SXQG vs. BFOR ETF Comparison

Comparison of 6 Meridian Quality Growth ETF (SXQG) to Barron's 400 (BFOR)

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

$31.89

Average Daily Volume

2,508

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$76.13

Average Daily Volume

4,027

Number of Holdings ^*

388

* may have additional holdings in another (foreign) market

Performance

Period	SXQG	BFOR
30 Days	1.61%	3.27%
60 Days	4.30%	6.85%
90 Days	4.78%	9.67%
12 Months	26.78%	33.08%

50 Overlapping Holdings

Symbol	Grade	Weight in SXQG	Weight in BFOR	Overlap
AAON	B	0.33%	0.32%	0.32%
AAPL	C	4.56%	0.24%	0.24%
ADBE	D	3.51%	0.23%	0.23%
ADSK	B	2.35%	0.26%	0.26%
ANET	C	3.36%	0.25%	0.25%
APO	A	2.5%	0.32%	0.32%
BMI	C	0.23%	0.23%	0.23%
CPRT	B	1.85%	0.26%	0.26%
CPRX	C	0.09%	0.24%	0.09%
CROX	F	0.22%	0.17%	0.17%
CSWI	A	0.21%	0.27%	0.21%
CTAS	B	2.62%	0.24%	0.24%
CVLT	B	0.27%	0.26%	0.26%
DECK	A	0.96%	0.26%	0.26%
DT	C	0.55%	0.24%	0.24%
EXEL	B	0.34%	0.29%	0.29%
FAST	B	1.66%	0.27%	0.27%
FTNT	B	2.2%	0.28%	0.28%
GOOGL	B	5.17%	0.26%	0.26%
HALO	F	0.22%	0.2%	0.2%
HRB	D	0.31%	0.21%	0.21%
ISRG	A	3.93%	0.25%	0.25%
LNTH	F	0.2%	0.17%	0.17%
LOPE	B	0.17%	0.26%	0.17%
LRN	A	0.16%	0.28%	0.16%
MA	B	4.29%	0.24%	0.24%
MANH	D	0.6%	0.24%	0.24%
MEDP	D	0.31%	0.21%	0.21%
META	C	4.89%	0.24%	0.24%
MGY	A	0.21%	0.26%	0.21%
MLI	B	0.36%	0.29%	0.29%
MSFT	D	4.47%	0.23%	0.23%
NBIX	C	0.44%	0.23%	0.23%
NSSC	F	0.05%	0.21%	0.05%
NVDA	A	5.85%	0.29%	0.29%
ODFL	B	1.51%	0.27%	0.27%
PAYX	B	1.66%	0.25%	0.25%
PGR	B	3.71%	0.23%	0.23%
PTGX	D	0.08%	0.2%	0.08%
QLYS	C	0.2%	0.27%	0.2%
REGN	F	2.4%	0.15%	0.15%
ROL	B	0.54%	0.22%	0.22%
SHOO	D	0.11%	0.22%	0.11%
SYY	D	1.37%	0.22%	0.22%
TJX	A	3.68%	0.23%	0.23%
TPL	A	0.99%	0.37%	0.37%
V	A	4.35%	0.24%	0.24%
VEEV	C	1.12%	0.24%	0.24%
YELP	C	0.09%	0.25%	0.09%
YETI	D	0.12%	0.22%	0.12%

SXQG Overweight 28 Positions Relative to BFOR

Symbol	Grade	Weight
PG	C	3.82%
ITW	B	2.79%
GWW	B	1.87%
LNG	A	1.75%
DDOG	A	1.49%
IDXX	F	1.21%
PINS	F	0.73%
DOCU	B	0.64%
EXPD	D	0.63%
INCY	C	0.45%
CHE	F	0.31%
CWAN	B	0.3%
APPF	C	0.29%
SPSC	F	0.24%
KNTK	A	0.22%
ALKS	C	0.17%
INSP	F	0.17%
FELE	B	0.16%
WDFC	B	0.14%
CALM	A	0.14%
LANC	D	0.13%
AGYS	A	0.12%
CRVL	A	0.12%
EPAC	B	0.1%
LBRT	F	0.1%
CNMD	C	0.08%
GPOR	A	0.07%
PGNY	F	0.04%

