SXQG vs. ACVF ETF Comparison

Comparison of 6 Meridian Quality Growth ETF (SXQG) to American Conservative Values ETF (ACVF)

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

$28.65

Average Daily Volume

4,375

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$40.22

Average Daily Volume

8,962

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	SXQG	ACVF
30 Days	8.28%	6.19%
60 Days	-0.63%	-0.48%
90 Days	4.17%	5.48%
12 Months	24.57%	26.74%

34 Overlapping Holdings

Symbol	Grade	Weight in SXQG	Weight in ACVF	Overlap
ACN	F	3.16%	0.84%	0.84%
ADBE	F	3.46%	1.02%	1.02%
AMAT	B	3.96%	0.68%	0.68%
ANET	B	2.16%	0.63%	0.63%
CDNS	D	2.12%	0.49%	0.49%
COST	B	4.31%	1.65%	1.65%
CPRT	D	1.31%	0.59%	0.59%
CRWD	B	2.03%	0.17%	0.17%
CTAS	B	1.62%	0.35%	0.35%
DASH	D	0.99%	0.24%	0.24%
EW	D	1.37%	0.12%	0.12%
EXPD	D	0.46%	0.05%	0.05%
FAST	D	1.04%	0.1%	0.1%
GWW	D	1.17%	0.1%	0.1%
HD	D	3.98%	1.7%	1.7%
IDXX	C	1.24%	0.05%	0.05%
INCY	D	0.29%	0.02%	0.02%
INTU	A	3.6%	0.93%	0.93%
ISRG	B	3.61%	0.51%	0.51%
KMB	C	1.23%	0.1%	0.1%
MA	D	4.21%	1.72%	1.72%
MANH	D	0.36%	0.13%	0.13%
MNST	F	1.11%	0.21%	0.21%
MSI	A	1.66%	0.69%	0.69%
NOW	C	3.53%	0.77%	0.77%
NVDA	B	4.87%	5.69%	4.87%
ODFL	F	0.98%	0.08%	0.08%
PINS	B	0.8%	0.16%	0.16%
REGN	B	2.88%	0.3%	0.3%
RKT	C	0.72%	0.11%	0.11%
SNPS	C	2.37%	0.57%	0.57%
ULTA	F	0.54%	0.04%	0.04%
VEEV	D	0.83%	0.04%	0.04%
VRTX	B	3.17%	0.31%	0.31%

SXQG Overweight 54 Positions Relative to ACVF

Symbol	Grade	Weight
GOOGL	B	6.14%
AAPL	B	5.37%
V	C	4.84%
LULU	F	1.12%
DDOG	D	1.01%
MPWR	B	0.89%
WST	F	0.69%
DECK	C	0.63%
NVR	D	0.57%
GGG	D	0.38%
ROL	B	0.38%
NBIX	B	0.38%
TOST	B	0.37%
AOS	D	0.34%
SWAV	B	0.33%
TPL	C	0.31%
TREX	D	0.27%
LSCC	F	0.25%
MUSA	B	0.22%
CHE	F	0.22%
APPF	C	0.22%
SPSC	C	0.19%
LSTR	C	0.18%
MLI	C	0.18%
EXEL	F	0.17%
BMI	B	0.16%
HALO	B	0.16%
QLYS	F	0.15%
COKE	C	0.15%
LNTH	C	0.15%
VVV	D	0.15%
AAON	D	0.14%
CVLT	B	0.13%
LOPE	C	0.12%
ALKS	F	0.11%
BLKB	C	0.11%
LBRT	B	0.1%
CSWI	B	0.1%
YETI	D	0.1%
LANC	D	0.1%
WDFC	D	0.09%
AXNX	D	0.09%
YELP	F	0.07%
CALM	C	0.07%
DV	F	0.07%
DOCN	C	0.06%
AGYS	A	0.06%
CRVL	A	0.06%
CORT	C	0.06%
CPRX	B	0.05%
HIMS	C	0.05%
NSSC	B	0.04%
FIZZ	D	0.03%
KFRC	F	0.03%

