SXQG vs. VALQ ETF Comparison

Comparison of 6 Meridian Quality Growth ETF (SXQG) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

$29.82

Average Daily Volume

3,340

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$57.29

Average Daily Volume

5,027

Number of Holdings ^*

228

* may have additional holdings in another (foreign) market

Performance

Period	SXQG	VALQ
30 Days	4.16%	0.40%
60 Days	12.71%	4.12%
90 Days	4.02%	-0.87%
12 Months	25.25%	19.17%

28 Overlapping Holdings

Symbol	Grade	Weight in SXQG	Weight in VALQ	Overlap
AAPL	B	5.44%	1.87%	1.87%
ADBE	C	3.27%	0.15%	0.15%
ALKS	C	0.11%	0.17%	0.11%
AMAT	B	4.14%	0.23%	0.23%
AOS	C	0.32%	0.16%	0.16%
BMI	B	0.15%	0.15%	0.15%
COKE	B	0.16%	0.51%	0.16%
CTAS	A	1.59%	1.19%	1.19%
EXEL	D	0.18%	0.17%	0.17%
EXPD	B	0.49%	0.17%	0.17%
FAST	C	0.98%	0.16%	0.16%
FIZZ	B	0.03%	0.17%	0.03%
GOOGL	B	6.2%	1.27%	1.27%
GWW	C	1.09%	0.97%	0.97%
HD	B	3.78%	1.13%	1.13%
IDXX	D	1.15%	0.09%	0.09%
INCY	B	0.3%	0.17%	0.17%
KMB	A	1.24%	1.42%	1.24%
MANH	B	0.35%	0.82%	0.35%
MLI	C	0.16%	0.21%	0.16%
MSI	A	1.7%	1.26%	1.26%
NOW	C	3.28%	0.15%	0.15%
NVR	D	0.54%	0.17%	0.17%
QLYS	F	0.13%	0.35%	0.13%
ROL	A	0.37%	1.09%	0.37%
SPSC	C	0.18%	0.16%	0.16%
V	B	4.71%	0.16%	0.16%
VRTX	B	3.48%	0.17%	0.17%

SXQG Overweight 59 Positions Relative to VALQ

Symbol	Grade	Weight
NVDA	B	6.25%
COST	A	4.63%
MA	C	4.12%
ISRG	A	3.76%
INTU	C	3.1%
ACN	C	2.96%
REGN	A	2.94%
SNPS	B	2.35%
CRWD	B	2.21%
CDNS	B	2.14%
ANET	A	1.96%
EW	B	1.3%
CPRT	C	1.26%
MNST	F	1.04%
LULU	F	1.03%
DASH	D	0.95%
DDOG	C	0.95%
MPWR	B	0.93%
ODFL	D	0.91%
PINS	B	0.82%
DECK	C	0.74%
VEEV	D	0.72%
RKT	C	0.71%
WST	D	0.63%
ULTA	F	0.51%
TPL	B	0.37%
GGG	D	0.36%
NBIX	D	0.36%
TOST	C	0.3%
TREX	C	0.24%
MUSA	A	0.22%
APPF	C	0.21%
CHE	D	0.21%
LSCC	F	0.21%
HALO	B	0.18%
LSTR	B	0.17%
LNTH	B	0.15%
VVV	C	0.14%
CVLT	A	0.13%
AAON	C	0.13%
BLKB	D	0.11%
LOPE	C	0.11%
LANC	D	0.1%
CSWI	B	0.1%
YETI	C	0.1%
HIMS	C	0.09%
AXNX	C	0.09%
LBRT	D	0.09%
WDFC	D	0.08%
DV	D	0.07%
CALM	D	0.07%
CORT	C	0.07%
CRVL	C	0.06%
AGYS	B	0.06%
YELP	F	0.06%
CPRX	D	0.05%
NSSC	B	0.05%
DOCN	C	0.05%
KFRC	D	0.03%

