SXQG vs. ATFV ETF Comparison

Comparison of 6 Meridian Quality Growth ETF (SXQG) to Alger 25 ETF (ATFV)

SXQG

6 Meridian Quality Growth ETF

SXQG Description

The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in equity securities. It invests mainly in common stocks and may invest in the securities of companies of any capitalization. Currently, the Sub-Adviser expects to invest a significant portion of the fund's assets in the securities of companies in the health care and information technology sectors, although this may change from time to time. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.98

Average Daily Volume

3,565

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ATFV

Alger 25 ETF

ATFV Description

Alger ETF Trust - Alger 25 ETF is an exchange traded fund launched and managed by Fred Alger Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. It invests in growth stocks of companies across diversified market capitalization. Alger ETF Trust - Alger 25 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.63

Average Daily Volume

5,242

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SXQG	ATFV
30 Days	4.51%	7.32%
60 Days	-1.69%	1.25%
90 Days	-2.16%	2.35%
12 Months	21.25%	38.49%

7 Overlapping Holdings

Symbol	Grade	Weight in SXQG	Weight in ATFV	Overlap
ANET	B	2.01%	1.52%	1.52%
APPF	B	0.21%	3.05%	0.21%
CRWD	C	2.04%	3.02%	2.04%
DECK	D	0.64%	1.45%	0.64%
ISRG	C	3.63%	1.77%	1.77%
NVDA	B	5.39%	9.0%	5.39%
PINS	B	0.78%	2.53%	0.78%

SXQG Overweight 81 Positions Relative to ATFV

Symbol	Grade	Weight
GOOGL	B	6.23%
AAPL	B	5.33%
V	C	4.75%
COST	A	4.4%
MA	D	4.18%
AMAT	C	4.0%
HD	D	3.76%
INTU	D	3.67%
NOW	D	3.55%
ADBE	D	3.47%
VRTX	C	3.29%
ACN	D	3.16%
REGN	C	2.91%
SNPS	D	2.42%
CDNS	D	2.15%
MSI	A	1.67%
CTAS	A	1.64%
EW	D	1.34%
CPRT	D	1.28%
KMB	B	1.22%
IDXX	D	1.18%
GWW	D	1.17%
MNST	D	1.08%
DDOG	D	1.04%
FAST	D	1.03%
LULU	F	0.98%
DASH	D	0.94%
ODFL	D	0.92%
MPWR	B	0.9%
VEEV	D	0.81%
RKT	B	0.68%
WST	D	0.65%
NVR	D	0.54%
ULTA	D	0.51%
EXPD	D	0.45%
NBIX	C	0.38%
GGG	D	0.37%
MANH	D	0.36%
ROL	A	0.36%
SWAV	A	0.34%
TOST	B	0.34%
AOS	C	0.33%
TPL	B	0.31%
INCY	F	0.3%
TREX	D	0.26%
LSCC	F	0.26%
MUSA	A	0.23%
CHE	D	0.22%
SPSC	B	0.19%
MLI	A	0.18%
EXEL	F	0.17%
LSTR	C	0.17%
COKE	B	0.16%
BMI	A	0.16%
QLYS	F	0.15%
LNTH	B	0.15%
HALO	B	0.15%
AAON	D	0.14%
VVV	D	0.14%
CVLT	A	0.13%
LOPE	B	0.12%
ALKS	F	0.11%
BLKB	C	0.11%
LBRT	B	0.1%
LANC	D	0.1%
CSWI	A	0.1%
WDFC	D	0.09%
YETI	D	0.09%
AXNX	D	0.09%
CORT	B	0.07%
AGYS	B	0.07%
CRVL	A	0.07%
DV	F	0.07%
CALM	D	0.07%
HIMS	D	0.06%
YELP	D	0.06%
CPRX	C	0.05%
NSSC	B	0.05%
DOCN	D	0.05%
FIZZ	D	0.03%
KFRC	D	0.03%

SXQG Underweight 26 Positions Relative to ATFV

Symbol	Grade	Weight
AMZN	B	-9.93%
MSFT	C	-9.73%
META	D	-5.1%
NFLX	C	-4.54%
AMD	D	-4.4%
SPOT	B	-4.03%
MELI	B	-3.72%
NTRA	B	-3.45%
UBER	D	-3.36%
LLY	C	-3.25%
SQ	D	-2.29%
MDB	F	-2.08%
MASS	F	-2.05%
TSM	B	-2.05%
CCI	D	-2.0%
CABA	F	-1.98%
AUTL	F	-1.69%
SHAK	C	-1.5%
VRT	B	-1.5%
TDG	A	-1.49%
CBOE	D	-1.46%
JOBY	D	-1.35%
ZS	F	-1.02%
TSLA	D	-0.96%
RMBS	D	-0.81%
SNOW	F	-0.79%