SXQG vs. QGRO ETF Comparison

Comparison of 6 Meridian Quality Growth ETF (SXQG) to American Century STOXX U.S. Quality Growth ETF (QGRO)

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

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$102.68

Average Daily Volume

37,337

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	SXQG	QGRO
30 Days	5.44%	11.26%
60 Days	6.32%	13.06%
90 Days	7.45%	15.74%
12 Months	28.67%	44.00%

36 Overlapping Holdings

Symbol	Grade	Weight in SXQG	Weight in QGRO	Overlap
AAON	B	0.33%	0.2%	0.2%
AAPL	C	4.56%	1.16%	1.16%
ADBE	C	3.51%	0.83%	0.83%
ADSK	A	2.35%	0.27%	0.27%
ALKS	B	0.17%	0.31%	0.17%
ANET	C	3.36%	1.3%	1.3%
BMI	B	0.23%	0.24%	0.23%
CROX	D	0.22%	0.05%	0.05%
CTAS	B	2.62%	0.16%	0.16%
DDOG	A	1.49%	0.16%	0.16%
DECK	A	0.96%	1.01%	0.96%
DOCU	A	0.64%	0.84%	0.64%
DT	C	0.55%	0.08%	0.08%
EXEL	B	0.34%	0.63%	0.34%
FTNT	C	2.2%	2.18%	2.18%
GOOGL	C	5.17%	0.47%	0.47%
GWW	B	1.87%	0.43%	0.43%
HALO	F	0.22%	0.23%	0.22%
HRB	D	0.31%	0.42%	0.31%
IDXX	F	1.21%	0.19%	0.19%
INSP	D	0.17%	0.14%	0.14%
MA	C	4.29%	0.47%	0.47%
MANH	D	0.6%	1.37%	0.6%
MEDP	D	0.31%	0.74%	0.31%
META	D	4.89%	2.36%	2.36%
MLI	C	0.36%	0.1%	0.1%
MSFT	F	4.47%	0.68%	0.68%
NBIX	C	0.44%	0.64%	0.44%
NVDA	C	5.85%	1.99%	1.99%
PGR	A	3.71%	2.2%	2.2%
QLYS	C	0.2%	0.35%	0.2%
REGN	F	2.4%	0.05%	0.05%
ROL	B	0.54%	0.14%	0.14%
SPSC	C	0.24%	0.2%	0.2%
TJX	A	3.68%	0.14%	0.14%
TPL	A	0.99%	0.87%	0.87%

SXQG Overweight 42 Positions Relative to QGRO

Symbol	Grade	Weight
V	A	4.35%
ISRG	A	3.93%
PG	A	3.82%
ITW	B	2.79%
APO	B	2.5%
CPRT	A	1.85%
LNG	B	1.75%
PAYX	C	1.66%
FAST	B	1.66%
ODFL	B	1.51%
SYY	B	1.37%
VEEV	C	1.12%
PINS	D	0.73%
EXPD	D	0.63%
INCY	C	0.45%
CHE	D	0.31%
CWAN	B	0.3%
APPF	B	0.29%
CVLT	B	0.27%
KNTK	B	0.22%
MGY	A	0.21%
CSWI	A	0.21%
LNTH	D	0.2%
LOPE	B	0.17%
FELE	B	0.16%
LRN	A	0.16%
WDFC	B	0.14%
CALM	A	0.14%
LANC	C	0.13%
AGYS	A	0.12%
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 141 Positions Relative to QGRO

