SXQG vs. DEMZ ETF Comparison

Comparison of 6 Meridian Quality Growth ETF (SXQG) to DEMZ Political Contributions ETF (DEMZ)

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

$32.53

Average Daily Volume

2,491

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DEMZ

DEMZ Political Contributions ETF

DEMZ Description

The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$36.91

Average Daily Volume

2,834

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SXQG	DEMZ
30 Days	5.44%	3.04%
60 Days	6.32%	3.77%
90 Days	7.45%	4.32%
12 Months	28.67%	29.35%

9 Overlapping Holdings

Symbol	Grade	Weight in SXQG	Weight in DEMZ	Overlap
AAPL	C	4.56%	4.82%	4.56%
ADBE	C	3.51%	0.87%	0.87%
ADSK	A	2.35%	1.44%	1.44%
ANET	C	3.36%	1.32%	1.32%
GOOGL	C	5.17%	2.48%	2.48%
META	D	4.89%	3.68%	3.68%
MSFT	F	4.47%	4.51%	4.47%
NVDA	C	5.85%	5.56%	5.56%
PAYX	C	1.66%	1.56%	1.56%

SXQG Overweight 69 Positions Relative to DEMZ

Symbol	Grade	Weight
V	A	4.35%
MA	C	4.29%
ISRG	A	3.93%
PG	A	3.82%
PGR	A	3.71%
TJX	A	3.68%
ITW	B	2.79%
CTAS	B	2.62%
APO	B	2.5%
REGN	F	2.4%
FTNT	C	2.2%
GWW	B	1.87%
CPRT	A	1.85%
LNG	B	1.75%
FAST	B	1.66%
ODFL	B	1.51%
DDOG	A	1.49%
SYY	B	1.37%
IDXX	F	1.21%
VEEV	C	1.12%
TPL	A	0.99%
DECK	A	0.96%
PINS	D	0.73%
DOCU	A	0.64%
EXPD	D	0.63%
MANH	D	0.6%
DT	C	0.55%
ROL	B	0.54%
INCY	C	0.45%
NBIX	C	0.44%
MLI	C	0.36%
EXEL	B	0.34%
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	C	0.24%
BMI	B	0.23%
KNTK	B	0.22%
HALO	F	0.22%
CROX	D	0.22%
MGY	A	0.21%
CSWI	A	0.21%
QLYS	C	0.2%
LNTH	D	0.2%
ALKS	B	0.17%
INSP	D	0.17%
LOPE	B	0.17%
FELE	B	0.16%
LRN	A	0.16%
WDFC	B	0.14%
CALM	A	0.14%
LANC	C	0.13%
AGYS	A	0.12%
CRVL	A	0.12%
YETI	C	0.12%
SHOO	D	0.11%
EPAC	B	0.1%
LBRT	D	0.1%
YELP	C	0.09%
CPRX	C	0.09%
PTGX	C	0.08%
CNMD	C	0.08%
GPOR	B	0.07%
NSSC	D	0.05%
PGNY	F	0.04%

SXQG Underweight 41 Positions Relative to DEMZ

Symbol	Grade	Weight
L	A	-5.08%
COST	B	-4.86%
APH	A	-3.8%
IBM	C	-3.56%
DIS	B	-2.74%
ADP	B	-2.63%
CL	D	-2.24%
GOOG	C	-2.21%
DHR	F	-2.11%
BWA	D	-2.08%
SYK	C	-2.01%
KIM	A	-2.0%
KLAC	D	-1.88%
EG	C	-1.86%
XYL	D	-1.8%
AVY	D	-1.77%
NOW	A	-1.69%
CRM	B	-1.61%
AMT	D	-1.57%
KMB	D	-1.55%
OMC	C	-1.5%
NFLX	A	-1.44%
RL	B	-1.43%
A	D	-1.41%
LRCX	F	-1.41%
ROST	C	-1.32%
MSCI	C	-1.3%
NDSN	B	-1.24%
MCO	B	-1.19%
TPR	B	-1.16%
AMD	F	-1.1%
SNPS	B	-1.09%
CDNS	B	-1.08%
EA	A	-1.07%
IT	C	-1.04%
ULTA	F	-0.98%
KMX	B	-0.97%
HSIC	B	-0.95%
HRL	D	-0.92%
VLTO	D	-0.91%
CDW	F	-0.81%