SXQG Underweight 338 Positions Relative to BFOR

Symbol	Grade	Weight
APP	A	-0.56%
LEU	C	-0.45%
UAL	A	-0.41%
POWL	C	-0.4%
IESC	A	-0.38%
AGX	B	-0.38%
USLM	A	-0.38%
PLTR	A	-0.37%
AXON	A	-0.36%
UPWK	C	-0.34%
PAY	A	-0.34%
STRL	A	-0.33%
RCL	A	-0.32%
VRT	A	-0.32%
PAYO	A	-0.32%
CORT	C	-0.32%
RMBS	C	-0.31%
ALSN	B	-0.31%
RJF	A	-0.31%
IDCC	B	-0.31%
WFC	A	-0.31%
EXPE	B	-0.31%
CCL	A	-0.31%
SYF	B	-0.31%
IBKR	A	-0.31%
AIT	B	-0.3%
PCTY	B	-0.3%
PAYC	B	-0.3%
PEGA	B	-0.3%
DOCS	C	-0.3%
SFM	A	-0.3%
TILE	B	-0.3%
AMP	A	-0.29%
FLEX	B	-0.29%
NEWT	B	-0.29%
SUM	B	-0.29%
FIX	A	-0.29%
TRGP	A	-0.29%
SNA	B	-0.29%
BKR	B	-0.29%
HLNE	A	-0.29%
MCB	B	-0.29%
SKWD	A	-0.29%
CEIX	A	-0.29%
UNM	A	-0.29%
EWBC	A	-0.29%
PYPL	B	-0.28%
BBW	B	-0.28%
BL	C	-0.28%
NFLX	A	-0.28%
QCRH	B	-0.28%
EME	A	-0.28%
WMB	A	-0.28%
TXRH	B	-0.28%
PPC	B	-0.28%
ZM	B	-0.28%
CRS	A	-0.28%
GDDY	A	-0.28%
BKNG	A	-0.28%
TGTX	B	-0.28%
APOG	B	-0.28%
AX	B	-0.28%
MTB	A	-0.28%
CW	B	-0.27%
TMUS	B	-0.27%
PANW	B	-0.27%
DAKT	B	-0.27%
IBOC	B	-0.27%
UTI	A	-0.27%
MTDR	C	-0.27%
PFBC	B	-0.27%
NOG	B	-0.27%
BY	B	-0.27%
CASH	B	-0.27%
NTRS	A	-0.27%
WT	A	-0.27%
FOUR	A	-0.27%
NRP	B	-0.27%
HWM	A	-0.27%
ERII	D	-0.27%
HCKT	B	-0.27%
USAP	A	-0.27%
MWA	B	-0.27%
FOX	A	-0.27%
AWI	B	-0.27%
CPAY	A	-0.27%
FITB	B	-0.26%
IBCP	B	-0.26%
WHD	B	-0.26%
BFC	B	-0.26%
WABC	B	-0.26%
MSI	B	-0.26%
FFIV	B	-0.26%
PODD	B	-0.26%
EA	A	-0.26%
ACIW	B	-0.26%
ITT	A	-0.26%
HCI	C	-0.26%
FN	B	-0.26%
CMPO	B	-0.26%
URI	B	-0.26%
LPX	B	-0.26%
TDY	B	-0.26%
CEG	C	-0.26%
OZK	B	-0.26%
CUBI	C	-0.26%
PEBO	B	-0.26%
NRG	B	-0.26%
NIC	B	-0.26%
FTI	A	-0.26%
ATR	B	-0.26%
ACMR	F	-0.26%
AMZN	B	-0.26%
OKE	A	-0.26%
ARLP	A	-0.26%
AMAL	B	-0.26%
FTDR	B	-0.26%
APH	B	-0.26%
PH	B	-0.26%
TRN	A	-0.26%
FULT	B	-0.26%
OII	B	-0.26%
CNO	B	-0.26%
FCNCA	A	-0.26%
G	B	-0.26%
CHTR	B	-0.26%
RL	C	-0.26%
JPM	A	-0.26%
MLR	C	-0.26%
ORRF	B	-0.26%
BR	B	-0.25%
XOM	B	-0.25%
DCI	B	-0.25%
SLVM	C	-0.25%
MRO	A	-0.25%
ANF	C	-0.25%
TW	A	-0.25%
RBA	A	-0.25%
AXP	B	-0.25%
HUBB	B	-0.25%
VIRT	A	-0.25%
REVG	B	-0.25%
CINF	A	-0.25%
WLDN	C	-0.25%
FIZZ	C	-0.25%
PLMR	A	-0.25%
ADP	B	-0.25%
WTS	B	-0.25%
IPAR	C	-0.25%
BELFB	C	-0.25%
SRCE	B	-0.25%
UTHR	C	-0.25%
LAUR	A	-0.25%
ORCL	A	-0.25%
WDAY	C	-0.25%
MLM	B	-0.25%
CAT	C	-0.25%
IRMD	C	-0.25%
APD	A	-0.25%
FDS	B	-0.25%
FCF	B	-0.25%
INGR	B	-0.25%
MCRI	A	-0.25%
ADMA	C	-0.25%
MBWM	B	-0.25%
