SXQG vs. LBAY ETF Comparison

Comparison of 6 Meridian Quality Growth ETF (SXQG) to Leatherback Long/Short Alternative Yield ETF (LBAY)

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

$27.98

Average Daily Volume

4,535

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LBAY

Leatherback Long/Short Alternative Yield ETF

LBAY Description

The investment seeks capital appreciation and income. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally expected to be comprised of equity securities or depositary receipts, although long positions may also include investment-grade corporate bonds and convertible bonds. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.10

Average Daily Volume

4,353

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SXQG	LBAY
30 Days	1.40%	3.12%
60 Days	-1.69%	3.07%
90 Days	0.88%	6.94%
12 Months	23.60%	3.45%

3 Overlapping Holdings

Symbol	Grade	Weight in SXQG	Weight in LBAY	Overlap
AAPL	B	5.33%	-1.51%	-1.51%
DASH	D	0.99%	-1.79%	-1.79%
V	C	4.91%	4.9%	4.9%

SXQG Overweight 85 Positions Relative to LBAY

Symbol	Grade	Weight
GOOGL	B	6.21%
NVDA	B	4.8%
MA	D	4.31%
COST	B	4.31%
HD	D	3.99%
AMAT	C	3.89%
ADBE	D	3.59%
INTU	D	3.58%
ISRG	D	3.54%
NOW	D	3.45%
ACN	D	3.29%
VRTX	C	3.12%
REGN	C	2.9%
SNPS	D	2.32%
CDNS	D	2.11%
ANET	C	1.99%
CRWD	C	1.91%
MSI	A	1.69%
CTAS	B	1.67%
CPRT	D	1.35%
EW	D	1.33%
KMB	B	1.28%
GWW	D	1.19%
LULU	F	1.16%
IDXX	D	1.14%
MNST	D	1.14%
FAST	D	1.07%
DDOG	D	1.03%
ODFL	F	0.99%
MPWR	B	0.88%
PINS	A	0.83%
VEEV	D	0.81%
WST	D	0.74%
RKT	B	0.71%
DECK	D	0.62%
NVR	D	0.56%
ULTA	F	0.53%
EXPD	D	0.47%
NBIX	B	0.39%
ROL	B	0.38%
GGG	D	0.38%
TOST	A	0.37%
AOS	C	0.35%
MANH	D	0.35%
SWAV	A	0.34%
TPL	C	0.3%
TREX	D	0.28%
INCY	D	0.28%
LSCC	F	0.25%
APPF	B	0.23%
CHE	D	0.23%
MUSA	D	0.21%
SPSC	B	0.19%
LSTR	D	0.18%
MLI	B	0.18%
EXEL	F	0.18%
VVV	D	0.16%
BMI	A	0.16%
LNTH	B	0.15%
AAON	C	0.15%
HALO	C	0.15%
QLYS	F	0.15%
COKE	B	0.15%
CVLT	A	0.13%
LOPE	B	0.12%
LANC	D	0.11%
BLKB	B	0.11%
ALKS	F	0.11%
AXNX	C	0.1%
CSWI	A	0.1%
YETI	F	0.09%
WDFC	D	0.09%
LBRT	B	0.09%
CALM	D	0.07%
DV	F	0.07%
YELP	D	0.07%
CORT	D	0.06%
CRVL	B	0.06%
CPRX	D	0.05%
HIMS	D	0.05%
DOCN	D	0.05%
AGYS	B	0.05%
NSSC	B	0.04%
FIZZ	D	0.03%
KFRC	D	0.03%

SXQG Underweight 49 Positions Relative to LBAY

Symbol	Grade	Weight
FIS	C	-5.54%
XOM	B	-5.3%
BG	B	-5.06%
ORI	A	-4.73%
ZBH	D	-4.71%
ABBV	D	-4.36%
AGNC	C	-4.18%
ICE	C	-4.14%
PKG	D	-4.13%
AWK	B	-4.12%
NEM	B	-3.84%
WM	B	-3.82%
GEHC	D	-3.81%
APD	C	-3.81%
LHX	A	-3.78%
MDT	D	-3.78%
CMCSA	D	-3.74%
DIS	D	-3.63%
UNP	C	-3.43%
DPZ	B	-3.21%
LW	F	-3.05%
JNJ	F	-2.98%
CARR	A	-2.95%
MMM	B	-2.88%
PCH	D	-2.83%
KDP	B	-2.73%
KO	A	-2.71%
RIO	B	-2.62%
MTN	F	-2.58%
SPGI	C	-2.41%
SOLV	C	-2.01%
BURL	D	--0.87%
DKS	C	--1.02%
FIVE	F	--1.1%
FIX	A	--1.12%
PLD	D	--1.18%
SITE	F	--1.38%
EQIX	F	--1.42%
PLNT	D	--1.44%
VRT	A	--1.45%
SQ	D	--1.57%
OLLI	B	--1.62%
DLR	D	--1.65%
RCL	A	--1.66%
BLK	D	--1.66%
CMG	A	--1.93%
TSLA	D	--1.98%
AVGO	C	--2.0%
SF	A	--2.08%