DIVS vs. SXQG ETF Comparison

Comparison of SmartETFs Dividend Builder ETF (DIVS) to 6 Meridian Quality Growth ETF (SXQG)
DIVS

SmartETFs Dividend Builder ETF

DIVS Description

The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.

Grade (RS Rating)

Last Trade

$30.27

Average Daily Volume

2,402

Number of Holdings *

24

* 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

$30.49

Average Daily Volume

1,869

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period DIVS SXQG
30 Days 3.05% 1.67%
60 Days 7.43% 4.57%
90 Days 9.40% 2.18%
12 Months 26.97% 29.02%
4 Overlapping Holdings
Symbol Grade Weight in DIVS Weight in SXQG Overlap
ITW B 2.81% 2.72% 2.72%
MSFT C 2.9% 4.85% 2.9%
PAYX C 2.74% 1.6% 1.6%
PG C 2.67% 4.07% 2.67%
DIVS Overweight 20 Positions Relative to SXQG
Symbol Grade Weight
ABBV B 3.21%
AFL A 3.16%
AVGO C 3.11%
UL B 3.1%
AJG D 3.06%
JNJ C 2.94%
TSM C 2.92%
CSCO B 2.87%
MDLZ C 2.86%
BLK B 2.84%
MDT B 2.84%
ABBV B 2.75%
TXN B 2.7%
DEO C 2.67%
KO B 2.67%
PEP D 2.62%
OTIS B 2.62%
CME B 2.53%
ETN C 2.52%
EMR D 2.45%
DIVS Underweight 74 Positions Relative to SXQG
Symbol Grade Weight
META B -5.14%
GOOGL D -5.08%
NVDA C -4.96%
AAPL C -4.79%
MA B -4.2%
V C -4.15%
PGR C -3.89%
ADBE F -3.78%
REGN D -3.77%
ISRG C -3.76%
TJX C -3.75%
ANET C -3.58%
CTAS C -2.58%
ADSK B -2.17%
APO B -1.97%
FTNT B -1.86%
CPRT D -1.74%
GWW B -1.7%
LNG D -1.54%
IDXX D -1.51%
FAST C -1.49%
SYY C -1.42%
ODFL D -1.41%
DDOG D -1.4%
VEEV C -1.17%
DECK C -0.85%
PINS D -0.81%
TPL C -0.71%
EXPD B -0.67%
MANH B -0.62%
ROL C -0.56%
DT C -0.55%
DOCU C -0.49%
NBIX F -0.46%
INCY C -0.4%
MEDP F -0.37%
HRB C -0.34%
CROX C -0.33%
CHE C -0.33%
APPF C -0.31%
MLI B -0.31%
LNTH D -0.3%
HALO D -0.29%
SPSC D -0.28%
AAON B -0.27%
EXEL C -0.27%
CWAN C -0.26%
CVLT B -0.25%
BMI B -0.24%
INSP D -0.22%
MGY D -0.21%
CSWI B -0.19%
KNTK C -0.18%
ALKS D -0.18%
QLYS D -0.17%
FELE B -0.16%
LOPE D -0.16%
LANC F -0.14%
WDFC C -0.14%
LRN B -0.14%
LBRT F -0.13%
SHOO B -0.13%
YETI D -0.13%
CRVL B -0.12%
CALM B -0.12%
AGYS D -0.11%
PTGX C -0.1%
YELP D -0.09%
EPAC B -0.09%
CNMD D -0.09%
CPRX C -0.09%
GPOR C -0.07%
PGNY F -0.05%
NSSC F -0.05%
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