |
CHD | A | -0.79% | |
NEE | C | -0.79% | |
CAH | B | -0.76% | |
BMY | B | -0.73% | |
PLD | F | -0.69% | |
DHR | F | -0.66% | |
NDAQ | A | -0.44% | |
CSCO | B | -0.43% |
SIXH: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Credit Services
Discount Stores
Semiconductors
Aerospace & Defense
Asset Management
Beverages - Soft Drinks
Farm & Construction Equipment
Household & Personal Products
Insurance - Diversified
Internet Content & Information
Oil & Gas Integrated
Telecom Services
Tobacco
Utilities - Regulated Electric
Auto Manufacturers
Banks - Global
Banks - Regional - US
Chemicals
Consumer Electronics
ZECP: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Diagnostics & Research
Medical Devices
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Regional - US
Business Services
Household & Personal Products
Information Technology Services
Software - Infrastructure
Apparel Stores
Banks - Global
Beverages - Soft Drinks
Capital Markets
Communication Equipment
Confectioners
Consumer Electronics
Credit Services