SXQG vs. XITK ETF Comparison

Comparison of 6 Meridian Quality Growth ETF (SXQG) to SPDR FactSet Innovative Technology ETF (XITK)
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 *

78

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

SPDR FactSet Innovative Technology ETF

XITK Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$177.40

Average Daily Volume

1,574

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period SXQG XITK
30 Days 3.30% 11.80%
60 Days 5.46% 16.12%
90 Days 6.54% 16.56%
12 Months 27.57% 36.89%
12 Overlapping Holdings
Symbol Grade Weight in SXQG Weight in XITK Overlap
AGYS A 0.12% 1.15% 0.12%
CWAN B 0.3% 1.26% 0.3%
DDOG A 1.49% 0.92% 0.92%
DOCU B 0.64% 1.29% 0.64%
DT D 0.55% 0.79% 0.55%
FTNT C 2.2% 1.44% 1.44%
META D 4.89% 1.38% 1.38%
NVDA B 5.85% 2.46% 2.46%
PINS F 0.73% 0.67% 0.67%
QLYS B 0.2% 0.63% 0.2%
SPSC D 0.24% 0.78% 0.24%
VEEV C 1.12% 1.05% 1.05%
SXQG Overweight 66 Positions Relative to XITK
Symbol Grade Weight
GOOGL C 5.17%
AAPL C 4.56%
MSFT D 4.47%
V A 4.35%
MA B 4.29%
ISRG A 3.93%
PG C 3.82%
PGR A 3.71%
TJX A 3.68%
ADBE C 3.51%
ANET C 3.36%
ITW B 2.79%
CTAS B 2.62%
APO B 2.5%
REGN F 2.4%
ADSK A 2.35%
GWW B 1.87%
CPRT B 1.85%
LNG A 1.75%
PAYX B 1.66%
FAST B 1.66%
ODFL C 1.51%
SYY D 1.37%
IDXX F 1.21%
TPL A 0.99%
DECK A 0.96%
EXPD C 0.63%
MANH D 0.6%
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%
HRB D 0.31%
APPF B 0.29%
CVLT B 0.27%
BMI B 0.23%
KNTK A 0.22%
HALO F 0.22%
CROX D 0.22%
MGY A 0.21%
CSWI B 0.21%
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%
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 84 Positions Relative to XITK
Symbol Grade Weight
APP B -6.06%
TOST B -2.1%
QTWO A -2.05%
SPOT B -1.92%
PI D -1.77%
DOCS C -1.69%
MGNI B -1.57%
NFLX A -1.48%
UPST B -1.46%
PAR A -1.46%
TTD B -1.42%
SITM B -1.41%
DAKT C -1.39%
PEGA B -1.34%
HCP B -1.3%
Z A -1.28%
INTA B -1.26%
KD B -1.22%
MNDY C -1.22%
IOT A -1.21%
DUOL A -1.19%
CYBR A -1.19%
CRWD B -1.13%
NCNO C -1.1%
TWLO A -1.09%
SEIC B -1.08%
G B -1.05%
SSNC B -1.04%
RBLX C -1.03%
SMAR B -1.01%
KLAC F -0.99%
DOCN C -0.98%
ARLO C -0.97%
CHKP C -0.97%
SQ A -0.96%
EA A -0.95%
VRNS D -0.95%
ONTO F -0.94%
AEIS C -0.93%
S B -0.91%
CTSH B -0.91%
OLO A -0.9%
AMD F -0.86%
UPWK B -0.86%
OKTA C -0.85%
FVRR B -0.85%
ZS B -0.84%
MPWR F -0.82%
APPN B -0.82%
GTLB B -0.82%
LSPD C -0.82%
GLOB B -0.81%
TENB C -0.81%
DOX D -0.8%
ASGN F -0.8%
ALIT C -0.79%
PUBM C -0.73%
JAMF F -0.72%
EPAM B -0.72%
PD C -0.71%
RAMP B -0.66%
GFS C -0.65%
MDB B -0.61%
IAS C -0.61%
RIOT C -0.6%
MXL C -0.6%
ASAN B -0.58%
ZIP D -0.57%
RPD B -0.57%
ROKU D -0.57%
CALX D -0.57%
BRZE C -0.54%
ZI D -0.54%
TDC D -0.54%
SMCI F -0.53%
PRO C -0.49%
DV C -0.48%
U C -0.46%
CLVT D -0.45%
PATH C -0.41%
OPEN F -0.39%
CNXC F -0.34%
FSLY D -0.32%
APPS F -0.18%
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