RSPN vs. SIXH ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN) to 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH)

RSPN

Invesco S&P 500 Equal Weight Industrials Portfolio

RSPN 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® Industrials 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 industrials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$54.55

Average Daily Volume

38,999

Number of Holdings ^*

* 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

$37.85

Average Daily Volume

11,177

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPN	SIXH
30 Days	5.84%	0.41%
60 Days	8.32%	1.89%
90 Days	12.16%	3.99%
12 Months	37.79%	16.07%

5 Overlapping Holdings

Symbol	Grade	Weight in RSPN	Weight in SIXH	Overlap
CAT	B	1.31%	2.62%	1.31%
DE	A	1.21%	1.31%	1.21%
GE	D	1.17%	1.34%	1.17%
LMT	D	1.1%	1.26%	1.1%
RTX	C	1.18%	1.3%	1.18%

RSPN Overweight 72 Positions Relative to SIXH

Symbol	Grade	Weight
UAL	A	2.12%
AXON	A	1.86%
GEV	B	1.7%
DAL	C	1.65%
GNRC	B	1.53%
PAYC	B	1.52%
SNA	A	1.5%
EMR	A	1.49%
DAY	B	1.48%
PWR	A	1.44%
CMI	A	1.42%
J	F	1.41%
HWM	A	1.4%
PCAR	B	1.39%
GWW	B	1.39%
ETN	A	1.38%
PH	A	1.38%
FAST	B	1.38%
PNR	A	1.37%
JCI	C	1.36%
AME	A	1.36%
WAB	B	1.36%
URI	B	1.35%
IEX	B	1.34%
TT	A	1.33%
LUV	C	1.33%
CPRT	A	1.33%
IR	B	1.32%
HON	B	1.32%
ODFL	B	1.31%
HUBB	B	1.3%
CHRW	C	1.3%
JBHT	C	1.29%
DOV	A	1.28%
ITW	B	1.27%
ADP	B	1.27%
ROK	B	1.27%
NSC	B	1.26%
OTIS	C	1.26%
BR	A	1.26%
UPS	C	1.25%
LHX	C	1.25%
PAYX	C	1.24%
WM	A	1.24%
CTAS	B	1.23%
VRSK	A	1.23%
CSX	B	1.23%
FDX	B	1.22%
LDOS	C	1.21%
FTV	C	1.2%
RSG	A	1.2%
NDSN	B	1.19%
EXPD	D	1.18%
ROL	B	1.17%
ALLE	D	1.16%
BLDR	D	1.15%
MMM	D	1.15%
CARR	D	1.14%
UBER	D	1.13%
MAS	D	1.13%
TXT	D	1.12%
GD	F	1.11%
NOC	D	1.11%
UNP	C	1.11%
VLTO	D	1.1%
XYL	D	1.1%
TDG	D	1.08%
BA	F	1.08%
AOS	F	1.06%
SWK	D	1.01%
EFX	F	0.94%
HII	D	0.89%

RSPN Underweight 45 Positions Relative to SIXH

Symbol	Grade	Weight
MO	A	-5.42%
T	A	-4.04%
VZ	C	-3.97%
PEP	F	-3.72%
GM	B	-2.86%
SPG	B	-2.79%
CVX	A	-2.72%
XOM	B	-2.71%
AXP	A	-2.71%
COST	B	-2.71%
TGT	F	-2.69%
NVDA	C	-2.68%
CL	D	-2.63%
DUK	C	-2.61%
SO	D	-2.58%
QCOM	F	-2.58%
GILD	C	-2.56%
META	D	-2.53%
KHC	F	-2.4%
LLY	F	-2.3%
BIL	A	-2.24%
COF	B	-1.45%
NFLX	A	-1.45%
PYPL	B	-1.42%
JPM	A	-1.42%
INTU	C	-1.41%
ORCL	B	-1.41%
BLK	C	-1.38%
USB	A	-1.37%
UNH	C	-1.35%
BRK.A	B	-1.35%
BK	A	-1.35%
PG	A	-1.34%
WMT	A	-1.33%
GOOGL	C	-1.33%
AMZN	C	-1.32%
AAPL	C	-1.32%
AIG	B	-1.31%
PM	B	-1.31%
IBM	C	-1.29%
AMD	F	-1.27%
JNJ	D	-1.25%
MRK	F	-1.23%
KO	D	-1.23%
DOW	F	-1.17%