XRT vs. SIXH ETF Comparison

Comparison of SPDR S&P Retail ETF (XRT) to 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH)
XRT

SPDR S&P Retail ETF

XRT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.59

Average Daily Volume

4,235,853

Number of Holdings *

77

* 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

$37.59

Average Daily Volume

10,197

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period XRT SIXH
30 Days 0.18% -0.35%
60 Days 4.07% 1.42%
90 Days 2.11% 3.95%
12 Months 29.40% 15.56%
4 Overlapping Holdings
Symbol Grade Weight in XRT Weight in SIXH Overlap
AMZN B 1.46% 1.36% 1.36%
COST B 1.29% 2.76% 1.29%
TGT D 1.29% 2.64% 1.29%
WMT A 1.35% 1.33% 1.33%
XRT Overweight 73 Positions Relative to SIXH
Symbol Grade Weight
CVNA A 2.21%
VSCO A 1.98%
SFM A 1.79%
RVLV A 1.73%
WRBY A 1.71%
LAD A 1.71%
ABG A 1.52%
BBWI C 1.51%
SAH A 1.5%
DDS B 1.48%
MNRO B 1.48%
GME C 1.47%
WINA B 1.45%
GPI A 1.43%
BJ B 1.42%
M C 1.42%
ORLY A 1.4%
CASY B 1.4%
EYE C 1.39%
SIG B 1.39%
VVV B 1.38%
UPBD B 1.37%
KR B 1.37%
GO C 1.36%
PAG A 1.36%
BKE A 1.35%
ULTA D 1.35%
URBN C 1.34%
JWN A 1.33%
GAP C 1.33%
ACI C 1.32%
TSCO D 1.32%
CWH B 1.31%
SBH A 1.31%
OLLI D 1.31%
AZO C 1.31%
AN D 1.3%
PSMT D 1.3%
WBA F 1.3%
ANF C 1.29%
EBAY D 1.27%
KMX B 1.26%
TJX A 1.26%
CHWY B 1.25%
AEO F 1.25%
MUSA A 1.24%
ETSY D 1.24%
BURL C 1.23%
FIVE F 1.23%
LESL C 1.23%
CAL D 1.23%
AAP D 1.22%
ODP F 1.22%
KSS F 1.21%
FL F 1.2%
ROST D 1.19%
BBY C 1.19%
DG F 1.19%
DKS D 1.19%
DLTR F 1.18%
ASO F 1.14%
GES F 1.13%
BOOT C 1.13%
HZO F 1.11%
SCVL F 1.03%
BBW B 0.85%
IMKTA C 0.83%
WMK B 0.81%
ZUMZ D 0.72%
GRPN F 0.68%
GCO B 0.54%
CRMT F 0.44%
ARKO D 0.31%
XRT Underweight 45 Positions Relative to SIXH
Symbol Grade Weight
MO A -5.2%
T A -3.93%
PEP F -3.86%
VZ C -3.81%
GM A -2.94%
GILD B -2.82%
SPG A -2.81%
NVDA B -2.79%
AXP A -2.79%
XOM B -2.72%
CAT B -2.71%
META C -2.67%
CVX A -2.66%
LLY F -2.64%
QCOM F -2.64%
SO C -2.59%
DUK C -2.59%
CL D -2.56%
KHC F -2.52%
BIL A -2.24%
COF A -1.51%
INTU A -1.46%
PYPL A -1.46%
ORCL A -1.44%
UNH B -1.43%
GE D -1.4%
USB B -1.39%
JPM A -1.39%
NFLX A -1.38%
GOOGL B -1.37%
BK A -1.36%
LMT D -1.36%
RTX D -1.36%
AMD F -1.35%
BRK.A A -1.34%
IBM D -1.33%
DE D -1.31%
PG C -1.31%
AAPL C -1.31%
AIG B -1.29%
MRK F -1.28%
KO D -1.27%
JNJ D -1.26%
PM A -1.24%
DOW F -1.23%
Compare ETFs