SXQG vs. SIXS ETF Comparison

Comparison of 6 Meridian Quality Growth ETF (SXQG) to 6 Meridian Small Cap Equity ETF (SIXS)

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

$28.63

Average Daily Volume

4,174

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SIXS

6 Meridian Small Cap Equity ETF

SIXS Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$46.99

Average Daily Volume

2,849

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SXQG	SIXS
30 Days	8.21%	4.93%
60 Days	-0.14%	1.00%
90 Days	4.06%	2.30%
12 Months	24.70%	16.88%

7 Overlapping Holdings

Symbol	Grade	Weight in SXQG	Weight in SIXS	Overlap
ALKS	F	0.11%	0.89%	0.11%
CALM	C	0.07%	2.24%	0.07%
CORT	C	0.06%	1.25%	0.06%
CRVL	B	0.06%	1.21%	0.06%
FIZZ	D	0.03%	1.01%	0.03%
MLI	B	0.18%	1.26%	0.18%
WDFC	D	0.09%	0.98%	0.09%

SXQG Overweight 81 Positions Relative to SIXS

Symbol	Grade	Weight
GOOGL	A	6.14%
AAPL	B	5.37%
NVDA	B	4.87%
V	D	4.84%
COST	A	4.31%
MA	D	4.21%
HD	D	3.98%
AMAT	B	3.96%
ISRG	A	3.61%
INTU	A	3.6%
NOW	C	3.53%
ADBE	F	3.46%
VRTX	B	3.17%
ACN	F	3.16%
REGN	A	2.88%
SNPS	C	2.37%
ANET	B	2.16%
CDNS	D	2.12%
CRWD	B	2.03%
MSI	A	1.66%
CTAS	A	1.62%
EW	C	1.37%
CPRT	D	1.31%
IDXX	C	1.24%
KMB	C	1.23%
GWW	D	1.17%
LULU	F	1.12%
MNST	F	1.11%
FAST	D	1.04%
DDOG	D	1.01%
DASH	D	0.99%
ODFL	F	0.98%
MPWR	B	0.89%
VEEV	D	0.83%
PINS	C	0.8%
RKT	C	0.72%
WST	F	0.69%
DECK	C	0.63%
NVR	D	0.57%
ULTA	F	0.54%
EXPD	D	0.46%
GGG	D	0.38%
ROL	C	0.38%
NBIX	C	0.38%
TOST	C	0.37%
MANH	D	0.36%
AOS	D	0.34%
SWAV	B	0.33%
TPL	C	0.31%
INCY	D	0.29%
TREX	D	0.27%
LSCC	F	0.25%
MUSA	B	0.22%
CHE	F	0.22%
APPF	C	0.22%
SPSC	C	0.19%
LSTR	D	0.18%
EXEL	F	0.17%
BMI	A	0.16%
HALO	B	0.16%
QLYS	F	0.15%
COKE	B	0.15%
LNTH	C	0.15%
VVV	D	0.15%
AAON	D	0.14%
CVLT	B	0.13%
LOPE	C	0.12%
BLKB	C	0.11%
LBRT	B	0.1%
CSWI	B	0.1%
YETI	D	0.1%
LANC	D	0.1%
AXNX	D	0.09%
YELP	F	0.07%
DV	F	0.07%
DOCN	C	0.06%
AGYS	A	0.06%
CPRX	C	0.05%
HIMS	C	0.05%
NSSC	A	0.04%
KFRC	F	0.03%

SXQG Underweight 73 Positions Relative to SIXS

Symbol	Grade	Weight
PRDO	C	-3.03%
COLL	D	-2.28%
INVA	B	-2.25%
EIG	D	-2.1%
SLCA	C	-1.49%
ATGE	B	-1.45%
CLW	B	-1.38%
VRRM	C	-1.36%
AMBC	C	-1.33%
AX	B	-1.29%
ATEN	C	-1.27%
SM	C	-1.27%
OGN	B	-1.26%
LRN	C	-1.26%
NPK	D	-1.25%
AVA	C	-1.24%
JJSF	C	-1.24%
HCC	C	-1.22%
WRLD	D	-1.21%
SMPL	C	-1.21%
UVV	C	-1.21%
NSIT	B	-1.2%
PRG	C	-1.2%
SCSC	B	-1.19%
GRBK	C	-1.18%
HCI	D	-1.18%
SAFT	D	-1.17%
LQDT	C	-1.16%
PFBC	C	-1.16%
BRC	C	-1.16%
MMSI	B	-1.16%
WABC	C	-1.15%
HAFC	C	-1.15%
GTY	C	-1.14%
PMT	D	-1.14%
CTRE	B	-1.14%
SPNT	A	-1.13%
MGEE	A	-1.13%
JBSS	C	-1.13%
DNOW	D	-1.13%
HSTM	C	-1.12%
HP	D	-1.12%
PLAB	C	-1.12%
NWN	C	-1.12%
VRTS	C	-1.12%
HRMY	F	-1.11%
RGR	F	-1.11%
NHC	B	-1.11%
PCRX	C	-1.1%
GDEN	F	-1.09%
MHO	C	-1.09%
PBH	D	-1.08%
ANDE	F	-1.08%
ENVA	D	-1.08%
SPTN	D	-1.07%
PRGS	F	-1.05%
BKE	D	-1.05%
MOV	D	-1.04%
CRC	F	-1.03%
TR	F	-1.03%
ENSG	D	-1.02%
WOR	D	-1.02%
CCRN	F	-1.01%
CVI	F	-1.01%
RES	F	-1.01%
AMSF	F	-0.98%
WNC	F	-0.93%
CCOI	F	-0.92%
PARR	F	-0.92%
MCS	F	-0.9%
ZEUS	F	-0.89%
OSUR	F	-0.79%
TWI	F	-0.78%