SXQG vs. AFLG ETF Comparison

Comparison of 6 Meridian Quality Growth ETF (SXQG) to Active Factor Large Cap ETF (AFLG)

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

$27.80

Average Daily Volume

4,562

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.35

Average Daily Volume

651

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

Performance

Period	SXQG	AFLG
30 Days	-0.93%	-1.01%
60 Days	-1.71%	1.43%
90 Days	-0.86%	5.74%
12 Months	23.53%	29.42%

29 Overlapping Holdings

Symbol	Grade	Weight in SXQG	Weight in AFLG	Overlap
AAPL	B	5.13%	5.34%	5.13%
ACN	D	3.27%	0.28%	0.28%
ADBE	D	3.58%	0.28%	0.28%
AMAT	C	3.78%	0.53%	0.53%
ANET	D	1.81%	0.12%	0.12%
AOS	D	0.35%	0.3%	0.3%
CDNS	D	2.13%	0.14%	0.14%
COST	A	4.23%	0.93%	0.93%
CTAS	A	1.66%	0.36%	0.36%
DASH	D	1.16%	0.11%	0.11%
DECK	D	0.61%	0.38%	0.38%
EXPD	D	0.46%	0.19%	0.19%
FAST	D	1.13%	0.11%	0.11%
GGG	D	0.39%	0.11%	0.11%
GOOGL	A	6.24%	2.3%	2.3%
GWW	D	1.2%	0.21%	0.21%
HD	D	4.06%	0.2%	0.2%
KMB	B	1.34%	0.11%	0.11%
MA	D	4.35%	0.47%	0.47%
MANH	D	0.35%	0.26%	0.26%
MSI	A	1.64%	0.16%	0.16%
NBIX	B	0.41%	0.06%	0.06%
NVDA	C	4.57%	3.24%	3.24%
NVR	C	0.58%	1.01%	0.58%
PINS	A	0.81%	0.06%	0.06%
ROL	A	0.38%	0.05%	0.05%
SNPS	D	2.28%	0.13%	0.13%
V	D	4.92%	0.59%	0.59%
VRTX	C	3.11%	0.16%	0.16%

SXQG Overweight 59 Positions Relative to AFLG

Symbol	Grade	Weight
INTU	C	3.61%
ISRG	C	3.59%
NOW	D	3.41%
REGN	C	2.85%
CRWD	D	1.87%
CPRT	C	1.38%
EW	D	1.37%
LULU	F	1.23%
MNST	D	1.17%
DDOG	C	1.15%
IDXX	F	1.13%
ODFL	F	1.04%
MPWR	B	0.84%
VEEV	D	0.83%
WST	D	0.77%
RKT	B	0.66%
ULTA	F	0.57%
SWAV	A	0.35%
TOST	C	0.33%
TPL	B	0.31%
INCY	D	0.29%
TREX	D	0.28%
LSCC	F	0.25%
CHE	D	0.24%
APPF	B	0.22%
MUSA	D	0.22%
AAON	C	0.19%
EXEL	D	0.19%
LSTR	D	0.18%
MLI	A	0.18%
SPSC	B	0.18%
QLYS	D	0.17%
VVV	C	0.16%
HALO	C	0.15%
BMI	A	0.15%
LNTH	B	0.14%
COKE	B	0.14%
CVLT	A	0.13%
BLKB	B	0.12%
DV	F	0.12%
ALKS	F	0.12%
LANC	D	0.11%
LOPE	B	0.11%
AXNX	C	0.1%
CSWI	A	0.1%
WDFC	D	0.09%
YETI	F	0.09%
LBRT	B	0.09%
YELP	C	0.08%
CALM	D	0.07%
DOCN	D	0.06%
AGYS	B	0.06%
CORT	D	0.06%
CRVL	C	0.06%
CPRX	D	0.05%
HIMS	D	0.05%
NSSC	A	0.04%
FIZZ	D	0.03%
KFRC	F	0.03%

