SPMD vs. SXQG ETF Comparison

Comparison of SPDR Portfolio Mid Cap ETF (SPMD) to 6 Meridian Quality Growth ETF (SXQG)

SPMD

SPDR Portfolio Mid Cap ETF

SPMD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.91

Average Daily Volume

1,181,432

Number of Holdings ^*

392

* 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

$32.20

Average Daily Volume

2,283

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPMD	SXQG
30 Days	2.60%	3.40%
60 Days	7.12%	6.70%
90 Days	8.13%	7.45%
12 Months	29.53%	29.71%

19 Overlapping Holdings

Symbol	Grade	Weight in SPMD	Weight in SXQG	Overlap
AAON	B	0.26%	0.29%	0.26%
APPF	B	0.17%	0.28%	0.17%
CHE	D	0.27%	0.3%	0.27%
CROX	F	0.2%	0.23%	0.2%
CVLT	B	0.24%	0.27%	0.24%
DOCU	B	0.51%	0.61%	0.51%
DT	C	0.53%	0.56%	0.53%
EXEL	B	0.33%	0.35%	0.33%
HALO	C	0.25%	0.28%	0.25%
HRB	D	0.29%	0.32%	0.29%
LANC	C	0.12%	0.14%	0.12%
LNTH	F	0.2%	0.23%	0.2%
LOPE	B	0.15%	0.18%	0.15%
MANH	C	0.57%	0.61%	0.57%
MEDP	D	0.29%	0.34%	0.29%
NBIX	C	0.41%	0.46%	0.41%
QLYS	B	0.19%	0.2%	0.19%
TPL	B	0.82%	0.96%	0.82%
YETI	D	0.11%	0.12%	0.11%

