RSPF vs. SIXA ETF Comparison

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

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

$75.22

Average Daily Volume

12,147

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

$45.87

Average Daily Volume

5,277

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPF	SIXA
30 Days	5.28%	0.57%
60 Days	11.27%	3.80%
90 Days	14.20%	6.25%
12 Months	43.80%	33.11%

8 Overlapping Holdings

Symbol	Grade	Weight in RSPF	Weight in SIXA	Overlap
AIG	B	1.32%	1.28%	1.28%
AXP	B	1.4%	2.77%	1.4%
BK	B	1.43%	1.35%	1.35%
BRK.A	B	1.3%	1.33%	1.3%
COF	B	1.68%	1.5%	1.5%
JPM	A	1.46%	1.38%	1.38%
PYPL	A	1.47%	1.45%	1.45%
USB	B	1.4%	1.38%	1.38%

RSPF Overweight 63 Positions Relative to SIXA

Symbol	Grade	Weight
SYF	B	1.73%
RJF	A	1.68%
DFS	B	1.68%
WFC	A	1.67%
MS	A	1.65%
AMP	A	1.57%
MTB	A	1.56%
KKR	B	1.55%
GS	B	1.54%
HBAN	A	1.53%
NTRS	A	1.51%
FI	A	1.51%
KEY	B	1.5%
SCHW	B	1.49%
C	B	1.49%
BX	A	1.47%
RF	A	1.46%
BAC	A	1.46%
PNC	B	1.45%
CFG	B	1.45%
TROW	A	1.45%
IVZ	B	1.44%
STT	B	1.44%
CPAY	A	1.42%
TFC	B	1.39%
AON	B	1.38%
FITB	A	1.38%
CINF	A	1.37%
WTW	A	1.37%
PRU	B	1.35%
MKTX	C	1.35%
BRO	B	1.35%
AIZ	A	1.35%
NDAQ	B	1.35%
BEN	C	1.35%
PFG	C	1.34%
TRV	B	1.34%
MET	C	1.34%
V	A	1.34%
FDS	A	1.34%
MA	B	1.33%
GL	B	1.32%
L	A	1.32%
FIS	B	1.3%
WRB	B	1.29%
JKHY	C	1.29%
MSCI	B	1.29%
CME	B	1.29%
ALL	B	1.28%
GPN	B	1.28%
HIG	C	1.26%
PGR	A	1.26%
AFL	C	1.25%
MMC	D	1.23%
MCO	C	1.23%
AJG	A	1.23%
CB	C	1.22%
ICE	C	1.22%
SPGI	C	1.21%
CBOE	D	1.2%
EG	D	1.19%
ACGL	C	1.12%
ERIE	F	1.03%

RSPF Underweight 40 Positions Relative to SIXA

Symbol	Grade	Weight
MO	A	-5.17%
T	A	-3.9%
PEP	D	-3.84%
VZ	D	-3.78%
GM	B	-2.92%
GILD	B	-2.8%
SPG	A	-2.79%
NVDA	A	-2.77%
COST	B	-2.74%
CAT	B	-2.7%
XOM	B	-2.7%
META	B	-2.65%
CVX	A	-2.64%
QCOM	F	-2.63%
TGT	C	-2.62%
LLY	F	-2.62%
DUK	D	-2.58%
SO	D	-2.57%
CL	F	-2.54%
KHC	F	-2.51%
INTU	A	-1.45%
ORCL	A	-1.44%
UNH	B	-1.42%
GE	D	-1.39%
NFLX	A	-1.37%
GOOGL	C	-1.36%
AMZN	A	-1.35%
LMT	D	-1.35%
RTX	D	-1.35%
AMD	F	-1.34%
WMT	A	-1.32%
IBM	D	-1.32%
DE	D	-1.3%
PG	C	-1.3%
AAPL	C	-1.3%
MRK	F	-1.28%
KO	F	-1.26%
JNJ	D	-1.25%
PM	B	-1.23%
DOW	F	-1.22%