SXQG Underweight 205 Positions Relative to AFLG

Symbol	Grade	Weight
MSFT	D	-5.07%
AMZN	A	-2.7%
META	D	-2.16%
AVGO	D	-1.87%
BRK.A	D	-1.5%
VST	B	-1.46%
ABBV	D	-1.08%
PG	A	-0.98%
PCAR	D	-0.94%
RL	D	-0.88%
XOM	B	-0.82%
WSM	B	-0.81%
CEG	B	-0.81%
RS	D	-0.81%
QCOM	B	-0.79%
NFLX	C	-0.78%
UNH	C	-0.76%
ETN	A	-0.76%
CAT	D	-0.73%
ELV	A	-0.72%
BSX	A	-0.71%
L	A	-0.71%
FICO	C	-0.71%
AFL	A	-0.68%
NTAP	B	-0.67%
MPC	D	-0.65%
CMCSA	F	-0.65%
CSCO	F	-0.61%
PHM	B	-0.61%
MCK	A	-0.61%
JBL	F	-0.61%
LOW	D	-0.61%
HIG	C	-0.61%
DHI	D	-0.61%
LLY	C	-0.61%
CRM	D	-0.6%
AIG	A	-0.6%
BLDR	D	-0.58%
MAS	D	-0.57%
VLO	D	-0.56%
MO	A	-0.56%
STLD	D	-0.55%
VZ	D	-0.53%
SNA	D	-0.52%
CBOE	C	-0.52%
NUE	D	-0.52%
KR	B	-0.52%
FE	A	-0.5%
PEG	A	-0.49%
CNC	C	-0.48%
CSL	B	-0.48%
OGN	B	-0.48%
UBER	D	-0.47%
TT	A	-0.47%
CAH	D	-0.46%
MTB	A	-0.46%
MMM	B	-0.46%
FFIV	F	-0.45%
MRK	B	-0.45%
GILD	F	-0.44%
RF	B	-0.44%
BBY	D	-0.44%
WU	C	-0.44%
KEYS	D	-0.44%
CTSH	D	-0.44%
GE	A	-0.43%
JNJ	F	-0.43%
FOXA	B	-0.43%
IBM	D	-0.42%
GDDY	A	-0.42%
BMY	F	-0.42%
PSX	D	-0.41%
LEN	C	-0.41%
EVRG	B	-0.41%
CF	F	-0.4%
TPR	D	-0.4%
RHI	D	-0.39%
CL	A	-0.39%
BKNG	C	-0.39%
NRG	B	-0.38%
GLPI	D	-0.38%
KLAC	B	-0.37%
CME	D	-0.37%
ECL	A	-0.36%
LIN	D	-0.36%
HST	D	-0.35%
IR	D	-0.35%
JPM	B	-0.35%
WMT	B	-0.35%
HSIC	D	-0.35%
PH	B	-0.34%
ACGL	A	-0.34%
MAA	B	-0.33%
APH	A	-0.33%
GRMN	A	-0.33%
AZO	D	-0.33%
NXPI	A	-0.32%
LII	D	-0.31%
DELL	B	-0.31%
TXT	D	-0.31%
ED	A	-0.31%
CMI	B	-0.3%
ICE	D	-0.28%
TRV	D	-0.28%
WELL	A	-0.28%
BBWI	C	-0.27%
BRO	C	-0.27%
SPG	C	-0.27%
BAH	B	-0.26%
T	B	-0.26%
TW	A	-0.26%
ZION	B	-0.26%
SYK	D	-0.26%
MDLZ	B	-0.26%
BG	B	-0.26%
PRU	B	-0.26%
AIZ	D	-0.25%
PSA	D	-0.25%
DOV	A	-0.25%
WRB	D	-0.25%
VICI	B	-0.24%
IP	C	-0.24%
NWSA	D	-0.24%
BK	A	-0.24%
HPQ	D	-0.24%
MCHP	B	-0.24%
CFG	A	-0.24%
DINO	F	-0.24%
CBRE	D	-0.23%
PFE	D	-0.23%
MTCH	F	-0.23%
APP	B	-0.23%
CNA	B	-0.23%
DVN	B	-0.22%
NTNX	C	-0.22%
CVS	F	-0.21%
WPC	C	-0.21%
WY	F	-0.21%
OC	A	-0.21%
SWKS	F	-0.21%
SCCO	B	-0.21%
AFG	D	-0.2%
STT	C	-0.19%
HWM	A	-0.19%
SHW	D	-0.19%
ACI	D	-0.19%
CI	C	-0.19%
VRT	B	-0.18%
AMP	C	-0.18%
UHS	D	-0.18%
ORLY	D	-0.18%
CVX	B	-0.17%
XEL	C	-0.17%
HUM	F	-0.17%
MOS	F	-0.16%
VSCO	F	-0.16%
IT	D	-0.15%
HUBB	D	-0.15%
LKQ	D	-0.15%
TJX	C	-0.14%
SMCI	D	-0.14%
APA	F	-0.12%
DKNG	D	-0.11%
SO	A	-0.11%
EBAY	C	-0.1%
EQR	A	-0.1%
KHC	C	-0.1%
VRSK	B	-0.1%
RPM	D	-0.1%
GEV	B	-0.1%
VTRS	D	-0.1%
EA	D	-0.1%
LH	F	-0.09%
ERIE	C	-0.09%
COP	C	-0.09%
SSNC	C	-0.09%
LYB	C	-0.09%
TEL	C	-0.09%
SOLV	C	-0.08%
ADM	C	-0.08%
WSO	B	-0.08%
QRVO	F	-0.08%
DXC	F	-0.07%
GL	F	-0.07%
DPZ	B	-0.07%
TMUS	C	-0.07%
PKG	D	-0.06%
J	D	-0.06%
CELH	D	-0.06%
CRBG	A	-0.06%
ITW	D	-0.06%
WAB	A	-0.06%
CDW	D	-0.06%
MOH	D	-0.05%
DGX	B	-0.05%
PPL	A	-0.05%
PAYX	C	-0.05%
WMS	C	-0.05%
WTW	D	-0.05%
ROST	D	-0.05%
WBA	F	-0.04%
ELS	D	-0.04%
PPG	D	-0.04%
IPG	D	-0.04%
ROKU	F	-0.03%