SXQG Underweight 200 Positions Relative to VALQ

Symbol	Grade	Weight
WMT	A	-2.68%
TEL	A	-2.49%
MCK	A	-2.45%
QCOM	B	-2.29%
CMCSA	F	-2.1%
HPQ	B	-1.86%
CTSH	C	-1.3%
DCI	D	-1.29%
EBAY	B	-1.28%
TGT	D	-1.27%
SEIC	C	-1.24%
PG	A	-1.2%
CL	A	-1.2%
MSFT	A	-1.17%
CI	C	-1.16%
ABBV	B	-1.14%
CSCO	F	-1.14%
OC	B	-1.12%
IBM	C	-1.11%
FFIV	D	-1.11%
NFLX	A	-1.06%
DOX	F	-1.05%
VLTO	B	-1.04%
REYN	C	-1.04%
KO	B	-1.01%
KR	D	-1.0%
NYT	B	-0.99%
BBY	A	-0.99%
ITW	D	-0.96%
MO	A	-0.94%
KLAC	B	-0.94%
INGR	D	-0.94%
SPG	B	-0.92%
LYB	D	-0.91%
NTAP	B	-0.88%
MTG	B	-0.83%
MAS	D	-0.8%
MTD	B	-0.79%
AYI	D	-0.78%
MPC	C	-0.75%
CLX	D	-0.74%
WSM	C	-0.7%
DELL	B	-0.69%
ETN	C	-0.69%
JLL	A	-0.67%
GPC	D	-0.65%
MEDP	B	-0.64%
NSIT	B	-0.61%
OTIS	B	-0.61%
GPS	C	-0.61%
COLM	B	-0.56%
JBL	F	-0.54%
AMKR	B	-0.53%
TPR	C	-0.52%
LECO	F	-0.48%
SFM	B	-0.47%
CAH	C	-0.44%
DOCU	C	-0.43%
HRB	A	-0.4%
DKS	B	-0.37%
DVA	B	-0.36%
BAH	B	-0.35%
EME	B	-0.34%
LEN	D	-0.31%
FLS	C	-0.31%
DDS	C	-0.31%
DBX	F	-0.3%
APH	B	-0.3%
ALLE	D	-0.29%
SYF	C	-0.28%
ECL	A	-0.27%
GILD	C	-0.26%
DPZ	B	-0.26%
ALL	C	-0.25%
FLO	D	-0.24%
JNJ	D	-0.24%
GIS	C	-0.24%
NEU	D	-0.24%
PEP	D	-0.23%
CRUS	B	-0.23%
OZK	D	-0.22%
TXRH	B	-0.22%
HUBB	C	-0.22%
GDDY	B	-0.21%
SNX	B	-0.2%
UTHR	A	-0.2%
LRCX	B	-0.2%
PHM	D	-0.19%
AIT	C	-0.19%
BKNG	A	-0.19%
THC	B	-0.18%
META	B	-0.18%
CROX	B	-0.18%
RL	B	-0.18%
SKX	B	-0.18%
AXS	B	-0.18%
ALSN	C	-0.18%
GM	B	-0.18%
EEFT	D	-0.18%
SWKS	B	-0.18%
EXPE	C	-0.18%
AMCR	B	-0.18%
M	D	-0.18%
STLD	C	-0.17%
PVH	C	-0.17%
VLO	C	-0.17%
AXTA	B	-0.17%
ADTN	C	-0.17%
VRSN	C	-0.17%
UHS	A	-0.17%
RGA	B	-0.17%
TER	B	-0.17%
VMI	B	-0.17%
TOL	D	-0.17%
AVGO	B	-0.17%
TROW	B	-0.17%
FOXA	A	-0.17%
SHW	C	-0.16%
ZM	F	-0.16%
STT	D	-0.16%
TRV	C	-0.16%
BWA	F	-0.16%
PEGA	D	-0.16%
XOM	C	-0.16%
PCAR	D	-0.16%
UPS	D	-0.16%
LMT	A	-0.16%
TXT	C	-0.16%
TRMB	C	-0.16%
DLB	D	-0.16%
HIG	A	-0.16%
AMG	C	-0.16%
NXST	C	-0.16%
WU	D	-0.16%
DGX	B	-0.16%
SNA	D	-0.16%
TMHC	D	-0.16%
FTNT	F	-0.16%
RMD	B	-0.16%
PGR	C	-0.16%
FDX	D	-0.16%
USFD	B	-0.16%
EXPO	B	-0.16%
INFA	C	-0.16%
AN	C	-0.16%
EVR	B	-0.16%
CACI	A	-0.16%
K	D	-0.16%
BK	B	-0.16%
L	C	-0.16%
GL	C	-0.16%
CMG	B	-0.16%
ELV	B	-0.16%
FIS	B	-0.16%
NTRS	D	-0.16%
OMF	C	-0.16%
EA	B	-0.16%
EHC	B	-0.16%
ITT	C	-0.16%
MMM	B	-0.16%
MMS	B	-0.16%
SF	B	-0.16%
PKG	B	-0.16%
NSP	F	-0.15%
CMC	C	-0.15%
CPB	C	-0.15%
AKAM	F	-0.15%
CAG	D	-0.15%
OMC	D	-0.15%
JKHY	C	-0.15%
WTS	D	-0.15%
RHI	F	-0.15%
UNM	C	-0.15%
ESAB	C	-0.15%
G	D	-0.15%
TKR	D	-0.15%
KEYS	D	-0.15%
MSM	D	-0.15%
POST	D	-0.15%
EG	B	-0.15%
APP	C	-0.15%
SAIC	D	-0.14%
CNM	C	-0.14%
CNC	D	-0.14%
NUE	D	-0.14%
TT	B	-0.13%
PH	D	-0.12%
CAT	C	-0.1%
PPG	D	-0.09%
FICO	B	-0.09%
AMZN	B	-0.09%
ADSK	B	-0.09%
ORI	C	-0.09%
TJX	A	-0.09%
LAMR	C	-0.09%
ROST	B	-0.09%
HSY	F	-0.08%
WK	F	-0.08%
BRBR	D	-0.08%
SYY	D	-0.08%