SPVU vs. SIXH ETF Comparison

Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH)
SPVU

PowerShares S&P 500 Value Portfolio

SPVU Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.18

Average Daily Volume

11,636

Number of Holdings *

99

* 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

$37.18

Average Daily Volume

8,623

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period SPVU SIXH
30 Days 1.08% 2.50%
60 Days -1.62% 3.09%
90 Days 4.12% 5.76%
12 Months 21.18% 14.97%
15 Overlapping Holdings
Symbol Grade Weight in SPVU Weight in SIXH Overlap
AIG D 1.29% 1.26% 1.26%
BAC D 4.81% 1.28% 1.28%
BK A 1.0% 1.32% 1.0%
BRK.A C 5.4% 1.27% 1.27%
C D 2.4% 2.49% 2.4%
COF D 1.31% 2.51% 1.31%
CVX D 4.23% 2.53% 2.53%
GM C 2.08% 1.22% 1.22%
JPM D 5.28% 1.23% 1.23%
KHC C 0.68% 2.64% 0.68%
T A 4.12% 4.22% 4.12%
USB C 1.34% 1.28% 1.28%
VZ A 3.32% 4.04% 3.32%
WFC F 3.79% 1.22% 1.22%
XOM D 4.91% 2.54% 2.54%
SPVU Overweight 84 Positions Relative to SIXH
Symbol Grade Weight
CMCSA D 3.32%
CVS D 2.79%
CI B 2.2%
MPC F 1.8%
PSX F 1.66%
VLO F 1.65%
F D 1.48%
CNC C 1.36%
FDX C 1.33%
PNC B 1.32%
MCK F 1.25%
DHI B 1.17%
ADM D 1.15%
EMR D 1.08%
KR B 0.97%
LEN B 0.96%
HUM F 0.94%
PRU C 0.9%
ACGL A 0.87%
NUE D 0.8%
DAL C 0.79%
CHTR D 0.76%
VICI B 0.7%
MTB B 0.7%
HIG B 0.68%
ED B 0.59%
UAL C 0.58%
STT B 0.57%
PHM B 0.57%
CINF B 0.54%
FITB B 0.53%
BG F 0.53%
ETR A 0.52%
FANG F 0.5%
APTV F 0.5%
HPE F 0.5%
HPQ D 0.49%
EG B 0.49%
BAX C 0.48%
SYF D 0.48%
DVN F 0.48%
RF C 0.47%
LYB F 0.46%
HBAN B 0.46%
BALL C 0.44%
TSN C 0.42%
CFG C 0.42%
MOH C 0.41%
BBY B 0.4%
STLD F 0.39%
L C 0.38%
NRG C 0.36%
WBD D 0.35%
PFG C 0.33%
LUV C 0.32%
JBL D 0.31%
TAP C 0.3%
KMX D 0.3%
CAG B 0.3%
MRO D 0.29%
KEY B 0.29%
VTRS C 0.26%
CE D 0.26%
UHS B 0.26%
EVRG A 0.25%
MOS F 0.25%
SW B 0.24%
LKQ D 0.23%
SOLV C 0.22%
GL C 0.22%
AIZ C 0.22%
FOXA C 0.21%
HII D 0.2%
EMN A 0.2%
BWA F 0.2%
FMC C 0.19%
APA F 0.19%
CZR D 0.19%
PNW A 0.18%
WBA F 0.16%
BEN D 0.15%
AAL D 0.15%
PARA F 0.14%
MHK B 0.13%
SPVU Underweight 38 Positions Relative to SIXH
Symbol Grade Weight
BIL B -3.07%
GILD B -2.7%
COST B -2.69%
DUK B -2.67%
MO C -2.65%
SPG B -2.65%
NVDA D -2.65%
PEP B -2.65%
MRK D -2.62%
QCOM D -2.62%
CL C -2.62%
META B -2.61%
TGT C -2.58%
AXP B -2.55%
LLY C -2.49%
GE A -1.35%
AMZN C -1.35%
PG A -1.35%
IBM A -1.35%
WMT B -1.35%
INTU C -1.34%
DE B -1.33%
ADBE D -1.33%
SO A -1.33%
PM B -1.33%
LMT B -1.33%
RTX C -1.32%
NFLX B -1.32%
UNH C -1.32%
JNJ B -1.32%
AAPL D -1.31%
KO B -1.3%
CAT C -1.3%
MS D -1.29%
DOW F -1.29%
PYPL B -1.26%
GOOGL D -1.25%
COP F -1.25%
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