SXQG vs. OMFL ETF Comparison

Comparison of 6 Meridian Quality Growth ETF (SXQG) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

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

$31.02

Average Daily Volume

2,169

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.41

Average Daily Volume

444,303

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

Performance

Period	SXQG	OMFL
30 Days	1.13%	0.72%
60 Days	7.44%	7.28%
90 Days	11.34%	10.99%
12 Months	28.75%	18.81%

30 Overlapping Holdings

Symbol	Grade	Weight in SXQG	Weight in OMFL	Overlap
AAON	B	0.29%	0.06%	0.06%
AAPL	C	4.74%	3.83%	3.83%
ADBE	D	3.46%	0.61%	0.61%
ANET	B	3.6%	0.63%	0.63%
CPRT	D	1.74%	0.14%	0.14%
CTAS	B	2.6%	0.49%	0.49%
DECK	B	0.91%	0.04%	0.04%
FAST	A	1.64%	0.21%	0.21%
FTNT	C	1.9%	0.14%	0.14%
GOOGL	B	5.32%	2.31%	2.31%
GWW	A	1.82%	0.39%	0.39%
HRB	D	0.32%	0.06%	0.06%
IDXX	F	1.22%	0.03%	0.03%
ISRG	A	3.9%	0.37%	0.37%
ITW	A	2.8%	0.11%	0.11%
LOPE	C	0.16%	0.03%	0.03%
MA	B	4.26%	2.37%	2.37%
MEDP	F	0.32%	0.03%	0.03%
META	B	5.2%	5.14%	5.14%
MSFT	D	4.53%	4.52%	4.52%
NBIX	D	0.47%	0.04%	0.04%
NVDA	B	5.68%	5.25%	5.25%
ODFL	B	1.46%	0.17%	0.17%
PAYX	B	1.67%	0.26%	0.26%
PG	D	3.87%	1.23%	1.23%
PGR	C	3.65%	0.72%	0.72%
REGN	F	2.76%	0.59%	0.59%
ROL	D	0.53%	0.11%	0.11%
TJX	D	3.59%	0.67%	0.67%
V	A	4.23%	3.03%	3.03%

SXQG Overweight 48 Positions Relative to OMFL

Symbol	Grade	Weight
ADSK	A	2.31%
APO	A	2.27%
LNG	A	1.64%
DDOG	B	1.53%
SYY	C	1.42%
VEEV	C	1.14%
TPL	A	0.88%
PINS	C	0.85%
EXPD	D	0.64%
MANH	D	0.6%
DT	B	0.58%
DOCU	A	0.58%
INCY	A	0.45%
MLI	A	0.35%
EXEL	A	0.34%
CHE	F	0.31%
LNTH	B	0.3%
APPF	D	0.27%
CVLT	C	0.26%
CWAN	A	0.26%
HALO	C	0.25%
CROX	F	0.25%
SPSC	F	0.24%
BMI	D	0.22%
INSP	D	0.2%
MGY	B	0.2%
KNTK	A	0.19%
CSWI	B	0.19%
QLYS	D	0.17%
ALKS	C	0.16%
CALM	B	0.15%
FELE	D	0.15%
LRN	A	0.15%
WDFC	A	0.14%
LANC	B	0.13%
YETI	F	0.12%
SHOO	D	0.12%
CRVL	C	0.11%
CPRX	A	0.1%
PTGX	B	0.1%
LBRT	F	0.1%
AGYS	D	0.1%
YELP	D	0.09%
EPAC	A	0.09%
CNMD	C	0.08%
GPOR	F	0.07%
PGNY	F	0.05%
NSSC	F	0.05%