SPMD Overweight 373 Positions Relative to SXQG

Symbol	Grade	Weight
ILMN	C	0.81%
EME	B	0.77%
CSL	B	0.67%
LII	B	0.65%
WSO	B	0.6%
IBKR	A	0.59%
RS	C	0.58%
UTHR	B	0.58%
XPO	B	0.57%
WSM	F	0.56%
RPM	A	0.56%
COHR	C	0.55%
RBA	B	0.54%
BURL	C	0.54%
PSTG	D	0.54%
THC	B	0.53%
USFD	B	0.53%
OC	A	0.53%
AVTR	F	0.51%
FIX	B	0.51%
TOL	B	0.51%
CASY	B	0.5%
FNF	C	0.5%
EQH	B	0.5%
GGG	B	0.48%
ACM	B	0.48%
CW	C	0.47%
SAIA	B	0.47%
RGA	A	0.47%
SFM	B	0.46%
EWBC	B	0.46%
RNR	D	0.45%
GLPI	D	0.44%
TXRH	A	0.43%
CLH	B	0.43%
PFGC	B	0.43%
BMRN	F	0.42%
NVT	C	0.42%
ELS	B	0.42%
CACI	C	0.41%
SCI	B	0.41%
JLL	C	0.41%
TTEK	F	0.41%
WPC	F	0.4%
LECO	C	0.4%
ITT	A	0.4%
DUOL	A	0.39%
UNM	A	0.39%
BJ	B	0.39%
LAMR	D	0.39%
RRX	B	0.39%
AMH	C	0.38%
DKS	D	0.38%
ATR	A	0.38%
SF	A	0.38%
AA	C	0.38%
WMS	F	0.37%
JEF	B	0.37%
SRPT	F	0.37%
EVR	B	0.36%
OVV	C	0.36%
CG	B	0.36%
BWXT	B	0.36%
CCK	D	0.36%
BLD	F	0.36%
CHDN	B	0.35%
CUBE	D	0.35%
FND	F	0.35%
EHC	B	0.34%
ALLY	C	0.34%
EXP	B	0.34%
FHN	A	0.34%
OHI	C	0.34%
WWD	B	0.34%
AYI	A	0.33%
FLR	C	0.33%
CIEN	B	0.33%
AIT	A	0.33%
CNH	D	0.33%
ARMK	B	0.33%
RGLD	C	0.32%
AFG	A	0.32%
WING	D	0.32%
HLI	B	0.32%
INGR	B	0.32%
FBIN	F	0.32%
PRI	B	0.32%
WTRG	C	0.32%
WAL	B	0.32%
LAD	B	0.32%
WBS	A	0.32%
KNSL	C	0.32%
TPX	B	0.31%
X	D	0.31%
KBR	D	0.31%
DTM	A	0.31%
MUSA	B	0.31%
FN	C	0.31%
SNX	C	0.31%
PR	C	0.31%
PEN	C	0.3%
LNW	F	0.3%
GME	C	0.3%
PNFP	B	0.3%
NYT	C	0.3%
PCTY	B	0.3%
RBC	B	0.3%
MORN	B	0.3%
GMED	B	0.3%
DCI	A	0.3%
WCC	B	0.3%
KNX	C	0.3%
REXR	F	0.3%
CFR	B	0.29%
CNM	D	0.29%
BRBR	A	0.29%
AAL	B	0.29%
TTC	F	0.29%
SKX	F	0.28%
EGP	D	0.28%
WTFC	B	0.28%
CR	B	0.28%
OGE	B	0.28%
HQY	B	0.28%
ZION	B	0.28%
BRX	A	0.28%
ORI	A	0.28%
ONTO	F	0.28%
MTZ	B	0.28%
GPK	D	0.28%
AXTA	A	0.28%
SSB	B	0.27%
CHRD	D	0.27%
AR	B	0.27%
ENSG	C	0.27%
TKO	D	0.26%
SSD	F	0.26%
SEIC	A	0.26%
RRC	B	0.26%
PLNT	A	0.26%
CBSH	A	0.26%
VOYA	B	0.26%
MTSI	B	0.26%
OLED	F	0.26%
SNV	B	0.26%
UFPI	B	0.26%
ESAB	B	0.25%
WEX	D	0.25%
LSCC	D	0.25%
MIDD	D	0.25%
NNN	F	0.25%
SAIC	D	0.25%
HLNE	B	0.25%
FYBR	D	0.25%
FLS	B	0.25%
BERY	D	0.25%
MKSI	C	0.25%
TREX	C	0.25%
GXO	B	0.24%
FCN	F	0.24%
ANF	C	0.24%
RYAN	B	0.24%
ALV	C	0.24%
KEX	A	0.24%
OSK	B	0.24%
EXLS	B	0.24%
JAZZ	B	0.24%
CGNX	C	0.24%
ADC	A	0.24%
VNO	C	0.24%
TMHC	B	0.24%
RGEN	C	0.24%
PB	B	0.24%
WH	A	0.24%
H	B	0.23%
RLI	A	0.23%
FR	D	0.23%
COKE	C	0.23%
CMC	B	0.23%
GNTX	C	0.23%
MASI	B	0.23%
BIO	C	0.23%
DBX	B	0.22%
LSTR	B	0.22%
BRKR	F	0.22%
DINO	D	0.22%
STAG	D	0.22%
MSA	D	0.22%
LPX	A	0.22%
GTLS	B	0.22%
CADE	B	0.22%
G	B	0.22%
ONB	B	0.22%
R	B	0.22%
VMI	B	0.22%
GBCI	B	0.21%
KD	A	0.21%
MTG	C	0.21%
COLB	A	0.21%
CBT	C	0.21%
DAR	B	0.21%
LFUS	D	0.21%
ARW	F	0.21%
FAF	C	0.21%
CLF	F	0.21%
WFRD	F	0.21%
NOV	C	0.21%
NOVT	C	0.21%
ELF	C	0.21%
MTDR	B	0.21%
MTN	C	0.21%
CYTK	C	0.21%
MAT	C	0.21%
OLLI	C	0.2%
RMBS	C	0.2%
ALTR	C	0.2%
STWD	C	0.2%
VNT	C	0.2%
KNF	C	0.19%
NXST	C	0.19%
CNX	B	0.19%
FNB	B	0.19%
KBH	D	0.19%
AGCO	F	0.19%
THO	B	0.19%
CHX	C	0.19%
ESNT	D	0.19%
PVH	C	0.19%
IDA	A	0.19%
SIGI	B	0.19%
KRG	B	0.19%
WHR	B	0.19%
NFG	D	0.18%
UMBF	B	0.18%
MMS	F	0.18%
DOCS	B	0.18%
LEA	F	0.18%
HOMB	A	0.18%
GATX	B	0.18%
AMG	B	0.18%
BC	D	0.18%
CRUS	F	0.18%
UBSI	B	0.18%
VVV	B	0.18%
THG	A	0.18%
JHG	A	0.18%
WTS	B	0.18%
OLN	F	0.17%
UGI	D	0.17%
ROIV	D	0.17%
SLM	A	0.17%
POST	D	0.17%
PSN	C	0.17%
AM	B	0.17%
BDC	C	0.17%
FFIN	B	0.17%
EXPO	D	0.17%
POR	D	0.16%
CUZ	B	0.16%
CIVI	D	0.16%
GAP	B	0.16%
TKR	F	0.16%
RH	C	0.16%
BYD	A	0.16%
LITE	B	0.16%
OZK	B	0.16%
HXL	F	0.16%
AVT	C	0.16%
SON	F	0.16%
FIVE	F	0.16%
HWC	B	0.16%
ST	F	0.16%
ORA	B	0.15%
SBRA	C	0.15%
DLB	D	0.15%
M	C	0.15%
WLK	F	0.15%
NJR	A	0.15%
IRT	A	0.15%
WMG	B	0.15%
MUR	D	0.15%
CELH	F	0.15%
AVNT	B	0.15%
BKH	A	0.14%
RYN	F	0.14%
VLY	B	0.14%
NEU	C	0.14%
FLO	F	0.14%
KRC	C	0.14%
SLGN	B	0.14%
CHWY	B	0.14%
EEFT	C	0.14%
AN	C	0.14%
HAE	B	0.14%
SWX	B	0.14%
ASGN	D	0.14%
BCO	F	0.14%
ENS	D	0.13%
TCBI	B	0.13%
ACHC	F	0.13%
OPCH	F	0.13%
HOG	D	0.13%
ASH	F	0.13%
MSM	C	0.13%
KMPR	A	0.13%
ASB	B	0.13%
PNM	B	0.13%
CNO	B	0.13%
OGS	B	0.13%
WU	F	0.12%
CDP	C	0.12%
PII	F	0.12%
PRGO	C	0.12%
SLAB	F	0.12%
SR	C	0.12%
NVST	C	0.12%
POWI	D	0.12%
TNL	A	0.12%
ALE	A	0.12%
IBOC	B	0.12%
TEX	D	0.12%
NWE	C	0.11%
CHH	B	0.11%
FHI	A	0.11%
BLKB	C	0.11%
EPR	D	0.11%
WEN	C	0.11%
ZI	C	0.11%
VAL	D	0.11%
ALGM	F	0.11%
IRDM	B	0.11%
XRAY	F	0.11%
SYNA	C	0.1%
NSA	D	0.1%
PAG	B	0.1%
PBF	F	0.1%
CC	C	0.1%
PCH	F	0.1%
PK	C	0.1%
MAN	F	0.1%
VAC	B	0.1%
SMG	D	0.1%
BHF	B	0.1%
NEOG	D	0.1%
AMKR	F	0.1%
GHC	B	0.1%
AMED	F	0.1%
COTY	D	0.09%
HGV	B	0.09%
ARWR	C	0.09%
ENOV	C	0.09%
SAM	B	0.09%
CXT	F	0.09%
COLM	B	0.09%
GT	C	0.09%
TDC	F	0.09%
LIVN	C	0.09%
NSP	F	0.09%
IPGP	C	0.08%
SHC	D	0.08%
VC	F	0.08%
CPRI	F	0.08%
CNXC	F	0.07%
VSH	F	0.07%
UAA	B	0.07%
PPC	C	0.07%
JWN	B	0.07%
AZTA	F	0.07%
RCM	B	0.07%
GEF	B	0.06%
CRI	D	0.06%
CAR	C	0.05%
UA	B	0.04%

