SXQG vs. SPHB ETF Comparison

Comparison of 6 Meridian Quality Growth ETF (SXQG) to PowerShares S&P 500 High Beta Portfolio (SPHB)
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
SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$92.72

Average Daily Volume

224,294

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period SXQG SPHB
30 Days 5.44% 4.79%
60 Days 6.32% 5.15%
90 Days 7.45% 6.95%
12 Months 28.67% 29.95%
9 Overlapping Holdings
Symbol Grade Weight in SXQG Weight in SPHB Overlap
ADBE C 3.51% 0.8% 0.8%
ADSK A 2.35% 1.06% 1.06%
ANET C 3.36% 1.36% 1.36%
CPRT A 1.85% 0.79% 0.79%
DECK A 0.96% 0.92% 0.92%
IDXX F 1.21% 0.69% 0.69%
ISRG A 3.93% 0.89% 0.89%
META D 4.89% 1.21% 1.21%
NVDA C 5.85% 2.08% 2.08%
SXQG Overweight 69 Positions Relative to SPHB
Symbol Grade Weight
GOOGL C 5.17%
AAPL C 4.56%
MSFT F 4.47%
V A 4.35%
MA C 4.29%
PG A 3.82%
PGR A 3.71%
TJX A 3.68%
ITW B 2.79%
CTAS B 2.62%
APO B 2.5%
REGN F 2.4%
FTNT C 2.2%
GWW B 1.87%
LNG B 1.75%
PAYX C 1.66%
FAST B 1.66%
ODFL B 1.51%
DDOG A 1.49%
SYY B 1.37%
VEEV C 1.12%
TPL A 0.99%
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 88 Positions Relative to SPHB
Symbol Grade Weight
TSLA B -1.93%
NCLH B -1.63%
CCL B -1.63%
CRWD B -1.6%
UAL A -1.57%
AVGO D -1.56%
AMD F -1.52%
ALB C -1.51%
VST B -1.4%
BLDR D -1.39%
GNRC B -1.37%
RCL A -1.25%
CZR F -1.25%
URI B -1.25%
AMAT F -1.22%
BX A -1.22%
LRCX F -1.21%
MU D -1.2%
TER D -1.18%
CDNS B -1.18%
ORCL B -1.17%
KKR A -1.17%
PWR A -1.16%
DAY B -1.16%
ON D -1.15%
NOW A -1.12%
SNPS B -1.11%
MPWR F -1.1%
CRM B -1.1%
KLAC D -1.09%
AMZN C -1.09%
JBL B -1.09%
QCOM F -1.07%
ETN A -1.07%
PYPL B -1.07%
PANW C -1.04%
ALGN D -1.03%
WDC D -1.03%
BKNG A -1.02%
ABNB C -1.02%
PODD C -1.02%
CEG D -1.01%
FICO B -1.0%
BXP D -1.0%
PH A -0.99%
LW C -0.99%
INTC D -0.99%
NXPI D -0.98%
ZBRA B -0.97%
HUBB B -0.97%
LULU C -0.96%
UBER D -0.95%
CARR D -0.95%
MCHP D -0.93%
KEYS A -0.92%
KEY B -0.92%
INTU C -0.92%
WBD C -0.88%
ROK B -0.86%
PHM D -0.85%
APH A -0.85%
ADI D -0.85%
ANSS B -0.84%
GOOG C -0.84%
FSLR F -0.83%
TROW B -0.82%
FCX D -0.81%
SMCI F -0.81%
EPAM C -0.8%
IVZ B -0.8%
KMX B -0.79%
GE D -0.78%
CRL C -0.77%
RMD C -0.76%
MHK D -0.76%
SWKS F -0.76%
TXN C -0.76%
ARE D -0.75%
MGM D -0.75%
LEN D -0.75%
EFX F -0.73%
MLM B -0.73%
DHI D -0.71%
ENPH F -0.69%
IQV D -0.62%
AES F -0.61%
APTV D -0.58%
QRVO F -0.56%
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