XLP vs. SIXH ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Staples (XLP) to 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH)
XLP

SPDR Select Sector Fund - Consumer Staples

XLP Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.41

Average Daily Volume

9,367,942

Number of Holdings *

37

* 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

$37.43

Average Daily Volume

9,824

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period XLP SIXH
30 Days -3.14% 0.91%
60 Days -2.38% 1.29%
90 Days 1.62% 4.27%
12 Months 21.51% 17.82%
10 Overlapping Holdings
Symbol Grade Weight in XLP Weight in SIXH Overlap
CL D 4.31% 3.68% 3.68%
COST D 9.63% 2.67% 2.67%
KHC D 1.8% 2.59% 1.8%
KO D 6.55% 1.23% 1.23%
MO A 4.32% 2.56% 2.56%
PEP D 5.82% 2.63% 2.63%
PG D 9.71% 1.28% 1.28%
PM A 4.97% 1.41% 1.41%
TGT F 3.94% 2.61% 2.61%
WMT A 8.66% 1.33% 1.33%
XLP Overweight 27 Positions Relative to SIXH
Symbol Grade Weight
MDLZ D 4.34%
KMB D 2.65%
KVUE A 2.51%
KDP F 2.23%
GIS D 2.2%
MNST C 2.16%
STZ F 2.16%
KR B 2.14%
SYY D 2.1%
HSY F 1.55%
ADM F 1.52%
CHD D 1.44%
K A 1.24%
EL F 1.17%
MKC D 1.14%
CLX C 1.13%
DG F 1.02%
TSN D 0.96%
CAG D 0.81%
DLTR F 0.77%
SJM F 0.72%
BG F 0.72%
LW B 0.63%
TAP D 0.56%
CPB D 0.53%
HRL F 0.52%
WBA C 0.4%
XLP Underweight 41 Positions Relative to SIXH
Symbol Grade Weight
T A -3.89%
VZ D -3.61%
NVDA B -3.18%
BIL A -3.06%
COF A -2.88%
GILD A -2.78%
QCOM D -2.7%
DUK C -2.65%
LLY D -2.65%
SO B -2.65%
SPG B -2.64%
XOM C -2.62%
C A -2.62%
JNJ D -2.61%
META B -2.61%
AXP B -2.61%
MRK F -2.38%
GM B -1.52%
MS B -1.47%
JPM A -1.41%
USB B -1.41%
NFLX A -1.4%
AIG B -1.39%
BK B -1.39%
PYPL B -1.38%
AAPL C -1.34%
AMZN B -1.33%
INTU D -1.32%
ABT C -1.32%
RTX C -1.32%
GOOGL A -1.3%
BRK.A D -1.3%
PFE D -1.3%
DE B -1.29%
CAT B -1.29%
UNH D -1.27%
COP C -1.26%
GE C -1.26%
ADBE F -1.26%
LMT D -1.22%
DOW F -1.2%
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