SPMD Underweight 59 Positions Relative to SXQG

Symbol	Grade	Weight
NVDA	A	-6.03%
GOOGL	C	-5.32%
META	B	-5.13%
AAPL	C	-4.52%
MSFT	C	-4.49%
V	A	-4.22%
MA	B	-4.18%
ISRG	A	-3.84%
ANET	C	-3.8%
PGR	A	-3.63%
PG	C	-3.62%
TJX	A	-3.51%
ADBE	C	-3.43%
ITW	B	-2.77%
CTAS	B	-2.62%
REGN	F	-2.57%
APO	B	-2.4%
ADSK	B	-2.35%
FTNT	B	-1.92%
GWW	B	-1.85%
CPRT	A	-1.79%
PAYX	B	-1.67%
FAST	B	-1.65%
LNG	B	-1.64%
ODFL	B	-1.53%
DDOG	B	-1.5%
SYY	D	-1.37%
IDXX	F	-1.22%
VEEV	B	-1.15%
DECK	B	-0.92%
PINS	F	-0.86%
EXPD	C	-0.62%
ROL	C	-0.52%
INCY	B	-0.47%
MLI	B	-0.38%
CWAN	B	-0.31%
SPSC	F	-0.25%
BMI	B	-0.23%
MGY	B	-0.21%
KNTK	B	-0.21%
CSWI	B	-0.21%
INSP	F	-0.2%
ALKS	C	-0.17%
FELE	B	-0.16%
LRN	B	-0.15%
WDFC	B	-0.14%
CALM	B	-0.14%
CRVL	B	-0.12%
SHOO	D	-0.11%
AGYS	B	-0.11%
CPRX	C	-0.1%
EPAC	B	-0.1%
LBRT	F	-0.1%
CNMD	C	-0.09%
YELP	C	-0.09%
PTGX	D	-0.09%
GPOR	B	-0.07%
PGNY	F	-0.05%
NSSC	F	-0.05%