SXQG vs. SEIQ ETF Comparison

Comparison of 6 Meridian Quality Growth ETF (SXQG) to SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)

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

$32.25

Average Daily Volume

2,602

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SEIQ

SEI Enhanced U.S. Large Cap Quality Factor ETF

SEIQ Description

SEI Enhanced U.S. Large Cap Quality Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Quality Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.76

Average Daily Volume

11,308

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SXQG	SEIQ
30 Days	3.30%	1.33%
60 Days	5.46%	3.62%
90 Days	6.54%	5.05%
12 Months	27.57%	22.57%

16 Overlapping Holdings

Symbol	Grade	Weight in SXQG	Weight in SEIQ	Overlap
AAPL	C	4.56%	8.71%	4.56%
ADBE	C	3.51%	2.51%	2.51%
CTAS	B	2.62%	2.15%	2.15%
FAST	B	1.66%	2.44%	1.66%
GOOGL	C	5.17%	2.61%	2.61%
GWW	B	1.87%	1.57%	1.57%
HRB	D	0.31%	0.83%	0.31%
ITW	B	2.79%	2.19%	2.19%
MA	B	4.29%	2.89%	2.89%
MANH	D	0.6%	1.61%	0.6%
META	D	4.89%	3.42%	3.42%
MSFT	D	4.47%	8.37%	4.47%
NVDA	B	5.85%	3.42%	3.42%
PAYX	B	1.66%	2.28%	1.66%
PG	C	3.82%	2.56%	2.56%
V	A	4.35%	2.97%	2.97%

SXQG Overweight 62 Positions Relative to SEIQ

Symbol	Grade	Weight
ISRG	A	3.93%
PGR	A	3.71%
TJX	A	3.68%
ANET	C	3.36%
APO	B	2.5%
REGN	F	2.4%
ADSK	A	2.35%
FTNT	C	2.2%
CPRT	B	1.85%
LNG	A	1.75%
ODFL	C	1.51%
DDOG	A	1.49%
SYY	D	1.37%
IDXX	F	1.21%
VEEV	C	1.12%
TPL	A	0.99%
DECK	A	0.96%
PINS	F	0.73%
DOCU	B	0.64%
EXPD	C	0.63%
DT	D	0.55%
ROL	B	0.54%
INCY	C	0.45%
NBIX	C	0.44%
MLI	B	0.36%
EXEL	B	0.34%
AAON	B	0.33%
MEDP	D	0.31%
CHE	D	0.31%
CWAN	B	0.3%
APPF	B	0.29%
CVLT	B	0.27%
SPSC	D	0.24%
BMI	B	0.23%
KNTK	A	0.22%
HALO	F	0.22%
CROX	D	0.22%
MGY	A	0.21%
CSWI	B	0.21%
QLYS	B	0.2%
LNTH	D	0.2%
ALKS	C	0.17%
INSP	D	0.17%
LOPE	C	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	B	0.12%
YETI	D	0.12%
SHOO	F	0.11%
EPAC	C	0.1%
LBRT	D	0.1%
YELP	C	0.09%
CPRX	C	0.09%
PTGX	D	0.08%
CNMD	C	0.08%
GPOR	B	0.07%
NSSC	D	0.05%
PGNY	F	0.04%

SXQG Underweight 33 Positions Relative to SEIQ

Symbol	Grade	Weight
FICO	B	-3.27%
BKNG	A	-3.2%
ORLY	B	-3.06%
PM	B	-2.67%
JNJ	C	-2.55%
MO	A	-2.27%
EA	A	-2.24%
MSI	B	-2.2%
VRSK	A	-2.12%
MCO	B	-2.01%
CL	D	-1.98%
YUM	D	-1.94%
MSCI	C	-1.91%
NVR	D	-1.72%
KO	D	-1.71%
VRTX	D	-1.69%
MTD	F	-1.57%
VRSN	C	-1.56%
DPZ	C	-1.43%
MCD	D	-1.12%
QCOM	F	-1.08%
FFIV	B	-0.82%
WING	D	-0.76%
RHI	C	-0.74%
FDS	B	-0.73%
CDNS	B	-0.58%
AMZN	C	-0.57%
PEP	F	-0.51%
MNST	C	-0.45%
GOOG	C	-0.28%
HD	B	-0.2%
ABBV	F	-0.13%
CSCO	B	-0.13%