SXQG vs. AVIE ETF Comparison

Comparison of 6 Meridian Quality Growth ETF (SXQG) to Avantis Inflation Focused Equity ETF (AVIE)

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

$32.25

Average Daily Volume

2,602

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVIE

Avantis Inflation Focused Equity ETF

AVIE Description

Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.96

Average Daily Volume

407

Number of Holdings ^*

336

* may have additional holdings in another (foreign) market

Performance

Period	SXQG	AVIE
30 Days	3.30%	0.85%
60 Days	5.46%	0.82%
90 Days	6.54%	0.45%
12 Months	27.57%	16.53%

16 Overlapping Holdings

Symbol	Grade	Weight in SXQG	Weight in AVIE	Overlap
ALKS	C	0.17%	0.06%	0.06%
EXEL	B	0.34%	0.18%	0.18%
GPOR	B	0.07%	0.04%	0.04%
HALO	F	0.22%	0.13%	0.13%
INCY	C	0.45%	0.17%	0.17%
KNTK	A	0.22%	0.03%	0.03%
LBRT	D	0.1%	0.08%	0.08%
LNG	A	1.75%	0.67%	0.67%
MGY	A	0.21%	0.08%	0.08%
NBIX	C	0.44%	0.17%	0.17%
PG	C	3.82%	3.57%	3.57%
PGNY	F	0.04%	0.03%	0.03%
PGR	A	3.71%	1.55%	1.55%
REGN	F	2.4%	0.7%	0.7%
TPL	A	0.99%	0.41%	0.41%
WDFC	B	0.14%	0.09%	0.09%

SXQG Overweight 62 Positions Relative to AVIE

Symbol	Grade	Weight
NVDA	B	5.85%
GOOGL	C	5.17%
META	D	4.89%
AAPL	C	4.56%
MSFT	D	4.47%
V	A	4.35%
MA	B	4.29%
ISRG	A	3.93%
TJX	A	3.68%
ADBE	C	3.51%
ANET	C	3.36%
ITW	B	2.79%
CTAS	B	2.62%
APO	B	2.5%
ADSK	A	2.35%
FTNT	C	2.2%
GWW	B	1.87%
CPRT	B	1.85%
PAYX	B	1.66%
FAST	B	1.66%
ODFL	C	1.51%
DDOG	A	1.49%
SYY	D	1.37%
IDXX	F	1.21%
VEEV	C	1.12%
DECK	A	0.96%
PINS	F	0.73%
DOCU	B	0.64%
EXPD	C	0.63%
MANH	D	0.6%
DT	D	0.55%
ROL	B	0.54%
MLI	B	0.36%
AAON	B	0.33%
MEDP	D	0.31%
CHE	D	0.31%
HRB	D	0.31%
CWAN	B	0.3%
APPF	B	0.29%
CVLT	B	0.27%
SPSC	D	0.24%
BMI	B	0.23%
CROX	D	0.22%
CSWI	B	0.21%
QLYS	B	0.2%
LNTH	D	0.2%
INSP	D	0.17%
LOPE	C	0.17%
FELE	B	0.16%
LRN	A	0.16%
CALM	A	0.14%
LANC	C	0.13%
AGYS	A	0.12%
CRVL	B	0.12%
YETI	D	0.12%
SHOO	F	0.11%
EPAC	C	0.1%
YELP	C	0.09%
CPRX	C	0.09%
PTGX	D	0.08%
CNMD	C	0.08%
NSSC	D	0.05%

