SXQG vs. DFNV ETF Comparison
Comparison of 6 Meridian Quality Growth ETF (SXQG) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)
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
*
78
* may have additional holdings in another (foreign) market
DFNV
TrimTabs Donoghue Forlines Risk Managed Innovation ETF
DFNV Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Risk Managed Free Cash Flow Innovation Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to U.S. publicly traded companies with strong free cash flow and strong research and development (R&D) investmentGrade (RS Rating)
Last Trade
$36.52
Average Daily Volume
20,590
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | SXQG | DFNV |
|---|---|---|
| 30 Days | 3.30% | 5.72% |
| 60 Days | 5.46% | 9.66% |
| 90 Days | 6.54% | 12.32% |
| 12 Months | 27.57% | 39.55% |
19 Overlapping Holdings
| Symbol | Grade | Weight in SXQG | Weight in DFNV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.56% | 7.79% | 4.56% | |
| ADBE | C | 3.51% | 2.35% | 2.35% | |
| ADSK | A | 2.35% | 1.24% | 1.24% | |
| ALKS | C | 0.17% | 0.3% | 0.17% | |
| ANET | C | 3.36% | 1.58% | 1.58% | |
| CVLT | B | 0.27% | 0.48% | 0.27% | |
| CWAN | B | 0.3% | 0.33% | 0.3% | |
| DDOG | A | 1.49% | 1.14% | 1.14% | |
| DOCU | B | 0.64% | 0.81% | 0.64% | |
| DT | D | 0.55% | 0.66% | 0.55% | |
| FTNT | C | 2.2% | 1.58% | 1.58% | |
| HALO | F | 0.22% | 0.38% | 0.22% | |
| MANH | D | 0.6% | 0.75% | 0.6% | |
| NBIX | C | 0.44% | 0.53% | 0.44% | |
| PINS | F | 0.73% | 0.7% | 0.7% | |
| PTGX | D | 0.08% | 0.17% | 0.08% | |
| QLYS | B | 0.2% | 0.39% | 0.2% | |
| VEEV | C | 1.12% | 1.04% | 1.04% | |
| YELP | C | 0.09% | 0.18% | 0.09% |
SXQG Overweight 59 Positions Relative to DFNV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 5.85% | |
| GOOGL | C | 5.17% | |
| META | D | 4.89% | |
| MSFT | D | 4.47% | |
| V | A | 4.35% | |
| MA | B | 4.29% | |
| ISRG | A | 3.93% | |
| PG | C | 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% | |
| GWW | B | 1.87% | |
| CPRT | B | 1.85% | |
| LNG | A | 1.75% | |
| PAYX | B | 1.66% | |
| FAST | B | 1.66% | |
| ODFL | C | 1.51% | |
| SYY | D | 1.37% | |
| IDXX | F | 1.21% | |
| TPL | A | 0.99% | |
| DECK | A | 0.96% | |
| EXPD | C | 0.63% | |
| ROL | B | 0.54% | |
| INCY | C | 0.45% | |
| MLI | B | 0.36% | |
| EXEL | B | 0.34% | |
| AAON | B | 0.33% | |
| MEDP | D | 0.31% | |
| CHE | D | 0.31% | |
| HRB | D | 0.31% | |
| APPF | B | 0.29% | |
| SPSC | D | 0.24% | |
| BMI | B | 0.23% | |
| KNTK | A | 0.22% | |
| CROX | D | 0.22% | |
| MGY | A | 0.21% | |
| CSWI | B | 0.21% | |
| LNTH | D | 0.2% | |
| INSP | D | 0.17% | |
| LOPE | C | 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 | B | 0.12% | |
| YETI | D | 0.12% | |
| SHOO | F | 0.11% | |
| EPAC | C | 0.1% | |
| LBRT | D | 0.1% | |
| CPRX | C | 0.09% | |
| CNMD | C | 0.08% | |
| GPOR | B | 0.07% | |
| NSSC | D | 0.05% | |
| PGNY | F | 0.04% |
SXQG Underweight 80 Positions Relative to DFNV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -4.14% | |
| CRM | B | -2.93% | |
