SXQG vs. AFSM ETF Comparison

Comparison of 6 Meridian Quality Growth ETF (SXQG) to Active Factor Small Cap ETF (AFSM)

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

$28.07

Average Daily Volume

4,534

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AFSM

Active Factor Small Cap ETF

AFSM 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 small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.86

Average Daily Volume

5,633

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

Performance

Period	SXQG	AFSM
30 Days	1.07%	3.23%
60 Days	-0.14%	2.37%
90 Days	-0.97%	4.80%
12 Months	24.15%	28.97%

20 Overlapping Holdings

Symbol	Grade	Weight in SXQG	Weight in AFSM	Overlap
ALKS	F	0.11%	0.79%	0.11%
APPF	B	0.23%	0.62%	0.23%
BMI	A	0.16%	0.61%	0.16%
CALM	D	0.07%	0.55%	0.07%
COKE	B	0.15%	0.24%	0.15%
CORT	D	0.06%	0.28%	0.06%
CPRX	D	0.05%	0.67%	0.05%
CRVL	B	0.06%	0.53%	0.06%
CVLT	A	0.13%	0.36%	0.13%
HIMS	D	0.05%	0.23%	0.05%
KFRC	D	0.03%	0.22%	0.03%
LBRT	B	0.09%	0.12%	0.09%
LNTH	B	0.15%	0.22%	0.15%
LOPE	B	0.12%	0.32%	0.12%
MLI	B	0.18%	0.71%	0.18%
MUSA	D	0.21%	0.53%	0.21%
NSSC	B	0.04%	0.25%	0.04%
QLYS	F	0.15%	0.38%	0.15%
SPSC	B	0.19%	0.1%	0.1%
YELP	D	0.07%	0.1%	0.07%

SXQG Overweight 68 Positions Relative to AFSM

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	C	3.89%
ADBE	D	3.59%
INTU	D	3.58%
ISRG	D	3.54%
NOW	D	3.45%
ACN	D	3.29%
VRTX	C	3.12%
REGN	C	2.9%
SNPS	D	2.32%
CDNS	D	2.11%
ANET	C	1.99%
CRWD	C	1.91%
MSI	A	1.69%
CTAS	B	1.67%
CPRT	D	1.35%
EW	D	1.33%
KMB	B	1.28%
GWW	D	1.19%
LULU	F	1.16%
IDXX	D	1.14%
MNST	D	1.14%
FAST	D	1.07%
DDOG	D	1.03%
DASH	D	0.99%
ODFL	F	0.99%
MPWR	B	0.88%
PINS	A	0.83%
VEEV	D	0.81%
WST	D	0.74%
RKT	B	0.71%
DECK	D	0.62%
NVR	D	0.56%
ULTA	F	0.53%
EXPD	D	0.47%
NBIX	B	0.39%
ROL	B	0.38%
GGG	D	0.38%
TOST	A	0.37%
AOS	C	0.35%
MANH	D	0.35%
SWAV	A	0.34%
TPL	C	0.3%
TREX	D	0.28%
INCY	D	0.28%
LSCC	F	0.25%
CHE	D	0.23%
LSTR	D	0.18%
EXEL	F	0.18%
VVV	D	0.16%
AAON	C	0.15%
HALO	C	0.15%
LANC	D	0.11%
BLKB	B	0.11%
AXNX	C	0.1%
CSWI	A	0.1%
YETI	F	0.09%
WDFC	D	0.09%
DV	F	0.07%
DOCN	D	0.05%
AGYS	B	0.05%
FIZZ	D	0.03%

