SXQG vs. AFMC ETF Comparison

Comparison of 6 Meridian Quality Growth ETF (SXQG) to Active Factor Mid Cap ETF (AFMC)

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

$28.09

Average Daily Volume

4,470

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AFMC

Active Factor Mid Cap ETF

AFMC 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 mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.15

Average Daily Volume

1,474

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	SXQG	AFMC
30 Days	1.80%	5.42%
60 Days	0.17%	4.25%
90 Days	0.26%	9.79%
12 Months	23.84%	33.41%

19 Overlapping Holdings

Symbol	Grade	Weight in SXQG	Weight in AFMC	Overlap
AOS	C	0.35%	0.14%	0.14%
APPF	B	0.23%	0.46%	0.23%
BMI	B	0.16%	0.05%	0.05%
CHE	D	0.23%	0.67%	0.23%
COKE	B	0.15%	1.1%	0.15%
CRVL	A	0.06%	0.15%	0.06%
CVLT	B	0.13%	0.21%	0.13%
DECK	C	0.62%	1.29%	0.62%
EXEL	F	0.18%	0.41%	0.18%
GGG	D	0.38%	0.25%	0.25%
HALO	B	0.15%	0.1%	0.1%
LNTH	C	0.15%	0.13%	0.13%
LOPE	B	0.12%	0.36%	0.12%
MANH	F	0.35%	0.25%	0.25%
MLI	A	0.18%	0.66%	0.18%
MUSA	C	0.21%	0.64%	0.21%
NBIX	C	0.39%	0.31%	0.31%
QLYS	F	0.15%	0.16%	0.15%
SPSC	C	0.19%	0.05%	0.05%

SXQG Overweight 69 Positions Relative to AFMC

Symbol	Grade	Weight
GOOGL	B	6.21%
AAPL	B	5.33%
V	C	4.91%
NVDA	B	4.8%
MA	D	4.31%
COST	B	4.31%
HD	D	3.99%
AMAT	B	3.89%
ADBE	F	3.59%
INTU	C	3.58%
ISRG	D	3.54%
NOW	D	3.45%
ACN	F	3.29%
VRTX	B	3.12%
REGN	B	2.9%
SNPS	C	2.32%
CDNS	D	2.11%
ANET	A	1.99%
CRWD	B	1.91%
MSI	A	1.69%
CTAS	B	1.67%
CPRT	D	1.35%
EW	D	1.33%
KMB	C	1.28%
GWW	D	1.19%
LULU	F	1.16%
IDXX	C	1.14%
MNST	F	1.14%
FAST	D	1.07%
DDOG	D	1.03%
DASH	D	0.99%
ODFL	F	0.99%
MPWR	B	0.88%
PINS	B	0.83%
VEEV	D	0.81%
WST	F	0.74%
RKT	B	0.71%
NVR	D	0.56%
ULTA	F	0.53%
EXPD	D	0.47%
ROL	B	0.38%
TOST	B	0.37%
SWAV	A	0.34%
TPL	B	0.3%
TREX	D	0.28%
INCY	D	0.28%
LSCC	F	0.25%
LSTR	C	0.18%
VVV	D	0.16%
AAON	D	0.15%
LANC	D	0.11%
BLKB	C	0.11%
ALKS	F	0.11%
AXNX	D	0.1%
CSWI	C	0.1%
YETI	D	0.09%
WDFC	D	0.09%
LBRT	A	0.09%
CALM	C	0.07%
DV	F	0.07%
YELP	D	0.07%
CORT	C	0.06%
CPRX	C	0.05%
HIMS	D	0.05%
DOCN	C	0.05%
AGYS	A	0.05%
NSSC	C	0.04%
FIZZ	C	0.03%
KFRC	D	0.03%

