SXQG vs. RTH ETF Comparison

Comparison of 6 Meridian Quality Growth ETF (SXQG) to Market Vectors Retail ETF (RTH)
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

$30.67

Average Daily Volume

1,795

Number of Holdings *

78

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

Market Vectors Retail ETF

RTH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$218.98

Average Daily Volume

3,752

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period SXQG RTH
30 Days 4.04% 5.30%
60 Days 10.14% 11.46%
90 Days 0.91% 6.12%
12 Months 30.43% 33.41%
2 Overlapping Holdings
Symbol Grade Weight in SXQG Weight in RTH Overlap
SYY D 1.47% 2.68% 1.47%
TJX D 3.71% 4.33% 3.71%
SXQG Overweight 76 Positions Relative to RTH
Symbol Grade Weight
META A 5.29%
GOOGL B 5.2%
NVDA B 5.01%
AAPL C 4.76%
MSFT D 4.7%
MA A 4.24%
V B 4.06%
PG D 4.06%
PGR B 3.83%
ISRG C 3.76%
ADBE F 3.65%
ANET A 3.56%
REGN D 3.46%
ITW C 2.81%
CTAS C 2.58%
ADSK B 2.18%
APO A 2.1%
FTNT A 1.85%
CPRT B 1.78%
GWW B 1.71%
PAYX B 1.7%
LNG A 1.55%
FAST C 1.5%
IDXX D 1.48%
ODFL F 1.42%
DDOG B 1.4%
VEEV C 1.13%
PINS D 0.88%
DECK B 0.88%
TPL A 0.7%
EXPD D 0.7%
MANH A 0.62%
DT B 0.56%
ROL C 0.56%
DOCU A 0.52%
NBIX F 0.45%
INCY B 0.42%
HRB C 0.34%
CHE D 0.34%
MEDP F 0.34%
CROX C 0.33%
APPF C 0.31%
MLI B 0.31%
LNTH C 0.29%
SPSC D 0.28%
HALO D 0.28%
EXEL B 0.27%
AAON A 0.27%
CVLT B 0.25%
CWAN B 0.25%
BMI A 0.24%
INSP C 0.22%
CSWI A 0.2%
MGY B 0.2%
QLYS F 0.18%
KNTK A 0.18%
ALKS B 0.18%
FELE C 0.16%
LOPE D 0.16%
YETI C 0.14%
LRN D 0.14%
WDFC B 0.14%
CALM A 0.13%
SHOO A 0.13%
LANC F 0.13%
CRVL C 0.12%
LBRT D 0.12%
AGYS D 0.11%
YELP D 0.09%
EPAC A 0.09%
CPRX C 0.09%
PTGX C 0.09%
CNMD F 0.08%
GPOR B 0.07%
PGNY F 0.05%
NSSC F 0.05%
SXQG Underweight 22 Positions Relative to RTH
Symbol Grade Weight
AMZN C -19.88%
COST C -8.57%
WMT A -8.2%
HD A -7.85%
LOW C -5.15%
JD A -4.61%
CVS D -4.54%
ORLY A -4.5%
TGT C -4.18%
MCK F -4.05%
AZO D -3.4%
ROST D -3.22%
KR C -2.46%
LULU D -1.81%
TSCO A -1.76%
CAH B -1.57%
ULTA D -1.24%
BBY C -1.15%
DG F -0.87%
DLTR F -0.78%
WBA F -0.4%
BBWI F -0.38%
Compare ETFs