SXQG vs. FTLS ETF Comparison

Comparison of 6 Meridian Quality Growth ETF (SXQG) to First Trust Long/Short Equity (FTLS)
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

$32.41

Average Daily Volume

2,150

Number of Holdings *

78

* may have additional holdings in another (foreign) market
FTLS

First Trust Long/Short Equity

FTLS Description The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.64

Average Daily Volume

121,238

Number of Holdings *

384

* may have additional holdings in another (foreign) market
Performance
Period SXQG FTLS
30 Days 5.11% 2.76%
60 Days 10.91% 6.47%
90 Days 12.73% 6.75%
12 Months 35.08% 23.19%
22 Overlapping Holdings
Symbol Grade Weight in SXQG Weight in FTLS Overlap
AAPL B 4.74% 7.77% 4.74%
ALKS C 0.16% 0.16% 0.16%
APO B 2.27% -0.07% -0.07%
CALM B 0.15% 0.16% 0.15%
CROX F 0.25% 0.5% 0.25%
CSWI A 0.19% 0.12% 0.12%
CTAS A 2.6% 1.08% 1.08%
EXEL B 0.34% 0.19% 0.19%
FAST B 1.64% -0.03% -0.03%
GOOGL B 5.32% 1.44% 1.44%
HRB D 0.32% 0.2% 0.2%
ISRG A 3.9% -0.32% -0.32%
LANC B 0.13% 0.08% 0.08%
LNG A 1.64% 1.06% 1.06%
LOPE A 0.16% 0.08% 0.08%
META B 5.2% 1.88% 1.88%
MGY A 0.2% 0.19% 0.19%
MSFT C 4.53% 4.68% 4.53%
NVDA B 5.68% 4.76% 4.76%
PAYX A 1.67% -0.58% -0.58%
PG D 3.87% -0.26% -0.26%
SYY C 1.42% 0.85% 0.85%
SXQG Overweight 56 Positions Relative to FTLS
Symbol Grade Weight
MA A 4.26%
V B 4.23%
PGR B 3.65%
ANET C 3.6%
TJX C 3.59%
ADBE F 3.46%
ITW B 2.8%
REGN F 2.76%
ADSK A 2.31%
FTNT A 1.9%
GWW A 1.82%
CPRT B 1.74%
DDOG C 1.53%
ODFL B 1.46%
IDXX F 1.22%
VEEV B 1.14%
DECK B 0.91%
TPL B 0.88%
PINS D 0.85%
EXPD D 0.64%
MANH C 0.6%
DT C 0.58%
DOCU A 0.58%
ROL C 0.53%
NBIX C 0.47%
INCY A 0.45%
MLI B 0.35%
MEDP D 0.32%
CHE F 0.31%
LNTH D 0.3%
AAON B 0.29%
APPF D 0.27%
CVLT A 0.26%
CWAN B 0.26%
HALO C 0.25%
SPSC F 0.24%
BMI C 0.22%
INSP D 0.2%
KNTK A 0.19%
QLYS C 0.17%
FELE C 0.15%
LRN B 0.15%
WDFC B 0.14%
YETI F 0.12%
SHOO D 0.12%
CRVL B 0.11%
CPRX B 0.1%
PTGX C 0.1%
LBRT F 0.1%
AGYS C 0.1%
YELP C 0.09%
EPAC B 0.09%
CNMD C 0.08%
GPOR C 0.07%
PGNY F 0.05%
NSSC F 0.05%
SXQG Underweight 362 Positions Relative to FTLS
Symbol Grade Weight
AMZN B -2.58%
TMUS A -2.26%
LOW B -2.16%
C B -2.14%
ACN C -2.1%
SCHW B -2.08%
PM C -2.05%
JNJ D -2.03%
QCOM C -1.99%
CME B -1.66%
FDX B -1.64%
PH B -1.52%
MO B -1.42%
VLO D -1.36%
USB B -1.35%
MPC F -1.3%
CL F -1.25%
ILMN B -1.22%
GOOG B -1.21%
