SXQG vs. CFCV ETF Comparison

Comparison of 6 Meridian Quality Growth ETF (SXQG) to ClearBridge Focus Value ETF (CFCV)
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

$30.49

Average Daily Volume

1,869

Number of Holdings *

78

* may have additional holdings in another (foreign) market
CFCV

ClearBridge Focus Value ETF

CFCV Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$37.10

Average Daily Volume

1,521

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period SXQG CFCV
30 Days 1.67% 0.88%
60 Days 4.57% 0.45%
90 Days 2.18% 3.10%
12 Months 29.02% 16.23%
6 Overlapping Holdings
Symbol Grade Weight in SXQG Weight in CFCV Overlap
GOOGL D 5.08% 1.17% 1.17%
ITW B 2.72% 2.42% 2.42%
META B 5.14% 1.32% 1.32%
MSFT C 4.85% 1.29% 1.29%
PGR C 3.89% 1.67% 1.67%
V C 4.15% 1.35% 1.35%
SXQG Overweight 72 Positions Relative to CFCV
Symbol Grade Weight
NVDA C 4.96%
AAPL C 4.79%
MA B 4.2%
PG C 4.07%
ADBE F 3.78%
REGN D 3.77%
ISRG C 3.76%
TJX C 3.75%
ANET C 3.58%
CTAS C 2.58%
ADSK B 2.17%
APO B 1.97%
FTNT B 1.86%
CPRT D 1.74%
GWW B 1.7%
PAYX C 1.6%
LNG D 1.54%
IDXX D 1.51%
FAST C 1.49%
SYY C 1.42%
ODFL D 1.41%
DDOG D 1.4%
VEEV C 1.17%
DECK C 0.85%
PINS D 0.81%
TPL C 0.71%
EXPD B 0.67%
MANH B 0.62%
ROL C 0.56%
DT C 0.55%
DOCU C 0.49%
NBIX F 0.46%
INCY C 0.4%
MEDP F 0.37%
HRB C 0.34%
CROX C 0.33%
CHE C 0.33%
APPF C 0.31%
MLI B 0.31%
LNTH D 0.3%
HALO D 0.29%
SPSC D 0.28%
AAON B 0.27%
EXEL C 0.27%
CWAN C 0.26%
CVLT B 0.25%
BMI B 0.24%
INSP D 0.22%
MGY D 0.21%
CSWI B 0.19%
KNTK C 0.18%
ALKS D 0.18%
QLYS D 0.17%
FELE B 0.16%
LOPE D 0.16%
LANC F 0.14%
WDFC C 0.14%
LRN B 0.14%
LBRT F 0.13%
SHOO B 0.13%
YETI D 0.13%
CRVL B 0.12%
CALM B 0.12%
AGYS D 0.11%
PTGX C 0.1%
YELP D 0.09%
EPAC B 0.09%
CNMD D 0.09%
CPRX C 0.09%
GPOR C 0.07%
PGNY F 0.05%
NSSC F 0.05%
SXQG Underweight 33 Positions Relative to CFCV
Symbol Grade Weight
SRE B -5.0%
JPM D -4.64%
WEC B -4.43%
SHW B -4.35%
MCK F -4.29%
JNJ C -4.29%
MCHP D -3.9%
TMO B -3.87%
AXP B -3.28%
CMCSA C -3.22%
MLM D -3.21%
BDX D -3.12%
EIX B -3.06%
OTIS B -2.99%
WMB C -2.98%
MSI B -2.94%
SCHW D -2.49%
UNH C -2.29%
HD B -2.26%
BAC D -2.23%
VLTO B -2.2%
MMC C -2.19%
COF B -2.18%
XPO D -1.91%
AVGO C -1.88%
HLN B -1.77%
INTC D -1.67%
ORLY B -1.42%
PH B -1.24%
DE A -1.01%
DIS D -0.8%
CVS D -0.77%
SBUX C -0.55%
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