SIXA vs. QQMG ETF Comparison

Comparison of 6 Meridian Mega Cap Equity ETF (SIXA) to Invesco ESG NASDAQ 100 ETF (QQMG)

SIXA

6 Meridian Mega Cap Equity ETF

SIXA Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in mega capitalization equity securities. The Sub-Adviser considers mega capitalization companies to be the largest 10% of stocks included in the Russell 3000 Index by market capitalization. The equity securities in which it invests are mainly common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.13

Average Daily Volume

5,862

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQMG

Invesco ESG NASDAQ 100 ETF

QQMG Description

Invesco ESG NASDAQ 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq-100 ESG Index, by using full replication technique. The fund does not invest in companies related to arctic oil and gas exploration, cannabis development or cultivation, controversial weapons, military weapon manufacturing, oil sands extraction, riot protection equipment and riot control weapon manufacturing, shale energy exploration or production, assault weapons and small arms manufacturing and tobacco product manufacturing. It employs external research to create its portfolio. Invesco ESG NASDAQ 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.66

Average Daily Volume

13,731

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXA	QQMG
30 Days	1.28%	3.19%
60 Days	2.79%	4.71%
90 Days	4.79%	4.79%
12 Months	32.64%	30.98%

14 Overlapping Holdings

Symbol	Grade	Weight in SIXA	Weight in QQMG	Overlap
AAPL	C	1.33%	10.05%	1.33%
AMD	F	1.28%	1.91%	1.28%
AMZN	C	1.33%	2.82%	1.33%
COST	B	2.74%	1.81%	1.81%
GILD	C	2.58%	0.65%	0.65%
GOOGL	C	1.34%	1.95%	1.34%
INTU	C	1.42%	1.41%	1.41%
KHC	F	2.42%	0.1%	0.1%
META	D	2.55%	1.75%	1.75%
NFLX	A	1.46%	2.88%	1.46%
NVDA	C	2.7%	11.5%	2.7%
PEP	F	3.74%	1.34%	1.34%
PYPL	B	1.43%	0.66%	0.66%
QCOM	F	2.6%	1.57%	1.57%

SIXA Overweight 35 Positions Relative to QQMG

Symbol	Grade	Weight
MO	A	5.46%
T	A	4.07%
VZ	C	4.0%
GM	B	2.88%
SPG	B	2.81%
CVX	A	2.74%
XOM	B	2.73%
AXP	A	2.73%
TGT	F	2.71%
CL	D	2.65%
CAT	B	2.64%
DUK	C	2.63%
SO	D	2.6%
LLY	F	2.32%
COF	B	1.46%
ORCL	B	1.43%
JPM	A	1.43%
BLK	C	1.39%
USB	A	1.38%
UNH	C	1.36%
BRK.A	B	1.36%
BK	A	1.36%
GE	D	1.35%
PG	A	1.35%
WMT	A	1.33%
AIG	B	1.32%
PM	B	1.32%
DE	A	1.32%
RTX	C	1.31%
IBM	C	1.3%
LMT	D	1.27%
JNJ	D	1.26%
MRK	F	1.24%
KO	D	1.24%
DOW	F	1.18%

SIXA Underweight 78 Positions Relative to QQMG

Symbol	Grade	Weight
MSFT	F	-9.95%
AVGO	D	-5.22%
TSLA	B	-3.12%
LIN	D	-2.05%
CSCO	B	-2.02%
GOOG	C	-1.87%
ADBE	C	-1.86%
TMUS	B	-1.33%
AMAT	F	-1.29%
ISRG	A	-1.25%
BKNG	A	-1.24%
TXN	C	-1.1%
PANW	C	-1.08%
ADP	B	-0.97%
CMCSA	B	-0.93%
INTC	D	-0.85%
AMGN	D	-0.84%
LRCX	F	-0.82%
VRTX	F	-0.8%
MU	D	-0.75%
CDNS	B	-0.75%
SNPS	B	-0.68%
SBUX	A	-0.65%
KLAC	D	-0.64%
ORLY	B	-0.64%
CTAS	B	-0.64%
ASML	F	-0.63%
REGN	F	-0.62%
MRVL	B	-0.61%
CRWD	B	-0.57%
MELI	D	-0.55%
FTNT	C	-0.54%
ADSK	A	-0.52%
MDLZ	F	-0.51%
MAR	B	-0.5%
CPRT	A	-0.43%
CSX	B	-0.41%
WDAY	B	-0.4%
DASH	A	-0.39%
ROP	B	-0.39%
NXPI	D	-0.38%
PAYX	C	-0.38%
EA	A	-0.37%
ROST	C	-0.35%
ODFL	B	-0.35%
VRSK	A	-0.31%
CCEP	C	-0.3%
TTD	B	-0.3%
LULU	C	-0.3%
DDOG	A	-0.3%
ABNB	C	-0.3%
CTSH	B	-0.3%
CHTR	C	-0.29%
PCAR	B	-0.29%
TEAM	A	-0.28%
PDD	F	-0.28%
EXC	C	-0.27%
IDXX	F	-0.26%
TTWO	A	-0.25%
CDW	F	-0.25%
ANSS	B	-0.24%
FAST	B	-0.23%
AZN	D	-0.23%
ZS	C	-0.23%
KDP	D	-0.22%
ON	D	-0.18%
GFS	C	-0.18%
DXCM	D	-0.18%
CSGP	D	-0.18%
WBD	C	-0.16%
MDB	C	-0.15%
ILMN	D	-0.14%
BIIB	F	-0.14%
MCHP	D	-0.12%
MNST	C	-0.12%
GEHC	F	-0.12%
MRNA	F	-0.1%
SMCI	F	-0.08%