SXQG vs. FCTR ETF Comparison

Comparison of 6 Meridian Quality Growth ETF (SXQG) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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

$32.90

Average Daily Volume

2,522

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.96

Average Daily Volume

7,711

Number of Holdings ^*

166

* may have additional holdings in another (foreign) market

Performance

Period	SXQG	FCTR
30 Days	6.36%	10.76%
60 Days	7.91%	12.56%
90 Days	9.72%	18.21%
12 Months	30.13%	37.60%

26 Overlapping Holdings

Symbol	Grade	Weight in SXQG	Weight in FCTR	Overlap
AAPL	A	4.56%	0.66%	0.66%
ADBE	C	3.51%	0.37%	0.37%
ADSK	B	2.35%	0.42%	0.42%
ANET	C	3.36%	1.24%	1.24%
APO	A	2.5%	1.03%	1.03%
CTAS	A	2.62%	1.05%	1.05%
DDOG	B	1.49%	0.56%	0.56%
FAST	A	1.66%	0.52%	0.52%
GWW	A	1.87%	0.28%	0.28%
IDXX	F	1.21%	0.31%	0.31%
ISRG	B	3.93%	0.91%	0.91%
ITW	A	2.79%	0.84%	0.84%
LNG	A	1.75%	0.52%	0.52%
MA	A	4.29%	1.36%	1.36%
MANH	C	0.6%	0.7%	0.6%
META	D	4.89%	0.45%	0.45%
MSFT	C	4.47%	0.36%	0.36%
NVDA	C	5.85%	0.77%	0.77%
PAYX	B	1.66%	1.42%	1.42%
PG	A	3.82%	0.52%	0.52%
PGR	A	3.71%	0.48%	0.48%
ROL	A	0.54%	0.9%	0.54%
SYY	C	1.37%	0.77%	0.77%
TJX	A	3.68%	0.6%	0.6%
TPL	B	0.99%	0.75%	0.75%
V	A	4.35%	1.34%	1.34%

SXQG Overweight 52 Positions Relative to FCTR

Symbol	Grade	Weight
GOOGL	C	5.17%
REGN	F	2.4%
FTNT	B	2.2%
CPRT	A	1.85%
ODFL	B	1.51%
VEEV	B	1.12%
DECK	B	0.96%
PINS	D	0.73%
DOCU	B	0.64%
EXPD	D	0.63%
DT	C	0.55%
INCY	B	0.45%
NBIX	C	0.44%
MLI	C	0.36%
EXEL	A	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	A	0.27%
SPSC	C	0.24%
BMI	C	0.23%
KNTK	C	0.22%
HALO	F	0.22%
CROX	F	0.22%
MGY	B	0.21%
CSWI	B	0.21%
QLYS	C	0.2%
LNTH	D	0.2%
ALKS	B	0.17%
INSP	D	0.17%
LOPE	B	0.17%
FELE	B	0.16%
LRN	A	0.16%
WDFC	C	0.14%
CALM	B	0.14%
LANC	C	0.13%
AGYS	B	0.12%
CRVL	B	0.12%
YETI	C	0.12%
SHOO	D	0.11%
EPAC	B	0.1%
LBRT	D	0.1%
YELP	C	0.09%
CPRX	B	0.09%
PTGX	D	0.08%
CNMD	C	0.08%
GPOR	B	0.07%
NSSC	D	0.05%
PGNY	F	0.04%