SXQG Underweight 286 Positions Relative to AFSM

Symbol	Grade	Weight
BCC	D	-1.13%
HCC	B	-1.01%
ELF	D	-0.98%
ESGR	B	-0.94%
FIX	A	-0.9%
PFBC	A	-0.86%
ANF	B	-0.85%
TNK	A	-0.83%
DDS	C	-0.82%
PRDO	B	-0.81%
CAL	C	-0.8%
MOD	A	-0.78%
WFRD	B	-0.78%
MTG	B	-0.77%
KBH	B	-0.77%
SMCI	D	-0.76%
EME	A	-0.73%
ATKR	D	-0.71%
LPG	B	-0.7%
STRL	B	-0.69%
MHO	D	-0.68%
GMS	C	-0.67%
AROC	B	-0.66%
GNK	A	-0.66%
ARCH	D	-0.65%
SLVM	A	-0.65%
UFPT	B	-0.64%
TMHC	C	-0.64%
MATX	B	-0.63%
SSD	D	-0.63%
PLUS	C	-0.63%
AMR	D	-0.62%
AMPH	F	-0.61%
YMAB	C	-0.59%
PBF	D	-0.59%
OTTR	B	-0.59%
NTB	A	-0.59%
SANM	B	-0.58%
TEX	D	-0.56%
BDC	C	-0.56%
SIG	D	-0.56%
OFG	A	-0.56%
EVER	B	-0.56%
CNXN	D	-0.55%
POWL	B	-0.55%
BRBR	C	-0.55%
PRGS	F	-0.55%
SKT	D	-0.55%
IDCC	B	-0.55%
PLAB	B	-0.54%
BKU	B	-0.54%
TNC	D	-0.54%
DFIN	B	-0.53%
NHC	B	-0.53%
HUBG	B	-0.52%
CHCO	B	-0.51%
RDN	C	-0.5%
CEIX	D	-0.5%
SKYW	B	-0.5%
GRBK	D	-0.5%
BXC	D	-0.49%
OPCH	D	-0.48%
LGND	C	-0.48%
UVE	B	-0.47%
TGNA	D	-0.46%
FDP	D	-0.46%
PRK	A	-0.46%
STBA	B	-0.45%
RMR	D	-0.45%
BPMC	A	-0.44%
MEDP	D	-0.44%
NAVI	F	-0.43%
WINA	C	-0.43%
GMED	C	-0.42%
HURN	F	-0.42%
BTU	F	-0.42%
CCRN	F	-0.42%
ASC	A	-0.41%
EGBN	F	-0.41%
BKE	C	-0.4%
ANIP	D	-0.4%
VSH	C	-0.39%
VNDA	B	-0.39%
FBP	A	-0.39%
HRMY	C	-0.39%
MD	F	-0.38%
CWCO	D	-0.38%
NSIT	A	-0.37%
MTH	A	-0.37%
ALRM	D	-0.37%
PINC	F	-0.37%
ONTO	B	-0.37%
NTCT	F	-0.37%
MRVI	B	-0.36%
ODP	F	-0.36%
SPNS	B	-0.36%
M	D	-0.35%
CRS	B	-0.35%
CMC	C	-0.35%
ADUS	A	-0.35%
CADE	B	-0.35%
INMD	F	-0.35%
COOP	A	-0.34%
TWI	F	-0.34%
UFPI	C	-0.34%
APOG	A	-0.34%
GEO	C	-0.34%
CTRE	B	-0.34%
DNOW	C	-0.33%
CBZ	C	-0.33%
SCS	C	-0.33%
IIPR	B	-0.33%
AMRK	B	-0.33%
WTS	C	-0.32%
IBOC	A	-0.32%
KOP	F	-0.32%
ALE	B	-0.32%
HIW	B	-0.32%
ABG	C	-0.32%
ANDE	F	-0.31%
CVBF	C	-0.31%
MCY	A	-0.3%
PSN	D	-0.3%
HRB	B	-0.3%
MOG.A	A	-0.3%
TMDX	B	-0.3%
STRA	A	-0.3%
HLNE	B	-0.3%
SFL	A	-0.29%
WNC	D	-0.29%
NMIH	A	-0.29%
RHP	D	-0.29%
LRN	A	-0.29%
VRNS	D	-0.29%
AMWD	D	-0.29%
PRG	B	-0.29%
HCI	B	-0.29%
REZI	D	-0.29%
VRNT	B	-0.29%
KFY	C	-0.28%
BKH	B	-0.28%
