SXQG vs. EMLP ETF Comparison

Comparison of 6 Meridian Quality Growth ETF (SXQG) to First Trust North American Energy Infrastructure Fund (EMLP)

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

$32.25

Average Daily Volume

2,602

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EMLP

First Trust North American Energy Infrastructure Fund

EMLP Description

The investment seeks total return. The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"), MLP affiliates, Canadian income trusts and their successor companies, pipeline companies, utilities, and other companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.83

Average Daily Volume

158,878

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SXQG	EMLP
30 Days	3.30%	9.70%
60 Days	5.46%	12.94%
90 Days	6.54%	16.05%
12 Months	27.57%	41.78%

1 Overlapping Holdings

	Symbol	Grade	Weight in SXQG	Weight in EMLP	Overlap
	LNG	A	1.75%	1.6%	1.6%

SXQG Overweight 77 Positions Relative to EMLP

Symbol	Grade	Weight
NVDA	B	5.85%
GOOGL	C	5.17%
META	D	4.89%
AAPL	C	4.56%
MSFT	D	4.47%
V	A	4.35%
MA	B	4.29%
ISRG	A	3.93%
PG	C	3.82%
PGR	A	3.71%
TJX	A	3.68%
ADBE	C	3.51%
ANET	C	3.36%
ITW	B	2.79%
CTAS	B	2.62%
APO	B	2.5%
REGN	F	2.4%
ADSK	A	2.35%
FTNT	C	2.2%
GWW	B	1.87%
CPRT	B	1.85%
PAYX	B	1.66%
FAST	B	1.66%
ODFL	C	1.51%
DDOG	A	1.49%
SYY	D	1.37%
IDXX	F	1.21%
VEEV	C	1.12%
TPL	A	0.99%
DECK	A	0.96%
PINS	F	0.73%
DOCU	B	0.64%
EXPD	C	0.63%
MANH	D	0.6%
DT	D	0.55%
ROL	B	0.54%
INCY	C	0.45%
NBIX	C	0.44%
MLI	B	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	D	0.24%
BMI	B	0.23%
KNTK	A	0.22%
HALO	F	0.22%
CROX	D	0.22%
MGY	A	0.21%
CSWI	B	0.21%
QLYS	B	0.2%
LNTH	D	0.2%
ALKS	C	0.17%
INSP	D	0.17%
LOPE	C	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	B	0.12%
YETI	D	0.12%
SHOO	F	0.11%
EPAC	C	0.1%
LBRT	D	0.1%
YELP	C	0.09%
CPRX	C	0.09%
PTGX	D	0.08%
CNMD	C	0.08%
GPOR	B	0.07%
NSSC	D	0.05%
PGNY	F	0.04%

SXQG Underweight 50 Positions Relative to EMLP

Symbol	Grade	Weight
EPD	A	-8.77%
ET	A	-7.17%
OKE	A	-5.41%
KMI	A	-4.87%
DTM	A	-4.56%
PAGP	A	-4.53%
SRE	A	-4.15%
MPLX	A	-3.98%
TRGP	A	-3.47%
NFG	A	-2.89%
WMB	A	-2.46%
PPL	A	-2.43%
PEG	A	-2.29%
AEP	C	-2.27%
PWR	A	-2.24%
ATO	A	-1.61%
AES	F	-1.46%
LNT	A	-1.43%
VST	A	-1.34%
ETR	B	-1.28%
SUN	B	-1.24%
DTE	C	-1.22%
XEL	A	-1.15%
FLR	B	-1.14%
CQP	B	-1.05%
OGS	A	-1.02%
WEC	A	-1.01%
CMS	C	-0.97%
EVRG	A	-0.82%
CNP	A	-0.81%
D	C	-0.76%
WLKP	A	-0.76%
DUK	C	-0.69%
HESM	B	-0.62%
NEP	F	-0.58%
AROC	A	-0.57%
IDA	A	-0.52%
CWEN	C	-0.52%
WTRG	B	-0.51%
NEE	C	-0.46%
SO	C	-0.45%
NJR	A	-0.44%
AEE	A	-0.28%
CEG	C	-0.26%
CPK	A	-0.24%
USAC	B	-0.11%
EXC	C	-0.09%
UGI	C	-0.08%
AWK	C	-0.05%
ENLC	A	-0.0%