KMI A -1.18%
BRK.A C -1.14%
AVGO B -1.14%
FIS C -1.06%
TRV B -1.06%
HPQ B -1.03%
TFC B -0.99%
LLY D -0.94%
JPM B -0.9%
HWM B -0.9%
ALL B -0.88%
FANG D -0.83%
NTAP C -0.78%
AFL D -0.73%
PBR F -0.73%
JBL C -0.73%
SYF B -0.71%
RL B -0.66%
TOL B -0.65%
EAT B -0.6%
CSL C -0.58%
NVR D -0.57%
INSM C -0.55%
CF B -0.54%
PNR B -0.54%
TWLO A -0.54%
VLTO D -0.51%
MAS D -0.48%
BJ B -0.48%
SWK F -0.46%
VRSN D -0.45%
NVS D -0.45%
FLEX A -0.44%
OKTA D -0.44%
VICI D -0.43%
GEN B -0.42%
NTRS B -0.42%
CAG F -0.42%
FFIV B -0.41%
PENN C -0.41%
GL C -0.41%
ZIM B -0.39%
DBX C -0.35%
EXP B -0.34%
CRS B -0.33%
WRB B -0.32%
SNA A -0.32%
TTC D -0.32%
CCK C -0.32%
TKO D -0.32%
ALLY C -0.3%
LPX B -0.29%
PI C -0.29%
JAZZ B -0.29%
ASO F -0.29%
IWD A -0.27%
SCHV A -0.27%
AYI A -0.27%
RPRX F -0.26%
SPYV A -0.26%
EWBC B -0.25%
CNK B -0.24%
AIZ A -0.21%
SAM C -0.2%
UHS D -0.2%
KNSL D -0.2%
MSM C -0.2%
TWST C -0.19%
ALSN A -0.19%
WHD B -0.19%
STNG F -0.18%
COLB B -0.18%
THO C -0.18%
GLBE B -0.17%
PRI A -0.15%
PNFP B -0.15%
UMBF B -0.15%
ADMA B -0.15%
CBT B -0.14%
LEG F -0.14%
SKYW B -0.14%
AXS A -0.14%
SFM A -0.14%
CRC B -0.14%
LOGI F -0.14%
ORI B -0.14%
BFAM F -0.14%
GM B -0.13%
SIGI B -0.13%
PAA C -0.13%
YOU D -0.13%
MTG D -0.13%
DBRG F -0.12%
KRG B -0.12%
CBSH A -0.12%
VRNA B -0.12%
GMS B -0.12%
OPCH F -0.12%
MATX B -0.12%
BFH B -0.12%
NSA D -0.11%
PPC B -0.11%
ENLC B -0.11%
SMPL C -0.11%
MMS C -0.11%
FTDR A -0.11%
WGO C -0.11%
HESM D -0.11%
AM B -0.11%
ZWS B -0.11%
GFF C -0.11%
TXG F -0.1%
TCBI B -0.1%
EXTR B -0.1%
RDFN D -0.1%
ESNT F -0.1%
FOLD D -0.1%
ABM B -0.1%
GRBK D -0.1%
PRGS B -0.09%
VCYT B -0.09%
EPR D -0.09%
TBBK C -0.09%
GBCI B -0.09%
LCII D -0.09%
MQ F -0.09%
THG A -0.09%
KMPR A -0.08%
CUBI C -0.08%
RLI A -0.08%
BCRX C -0.08%
BOH B -0.08%
CARG B -0.08%
HAYW C -0.08%
KFY B -0.08%
REVG B -0.07%
PLXS B -0.07%
WMB B -0.07%
NMIH D -0.07%
AVNT B -0.07%
UBSI B -0.07%
PAYO A -0.07%
AZZ B -0.07%
OTEX F -0.07%
PLMR C -0.06%
ROIC A -0.06%
AUB B -0.06%
TRMD F -0.06%
BRC B -0.06%
MYGN F -0.06%
WFG D -0.06%
ADUS D -0.06%
EBC B -0.06%
SUPN B -0.06%
AMPH D -0.06%
FHB B -0.06%
PBH B -0.06%
ICFI B -0.06%
COLL F -0.05%
GSL D -0.05%
CDNA D -0.04%
HLN D --0.02%
COTY F --0.02%
CBU B --0.02%
RIVN F --0.02%
UWMC F --0.02%
RUN F --0.02%
FRO F --0.02%
DNB B --0.02%
SAIA C --0.02%
KD B --0.02%
HON B --0.02%
COHR B --0.02%
ASPN F --0.02%
VSAT F --0.02%
