SXQG vs. SHRY ETF Comparison

Comparison of 6 Meridian Quality Growth ETF (SXQG) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
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 *

78

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

First Trust Bloomberg Shareholder Yield ETF

SHRY Description The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$42.72

Average Daily Volume

433

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period SXQG SHRY
30 Days 5.44% 3.76%
60 Days 6.32% 3.76%
90 Days 7.45% 5.78%
12 Months 28.67%
8 Overlapping Holdings
Symbol Grade Weight in SXQG Weight in SHRY Overlap
AAPL C 4.56% 1.43% 1.43%
ADBE C 3.51% 0.96% 0.96%
GOOGL C 5.17% 1.15% 1.15%
MA C 4.29% 1.16% 1.16%
MSFT F 4.47% 0.39% 0.39%
PAYX C 1.66% 1.55% 1.55%
PG A 3.82% 1.73% 1.73%
V A 4.35% 1.76% 1.76%
SXQG Overweight 70 Positions Relative to SHRY
Symbol Grade Weight
NVDA C 5.85%
META D 4.89%
ISRG A 3.93%
PGR A 3.71%
TJX A 3.68%
ANET C 3.36%
ITW B 2.79%
CTAS B 2.62%
APO B 2.5%
REGN F 2.4%
ADSK A 2.35%
FTNT C 2.2%
GWW B 1.87%
CPRT A 1.85%
LNG B 1.75%
FAST B 1.66%
ODFL B 1.51%
DDOG A 1.49%
SYY B 1.37%
IDXX F 1.21%
VEEV C 1.12%
TPL A 0.99%
DECK A 0.96%
PINS D 0.73%
DOCU A 0.64%
EXPD D 0.63%
MANH D 0.6%
DT C 0.55%
ROL B 0.54%
INCY C 0.45%
NBIX C 0.44%
MLI C 0.36%
EXEL B 0.34%
AAON B 0.33%
MEDP D 0.31%
CHE D 0.31%
HRB D 0.31%
CWAN B 0.3%
APPF B 0.29%
CVLT B 0.27%
SPSC C 0.24%
BMI B 0.23%
KNTK B 0.22%
HALO F 0.22%
CROX D 0.22%
MGY A 0.21%
CSWI A 0.21%
QLYS C 0.2%
LNTH D 0.2%
ALKS B 0.17%
INSP D 0.17%
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 41 Positions Relative to SHRY
Symbol Grade Weight
MO A -5.34%
AMP A -5.01%
PFG D -4.77%
CHTR C -3.92%
CAH B -3.8%
EOG A -3.63%
KMI A -3.13%
HPQ B -3.07%
MCK B -3.03%
LYB F -2.95%
HIG B -2.86%
LMT D -2.52%
NVR D -2.49%
AFL B -2.46%
JNJ D -2.35%
GIS D -2.33%
MET A -2.28%
CME A -2.25%
SLB C -1.95%
CMCSA B -1.91%
KMB D -1.84%
MDT D -1.73%
MRK F -1.59%
BLK C -1.56%
CL D -1.54%
UNP C -1.52%
TRV B -1.51%
ADP B -1.49%
ABT B -1.46%
ORLY B -1.36%
SHW A -1.18%
QCOM F -1.15%
MCD D -1.1%
BX A -1.1%
ETN A -1.07%
CB C -0.99%
ORCL B -0.85%
AMAT F -0.72%
ACN C -0.7%
KLAC D -0.54%
BRK.A B -0.39%
Compare ETFs