DIA vs. SXQG ETF Comparison

Comparison of SPDR Dow Jones Industrial Average ETF (DIA) to 6 Meridian Quality Growth ETF (SXQG)
DIA

SPDR Dow Jones Industrial Average ETF

DIA Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.

Grade (RS Rating)

Last Trade

$447.56

Average Daily Volume

3,246,497

Number of Holdings *

30

* may have additional holdings in another (foreign) market
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

$32.72

Average Daily Volume

2,527

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period DIA SXQG
30 Days 6.34% 5.79%
60 Days 6.25% 7.19%
90 Days 8.82% 8.06%
12 Months 28.57% 29.24%
5 Overlapping Holdings
Symbol Grade Weight in DIA Weight in SXQG Overlap
AAPL B 3.24% 4.56% 3.24%
MSFT D 5.88% 4.47% 4.47%
NVDA C 2.06% 5.85% 2.06%
PG A 2.42% 3.82% 2.42%
V A 4.35% 4.35% 4.35%
DIA Overweight 25 Positions Relative to SXQG
Symbol Grade Weight
UNH B 8.5%
GS B 8.23%
HD A 5.66%
CAT B 5.4%
SHW A 5.26%
CRM B 4.61%
MCD D 4.12%
AXP A 4.07%
AMGN D 4.07%
TRV B 3.64%
JPM B 3.41%
HON B 3.21%
IBM C 3.04%
AMZN C 2.87%
CVX B 2.28%
JNJ D 2.17%
BA D 2.07%
MMM D 1.81%
DIS B 1.62%
MRK F 1.38%
WMT B 1.23%
NKE F 1.04%
KO D 0.89%
CSCO A 0.81%
VZ B 0.6%
DIA Underweight 73 Positions Relative to SXQG
Symbol Grade Weight
GOOGL C -5.17%
META D -4.89%
MA B -4.29%
ISRG C -3.93%
PGR A -3.71%
TJX A -3.68%
ADBE C -3.51%
ANET C -3.36%
ITW A -2.79%
CTAS B -2.62%
APO A -2.5%
REGN F -2.4%
ADSK B -2.35%
FTNT C -2.2%
GWW A -1.87%
CPRT A -1.85%
LNG B -1.75%
PAYX B -1.66%
FAST B -1.66%
ODFL B -1.51%
DDOG A -1.49%
SYY C -1.37%
IDXX F -1.21%
VEEV B -1.12%
TPL B -0.99%
DECK A -0.96%
PINS F -0.73%
DOCU A -0.64%
EXPD C -0.63%
MANH C -0.6%
DT C -0.55%
ROL B -0.54%
INCY C -0.45%
NBIX C -0.44%
MLI C -0.36%
EXEL A -0.34%
AAON B -0.33%
MEDP F -0.31%
CHE D -0.31%
HRB D -0.31%
CWAN B -0.3%
APPF B -0.29%
CVLT B -0.27%
SPSC C -0.24%
BMI B -0.23%
KNTK B -0.22%
HALO F -0.22%
CROX F -0.22%
MGY B -0.21%
CSWI A -0.21%
QLYS C -0.2%
LNTH D -0.2%
ALKS B -0.17%
INSP D -0.17%
LOPE B -0.17%
FELE B -0.16%
LRN B -0.16%
WDFC B -0.14%
CALM B -0.14%
LANC C -0.13%
AGYS B -0.12%
CRVL B -0.12%
YETI C -0.12%
SHOO D -0.11%
EPAC B -0.1%
LBRT F -0.1%
YELP C -0.09%
CPRX C -0.09%
PTGX C -0.08%
CNMD C -0.08%
GPOR B -0.07%
NSSC D -0.05%
PGNY F -0.04%
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