SXQG vs. FLRG ETF Comparison

Comparison of 6 Meridian Quality Growth ETF (SXQG) to Fidelity U.S. Multifactor ETF (FLRG)

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

$30.67

Average Daily Volume

1,795

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$34.03

Average Daily Volume

44,216

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	SXQG	FLRG
30 Days	4.04%	4.38%
60 Days	10.14%	10.76%
90 Days	0.91%	6.73%
12 Months	30.43%	34.29%

17 Overlapping Holdings

Symbol	Grade	Weight in SXQG	Weight in FLRG	Overlap
AAPL	C	4.76%	6.58%	4.76%
ADBE	F	3.65%	0.66%	0.66%
ANET	A	3.56%	0.43%	0.43%
FTNT	A	1.85%	0.26%	0.26%
GOOGL	B	5.2%	3.83%	3.83%
LNG	A	1.55%	0.94%	0.94%
MA	A	4.24%	1.51%	1.51%
MANH	A	0.62%	0.25%	0.25%
META	A	5.29%	2.39%	2.39%
MLI	B	0.31%	1.07%	0.31%
MSFT	D	4.7%	6.2%	4.7%
NVDA	B	5.01%	5.59%	5.01%
PAYX	B	1.7%	0.9%	0.9%
PG	D	4.06%	1.47%	1.47%
QLYS	F	0.18%	0.17%	0.17%
REGN	D	3.46%	0.93%	0.93%
V	B	4.06%	1.56%	1.56%

SXQG Overweight 61 Positions Relative to FLRG

Symbol	Grade	Weight
PGR	B	3.83%
ISRG	C	3.76%
TJX	D	3.71%
ITW	C	2.81%
CTAS	C	2.58%
ADSK	B	2.18%
APO	A	2.1%
CPRT	B	1.78%
GWW	B	1.71%
FAST	C	1.5%
IDXX	D	1.48%
SYY	D	1.47%
ODFL	F	1.42%
DDOG	B	1.4%
VEEV	C	1.13%
PINS	D	0.88%
DECK	B	0.88%
TPL	A	0.7%
EXPD	D	0.7%
DT	B	0.56%
ROL	C	0.56%
DOCU	A	0.52%
NBIX	F	0.45%
INCY	B	0.42%
HRB	C	0.34%
CHE	D	0.34%
MEDP	F	0.34%
CROX	C	0.33%
APPF	C	0.31%
LNTH	C	0.29%
SPSC	D	0.28%
HALO	D	0.28%
EXEL	B	0.27%
AAON	A	0.27%
CVLT	B	0.25%
CWAN	B	0.25%
BMI	A	0.24%
INSP	C	0.22%
CSWI	A	0.2%
MGY	B	0.2%
KNTK	A	0.18%
ALKS	B	0.18%
FELE	C	0.16%
LOPE	D	0.16%
YETI	C	0.14%
LRN	D	0.14%
WDFC	B	0.14%
CALM	A	0.13%
SHOO	A	0.13%
LANC	F	0.13%
CRVL	C	0.12%
LBRT	D	0.12%
AGYS	D	0.11%
YELP	D	0.09%
EPAC	A	0.09%
CPRX	C	0.09%
PTGX	C	0.09%
CNMD	F	0.08%
GPOR	B	0.07%
PGNY	F	0.05%
NSSC	F	0.05%

SXQG Underweight 83 Positions Relative to FLRG

Symbol	Grade	Weight
LLY	D	-2.02%
VST	A	-1.63%
AVGO	B	-1.51%
HD	A	-1.44%
JNJ	D	-1.43%
ABBV	C	-1.36%
LMT	A	-1.24%
NFG	A	-1.19%
PM	D	-1.17%
MCD	A	-1.09%
AFL	A	-1.09%
ALSN	A	-1.08%
ADP	A	-1.05%
FCNCA	D	-1.04%
AMGN	D	-1.0%
UTHR	C	-0.98%
ACGL	A	-0.98%
OHI	C	-0.97%
AZO	D	-0.96%
MO	D	-0.96%
VRTX	D	-0.96%
MTH	C	-0.95%
ORLY	A	-0.95%
MCK	F	-0.95%
PHM	C	-0.95%
VLO	F	-0.95%
RGA	B	-0.94%
LEN	C	-0.94%
TMHC	C	-0.93%
BKNG	B	-0.93%
NVR	C	-0.93%
MTG	A	-0.93%
CL	D	-0.93%
SYF	A	-0.92%
VRSK	D	-0.92%
RDN	D	-0.91%
PSA	C	-0.9%
CME	A	-0.88%
CBOE	B	-0.84%
ESNT	A	-0.84%
KMB	D	-0.82%
CHRD	F	-0.82%
PCAR	D	-0.82%
VICI	C	-0.81%
CTRA	D	-0.81%
GILD	A	-0.8%
SNA	C	-0.78%
EG	A	-0.76%
STLD	C	-0.75%
BCC	C	-0.74%
CNC	F	-0.73%
CF	A	-0.7%
BLDR	C	-0.7%
MOH	F	-0.66%
NUE	D	-0.64%
RPRX	D	-0.64%
ACN	B	-0.6%
BRBR	A	-0.58%
CSCO	A	-0.58%
INTU	F	-0.57%
IBM	A	-0.57%
AMAT	C	-0.55%
NOW	B	-0.55%
VZ	C	-0.54%
T	B	-0.5%
CMCSA	B	-0.49%
KLAC	B	-0.45%
LRCX	D	-0.4%
FICO	C	-0.37%
SNPS	F	-0.36%
CDNS	D	-0.33%
DELL	C	-0.32%
EA	D	-0.3%
CTSH	B	-0.29%
FOXA	B	-0.27%
SWKS	F	-0.26%
VRSN	C	-0.25%
NYT	C	-0.24%
DOX	B	-0.23%
ZM	B	-0.23%
DLB	D	-0.21%
AKAM	D	-0.2%
DBX	C	-0.17%