SXQG Underweight 140 Positions Relative to FCTR

Symbol	Grade	Weight
APP	B	-3.82%
PLTR	B	-2.43%
MSTR	C	-2.06%
VST	B	-1.86%
MSI	B	-1.73%
FICO	A	-1.51%
AXON	A	-1.45%
BR	A	-1.37%
SYK	B	-1.36%
ADP	A	-1.1%
ARES	A	-1.04%
CL	D	-1.01%
TDG	D	-0.99%
YUM	B	-0.95%
BRO	A	-0.94%
VRSK	A	-0.93%
HOOD	B	-0.92%
FI	A	-0.92%
FDS	B	-0.9%
VRSN	C	-0.87%
TT	A	-0.82%
THC	D	-0.81%
ACGL	D	-0.8%
LDOS	D	-0.8%
HWM	B	-0.79%
EME	B	-0.77%
ICE	D	-0.77%
TRGP	B	-0.73%
LLY	D	-0.72%
CRWD	B	-0.68%
KKR	A	-0.68%
MCD	D	-0.65%
VICI	C	-0.63%
PH	A	-0.62%
IRM	C	-0.61%
TTD	B	-0.59%
NET	B	-0.58%
RCL	A	-0.56%
HUBS	B	-0.55%
NI	A	-0.55%
CDNS	B	-0.54%
MMC	A	-0.54%
ZS	C	-0.53%
SBAC	D	-0.53%
KO	D	-0.52%
TOL	B	-0.52%
NOW	A	-0.51%
SNOW	C	-0.51%
TTWO	A	-0.51%
PPL	A	-0.51%
ORCL	B	-0.51%
FE	D	-0.5%
SRE	B	-0.5%
PANW	B	-0.5%
ETR	A	-0.5%
MSCI	B	-0.49%
DRI	B	-0.49%
RBLX	C	-0.49%
LNT	A	-0.49%
DUK	C	-0.49%
WEC	A	-0.48%
DASH	A	-0.47%
NFLX	B	-0.47%
SPGI	B	-0.47%
ROST	C	-0.47%
BSX	B	-0.47%
CMS	B	-0.46%
ERIE	D	-0.45%
BLK	C	-0.45%
LMT	D	-0.45%
DPZ	B	-0.45%
AEE	A	-0.45%
SO	C	-0.44%
SNPS	B	-0.44%
AVB	A	-0.43%
ED	C	-0.43%
ALNY	D	-0.43%
AVGO	D	-0.43%
ORLY	A	-0.43%
EIX	A	-0.43%
ROP	B	-0.42%
KDP	D	-0.42%
PHM	D	-0.42%
GLPI	B	-0.42%
URI	B	-0.41%
AEP	C	-0.41%
PPG	D	-0.41%
O	D	-0.41%
MDB	C	-0.4%
EXC	C	-0.4%
DXCM	C	-0.4%
EQR	A	-0.4%
NOC	D	-0.4%
DTE	C	-0.4%
AFL	A	-0.4%
MDT	D	-0.39%
BDX	F	-0.39%
KMB	C	-0.39%
MCO	A	-0.39%
CARR	D	-0.38%
AWK	D	-0.38%
LW	C	-0.37%
VRTX	D	-0.37%
PWR	A	-0.37%
INTU	C	-0.37%
LII	B	-0.37%
BSY	D	-0.37%
NVR	D	-0.36%
BX	B	-0.36%
OKE	B	-0.36%
GIS	D	-0.35%
PSA	C	-0.34%
AMT	D	-0.34%
COST	A	-0.34%
DHI	D	-0.34%
CSL	B	-0.33%
HCA	F	-0.33%
KLAC	D	-0.32%
RIVN	D	-0.32%
MPWR	F	-0.31%
FCNCA	B	-0.31%
ETN	A	-0.3%
BKNG	A	-0.29%
ATO	A	-0.27%
CPAY	A	-0.26%
CSCO	A	-0.25%
RSG	A	-0.24%
HON	B	-0.24%
BRK.A	B	-0.24%
CHD	B	-0.23%
CB	C	-0.23%
CMG	B	-0.22%
WM	A	-0.22%
AME	A	-0.22%
PEP	F	-0.2%
HSY	F	-0.19%
PCAR	B	-0.19%
MDLZ	F	-0.19%
MNST	B	-0.19%
LECO	C	-0.17%