SXQG Underweight 329 Positions Relative to ACVF

Symbol	Grade	Weight
MSFT	B	-5.11%
BRK.A	B	-2.8%
AVGO	B	-1.78%
PG	B	-1.75%
XOM	B	-1.63%
LLY	B	-1.59%
CSCO	F	-1.5%
TSLA	D	-1.15%
PEP	B	-1.14%
MCD	F	-1.06%
MRK	B	-0.99%
LIN	D	-0.93%
CVX	C	-0.87%
ABBV	D	-0.84%
TJX	C	-0.83%
ORCL	C	-0.83%
TMUS	B	-0.82%
BKNG	B	-0.82%
MDLZ	C	-0.81%
SO	B	-0.77%
CI	D	-0.7%
AMD	D	-0.69%
QCOM	B	-0.69%
WFC	C	-0.68%
TMO	B	-0.66%
ETN	B	-0.63%
SPGI	C	-0.6%
DHR	A	-0.59%
TXN	A	-0.59%
NEE	B	-0.59%
LRCX	C	-0.55%
UBER	D	-0.54%
CAT	C	-0.54%
ABT	F	-0.53%
PM	B	-0.53%
ELV	B	-0.51%
ADI	B	-0.5%
C	C	-0.48%
WM	D	-0.48%
ABNB	D	-0.48%
ROP	C	-0.48%
HON	B	-0.47%
CME	D	-0.47%
MAR	D	-0.46%
UNP	C	-0.45%
MU	B	-0.45%
INTC	F	-0.45%
ORLY	F	-0.45%
GE	C	-0.45%
AMGN	B	-0.44%
RTX	B	-0.43%
PANW	C	-0.42%
GRMN	B	-0.42%
MCO	A	-0.4%
CB	B	-0.39%
KLAC	B	-0.39%
ICE	B	-0.38%
RSG	D	-0.38%
VRSN	F	-0.37%
MPC	D	-0.36%
PLD	F	-0.35%
ADP	B	-0.35%
CHTR	D	-0.34%
SPOT	B	-0.34%
CMG	C	-0.33%
DE	D	-0.33%
LMT	B	-0.33%
ROST	D	-0.33%
VRSK	A	-0.32%
OMC	B	-0.32%
BX	C	-0.32%
BMY	F	-0.31%
MDT	B	-0.31%
SYK	D	-0.3%
AZO	D	-0.3%
PNC	C	-0.29%
DFS	D	-0.28%
MS	B	-0.28%
MCK	A	-0.28%
MMC	B	-0.27%
COP	D	-0.27%
BSX	B	-0.27%
UPS	D	-0.27%
MET	B	-0.26%
FICO	A	-0.25%
EA	F	-0.25%
BA	D	-0.25%
CL	B	-0.25%
FCX	B	-0.25%
NXPI	A	-0.24%
EXPE	F	-0.24%
HUM	D	-0.24%
EQIX	D	-0.24%
ADSK	F	-0.24%
CTSH	F	-0.24%
USB	D	-0.24%
IPG	D	-0.23%
MO	B	-0.22%
WDAY	D	-0.22%
APH	B	-0.21%
AMT	C	-0.21%
SCHW	B	-0.21%
STZ	D	-0.21%
HPE	C	-0.21%
EMR	B	-0.21%
CSX	D	-0.21%
NOC	C	-0.2%
TTWO	C	-0.2%
CBOE	C	-0.2%
GPN	F	-0.2%
CVS	F	-0.2%
SLB	F	-0.19%
PARA	D	-0.19%
TFC	C	-0.19%
ZBRA	B	-0.19%
SHW	D	-0.19%
ANSS	D	-0.19%
JCI	B	-0.18%
AMP	B	-0.18%
IT	D	-0.18%
TT	B	-0.17%
ECL	A	-0.17%
HLT	C	-0.17%
JBL	F	-0.17%
ZTS	D	-0.17%
BDX	F	-0.17%
KKR	B	-0.17%
PH	C	-0.17%
FFIV	D	-0.17%
BLDR	D	-0.16%
F	D	-0.16%
RBA	C	-0.16%
FDX	D	-0.16%
COF	D	-0.15%
AON	F	-0.15%
CMI	D	-0.15%
PCAR	D	-0.15%
TEL	A	-0.15%
SKX	B	-0.15%
ITW	D	-0.15%
APD	C	-0.15%
LHX	A	-0.14%
PSA	C	-0.14%
HPQ	B	-0.14%
EOG	D	-0.14%
NWSA	C	-0.13%
PAYX	B	-0.13%
OXY	D	-0.13%
DG	D	-0.13%
FIS	B	-0.13%
TDG	B	-0.13%
DUK	A	-0.13%
GEV	D	-0.12%
LAD	F	-0.12%
CTVA	C	-0.12%
NWS	C	-0.12%
DHI	D	-0.12%
FTNT	D	-0.12%
NUE	D	-0.12%
CBRE	D	-0.11%
FITB	C	-0.11%