Symbol	Grade	Weight
APP	B	-4.77%
BKNG	A	-3.47%
AMZN	C	-3.03%
NOW	A	-2.72%
VLTO	D	-2.49%
PLTR	B	-2.37%
NFLX	A	-2.29%
CSL	C	-2.25%
WMT	A	-2.11%
EME	C	-1.79%
WDAY	B	-1.76%
PANW	C	-1.5%
GE	D	-1.47%
UBER	D	-1.4%
TXRH	C	-1.39%
HWM	A	-1.38%
TTD	B	-1.34%
HUBS	A	-1.28%
KMB	D	-1.18%
NTNX	A	-1.15%
AXON	A	-1.01%
NET	B	-1.0%
VRSN	F	-0.96%
PODD	C	-0.93%
MRK	F	-0.92%
DCI	B	-0.9%
BMRN	D	-0.79%
JLL	D	-0.77%
PSTG	D	-0.75%
MPWR	F	-0.73%
ZM	B	-0.71%
QCOM	F	-0.7%
SEIC	B	-0.7%
RMD	C	-0.69%
AYI	B	-0.6%
CEG	D	-0.59%
INGR	B	-0.59%
EVR	B	-0.58%
KNSL	B	-0.56%
FSS	B	-0.55%
ESTC	C	-0.54%
SKX	D	-0.53%
RL	B	-0.53%
WING	D	-0.53%
SFM	A	-0.52%
DBX	B	-0.52%
WFRD	D	-0.47%
TEAM	A	-0.42%
ANF	C	-0.36%
FICO	B	-0.36%
CRUS	D	-0.32%
SM	B	-0.29%
SMAR	A	-0.29%
BURL	A	-0.28%
GEV	B	-0.27%
FLS	B	-0.27%
WSM	B	-0.26%
DUOL	A	-0.26%
VRT	B	-0.25%
USFD	A	-0.25%
TOST	B	-0.25%
RPM	A	-0.25%
FN	D	-0.24%
TRGP	B	-0.24%
NYT	C	-0.24%
DVA	B	-0.23%
GLOB	B	-0.23%
ROST	C	-0.22%
COKE	C	-0.22%
TGT	F	-0.22%
NEU	C	-0.21%
PEGA	A	-0.2%
CL	D	-0.2%
TT	A	-0.2%
THC	D	-0.2%
FIX	A	-0.2%
BRBR	A	-0.19%
CRS	A	-0.18%
BKR	B	-0.18%
DDS	B	-0.18%
WAB	B	-0.17%
KLAC	D	-0.17%
TMUS	B	-0.17%
PWR	A	-0.17%
CMG	B	-0.16%
ITT	A	-0.16%
RYAN	B	-0.16%
MMSI	B	-0.16%
ATR	B	-0.16%
MORN	B	-0.16%
AXS	A	-0.16%
PEN	B	-0.16%
BSX	B	-0.16%
GRMN	B	-0.16%
AXP	A	-0.16%
COST	B	-0.16%
TW	A	-0.16%
APH	A	-0.15%
LII	A	-0.15%
CHRW	C	-0.15%
IT	C	-0.15%
SBAC	D	-0.14%
FE	C	-0.14%
ECL	D	-0.14%
TENB	C	-0.14%
MCO	B	-0.14%
EXPO	D	-0.13%
ALNY	D	-0.13%
GAP	C	-0.13%
PAYC	B	-0.11%
FFIV	B	-0.1%
CRM	B	-0.1%
UTHR	C	-0.1%
ALSN	B	-0.1%
AIT	A	-0.1%
EXPE	B	-0.1%
FRHC	B	-0.1%
WTS	B	-0.09%
CAT	B	-0.09%
LPX	B	-0.09%
LULU	C	-0.09%
ABNB	C	-0.09%
GDDY	A	-0.09%
JBL	B	-0.09%
COLM	B	-0.08%
VLO	C	-0.08%
ZTS	D	-0.08%
MSM	C	-0.08%
LECO	B	-0.08%
CBT	C	-0.08%
LRCX	F	-0.07%
AMAT	F	-0.07%
UHS	D	-0.07%
AOS	F	-0.07%
REYN	D	-0.07%
PVH	C	-0.07%
MAT	D	-0.07%
NSIT	F	-0.06%
MTD	D	-0.06%
DKS	C	-0.06%
MTCH	D	-0.06%