SXQG vs. PBJ ETF Comparison

Comparison of 6 Meridian Quality Growth ETF (SXQG) to PowerShares Dynamic Food & Beverage (PBJ)
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

$31.83

Average Daily Volume

2,282

Number of Holdings *

78

* may have additional holdings in another (foreign) market
PBJ

PowerShares Dynamic Food & Beverage

PBJ Description The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies.  These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$47.16

Average Daily Volume

9,236

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period SXQG PBJ
30 Days 1.32% -2.72%
60 Days 4.76% -2.09%
90 Days 5.75% 1.30%
12 Months 27.45% 10.01%
2 Overlapping Holdings
Symbol Grade Weight in SXQG Weight in PBJ Overlap
CALM A 0.14% 3.4% 0.14%
SYY D 1.37% 4.96% 1.37%
SXQG Overweight 76 Positions Relative to PBJ
Symbol Grade Weight
NVDA B 6.03%
GOOGL B 5.32%
META C 5.13%
AAPL C 4.52%
MSFT D 4.49%
V A 4.22%
MA A 4.18%
ISRG A 3.84%
ANET C 3.8%
PGR B 3.63%
PG C 3.62%
TJX A 3.51%
ADBE F 3.43%
ITW B 2.77%
CTAS B 2.62%
REGN F 2.57%
APO A 2.4%
ADSK B 2.35%
FTNT A 1.92%
GWW A 1.85%
CPRT A 1.79%
PAYX B 1.67%
FAST B 1.65%
LNG A 1.64%
ODFL B 1.53%
DDOG B 1.5%
IDXX F 1.22%
VEEV C 1.15%
TPL A 0.96%
DECK A 0.92%
PINS F 0.86%
EXPD D 0.62%
DOCU A 0.61%
MANH D 0.61%
DT C 0.56%
ROL A 0.52%
INCY B 0.47%
NBIX D 0.46%
MLI B 0.38%
EXEL B 0.35%
MEDP D 0.34%
HRB D 0.32%
CWAN B 0.31%
CHE D 0.3%
AAON A 0.29%
HALO D 0.28%
APPF C 0.28%
CVLT B 0.27%
SPSC D 0.25%
CROX F 0.23%
LNTH F 0.23%
BMI B 0.23%
MGY A 0.21%
KNTK A 0.21%
CSWI B 0.21%
INSP F 0.2%
QLYS C 0.2%
LOPE B 0.18%
ALKS B 0.17%
FELE B 0.16%
LRN A 0.15%
WDFC A 0.14%
LANC D 0.14%
CRVL B 0.12%
YETI F 0.12%
SHOO D 0.11%
AGYS A 0.11%
CPRX C 0.1%
EPAC B 0.1%
LBRT F 0.1%
CNMD C 0.09%
YELP C 0.09%
PTGX D 0.09%
GPOR A 0.07%
PGNY F 0.05%
NSSC F 0.05%
SXQG Underweight 27 Positions Relative to PBJ
Symbol Grade Weight
KR B -5.55%
CTVA D -5.13%
STZ D -4.77%
GIS D -4.51%
KHC F -4.51%
KDP D -4.42%
KO D -4.37%
SFM A -3.77%
PPC B -3.21%
FDP A -3.14%
FRPT B -3.08%
WMK B -2.99%
TAP A -2.97%
AGRO A -2.83%
DOLE D -2.75%
CHEF B -2.74%
KLG F -2.65%
ANDE C -2.6%
IMKTA C -2.58%
VITL F -2.54%
NOMD D -2.52%
TSN A -2.48%
COKE C -2.44%
CAG F -2.42%
BG D -2.31%
ADM D -2.29%
WING F -2.22%
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