SXQG vs. DTEC ETF Comparison

Comparison of 6 Meridian Quality Growth ETF (SXQG) to ALPS Disruptive Technologies ETF (DTEC)

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

$28.65

Average Daily Volume

4,375

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DTEC

ALPS Disruptive Technologies ETF

DTEC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of the Indxx Disruptive Technologies Index (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.90

Average Daily Volume

5,724

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SXQG	DTEC
30 Days	8.28%	10.52%
60 Days	-0.63%	1.39%
90 Days	4.17%	4.38%
12 Months	24.57%	15.15%

9 Overlapping Holdings

Symbol	Grade	Weight in SXQG	Weight in DTEC	Overlap
ADBE	D	3.46%	0.98%	0.98%
CRWD	C	2.03%	1.02%	1.02%
DDOG	D	1.01%	0.97%	0.97%
INTU	D	3.6%	1.01%	1.01%
ISRG	C	3.61%	1.11%	1.11%
MA	D	4.21%	1.0%	1.0%
NOW	D	3.53%	1.07%	1.07%
QLYS	F	0.15%	0.92%	0.15%
V	C	4.84%	1.02%	1.02%

SXQG Overweight 79 Positions Relative to DTEC

Symbol	Grade	Weight
GOOGL	B	6.14%
AAPL	B	5.37%
NVDA	B	4.87%
COST	A	4.31%
HD	D	3.98%
AMAT	C	3.96%
VRTX	C	3.17%
ACN	D	3.16%
REGN	C	2.88%
SNPS	D	2.37%
ANET	B	2.16%
CDNS	D	2.12%
MSI	A	1.66%
CTAS	A	1.62%
EW	D	1.37%
CPRT	D	1.31%
IDXX	D	1.24%
KMB	B	1.23%
GWW	D	1.17%
LULU	F	1.12%
MNST	D	1.11%
FAST	D	1.04%
DASH	D	0.99%
ODFL	D	0.98%
MPWR	B	0.89%
VEEV	D	0.83%
PINS	B	0.8%
RKT	B	0.72%
WST	D	0.69%
DECK	D	0.63%
NVR	D	0.57%
ULTA	D	0.54%
EXPD	D	0.46%
GGG	D	0.38%
ROL	A	0.38%
NBIX	C	0.38%
TOST	B	0.37%
MANH	D	0.36%
AOS	C	0.34%
SWAV	A	0.33%
TPL	B	0.31%
INCY	F	0.29%
TREX	D	0.27%
LSCC	F	0.25%
MUSA	A	0.22%
CHE	D	0.22%
APPF	B	0.22%
SPSC	B	0.19%
LSTR	C	0.18%
MLI	A	0.18%
EXEL	F	0.17%
BMI	A	0.16%
HALO	B	0.16%
COKE	B	0.15%
LNTH	B	0.15%
VVV	D	0.15%
AAON	D	0.14%
CVLT	A	0.13%
LOPE	B	0.12%
ALKS	F	0.11%
BLKB	C	0.11%
LBRT	B	0.1%
CSWI	A	0.1%
YETI	D	0.1%
LANC	D	0.1%
WDFC	D	0.09%
AXNX	D	0.09%
YELP	D	0.07%
CALM	D	0.07%
DV	F	0.07%
DOCN	D	0.06%
AGYS	B	0.06%
CRVL	A	0.06%
CORT	B	0.06%
CPRX	C	0.05%
HIMS	D	0.05%
NSSC	B	0.04%
FIZZ	D	0.03%
KFRC	D	0.03%

SXQG Underweight 60 Positions Relative to DTEC

Symbol	Grade	Weight
PRCT	B	-1.36%
RMD	C	-1.28%
IRBT	D	-1.26%
ST	B	-1.25%
BSX	A	-1.24%
GRMN	A	-1.23%
FSLR	B	-1.2%
CGNX	B	-1.18%
IOT	B	-1.18%
NFLX	C	-1.16%
ITRI	B	-1.15%
PYPL	C	-1.13%
FIS	A	-1.13%
PODD	D	-1.12%
AVAV	A	-1.12%
ANSS	D	-1.1%
PTC	D	-1.1%
SAP	C	-1.1%
AXP	A	-1.1%
SNOW	F	-1.09%
ADTN	D	-1.09%
DXCM	D	-1.08%
ZM	D	-1.08%
PANW	B	-1.08%
SNN	D	-1.07%
WDAY	F	-1.07%
VRSK	A	-1.07%
GWRE	B	-1.05%
MCO	A	-1.05%
SSNC	C	-1.04%
CRM	D	-1.04%
SPGI	B	-1.03%
TRU	B	-1.02%
DT	D	-1.02%
TSLA	D	-1.02%
RELX	A	-1.02%
ALGN	F	-1.02%
CPAY	D	-0.99%
JKHY	C	-0.98%
HQY	D	-0.98%
EQIX	D	-0.98%
PAGS	D	-0.98%
CHKP	D	-0.97%
PRLB	D	-0.97%
ADSK	D	-0.97%
SQ	D	-0.95%
ALGM	D	-0.94%
ALRM	D	-0.94%
XRX	D	-0.93%
CYBR	D	-0.93%
DDD	F	-0.93%
SWKS	F	-0.9%
OKTA	D	-0.9%
ZS	F	-0.9%
SSYS	F	-0.89%
SLAB	D	-0.88%
GPN	F	-0.87%
QRVO	F	-0.86%
FTNT	F	-0.85%
SEDG	F	-0.73%