SXQG vs. FAS ETF Comparison

Comparison of 6 Meridian Quality Growth ETF (SXQG) to Direxion Financial Bull 3X Shares (FAS)

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

$30.55

Average Daily Volume

1,869

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FAS

Direxion Financial Bull 3X Shares

FAS Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000Â® Financial Services Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000Â® Financial Services Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000Â® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$127.46

Average Daily Volume

689,425

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SXQG	FAS
30 Days	1.67%	1.11%
60 Days	4.57%	10.47%
90 Days	2.18%	27.48%
12 Months	29.02%	115.82%

3 Overlapping Holdings

Symbol	Grade	Weight in SXQG	Weight in FAS	Overlap
MA	B	4.2%	4.26%	4.2%
PGR	C	3.89%	1.58%	1.58%
V	C	4.15%	4.76%	4.15%

SXQG Overweight 75 Positions Relative to FAS

Symbol	Grade	Weight
META	B	5.14%
GOOGL	D	5.08%
NVDA	C	4.96%
MSFT	C	4.85%
AAPL	C	4.79%
PG	C	4.07%
ADBE	F	3.78%
REGN	D	3.77%
ISRG	C	3.76%
TJX	C	3.75%
ANET	C	3.58%
ITW	B	2.72%
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 67 Positions Relative to FAS

Symbol	Grade	Weight
BRK.A	C	-8.66%
JPM	D	-6.24%
BAC	D	-2.82%
WFC	D	-1.98%
SPGI	C	-1.74%
GS	B	-1.64%
AXP	B	-1.56%
BLK	B	-1.35%
MS	B	-1.3%
CB	B	-1.23%
C	C	-1.2%
MMC	C	-1.17%
BX	C	-1.16%
SCHW	D	-0.99%
ICE	C	-0.97%
KKR	B	-0.9%
CME	B	-0.82%
AON	B	-0.8%
MCO	C	-0.8%
PYPL	B	-0.8%
PNC	C	-0.76%
USB	C	-0.74%
AJG	D	-0.67%
TFC	D	-0.59%
AFL	A	-0.59%
TRV	C	-0.58%
COF	B	-0.58%
BK	B	-0.56%
ALL	C	-0.53%
AIG	D	-0.51%
MET	B	-0.5%
FIS	C	-0.49%
AMP	B	-0.47%
MSCI	C	-0.46%
PRU	C	-0.45%
ACGL	B	-0.44%
DFS	C	-0.36%
HIG	B	-0.36%
NDAQ	C	-0.32%
FITB	B	-0.31%
WTW	B	-0.31%
GPN	D	-0.3%
MTB	C	-0.3%
STT	B	-0.28%
TROW	C	-0.25%
BRO	C	-0.25%
RJF	C	-0.24%
CPAY	B	-0.23%
CBOE	C	-0.23%
RF	B	-0.22%
HBAN	B	-0.22%
CINF	C	-0.22%
SYF	C	-0.21%
PFG	B	-0.19%
NTRS	C	-0.19%
CFG	D	-0.19%
EG	B	-0.18%
FDS	C	-0.18%
WRB	D	-0.18%
KEY	C	-0.16%
L	D	-0.15%
JKHY	B	-0.13%
AIZ	B	-0.11%
MKTX	D	-0.1%
GL	D	-0.09%
IVZ	B	-0.08%
BEN	F	-0.06%