SXQG vs. ANEW ETF Comparison

Comparison of 6 Meridian Quality Growth ETF (SXQG) to ProShares MSCI Transformational Changes ETF (ANEW)

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

$30.59

Average Daily Volume

2,054

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$44.33

Average Daily Volume

321

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	SXQG	ANEW
30 Days	1.22%	3.06%
60 Days	3.26%	5.11%
90 Days	2.59%	4.30%
12 Months	27.48%	26.84%

15 Overlapping Holdings

Symbol	Grade	Weight in SXQG	Weight in ANEW	Overlap
AAPL	C	4.75%	2.27%	2.27%
ADBE	F	4.31%	2.34%	2.34%
CVLT	B	0.25%	0.25%	0.25%
DOCU	C	0.48%	0.18%	0.18%
DT	C	0.55%	0.2%	0.2%
GOOGL	D	4.88%	1.5%	1.5%
INSP	C	0.21%	0.29%	0.21%
ISRG	B	3.88%	2.36%	2.36%
MA	B	4.26%	0.93%	0.93%
MEDP	F	0.36%	0.18%	0.18%
META	B	4.89%	2.15%	2.15%
MSFT	C	4.84%	1.87%	1.87%
NVDA	D	5.17%	2.21%	2.21%
PINS	F	0.8%	0.4%	0.4%
V	C	4.23%	1.02%	1.02%

SXQG Overweight 63 Positions Relative to ANEW

Symbol	Grade	Weight
PG	C	4.12%
REGN	C	3.9%
PGR	B	3.81%
TJX	B	3.81%
ANET	B	3.36%
ITW	C	2.7%
CTAS	B	2.64%
ADSK	C	2.15%
FTNT	C	1.83%
APO	C	1.81%
CPRT	D	1.7%
GWW	B	1.67%
PAYX	C	1.64%
LNG	C	1.54%
IDXX	C	1.51%
FAST	C	1.49%
SYY	D	1.48%
ODFL	D	1.41%
DDOG	D	1.36%
VEEV	C	1.22%
DECK	C	0.88%
EXPD	C	0.67%
MANH	B	0.61%
TPL	B	0.61%
ROL	C	0.57%
NBIX	F	0.48%
INCY	C	0.39%
HRB	C	0.34%
CHE	C	0.33%
APPF	D	0.3%
HALO	C	0.3%
CROX	D	0.3%
LNTH	D	0.29%
MLI	B	0.29%
EXEL	C	0.28%
SPSC	D	0.27%
CWAN	B	0.24%
AAON	B	0.24%
BMI	A	0.23%
MGY	C	0.19%
QLYS	F	0.18%
CSWI	B	0.18%
ALKS	C	0.17%
KNTK	B	0.17%
LOPE	D	0.16%
FELE	C	0.15%
LANC	D	0.14%
WDFC	C	0.14%
YETI	D	0.13%
LRN	B	0.13%
LBRT	D	0.12%
CALM	A	0.12%
SHOO	B	0.12%
AGYS	D	0.11%
CRVL	B	0.11%
PTGX	C	0.1%
YELP	F	0.09%
CPRX	B	0.09%
CNMD	D	0.09%
EPAC	B	0.08%
GPOR	D	0.07%
PGNY	F	0.07%
NSSC	F	0.05%

SXQG Underweight 109 Positions Relative to ANEW

Symbol	Grade	Weight
ABBV	C	-2.39%
ABT	C	-2.24%
MKC	C	-2.23%
DASH	C	-2.19%
BSX	B	-2.16%
IFF	B	-2.09%
NFLX	B	-2.06%
DHR	B	-2.03%
DE	B	-1.98%
BKNG	C	-1.97%
CTVA	B	-1.95%
AMZN	C	-1.9%
BABA	B	-1.84%
MRK	D	-1.75%
AVGO	C	-1.41%
BDX	D	-1.24%
FMC	C	-1.1%
CNH	D	-0.98%
SFM	B	-0.92%
AMAT	D	-0.87%
AGCO	D	-0.82%
EW	F	-0.72%
RMD	C	-0.67%
EBAY	B	-0.65%
EA	D	-0.64%
SE	B	-0.6%
QCOM	D	-0.59%
TTWO	C	-0.59%
OMC	B	-0.59%
CSCO	C	-0.58%
ANSS	D	-0.54%
ORCL	C	-0.49%
DXCM	F	-0.49%
TCOM	C	-0.48%
ZD	D	-0.48%
DKNG	C	-0.47%
NEOG	D	-0.46%
SMPL	D	-0.46%
MRNA	F	-0.45%
WST	D	-0.4%
SMG	C	-0.39%
SXT	C	-0.38%
AMD	D	-0.37%
ILMN	C	-0.35%
DGX	B	-0.31%
SNAP	F	-0.31%
RARE	B	-0.29%
CRM	D	-0.27%
DOCS	B	-0.27%
PANW	D	-0.25%
CHKP	B	-0.24%
SMAR	C	-0.24%
NTRA	C	-0.24%
ACHC	C	-0.24%
CCOI	C	-0.23%
NOW	B	-0.23%
PRCT	C	-0.23%
BOX	C	-0.23%
QTWO	A	-0.22%
GMED	D	-0.22%
FFIV	B	-0.22%
VRNS	C	-0.22%
EQIX	C	-0.21%
TECH	C	-0.21%
PYPL	B	-0.21%
QGEN	C	-0.21%
GH	D	-0.21%
TMDX	D	-0.21%
JNPR	B	-0.21%
NOVT	D	-0.21%
NET	D	-0.2%
HSIC	C	-0.2%
CYBR	D	-0.2%
IDYA	F	-0.19%
DBX	D	-0.19%
WDAY	D	-0.19%
KTOS	C	-0.19%
SMTC	C	-0.19%
HPE	D	-0.19%
AKAM	D	-0.19%
NTAP	D	-0.19%
PRFT	B	-0.19%
BLKB	C	-0.19%
TWST	D	-0.18%
ENOV	D	-0.18%
HOOD	C	-0.18%
TNDM	C	-0.18%
ALTR	D	-0.18%
CRSP	F	-0.17%
PCTY	C	-0.17%
TENB	F	-0.17%
BL	D	-0.17%
AI	F	-0.16%
NTNX	C	-0.16%
SLAB	D	-0.16%
NXPI	F	-0.16%
IRDM	D	-0.16%
EEFT	D	-0.16%
MSTR	D	-0.15%
PCOR	F	-0.15%
SYNA	F	-0.15%
CGNX	F	-0.15%
CRWD	D	-0.14%
MARA	F	-0.13%
COIN	F	-0.13%
OKTA	F	-0.13%
RIOT	F	-0.12%
FIVN	F	-0.1%
CLSK	F	-0.09%