SXQG vs. JQUA ETF Comparison

Comparison of 6 Meridian Quality Growth ETF (SXQG) to JPMorgan U.S. Quality Factor ETF (JQUA)

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

$30.13

Average Daily Volume

3,337

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$53.07

Average Daily Volume

433,459

Number of Holdings ^*

254

* may have additional holdings in another (foreign) market

Performance

Period	SXQG	JQUA
30 Days	7.80%	3.44%
60 Days	9.65%	4.95%
90 Days	8.81%	3.12%
12 Months	24.25%	21.45%

44 Overlapping Holdings

Symbol	Grade	Weight in SXQG	Weight in JQUA	Overlap
AAPL	A	5.79%	2.34%	2.34%
ACN	C	2.99%	0.82%	0.82%
ADBE	B	3.62%	1.12%	1.12%
AMAT	B	4.06%	0.95%	0.95%
AOS	D	0.31%	0.13%	0.13%
CDNS	B	2.15%	0.51%	0.51%
CHE	D	0.2%	0.2%	0.2%
COST	A	4.5%	1.65%	1.65%
CPRT	C	1.24%	0.36%	0.36%
CRWD	A	2.16%	0.55%	0.55%
CTAS	B	1.59%	0.46%	0.46%
DASH	D	0.9%	0.3%	0.3%
DDOG	B	1.0%	0.32%	0.32%
DECK	C	0.66%	0.31%	0.31%
DV	F	0.07%	0.06%	0.06%
EW	B	1.33%	0.36%	0.36%
EXPD	B	0.47%	0.25%	0.25%
FAST	F	0.95%	0.07%	0.07%
GGG	D	0.34%	0.2%	0.2%
GOOGL	A	6.28%	2.65%	2.65%
GWW	C	1.06%	0.33%	0.33%
HD	C	3.75%	1.46%	1.46%
IDXX	D	1.06%	0.32%	0.32%
INCY	C	0.3%	0.21%	0.21%
INTU	B	3.36%	0.86%	0.86%
KMB	B	1.22%	0.36%	0.36%
LOPE	C	0.1%	0.19%	0.1%
LSCC	D	0.19%	0.17%	0.17%
LSTR	B	0.17%	0.21%	0.17%
MA	D	3.99%	1.56%	1.56%
MANH	B	0.37%	0.25%	0.25%
MSI	B	1.68%	0.22%	0.22%
NOW	B	3.36%	0.79%	0.79%
NVDA	B	6.24%	2.96%	2.96%
NVR	D	0.53%	0.28%	0.28%
PINS	B	0.8%	0.24%	0.24%
REGN	B	3.02%	0.62%	0.62%
ROL	A	0.38%	0.24%	0.24%
SNPS	B	2.35%	0.51%	0.51%
TPL	B	0.37%	0.16%	0.16%
ULTA	D	0.5%	0.17%	0.17%
V	D	4.51%	1.78%	1.78%
VRTX	B	3.29%	0.67%	0.67%
YETI	F	0.09%	0.11%	0.09%

SXQG Overweight 44 Positions Relative to JQUA

Symbol	Grade	Weight
ISRG	B	3.83%
ANET	A	2.12%
MNST	F	0.99%
LULU	F	0.95%
MPWR	A	0.94%
ODFL	D	0.9%
VEEV	F	0.69%
RKT	C	0.66%
WST	F	0.61%
NBIX	C	0.35%
APO	A	0.33%
TOST	C	0.33%
MUSA	C	0.23%
APPF	B	0.21%
TREX	F	0.21%
EXEL	C	0.18%
SPSC	B	0.17%
HALO	B	0.17%
MLI	C	0.16%
COKE	B	0.16%
VVV	B	0.15%
AAON	B	0.15%
BMI	C	0.14%
LNTH	C	0.14%
QLYS	D	0.13%
CVLT	A	0.13%
ALKS	D	0.11%
CSWI	A	0.1%
BLKB	D	0.1%
AXNX	B	0.09%
LANC	C	0.09%
WDFC	F	0.08%
LBRT	D	0.08%
HIMS	C	0.08%
CALM	B	0.07%
CORT	C	0.07%
CRVL	B	0.06%
AGYS	A	0.06%
YELP	F	0.06%
DOCN	D	0.05%
NSSC	A	0.05%
CPRX	D	0.04%
FIZZ	B	0.03%
KFRC	D	0.03%