SXQG Underweight 320 Positions Relative to AVIE

Symbol	Grade	Weight
BRK.A	B	-6.59%
XOM	B	-5.39%
LLY	F	-4.39%
UNH	B	-4.27%
CVX	A	-2.68%
PEP	F	-2.38%
KO	D	-2.35%
ABBV	F	-2.03%
PM	B	-1.73%
COP	C	-1.48%
JNJ	C	-1.4%
AMGN	F	-1.3%
MRK	D	-1.21%
VRTX	D	-1.16%
GILD	C	-1.12%
ELV	F	-1.1%
MCK	A	-1.1%
CL	D	-1.03%
EOG	A	-0.99%
CB	C	-0.98%
FCX	F	-0.85%
KMB	C	-0.85%
MPC	D	-0.83%
BMY	B	-0.79%
BKR	A	-0.76%
WMB	A	-0.76%
NUE	C	-0.75%
PSX	C	-0.74%
AFL	B	-0.74%
TRV	B	-0.72%
SLB	C	-0.71%
PFE	F	-0.69%
COR	B	-0.68%
AIG	B	-0.68%
OKE	A	-0.63%
TRGP	A	-0.63%
ACGL	C	-0.6%
VLO	C	-0.6%
HIG	B	-0.6%
CAH	B	-0.59%
CTVA	C	-0.59%
HUM	C	-0.57%
NEM	D	-0.56%
ALL	A	-0.54%
HES	B	-0.54%
KMI	A	-0.53%
FANG	C	-0.53%
ZTS	D	-0.52%
STLD	B	-0.51%
MET	A	-0.51%
DOW	F	-0.5%
PRU	A	-0.48%
OXY	D	-0.46%
CNC	D	-0.46%
CLX	A	-0.46%
ADM	D	-0.46%
LYB	F	-0.45%
RS	B	-0.43%
WY	F	-0.42%
EQT	B	-0.4%
FTI	A	-0.39%
CHD	A	-0.39%
HAL	C	-0.38%
STZ	D	-0.38%
DVN	F	-0.38%
CF	A	-0.37%
MOH	F	-0.35%
CTRA	B	-0.33%
MNST	C	-0.33%
ALNY	D	-0.32%
KDP	F	-0.31%
CINF	A	-0.31%
MRO	B	-0.29%
UNM	A	-0.29%
MKL	A	-0.29%
RGA	A	-0.28%
MO	A	-0.28%
BG	D	-0.27%
WRB	A	-0.26%
CRS	B	-0.25%
UTHR	C	-0.25%
BIIB	F	-0.25%
PRI	B	-0.24%
EG	C	-0.23%
PFG	D	-0.23%
TAP	C	-0.23%
INGR	C	-0.22%
L	A	-0.21%
ATI	C	-0.2%
RGLD	C	-0.2%
X	B	-0.2%
ORI	A	-0.19%
NTRA	A	-0.19%
KNSL	B	-0.18%
CHX	C	-0.17%
OVV	B	-0.17%
FNF	B	-0.17%
CMC	B	-0.17%
CLF	F	-0.16%
FMC	D	-0.16%
WFRD	D	-0.16%
RNR	C	-0.16%
RRC	B	-0.16%
MRNA	F	-0.15%
DTM	A	-0.15%
CBT	D	-0.15%
RVMD	C	-0.15%
SRPT	F	-0.15%
MOS	F	-0.15%
AR	B	-0.15%
GL	C	-0.14%
VTRS	A	-0.14%
NOV	C	-0.14%
PCVX	D	-0.13%
DINO	D	-0.13%
AFG	A	-0.13%
BMRN	F	-0.13%
APA	D	-0.13%
ERIE	D	-0.13%
AIZ	A	-0.13%
AA	A	-0.13%
OLN	F	-0.13%
HQY	A	-0.13%
HSIC	C	-0.13%
CTLT	C	-0.12%
AROC	A	-0.12%
AXS	A	-0.12%
COKE	C	-0.12%
WHD	B	-0.12%
RLI	A	-0.12%
CNX	A	-0.12%
DAR	C	-0.12%
CC	C	-0.11%
MTDR	B	-0.11%
EXAS	D	-0.1%
SM	B	-0.1%
INSM	C	-0.1%
HCC	B	-0.1%
AM	A	-0.09%
ITCI	C	-0.09%
HL	D	-0.09%
HP	C	-0.09%
CHRD	D	-0.09%
SMG	C	-0.09%
PCH	F	-0.09%
CIVI	D	-0.08%
ELAN	D	-0.08%
SIGI	C	-0.08%
AMR	C	-0.08%
CEIX	A	-0.08%
WLK	D	-0.08%
RIG	D	-0.08%
MUR	D	-0.08%
PTEN	C	-0.08%
IONS	F	-0.08%
CYTK	F	-0.08%
GNW	A	-0.08%
RYN	D	-0.08%
TDW	F	-0.08%