SXQG Underweight 229 Positions Relative to AFMC

Symbol	Grade	Weight
VST	B	-3.08%
WSM	B	-1.63%
RS	D	-1.28%
SFM	A	-1.21%
EME	B	-1.16%
KBH	B	-1.1%
AYI	C	-1.08%
OC	A	-1.06%
MTG	B	-1.05%
BLDR	D	-0.97%
ESNT	B	-0.97%
THC	A	-0.9%
FIX	B	-0.9%
CNM	B	-0.89%
CHRD	B	-0.85%
RDN	B	-0.85%
TOL	B	-0.85%
IBOC	A	-0.84%
ALSN	D	-0.84%
MTH	A	-0.83%
JBL	F	-0.82%
SBRA	B	-0.79%
STLD	D	-0.77%
TMHC	B	-0.75%
BCC	D	-0.74%
CSL	A	-0.73%
NRG	B	-0.73%
UNM	B	-0.72%
BRBR	B	-0.69%
FICO	A	-0.69%
EXP	B	-0.69%
NXST	B	-0.69%
WFRD	B	-0.68%
L	B	-0.68%
OHI	C	-0.66%
JLL	B	-0.65%
NTAP	B	-0.64%
HRB	B	-0.64%
ONTO	B	-0.64%
ERIE	D	-0.63%
ELF	D	-0.63%
PRI	D	-0.62%
CMC	B	-0.61%
SNX	A	-0.6%
GMED	B	-0.6%
NEU	D	-0.6%
SSD	D	-0.59%
PHM	B	-0.58%
LII	A	-0.58%
ACT	A	-0.57%
SF	A	-0.56%
UTHR	A	-0.55%
MEDP	C	-0.55%
HNI	A	-0.55%
STAG	D	-0.54%
CAH	F	-0.54%
OZK	B	-0.52%
CUZ	B	-0.52%
NFG	B	-0.51%
INGR	B	-0.51%
AMR	F	-0.5%
PK	D	-0.5%
TEX	C	-0.5%
ORI	A	-0.5%
DINO	D	-0.49%
RPM	C	-0.49%
PVH	D	-0.49%
PSN	D	-0.49%
SANM	B	-0.49%
IDCC	C	-0.49%
SAIC	B	-0.48%
PBF	F	-0.48%
BLD	C	-0.48%
DDS	B	-0.48%
WSO	A	-0.47%
AIZ	D	-0.46%
AMG	D	-0.46%
CATY	C	-0.46%
MAN	C	-0.46%
LAMR	A	-0.46%
ASO	F	-0.45%
GHC	B	-0.44%
GLPI	D	-0.44%
ATKR	D	-0.43%
BERY	C	-0.43%
NYT	B	-0.43%
DKS	D	-0.42%
FFIV	D	-0.42%
GPS	D	-0.41%
MOH	D	-0.4%
FSS	B	-0.39%
TXRH	B	-0.38%
IBP	D	-0.38%
NAVI	F	-0.38%
ARW	C	-0.38%
WPC	C	-0.37%
ANF	B	-0.37%
WMS	B	-0.36%
DBX	D	-0.36%
ASGN	C	-0.36%
UFPI	B	-0.35%
ZION	B	-0.35%
CADE	B	-0.34%
VSH	C	-0.34%
AN	B	-0.34%
ESAB	B	-0.33%
SNA	D	-0.33%
FHI	D	-0.33%
NVST	F	-0.32%
EVR	B	-0.32%
NTCT	F	-0.32%
ABG	B	-0.32%
SLM	C	-0.31%
POST	B	-0.3%
OLN	C	-0.3%
MSM	D	-0.3%
HWC	B	-0.3%
G	C	-0.29%
NSIT	A	-0.29%
FHN	A	-0.29%
TNL	C	-0.29%
SSB	C	-0.29%
BDC	B	-0.29%
CNXC	D	-0.29%
WBS	D	-0.29%
CRUS	A	-0.29%
AMN	D	-0.29%
CVBF	C	-0.28%
TKR	B	-0.28%
HPP	F	-0.28%
LECO	D	-0.28%
BPOP	A	-0.28%
CROX	B	-0.27%
CRI	F	-0.27%
HIW	A	-0.27%
THO	D	-0.27%
HUBB	C	-0.27%
HOMB	B	-0.26%
CIVI	B	-0.26%
TPR	D	-0.26%
BTU	D	-0.26%
AGCO	D	-0.26%
BECN	B	-0.26%
JWN	B	-0.25%
WCC	B	-0.25%
ENS	C	-0.25%
NSA	C	-0.25%
PRGO	D	-0.24%
NVT	B	-0.24%
AZEK	D	-0.24%
APG	D	-0.24%
UGI	C	-0.23%
ENSG	D	-0.23%
PINC	F	-0.22%
TGNA	B	-0.22%
HSIC	D	-0.22%
CELH	C	-0.22%
MOG.A	B	-0.22%
PEN	F	-0.22%
KMT	C	-0.22%
RL	D	-0.22%
KAI	D	-0.21%
M	C	-0.21%
GPI	A	-0.21%
ITCI	D	-0.21%
AEO	B	-0.21%
ALE	B	-0.2%
SJM	F	-0.2%
USFD	B	-0.2%
GEF	D	-0.2%
PECO	F	-0.19%
RHI	F	-0.19%
PBH	C	-0.19%
TPH	B	-0.18%
APLE	F	-0.18%
NNN	A	-0.18%
AIT	B	-0.18%
MMS	B	-0.18%
UHS	B	-0.17%
BPMC	C	-0.17%
GDDY	B	-0.17%
ATR	C	-0.17%
TNET	F	-0.16%
NJR	C	-0.16%
OPCH	F	-0.16%
WTS	B	-0.16%
MSA	C	-0.15%
OSCR	B	-0.15%
NUS	D	-0.15%
DXC	F	-0.15%
IART	F	-0.14%
MPW	C	-0.14%
HAE	A	-0.14%
CW	B	-0.14%
EPR	B	-0.14%
RMBS	F	-0.13%
IRM	B	-0.13%
LYFT	D	-0.12%
CASY	B	-0.12%
OGN	B	-0.11%
JHG	A	-0.11%
ITT	B	-0.1%
EQH	B	-0.1%
DUOL	D	-0.1%
ELS	F	-0.1%
S	D	-0.1%
VSCO	C	-0.1%
CHX	D	-0.1%
KWR	D	-0.1%
CACI	B	-0.09%
WOR	D	-0.09%
CUBE	D	-0.09%
BOX	D	-0.08%
MMSI	B	-0.08%
BRKR	D	-0.08%
BRX	C	-0.07%
PDCO	F	-0.07%
ACLS	D	-0.07%
ACIW	A	-0.06%
TDC	F	-0.06%
ROKU	D	-0.06%
JAZZ	F	-0.06%
VNT	D	-0.05%
W	C	-0.05%
NSP	F	-0.04%
SMAR	C	-0.04%
BHF	F	-0.04%
WU	D	-0.04%
OVV	D	-0.02%