DBX	C	-0.25%
SM	C	-0.25%
OSBC	B	-0.25%
EXP	B	-0.25%
AIZ	A	-0.25%
LKFN	B	-0.25%
EOG	A	-0.25%
HES	B	-0.25%
TCMD	B	-0.25%
CBT	C	-0.24%
XPEL	C	-0.24%
CME	A	-0.24%
FBP	B	-0.24%
RGA	B	-0.24%
CTSH	C	-0.24%
EPD	A	-0.24%
CMG	C	-0.24%
ALL	A	-0.24%
FMBH	B	-0.24%
FANG	D	-0.24%
HEI	A	-0.24%
TBBK	B	-0.24%
BRO	B	-0.24%
AMPY	D	-0.24%
FSS	B	-0.24%
IT	C	-0.24%
DRI	C	-0.24%
PLAB	D	-0.24%
OSIS	A	-0.24%
HNI	B	-0.24%
MOD	A	-0.24%
MPLX	A	-0.24%
ET	A	-0.24%
HWKN	B	-0.24%
GGG	B	-0.24%
WWD	B	-0.24%
SIG	C	-0.24%
CQP	B	-0.24%
CASY	A	-0.24%
CF	A	-0.24%
CSL	C	-0.24%
DOV	B	-0.24%
TSCO	D	-0.23%
THC	C	-0.23%
SSNC	C	-0.23%
MPC	D	-0.23%
STBA	B	-0.23%
CACI	C	-0.23%
DVN	F	-0.23%
TEX	D	-0.23%
DY	C	-0.23%
CHWY	B	-0.23%
MCO	D	-0.23%
NYT	D	-0.23%
WEC	A	-0.23%
AFL	C	-0.23%
NTAP	C	-0.23%
OFG	B	-0.23%
BRC	C	-0.23%
OTTR	C	-0.23%
HIG	B	-0.23%
CHDN	C	-0.23%
VRSN	F	-0.23%
TGT	B	-0.23%
NOV	D	-0.23%
LNN	B	-0.23%
LII	A	-0.23%
COR	B	-0.23%
TRIN	A	-0.23%
WRB	B	-0.23%
SCCO	F	-0.23%
COOP	B	-0.23%
TOL	B	-0.23%
GL	C	-0.23%
ZBH	C	-0.23%
JWN	C	-0.23%
THR	B	-0.23%
CHD	A	-0.23%
COST	A	-0.23%
KNSL	B	-0.23%
SBR	B	-0.23%
SYK	A	-0.23%
CWCO	C	-0.22%
CBOE	C	-0.22%
HESM	A	-0.22%
TPH	D	-0.22%
ON	F	-0.22%
IBM	C	-0.22%
WES	C	-0.22%
CNA	C	-0.22%
IMMR	F	-0.22%
UFPT	C	-0.22%
MSA	D	-0.22%
NEU	D	-0.22%
JKHY	D	-0.22%
BLDR	D	-0.22%
SO	C	-0.22%
EBAY	D	-0.22%
RNR	C	-0.22%
SPGI	D	-0.22%
BURL	A	-0.22%
NVR	D	-0.22%
KOS	D	-0.22%
MMM	D	-0.22%
FDX	B	-0.22%
AMAT	F	-0.22%
ECL	D	-0.22%
QCOM	F	-0.22%
WFRD	F	-0.21%
MBIN	F	-0.21%
SKX	F	-0.21%
RMD	C	-0.21%
ZTS	D	-0.21%
VITL	D	-0.21%
WSM	D	-0.21%
VAL	F	-0.21%
JNJ	D	-0.21%
PHM	D	-0.21%
XYL	D	-0.21%
KMB	C	-0.21%
IBP	F	-0.21%
TH	C	-0.21%
APA	F	-0.21%
EGY	F	-0.21%
FC	F	-0.21%
ROST	D	-0.21%
COKE	C	-0.21%
MHO	D	-0.21%
AMPH	F	-0.21%
HOLX	D	-0.21%
DVA	C	-0.21%
PEP	F	-0.21%
BMRN	F	-0.21%
VLTO	C	-0.21%
IPG	F	-0.21%
DKS	D	-0.21%
LEN	D	-0.21%
EG	D	-0.21%
MOH	F	-0.2%
HOG	F	-0.2%
IQV	F	-0.2%
FCN	F	-0.2%
CL	D	-0.2%
YOU	D	-0.2%
KLAC	F	-0.2%
BOOT	D	-0.2%
GRBK	D	-0.2%
ONTO	F	-0.2%
ACGL	D	-0.2%
FMC	D	-0.2%
DFIN	D	-0.2%
WMS	F	-0.2%
HSY	F	-0.2%
HY	D	-0.2%
AKAM	F	-0.2%
AOS	F	-0.2%
WING	D	-0.19%
COLL	F	-0.19%
DFH	F	-0.19%
FSLR	F	-0.19%
LLY	F	-0.19%
DHI	D	-0.19%
UHS	D	-0.19%
INSW	F	-0.19%
LNW	F	-0.19%
HRMY	F	-0.19%
HRTG	C	-0.18%
SIGA	F	-0.18%
CRUS	F	-0.18%
BLBD	F	-0.17%
TDW	F	-0.16%
MPWR	F	-0.15%
ASC	D	-0.15%