SPB	C	-0.07%
HWKN	B	-0.07%
RPRX	D	-0.07%
PR	B	-0.07%
CRC	A	-0.07%
GLNG	C	-0.07%
CRSP	D	-0.07%
BHF	C	-0.07%
JAZZ	B	-0.07%
NOG	B	-0.07%
HUN	F	-0.07%
PBF	D	-0.07%
AGO	B	-0.07%
PAGP	A	-0.07%
BTU	B	-0.07%
CDE	C	-0.07%
KMPR	A	-0.07%
VAL	F	-0.07%
FAF	A	-0.07%
OII	B	-0.07%
CELH	F	-0.06%
ENLC	A	-0.06%
THG	A	-0.06%
ARCH	B	-0.06%
MTRN	C	-0.06%
ENR	B	-0.05%
PLMR	A	-0.05%
CNNE	B	-0.05%
WS	C	-0.05%
PCT	C	-0.05%
ROIV	C	-0.05%
SAM	C	-0.05%
CRGY	B	-0.05%
HLX	B	-0.05%
KALU	C	-0.05%
CNO	B	-0.05%
LNC	C	-0.05%
STNG	F	-0.05%
UEC	B	-0.05%
WTM	A	-0.04%
TROX	D	-0.04%
AESI	B	-0.04%
VKTX	F	-0.04%
INSW	F	-0.04%
KOS	D	-0.04%
FDP	B	-0.04%
SXC	A	-0.04%
OGN	F	-0.04%
PDCO	F	-0.04%
BPMC	B	-0.04%
CENTA	C	-0.04%
BBIO	F	-0.04%
KOP	C	-0.03%
ESGR	B	-0.03%
HMN	B	-0.03%
VTOL	B	-0.03%
DHT	F	-0.03%
SAFT	B	-0.03%
FIZZ	C	-0.03%
CRK	B	-0.03%
ACAD	C	-0.03%
MP	C	-0.03%
EIG	B	-0.03%
ADMA	B	-0.03%
REYN	D	-0.03%
OEC	C	-0.03%
WTTR	A	-0.03%
PRGO	C	-0.03%
XPRO	D	-0.03%
CLOV	D	-0.03%
CENX	B	-0.03%
CNA	C	-0.02%
LMND	B	-0.02%
ZEUS	C	-0.02%
VTLE	C	-0.02%
TRUP	B	-0.02%
MGPI	F	-0.02%
PARR	F	-0.02%
TIPT	C	-0.02%
UVE	B	-0.02%
MTUS	C	-0.02%
TALO	C	-0.02%
NR	B	-0.02%
RDUS	B	-0.02%
AMSF	B	-0.02%
NBR	C	-0.02%
NEXT	C	-0.02%
OMI	F	-0.02%
GATO	C	-0.02%
RYI	C	-0.02%
LPG	F	-0.02%
LEU	C	-0.02%
CLB	B	-0.02%
OSCR	D	-0.02%
TPB	B	-0.02%
STC	B	-0.02%
KRP	B	-0.02%
DK	C	-0.02%
IE	C	-0.02%
MCY	A	-0.02%
HAYN	A	-0.02%
WKC	C	-0.02%
SFL	D	-0.02%
HESM	B	-0.02%
PUMP	C	-0.02%
SPNT	B	-0.02%
UVV	B	-0.02%
AVD	C	-0.01%
ACDC	B	-0.01%
USAP	B	-0.01%
HPK	B	-0.01%
TG	D	-0.01%
IPI	C	-0.01%
CMT	C	-0.01%
NFE	D	-0.01%
REPX	A	-0.01%
CLNE	F	-0.01%
ALCO	D	-0.01%
SD	D	-0.01%
NAPA	A	-0.01%
LXU	B	-0.01%
DGICA	A	-0.01%
CENT	C	-0.01%
GRNT	B	-0.01%
KRO	C	-0.01%
ASC	F	-0.01%
ODC	B	-0.01%
FG	A	-0.01%
EE	A	-0.01%
METC	C	-0.01%
LMNR	B	-0.01%
EGY	D	-0.01%
GPRE	F	-0.01%
CVI	F	-0.01%
UFCS	A	-0.01%
TTI	B	-0.01%
CMP	C	-0.01%
NAT	F	-0.01%
AMBC	C	-0.01%
NTLA	F	-0.01%
PRA	C	-0.01%
ASIX	B	-0.01%
AHCO	F	-0.01%
MATV	D	-0.01%
KRYS	C	-0.01%
RES	D	-0.01%
REX	D	-0.01%
GLRE	B	-0.01%
METCB	F	-0.0%
TSE	F	-0.0%
EU	D	-0.0%
KLXE	C	-0.0%
WTI	F	-0.0%
JRVR	F	-0.0%
EPM	A	-0.0%
PLL	C	-0.0%
MBI	B	-0.0%
DNLI	D	-0.0%
BRY	F	-0.0%
BOOM	F	-0.0%
OIS	B	-0.0%