| NOW | A | -2.72% | |
| APP | B | -2.69% | |
| ABBV | F | -2.59% | |
| JNJ | C | -2.45% | |
| PLTR | B | -2.33% | |
| INTU | B | -2.3% | |
| QCOM | F | -2.14% | |
| IBM | C | -2.04% | |
| BMY | B | -1.99% | |
| PANW | B | -1.96% | |
| GILD | C | -1.91% | |
| UBER | F | -1.83% | |
| SPOT | B | -1.8% | |
| CRWD | B | -1.7% | |
| AMGN | F | -1.6% | |
| DASH | B | -1.53% | |
| MSI | B | -1.52% | |
| TEAM | A | -1.38% | |
| PYPL | B | -1.37% | |
| TTD | B | -1.24% | |
| MMM | D | -1.24% | |
| VRT | B | -1.22% | |
| SNOW | B | -1.17% | |
| WDAY | B | -1.17% | |
| EA | A | -1.09% | |
| RBLX | C | -1.0% | |
| ZS | B | -0.98% | |
| UI | B | -0.97% | |
| EXPE | B | -0.83% | |
| NTAP | C | -0.81% | |
| ZM | C | -0.8% | |
| MCHP | F | -0.79% | |
| NTNX | B | -0.78% | |
| RMD | C | -0.77% | |
| PTC | B | -0.76% | |
| DUOL | A | -0.72% | |
| PSTG | D | -0.68% | |
| GEN | B | -0.68% | |
| FFIV | B | -0.6% | |
| PCTY | C | -0.59% | |
| VRSN | C | -0.57% | |
| PEGA | B | -0.54% | |
| JKHY | D | -0.51% | |
| GNRC | C | -0.5% | |
| SWKS | F | -0.5% | |
| SMAR | B | -0.5% | |
| SOLV | D | -0.49% | |
| DBX | B | -0.48% | |
| LYFT | C | -0.48% | |
| HAS | D | -0.44% | |
| JAZZ | B | -0.44% | |
| ETSY | D | -0.42% | |
| NYT | D | -0.4% | |
| PATH | C | -0.4% | |
| MTCH | D | -0.4% | |
| ALTR | B | -0.4% | |
| TENB | C | -0.36% | |
| PI | D | -0.36% | |
| BOX | B | -0.36% | |
| MAT | D | -0.36% | |
| CRUS | D | -0.32% | |
| ENPH | F | -0.3% | |
| QRVO | F | -0.29% | |
| BL | B | -0.28% | |
| IGT | F | -0.25% | |
| ZETA | D | -0.24% | |
| VERX | A | -0.23% | |
| RNG | C | -0.22% | |
| PLTK | B | -0.22% | |
| PRGS | A | -0.21% | |
| ALRM | C | -0.21% | |
| AMZN | C | -0.2% | |
| ACAD | C | -0.2% | |
| TDC | D | -0.2% | |
| RPD | B | -0.19% | |
| FLNC | D | -0.18% | |
| YOU | D | -0.17% | |
| CMPR | D | -0.15% |
SXQG: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Diversified Industrials
Internet Content & Information
Business Services
Diagnostics & Research
Footwear & Accessories
Credit Services
Education & Training Services
Health Information Services
Industrial Distribution
Medical Devices
Oil & Gas E&P
Oil & Gas Midstream
Packaged Foods
Apparel Stores
Asset Management
Auto & Truck Dealerships
Building Materials
Computer Systems
DFNV: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Semiconductors
Drug Manufacturers - Major
Internet Content & Information
Data Storage
Leisure
Communication Equipment
Diversified Industrials
Electronic Gaming & Multimedia
Specialty Retail
Business Services
Computer Systems
Conglomerates
Consumer Electronics
Credit Services
Electronic Components
Electronic Gaming & Multimedia
Gambling
Keywords:
S&P 500
Computing
Nasdaq 100
Work From Home
Cloud Computing
Software
Telecommunications
Software As A Service
Cloud Infrastructure
IBD 50
Information Technology Management
Biopharmaceutical
Business Intelligence
Cybersecurity
Dow Jones Component
Mobile Devices
Systems Integrator
Computer Security
Operating System
CRM
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