IVOG vs. SXQG ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) to 6 Meridian Quality Growth ETF (SXQG)

IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$122.15

Average Daily Volume

26,184

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVOG	SXQG
30 Days	7.09%	5.44%
60 Days	6.23%	6.32%
90 Days	7.03%	7.45%
12 Months	34.15%	28.67%

18 Overlapping Holdings

Symbol	Grade	Weight in IVOG	Weight in SXQG	Overlap
AAON	B	0.52%	0.33%	0.33%
APPF	B	0.32%	0.29%	0.29%
CHE	D	0.33%	0.31%	0.31%
CROX	D	0.43%	0.22%	0.22%
CVLT	B	0.28%	0.27%	0.27%
DT	C	1.08%	0.55%	0.55%
EXEL	B	0.64%	0.34%	0.34%
HALO	F	0.43%	0.22%	0.22%
HRB	D	0.56%	0.31%	0.31%
LANC	C	0.11%	0.13%	0.11%
LNTH	D	0.51%	0.2%	0.2%
LOPE	B	0.27%	0.17%	0.17%
MANH	D	1.09%	0.6%	0.6%
MEDP	D	0.54%	0.31%	0.31%
NBIX	C	0.82%	0.44%	0.44%
QLYS	C	0.3%	0.2%	0.2%
TPL	A	0.99%	0.99%	0.99%
YETI	C	0.13%	0.12%	0.12%