CCI	D	-0.11%
FOXA	C	-0.11%
HCA	C	-0.1%
KSS	C	-0.1%
LEN	C	-0.1%
ADM	D	-0.1%
FOX	C	-0.1%
WELL	B	-0.1%
DLR	C	-0.1%
DXCM	D	-0.1%
MGM	F	-0.1%
CNC	B	-0.09%
GIS	C	-0.09%
CEG	B	-0.09%
LYV	C	-0.09%
GD	A	-0.09%
EBAY	D	-0.09%
KMI	A	-0.09%
STT	B	-0.09%
IQV	D	-0.09%
MCHP	B	-0.09%
EFX	C	-0.08%
A	A	-0.08%
GEHC	D	-0.08%
HAL	D	-0.08%
GILD	F	-0.08%
WMB	A	-0.08%
ETSY	F	-0.08%
RJF	C	-0.08%
WTW	D	-0.08%
AAL	C	-0.08%
MMM	B	-0.08%
TROW	C	-0.08%
GPC	D	-0.08%
NEM	A	-0.08%
PEG	B	-0.08%
PPG	F	-0.08%
TSCO	B	-0.08%
GLW	A	-0.07%
WAB	A	-0.07%
APTV	D	-0.07%
XEL	D	-0.07%
CDW	D	-0.07%
EL	F	-0.07%
AME	D	-0.07%
BKR	C	-0.07%
NTRS	D	-0.07%
BALL	B	-0.07%
KHC	D	-0.07%
HIG	B	-0.07%
RCL	B	-0.07%
CARR	B	-0.07%
RF	C	-0.07%
OKE	A	-0.07%
IR	C	-0.07%
SPG	D	-0.07%
VLTO	B	-0.07%
FTV	D	-0.06%
UA	F	-0.06%
IP	B	-0.06%
AIG	C	-0.06%
LUV	D	-0.06%
BK	B	-0.06%
LVS	F	-0.06%
OTIS	C	-0.06%
CAH	F	-0.06%
EIX	A	-0.06%
DLTR	F	-0.06%
AVB	B	-0.06%
BR	C	-0.06%
KEYS	C	-0.06%
EQR	C	-0.06%
DRI	F	-0.06%
LYB	D	-0.06%
CFG	B	-0.06%
HSY	C	-0.06%
ILMN	F	-0.05%
TRV	D	-0.05%
TYL	A	-0.05%
STX	B	-0.05%
AMCR	C	-0.05%
DTE	B	-0.05%
WBA	F	-0.05%
DOW	B	-0.05%
ALL	D	-0.05%
PRU	B	-0.05%
CINF	D	-0.05%
HES	C	-0.05%
UAA	F	-0.05%
ES	C	-0.05%
WY	F	-0.05%
NSC	D	-0.05%
MSCI	F	-0.05%
AJG	B	-0.05%
WEC	C	-0.05%
DPZ	C	-0.05%
AFL	B	-0.05%
FE	B	-0.05%
BBY	D	-0.05%
DD	B	-0.05%
CHD	B	-0.05%
PHM	B	-0.04%
SYY	D	-0.04%
PKG	D	-0.04%
EXC	C	-0.04%
ZBH	D	-0.04%
AEP	A	-0.04%
POOL	D	-0.04%
L	D	-0.04%
UAL	C	-0.04%
KR	D	-0.04%
J	F	-0.04%
BBWI	A	-0.04%
LH	D	-0.04%
YUM	B	-0.04%
HBAN	B	-0.04%
RMD	B	-0.04%
TPR	D	-0.03%
WRK	B	-0.03%
CHRW	C	-0.03%
LKQ	F	-0.03%
O	C	-0.03%
PWR	B	-0.03%
ROK	F	-0.03%
AWK	C	-0.03%
VMC	D	-0.03%
BIIB	D	-0.03%
VTR	B	-0.03%
XYL	A	-0.03%
WYNN	D	-0.03%
CNP	B	-0.03%
MKC	C	-0.03%
D	A	-0.03%
KEY	B	-0.03%
SRE	B	-0.03%
BWA	C	-0.03%
PFG	C	-0.03%
EXR	C	-0.02%
AAP	D	-0.02%
CE	D	-0.02%
RL	D	-0.02%
JBHT	F	-0.02%
PAYC	F	-0.02%
SBAC	F	-0.02%
IFF	B	-0.02%
MKTX	D	-0.02%
HST	D	-0.02%
HOLX	D	-0.02%
PVH	D	-0.02%
MOS	F	-0.02%
ARE	C	-0.02%
FTRE	F	-0.01%
AEE	C	-0.01%
FMC	C	-0.01%
SLVM	B	-0.01%
PHIN	B	-0.01%
SYF	C	-0.01%
ED	B	-0.01%
AES	B	-0.01%
SOLV	F	-0.01%
HAS	C	-0.01%
CLX	F	-0.01%
ALB	D	-0.01%
MAA	C	-0.01%
BEN	F	-0.01%
MTD	B	-0.0%
EMBC	D	-0.0%
IVZ	C	-0.0%