SXQG Underweight 214 Positions Relative to OMFL

Symbol	Grade	Weight
BRK.A	D	-5.25%
COST	C	-4.91%
AMZN	A	-4.71%
AVGO	B	-3.6%
WMT	A	-2.61%
LLY	F	-2.55%
GOOG	B	-2.07%
ABBV	B	-1.45%
HD	B	-1.29%
BKNG	A	-1.2%
INTU	D	-1.15%
UNH	D	-1.09%
CAT	B	-0.99%
QCOM	F	-0.94%
CRM	B	-0.91%
ETN	B	-0.81%
MCK	D	-0.79%
XOM	B	-0.78%
TT	B	-0.74%
MRK	F	-0.73%
GE	D	-0.67%
AMAT	D	-0.66%
LIN	D	-0.62%
VRTX	A	-0.59%
CMG	D	-0.57%
MMC	C	-0.56%
MSI	B	-0.52%
CL	D	-0.51%
KLAC	F	-0.46%
SNPS	C	-0.41%
MCO	D	-0.41%
NOW	A	-0.4%
PM	A	-0.38%
GD	D	-0.38%
NFLX	A	-0.37%
LRCX	F	-0.36%
WM	B	-0.35%
PCAR	B	-0.35%
TMUS	B	-0.33%
ACN	C	-0.33%
JNJ	D	-0.32%
SHW	C	-0.31%
ACGL	F	-0.31%
APH	A	-0.31%
MO	A	-0.29%
AMGN	D	-0.28%
GRMN	A	-0.27%
CMI	A	-0.27%
VZ	D	-0.27%
CSCO	A	-0.26%
ELV	F	-0.26%
AXP	B	-0.25%
CBOE	A	-0.24%
IBM	D	-0.24%
ADP	A	-0.24%
CB	D	-0.24%
CDNS	B	-0.23%
FI	A	-0.23%
KO	D	-0.23%
EME	A	-0.2%
RSG	C	-0.2%
BSX	B	-0.2%
HLT	B	-0.2%
CASY	A	-0.19%
CARR	D	-0.19%
VST	C	-0.19%
RTX	C	-0.18%
ADI	C	-0.18%
FICO	B	-0.18%
TSCO	D	-0.18%
IR	B	-0.17%
ORLY	B	-0.17%
PEP	F	-0.16%
A	C	-0.16%
JPM	B	-0.16%
DHI	D	-0.15%
MMM	D	-0.15%
NEE	D	-0.14%
DHR	D	-0.14%
COR	B	-0.14%
SYK	A	-0.14%
BR	B	-0.14%
CI	D	-0.14%
CVX	B	-0.14%
TXN	B	-0.14%
GEV	A	-0.13%
AZO	D	-0.13%
LMT	D	-0.12%
T	B	-0.12%
ECL	D	-0.12%
DUK	D	-0.12%
SPGI	D	-0.12%
PWR	A	-0.12%
VRSK	A	-0.12%
MLM	B	-0.11%
LEN	D	-0.11%
HLI	B	-0.11%
CSL	D	-0.11%
TMO	D	-0.11%
NVR	C	-0.11%
CAH	C	-0.11%
BRO	A	-0.11%
PANW	B	-0.1%
WAB	A	-0.1%
UNP	D	-0.1%
LII	A	-0.1%
ITT	B	-0.1%
BAH	A	-0.09%
PSA	D	-0.09%
ABT	A	-0.09%
ROST	D	-0.09%
WSO	C	-0.09%
CNM	C	-0.09%
PHM	D	-0.09%
PEG	C	-0.09%
MAR	B	-0.09%
HON	B	-0.08%
LOW	B	-0.08%
LDOS	A	-0.08%
TW	B	-0.08%
CMCSA	B	-0.08%
MCD	D	-0.08%
SO	C	-0.08%
BX	B	-0.08%
MSCI	B	-0.07%
CHD	C	-0.07%
FIX	B	-0.07%
HWM	B	-0.07%
NTAP	D	-0.07%
SCCO	B	-0.07%
OTIS	B	-0.07%
CNC	D	-0.07%
CR	A	-0.07%
BRBR	A	-0.07%
CW	B	-0.07%
KEYS	C	-0.07%
SNA	A	-0.07%
DD	C	-0.06%
EXP	B	-0.06%
LPLA	B	-0.06%
MPWR	F	-0.06%
NRG	B	-0.06%
OC	B	-0.06%
HUM	F	-0.06%
IT	B	-0.06%
PKG	A	-0.06%
KR	A	-0.06%
GEHC	D	-0.06%
VMC	A	-0.06%
FDS	B	-0.06%
URI	B	-0.06%
AOS	F	-0.05%
KMB	D	-0.05%
WST	C	-0.05%
AYI	A	-0.05%
MAS	C	-0.05%
GDDY	B	-0.05%
DPZ	C	-0.05%
ADM	F	-0.05%
DE	C	-0.05%
GNTX	C	-0.05%
DIS	C	-0.05%
SSD	D	-0.05%
KNSL	F	-0.05%
SPOT	B	-0.05%
AFL	D	-0.05%
PYPL	B	-0.05%
AMD	F	-0.05%
FIS	B	-0.05%
ALSN	A	-0.05%
JCI	B	-0.05%
IFF	D	-0.05%
PNR	A	-0.04%
CTSH	D	-0.04%
NKE	F	-0.04%
APD	B	-0.04%
EVR	B	-0.04%
WMB	A	-0.04%
MDT	B	-0.04%
DOV	A	-0.04%
CVS	F	-0.04%
NUE	F	-0.04%
ATR	A	-0.04%
ROK	C	-0.04%
CINF	B	-0.04%
COP	D	-0.04%
AEP	C	-0.04%
RPM	B	-0.04%
TXRH	B	-0.04%
UTHR	A	-0.04%
EA	A	-0.04%
J	D	-0.04%
FDX	D	-0.04%
EBAY	D	-0.04%
MDLZ	F	-0.04%
TROW	B	-0.03%
MTD	D	-0.03%
LECO	C	-0.03%
CSX	D	-0.03%
ZTS	F	-0.03%
CPAY	B	-0.03%
BJ	B	-0.03%
NEU	D	-0.03%
DCI	A	-0.03%
SRE	C	-0.03%
AWI	A	-0.03%
SEIC	A	-0.03%
EG	F	-0.03%
AON	B	-0.03%
MKL	D	-0.03%
AME	A	-0.03%
NYT	C	-0.03%
DLTR	F	-0.02%
WSM	D	-0.02%