HWKN	B	-0.28%
ARCB	F	-0.28%
AMKR	C	-0.28%
ASTH	D	-0.28%
CUZ	B	-0.27%
MITK	B	-0.27%
ETD	D	-0.27%
NHI	A	-0.27%
HAE	B	-0.27%
HLX	B	-0.26%
RAMP	F	-0.26%
BELFB	B	-0.26%
CRC	F	-0.26%
SUPN	D	-0.26%
DAKT	B	-0.26%
PDM	B	-0.26%
DHT	A	-0.25%
SLG	B	-0.25%
ACT	A	-0.25%
OSIS	D	-0.25%
SBRA	A	-0.25%
CATY	D	-0.25%
CASH	B	-0.24%
RXST	B	-0.24%
RMBS	F	-0.24%
MOV	D	-0.24%
DUOL	B	-0.24%
HSII	C	-0.24%
THFF	B	-0.24%
ITCI	C	-0.24%
PK	D	-0.23%
WGO	D	-0.23%
XRX	F	-0.23%
RLI	A	-0.23%
MAC	D	-0.23%
UE	B	-0.22%
SD	F	-0.22%
MED	F	-0.22%
AVNS	D	-0.22%
KNSA	B	-0.21%
INSW	A	-0.21%
IDYA	D	-0.21%
DOLE	B	-0.21%
CCS	D	-0.21%
WABC	B	-0.21%
IIIN	D	-0.21%
DFH	F	-0.21%
HOV	B	-0.2%
SITC	D	-0.2%
TBBK	D	-0.2%
PFS	B	-0.2%
QTRX	F	-0.2%
WMK	C	-0.2%
CMPR	D	-0.19%
STNG	A	-0.19%
BASE	D	-0.19%
PARR	F	-0.19%
EXTR	F	-0.19%
KRC	F	-0.19%
LMAT	A	-0.18%
IRWD	F	-0.17%
NUS	F	-0.17%
INVA	B	-0.17%
SIGA	C	-0.17%
COHU	F	-0.17%
PIPR	A	-0.17%
IMXI	D	-0.17%
TCMD	F	-0.17%
BPOP	A	-0.17%
VGR	D	-0.17%
FWRD	F	-0.16%
OSCR	A	-0.16%
LQDA	D	-0.16%
INTA	D	-0.16%
IMKTA	F	-0.16%
HDSN	F	-0.16%
AXSM	B	-0.16%
CHRD	B	-0.15%
ASIX	F	-0.15%
LXU	C	-0.15%
OMI	F	-0.14%
ALXO	B	-0.14%
BRC	B	-0.14%
RYI	F	-0.14%
MXL	D	-0.14%
CECO	B	-0.13%
CLSK	D	-0.13%
AYI	C	-0.12%
NEO	D	-0.11%
FOR	D	-0.11%
ROCK	D	-0.1%
ASO	F	-0.1%
ALKT	B	-0.1%
AIT	C	-0.1%
ACAD	F	-0.09%
YEXT	F	-0.09%
CRAI	A	-0.08%
OPI	C	-0.08%
CABA	F	-0.08%
KRYS	D	-0.08%
KN	B	-0.08%
SFM	A	-0.08%
ESNT	C	-0.08%
CSGS	F	-0.07%
AMN	C	-0.07%
TPH	A	-0.07%
KTB	B	-0.07%
TGTX	C	-0.07%
VCTR	A	-0.07%
ATEN	B	-0.06%
SQSP	A	-0.06%
KAI	D	-0.06%
UNFI	F	-0.06%
VSTO	A	-0.06%
JBI	D	-0.06%
JWN	B	-0.06%
GES	B	-0.06%
EIG	D	-0.06%
OVV	C	-0.06%
BECN	C	-0.06%
MLKN	D	-0.05%
CRUS	A	-0.05%
KSS	F	-0.05%
ZEUS	F	-0.05%
TNET	F	-0.05%
EOLS	C	-0.05%
VCEL	C	-0.05%
OGS	C	-0.05%
FIBK	B	-0.05%
APAM	C	-0.05%
GFF	C	-0.05%
CTS	A	-0.05%
SIBN	F	-0.04%
TDC	F	-0.04%
EMBC	F	-0.04%
EGRX	F	-0.04%
PHR	F	-0.04%
DVAX	D	-0.04%
INDB	C	-0.04%
HVT	F	-0.04%
EYPT	F	-0.03%
VSCO	F	-0.03%
SPTN	D	-0.03%
GCO	F	-0.03%
AKR	B	-0.0%