SXQG Underweight 210 Positions Relative to JQUA

Symbol	Grade	Weight
META	B	-2.74%
AVGO	B	-2.23%
MSFT	A	-2.11%
BRK.A	D	-1.91%
XOM	C	-1.61%
PG	C	-1.56%
JNJ	F	-1.5%
MRK	C	-1.45%
ABBV	C	-1.31%
QCOM	B	-1.06%
CRM	C	-1.04%
CVX	D	-0.95%
LIN	C	-0.92%
CSCO	D	-0.89%
KO	B	-0.85%
MCD	F	-0.85%
AMGN	B	-0.79%
BKNG	B	-0.75%
LRCX	A	-0.73%
SPGI	B	-0.72%
TJX	B	-0.7%
UNP	D	-0.66%
KLAC	B	-0.64%
ADI	B	-0.63%
VZ	B	-0.63%
PANW	B	-0.61%
MMC	A	-0.59%
ABT	D	-0.55%
LMT	B	-0.55%
APH	B	-0.54%
WM	B	-0.53%
BLK	B	-0.51%
GILD	C	-0.51%
CL	B	-0.49%
ADP	D	-0.49%
BMY	F	-0.48%
MO	A	-0.48%
MCK	B	-0.47%
CB	C	-0.47%
SBUX	F	-0.47%
MCO	A	-0.44%
ORLY	C	-0.43%
ZTS	C	-0.43%
MAR	C	-0.41%
COP	D	-0.4%
ITW	D	-0.4%
AFL	B	-0.39%
AJG	A	-0.39%
PSTG	C	-0.39%
AON	C	-0.38%
ADSK	B	-0.38%
AZO	C	-0.38%
MCHP	C	-0.38%
ROST	B	-0.37%
TRV	D	-0.36%
PSA	B	-0.36%
RSG	A	-0.36%
ICE	A	-0.36%
ACGL	C	-0.35%
TER	A	-0.35%
ABNB	B	-0.35%
VRSK	A	-0.34%
EOG	C	-0.34%
APP	A	-0.33%
A	D	-0.33%
EA	B	-0.32%
EBAY	B	-0.32%
CNC	D	-0.31%
WSM	D	-0.31%
PAYX	D	-0.31%
IT	C	-0.31%
FTNT	D	-0.31%
RMD	D	-0.3%
CTSH	C	-0.3%
YUM	D	-0.3%
AMP	B	-0.3%
PLTR	B	-0.3%
T	B	-0.29%
BRO	B	-0.29%
CLH	B	-0.28%
MMM	B	-0.28%
BR	B	-0.27%
SWKS	C	-0.26%
EXR	B	-0.26%
SPG	B	-0.26%
MTD	C	-0.26%
HOLX	C	-0.26%
TEAM	D	-0.25%
HRB	A	-0.24%
LAMR	A	-0.24%
VRSN	C	-0.24%
CTRA	D	-0.24%
WSO	B	-0.24%
MEDP	C	-0.24%
NDAQ	C	-0.24%
WRB	C	-0.24%
ATO	C	-0.24%
DOCU	D	-0.23%
WDAY	D	-0.23%
ED	D	-0.22%
HST	D	-0.22%
EXPE	C	-0.22%
DRI	D	-0.22%
CLX	D	-0.22%
FDS	D	-0.22%
LEN	D	-0.22%
RS	D	-0.22%
SCCO	C	-0.22%
FFIV	D	-0.21%
CDW	D	-0.21%
WEC	D	-0.21%
WY	F	-0.21%
SEIC	C	-0.21%
MAA	C	-0.21%
NTAP	A	-0.21%
KEYS	F	-0.21%
CBOE	D	-0.2%
DOX	D	-0.2%
DKS	C	-0.2%
HIG	C	-0.2%
DBX	D	-0.2%
QRVO	B	-0.2%
PGR	B	-0.2%
CSL	C	-0.19%
AKAM	F	-0.19%
TDC	C	-0.19%
HSY	F	-0.19%
ANSS	C	-0.19%
POOL	F	-0.19%
CHRW	C	-0.19%
WMT	A	-0.19%
DVA	C	-0.19%
OGE	C	-0.19%
LYV	C	-0.19%
MSGS	B	-0.18%
IEX	F	-0.18%
DT	F	-0.18%
CSGP	F	-0.18%
WMS	D	-0.18%
LECO	F	-0.18%
CF	F	-0.17%
TPR	C	-0.17%
DLB	D	-0.17%
BBY	C	-0.16%
CHD	D	-0.16%
CRI	F	-0.16%
DCI	D	-0.16%
SAIC	F	-0.16%
PAYC	F	-0.16%
ALSN	C	-0.16%
CHH	C	-0.16%
FNF	D	-0.16%
NFG	C	-0.16%
MOH	F	-0.16%
JKHY	C	-0.15%
BLDR	F	-0.15%
WU	D	-0.15%
CBSH	C	-0.15%
CRUS	A	-0.15%
RNG	D	-0.15%
JBL	F	-0.14%
ELS	C	-0.14%
ZS	B	-0.14%
AFG	D	-0.13%
EVRG	D	-0.13%
GL	C	-0.13%
NKE	F	-0.13%
SKX	C	-0.13%
OLN	F	-0.12%
LKQ	F	-0.12%
BSY	D	-0.12%
TSCO	D	-0.12%
CNM	D	-0.12%
CCI	D	-0.12%
EPAM	D	-0.11%
PEG	A	-0.11%
APA	D	-0.11%
MSM	F	-0.11%
EXP	D	-0.11%
DXC	C	-0.1%
AYI	C	-0.1%
NDSN	D	-0.1%
IPGP	D	-0.1%
SMAR	B	-0.1%
CPT	B	-0.1%
ZI	F	-0.09%
EQR	B	-0.09%
BYD	F	-0.09%
IBM	B	-0.09%
MPC	D	-0.09%
JAZZ	F	-0.09%
WH	C	-0.08%
PRI	C	-0.07%
PATH	F	-0.07%
SIRI	C	-0.07%
CUBE	B	-0.06%
PHM	D	-0.06%
RLI	D	-0.06%
PEGA	D	-0.06%
GLPI	C	-0.06%
VIRT	C	-0.05%
GNTX	C	-0.05%
MKTX	F	-0.05%
SOLV	F	-0.04%
TECH	D	-0.04%
UPS	F	-0.04%
HE	F	-0.03%
AM	B	-0.03%
PINC	F	-0.02%
GIS	D	-0.01%