QQQ vs. SXQG ETF Comparison

Comparison of PowerShares QQQ Trust, Series 1 (QQQ) to 6 Meridian Quality Growth ETF (SXQG)

QQQ

PowerShares QQQ Trust, Series 1

QQQ Description

PowerShares Capital Management LLC is passionate about our goal of delivering the highest quality investment management available through one of the more benefit-rich investment vehicles ever created, the exchange-traded fund. PowerShares QQQ, formerly known as "QQQ" or the "NASDAQ-100 Index Tracking Stock", is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consists of all of stocks in the Index. The Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$505.79

Average Daily Volume

28,967,615

Number of Holdings ^*

101

* 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	QQQ	SXQG
30 Days	3.57%	5.44%
60 Days	4.71%	6.32%
90 Days	5.52%	7.45%
12 Months	30.56%	28.67%

17 Overlapping Holdings

Symbol	Grade	Weight in QQQ	Weight in SXQG	Overlap
AAPL	C	8.48%	4.56%	4.56%
ADBE	C	1.48%	3.51%	1.48%
ADSK	A	0.42%	2.35%	0.42%
CPRT	A	0.35%	1.85%	0.35%
CTAS	B	0.55%	2.62%	0.55%
DDOG	A	0.26%	1.49%	0.26%
FAST	B	0.3%	1.66%	0.3%
FTNT	C	0.46%	2.2%	0.46%
GOOGL	C	2.51%	5.17%	2.51%
IDXX	F	0.22%	1.21%	0.22%
ISRG	A	1.21%	3.93%	1.21%
META	D	4.9%	4.89%	4.89%
MSFT	F	7.75%	4.47%	4.47%
NVDA	C	8.79%	5.85%	5.85%
ODFL	B	0.3%	1.51%	0.3%
PAYX	C	0.33%	1.66%	0.33%
REGN	F	0.54%	2.4%	0.54%

QQQ Overweight 84 Positions Relative to SXQG

Symbol	Grade	Weight
AMZN	C	5.42%
AVGO	D	4.98%
TSLA	B	3.68%
COST	B	2.58%
GOOG	C	2.42%
NFLX	A	2.27%
TMUS	B	1.75%
CSCO	B	1.47%
PEP	F	1.43%
AMD	F	1.42%
LIN	D	1.37%
INTU	C	1.24%
TXN	C	1.19%
QCOM	F	1.15%
CMCSA	B	1.06%
BKNG	A	1.05%
AMGN	D	1.0%
AMAT	F	0.97%
HON	B	0.95%
PANW	C	0.81%
VRTX	F	0.79%
ADP	B	0.78%
GILD	C	0.72%
SBUX	A	0.71%
MU	D	0.69%
INTC	D	0.68%
ADI	D	0.66%
LRCX	F	0.61%
MELI	D	0.6%
KLAC	D	0.55%
MDLZ	F	0.55%
PYPL	B	0.55%
SNPS	B	0.53%
CDNS	B	0.52%
CRWD	B	0.51%
MRVL	B	0.5%
MAR	B	0.5%
PDD	F	0.47%
ORLY	B	0.45%
CSX	B	0.44%
CEG	D	0.44%
DASH	A	0.42%
ASML	F	0.41%
PCAR	B	0.38%
ROP	B	0.38%
ABNB	C	0.37%
CHTR	C	0.36%
TTD	B	0.36%
NXPI	D	0.36%
WDAY	B	0.36%
MNST	C	0.35%
FANG	D	0.34%
AEP	D	0.31%
ROST	C	0.3%
KDP	D	0.29%
BKR	B	0.27%
EA	A	0.27%
VRSK	A	0.26%
LULU	C	0.25%
TEAM	A	0.25%
CTSH	B	0.25%
GEHC	F	0.24%
AZN	D	0.24%
EXC	C	0.24%
XEL	A	0.24%
KHC	F	0.24%
CCEP	C	0.23%
MCHP	D	0.22%
ZS	C	0.2%
TTWO	A	0.2%
ANSS	B	0.19%
DXCM	D	0.19%
CSGP	D	0.19%
ON	D	0.18%
GFS	C	0.15%
BIIB	F	0.15%
CDW	F	0.15%
WBD	C	0.15%
MDB	C	0.14%
ILMN	D	0.14%
ARM	D	0.11%
MRNA	F	0.1%
DLTR	F	0.09%
SMCI	F	0.07%

QQQ Underweight 61 Positions Relative to SXQG

Symbol	Grade	Weight
V	A	-4.35%
MA	C	-4.29%
PG	A	-3.82%
PGR	A	-3.71%
TJX	A	-3.68%
ANET	C	-3.36%
ITW	B	-2.79%
APO	B	-2.5%
GWW	B	-1.87%
LNG	B	-1.75%
SYY	B	-1.37%
VEEV	C	-1.12%
TPL	A	-0.99%
DECK	A	-0.96%
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%