SXQG vs. IGV ETF Comparison

Comparison of 6 Meridian Quality Growth ETF (SXQG) to iShares Expanded Tech-Software Sector ETF (IGV)

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

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.04

Average Daily Volume

3,799,024

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	SXQG	IGV
30 Days	5.44%	16.80%
60 Days	6.32%	18.87%
90 Days	7.45%	22.77%
12 Months	28.67%	39.74%

14 Overlapping Holdings

Symbol	Grade	Weight in SXQG	Weight in IGV	Overlap
ADBE	C	3.51%	6.5%	3.51%
ADSK	A	2.35%	2.31%	2.31%
AGYS	A	0.12%	0.09%	0.09%
APPF	B	0.29%	0.19%	0.19%
CVLT	B	0.27%	0.26%	0.26%
CWAN	B	0.3%	0.2%	0.2%
DDOG	A	1.49%	1.43%	1.43%
DOCU	A	0.64%	0.58%	0.58%
DT	C	0.55%	0.56%	0.55%
FTNT	C	2.2%	2.1%	2.1%
MANH	D	0.6%	0.6%	0.6%
MSFT	F	4.47%	7.19%	4.47%
QLYS	C	0.2%	0.19%	0.19%
SPSC	C	0.24%	0.23%	0.23%

SXQG Overweight 64 Positions Relative to IGV

Symbol	Grade	Weight
NVDA	C	5.85%
GOOGL	C	5.17%
META	D	4.89%
AAPL	C	4.56%
V	A	4.35%
MA	C	4.29%
ISRG	A	3.93%
PG	A	3.82%
PGR	A	3.71%
TJX	A	3.68%
ANET	C	3.36%
ITW	B	2.79%
CTAS	B	2.62%
APO	B	2.5%
REGN	F	2.4%
GWW	B	1.87%
CPRT	A	1.85%
LNG	B	1.75%
PAYX	C	1.66%
FAST	B	1.66%
ODFL	B	1.51%
SYY	B	1.37%
IDXX	F	1.21%
VEEV	C	1.12%
TPL	A	0.99%
DECK	A	0.96%
PINS	D	0.73%
EXPD	D	0.63%
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%
BMI	B	0.23%
KNTK	B	0.22%
HALO	F	0.22%
CROX	D	0.22%
MGY	A	0.21%
CSWI	A	0.21%
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%
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 95 Positions Relative to IGV

Symbol	Grade	Weight
CRM	B	-9.42%
ORCL	B	-8.34%
NOW	A	-7.13%
PANW	C	-4.35%
PLTR	B	-4.17%
INTU	C	-4.13%
SNPS	B	-2.94%
CDNS	B	-2.91%
CRWD	B	-2.79%
APP	B	-2.13%
ROP	B	-2.12%
WDAY	B	-2.02%
MSTR	C	-2.0%
FICO	B	-1.99%
TEAM	A	-1.39%
EA	A	-1.38%
HUBS	A	-1.25%
TTWO	A	-1.04%
ANSS	B	-1.04%
TYL	B	-0.92%
PTC	A	-0.8%
ZM	B	-0.76%
ZS	C	-0.68%
NTNX	A	-0.61%
GWRE	A	-0.57%
GEN	B	-0.57%
SNAP	C	-0.4%
IOT	A	-0.36%
BILL	A	-0.3%
S	B	-0.28%
PCOR	B	-0.27%
ESTC	C	-0.27%
SMAR	A	-0.27%
BSY	D	-0.26%
GTLB	B	-0.25%
CFLT	B	-0.25%
DBX	B	-0.23%
AZPN	A	-0.23%
MARA	C	-0.22%
ALTR	B	-0.22%
VRNS	D	-0.21%
QTWO	A	-0.21%
PATH	C	-0.2%
ACIW	B	-0.2%
AUR	C	-0.19%
U	C	-0.19%
HCP	B	-0.18%
WK	B	-0.17%
CCCS	B	-0.17%
TENB	C	-0.17%
BOX	B	-0.17%
IDCC	A	-0.16%
DLB	B	-0.15%
PEGA	A	-0.14%
NCNO	B	-0.13%
BLKB	B	-0.12%
CLSK	C	-0.12%
ZETA	D	-0.12%
RNG	B	-0.11%
BL	B	-0.11%
RIOT	C	-0.11%
INTA	A	-0.1%
DV	C	-0.1%
TDC	D	-0.1%
PRGS	A	-0.1%
AI	B	-0.1%
FIVN	C	-0.1%
FRSH	C	-0.1%
ALRM	C	-0.1%
YOU	D	-0.09%
VERX	B	-0.09%
RPD	C	-0.09%
ENV	B	-0.09%
BRZE	C	-0.08%
ALKT	B	-0.08%
PD	C	-0.07%
RAMP	C	-0.07%
VYX	B	-0.07%
AVPT	A	-0.06%
MTTR	B	-0.05%
ZUO	B	-0.05%
SPT	C	-0.05%
VRNT	C	-0.05%
APPN	B	-0.05%
PRO	C	-0.04%
ASAN	C	-0.04%
ATEN	B	-0.04%
ADEA	D	-0.04%
SWI	B	-0.03%
NABL	F	-0.03%
CXM	C	-0.03%
JAMF	F	-0.03%
SEMR	B	-0.02%
MLNK	B	-0.02%
ETWO	F	-0.02%