IVOG Overweight 230 Positions Relative to SXQG

Symbol	Grade	Weight
EME	C	1.4%
CSL	C	1.31%
LII	A	1.3%
WSM	B	1.16%
WSO	A	1.11%
RS	B	1.06%
RBA	A	1.05%
OC	A	1.04%
PSTG	D	1.04%
TOL	B	1.01%
CASY	A	0.99%
FIX	A	0.94%
GGG	B	0.93%
SAIA	B	0.88%
TTEK	F	0.88%
TXRH	C	0.86%
NVT	B	0.84%
CLH	B	0.79%
ITT	A	0.77%
BWXT	B	0.75%
LECO	B	0.74%
DUOL	A	0.74%
FND	C	0.74%
WMS	D	0.71%
BLD	D	0.71%
OVV	B	0.7%
CHDN	B	0.69%
WWD	B	0.66%
ONTO	D	0.66%
IBKR	A	0.66%
EXP	A	0.65%
SRPT	D	0.65%
KNSL	B	0.64%
PRI	A	0.63%
BURL	A	0.63%
NYT	C	0.62%
HLI	B	0.62%
MUSA	A	0.61%
RPM	A	0.6%
MORN	B	0.6%
AIT	A	0.6%
PEN	B	0.6%
FN	D	0.59%
ENSG	D	0.59%
CW	B	0.58%
PR	B	0.58%
WING	D	0.57%
AXTA	A	0.56%
TPX	B	0.56%
LNW	D	0.56%
ELS	C	0.56%
SKX	D	0.55%
RBC	A	0.55%
OLED	D	0.54%
PCTY	B	0.54%
CR	A	0.52%
EQH	B	0.52%
TREX	C	0.52%
CHRD	D	0.52%
RNR	C	0.51%
SSD	D	0.51%
UFPI	B	0.5%
UTHR	C	0.5%
RRC	B	0.49%
HLNE	B	0.49%
EWBC	A	0.49%
WEX	D	0.48%
XPO	B	0.48%
LSCC	D	0.47%
ESAB	B	0.47%
RGEN	D	0.47%
BMRN	D	0.47%
FCN	D	0.46%
COKE	C	0.45%
PLNT	A	0.45%
AMH	D	0.45%
LAMR	D	0.45%
ANF	C	0.45%
RYAN	B	0.45%
EVR	B	0.44%
MSA	D	0.44%
H	B	0.44%
ATR	B	0.44%
ACM	A	0.44%
AVTR	F	0.43%
ALTR	B	0.42%
MTDR	B	0.41%
SCI	B	0.41%
DBX	B	0.41%
GLPI	C	0.4%
CUBE	D	0.4%
ELF	C	0.4%
DKS	C	0.4%
WFRD	D	0.39%
OLLI	D	0.38%
VNT	B	0.38%
DTM	B	0.37%
SFM	A	0.36%
CNX	A	0.35%
RMBS	C	0.35%
EGP	F	0.35%
VVV	F	0.35%
FIVE	F	0.35%
WTS	B	0.35%
CCK	C	0.35%
RGLD	C	0.34%
DCI	B	0.34%
CG	A	0.34%
GTLS	B	0.34%
CNM	D	0.33%
CELH	F	0.32%
AYI	B	0.32%
BYD	C	0.32%
BCO	D	0.31%
CACI	D	0.31%
WH	B	0.31%
WAL	B	0.31%
WTRG	B	0.31%
WLK	D	0.3%
CIVI	D	0.3%
GNTX	C	0.3%
OHI	C	0.3%
GXO	B	0.3%
EHC	B	0.3%
BRBR	A	0.3%
LSTR	D	0.29%
LFUS	F	0.29%
MTSI	B	0.28%
KBR	F	0.28%
MTN	C	0.28%
FBIN	D	0.28%
RLI	B	0.28%
MASI	A	0.27%
CBT	C	0.27%
ACHC	F	0.27%
TTC	D	0.27%
LPX	B	0.27%
NEU	C	0.27%
ALV	C	0.27%
MMS	F	0.26%
EXLS	B	0.26%
KNF	A	0.26%
PSN	D	0.25%
REXR	F	0.25%
SEIC	B	0.25%
CIEN	B	0.25%
BRKR	D	0.25%
HQY	B	0.25%
MIDD	C	0.24%
NOVT	D	0.24%
BRX	A	0.24%
CHX	C	0.24%
CRUS	D	0.23%
SLAB	D	0.23%
VAL	D	0.23%
STAG	F	0.23%
CFR	B	0.23%
WMG	C	0.23%
BC	C	0.22%
MKSI	C	0.22%
PNFP	B	0.22%
FR	C	0.22%
TKO	B	0.22%
MAT	D	0.21%
TDC	D	0.21%
INGR	B	0.21%
FLS	B	0.21%
ROIV	C	0.21%
VOYA	B	0.21%
PK	B	0.2%
NNN	D	0.2%
CBSH	A	0.2%
CGNX	C	0.2%
SIGI	C	0.2%
KEX	C	0.19%
AM	A	0.19%
KBH	D	0.19%
JAZZ	B	0.19%
DOCS	C	0.18%
CYTK	F	0.18%
COTY	F	0.18%
MTG	C	0.17%
DLB	B	0.17%
SAIC	F	0.17%
TNL	A	0.16%
HWC	B	0.16%
HXL	D	0.16%
ARWR	F	0.16%
SHC	F	0.16%
OZK	B	0.16%
EXPO	D	0.16%
OPCH	D	0.15%
HAE	C	0.15%
EEFT	B	0.15%
TKR	D	0.14%
EPR	D	0.14%
RH	B	0.14%
IDA	A	0.14%
FFIN	B	0.13%
BLKB	B	0.13%
SLM	A	0.13%
MSM	C	0.13%
MUR	D	0.13%
TEX	D	0.13%
OLN	D	0.13%
POWI	D	0.12%
IRDM	D	0.12%
WEN	D	0.12%
GATX	A	0.12%
RYN	D	0.11%
ENS	D	0.11%
CDP	C	0.1%
CAR	C	0.1%
NSA	D	0.1%
HGV	B	0.1%
CHH	A	0.1%
COLM	B	0.09%
AZTA	D	0.09%
AMED	F	0.09%
NSP	D	0.09%
SMG	D	0.09%
IBOC	A	0.09%
CPRI	F	0.08%
VC	D	0.08%
ALGM	D	0.08%
SAM	C	0.08%
IPGP	D	0.07%
LIVN	F	0.07%
ZI	D	0.07%
SYNA	C	0.07%

IVOG Underweight 60 Positions Relative to SXQG

Symbol	Grade	Weight
NVDA	C	-5.85%
GOOGL	C	-5.17%
META	D	-4.89%
AAPL	C	-4.56%
MSFT	F	-4.47%
V	A	-4.35%
MA	C	-4.29%
ISRG	A	-3.93%
PG	A	-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%
FTNT	C	-2.2%
GWW	B	-1.87%
CPRT	A	-1.85%
LNG	B	-1.75%
PAYX	C	-1.66%
FAST	B	-1.66%
ODFL	B	-1.51%
DDOG	A	-1.49%
SYY	B	-1.37%
IDXX	F	-1.21%
VEEV	C	-1.12%
DECK	A	-0.96%
PINS	D	-0.73%
DOCU	A	-0.64%
EXPD	D	-0.63%
ROL	B	-0.54%
INCY	C	-0.45%
MLI	C	-0.36%
CWAN	B	-0.3%
SPSC	C	-0.24%
BMI	B	-0.23%
KNTK	B	-0.22%
MGY	A	-0.21%
CSWI	A	-0.21%
ALKS	B	-0.17%
INSP	D	-0.17%
FELE	B	-0.16%
LRN	A	-0.16%
WDFC	B	-0.14%
CALM	A	-0.14%
AGYS	A	-0.12%
CRVL	A	-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%