ARM C --0.02%
NVEE D --0.02%
AER B --0.02%
LKFN B --0.02%
ENS F --0.02%
FSLR F --0.02%
IBOC B --0.02%
CVX B --0.02%
EA B --0.02%
CFLT C --0.03%
FFIN B --0.03%
TFIN B --0.03%
OSK B --0.03%
IRTC C --0.03%
ALB C --0.03%
BVN F --0.03%
AMRK F --0.03%
UTZ C --0.03%
MARA C --0.03%
RCL B --0.03%
LMND B --0.03%
GKOS B --0.03%
GE C --0.03%
WMT A --0.03%
HHH B --0.03%
RDY D --0.03%
NEOG C --0.03%
AMRC F --0.03%
CNNE B --0.03%
BURL C --0.03%
DIOD D --0.03%
ICHR C --0.03%
PSMT C --0.03%
NWSA B --0.03%
RXST F --0.03%
CLH B --0.03%
AMD F --0.03%
TMO F --0.03%
OSIS C --0.03%
ATEC C --0.03%
BIRK F --0.03%
PAR A --0.03%
BE C --0.03%
SDGR D --0.03%
AZTA F --0.03%
ARLO D --0.03%
VIST C --0.03%
GPRE F --0.03%
SLGN B --0.03%
ACIW B --0.04%
CTRA C --0.04%
GATX B --0.04%
AMAT D --0.04%
WOLF F --0.04%
EQT B --0.04%
ERJ B --0.04%
LYFT C --0.04%
RH B --0.04%
UPST B --0.04%
PRCT A --0.04%
ENR B --0.04%
CRDO A --0.04%
APPN B --0.04%
ZD C --0.05%
SOFI A --0.05%
ACVA C --0.05%
STZ F --0.05%
TTD B --0.06%
MSA D --0.06%
COP C --0.06%
AEO F --0.06%
VAL F --0.06%
WST C --0.06%
VRRM F --0.06%
MMYT B --0.07%
AVAV B --0.07%
AVY F --0.07%
HCA D --0.07%
CDW F --0.07%
KTOS B --0.07%
SSB B --0.07%
VNT B --0.07%
SE C --0.07%
DLB C --0.07%
MUFG B --0.07%
R A --0.08%
BA F --0.08%
DY C --0.08%
TRMB A --0.08%
NXPI D --0.09%
MAT C --0.09%
CCOI B --0.09%
HAE B --0.09%
GPC F --0.1%
VVV B --0.1%
NSIT F --0.11%
SLB D --0.11%
STM F --0.11%
ING F --0.11%
ARGX B --0.11%
HQY A --0.12%
BKR B --0.12%
IDCC A --0.12%
KEYS A --0.13%
STE F --0.14%
NFLX A --0.14%
PKG B --0.15%
HII F --0.15%
ABT B --0.15%
SYK A --0.16%
INFY D --0.16%
VMC B --0.16%
TM F --0.16%
ASX D --0.16%
IPG F --0.17%
GSK F --0.18%
MU C --0.18%
GWRE B --0.2%
BWXT B --0.2%
URI B --0.2%
EFX D --0.2%
PCAR B --0.21%
HSBC C --0.22%
FMX F --0.22%
CCEP D --0.23%
KR A --0.24%
PANW A --0.24%
DEO F --0.25%
TYL B --0.26%
WAT B --0.27%
INTC C --0.27%
NSC B --0.27%
OMC B --0.28%
SAP B --0.29%
GEHC D --0.29%
TTWO B --0.3%
MMM C --0.3%
SNPS B --0.3%
BABA D --0.32%
UL D --0.33%
LMT D --0.34%
NOW B --0.34%
CMI B --0.35%
MDLZ F --0.36%
TXN A --0.37%
BK B --0.38%
ZBH C --0.38%
UNH B --0.39%
MSI A --0.41%
HDB B --0.41%
ASML F --0.42%
MCD D --0.42%
XOM B --0.45%
WM B --0.47%
PNC A --0.48%
MLM B --0.5%
DE C --0.51%
TSLA B --0.55%
GD B --0.56%
VRSK A --0.56%
ETN A --0.58%
PEP F --0.6%
LIN D --0.64%
DIS C --0.66%
CMCSA B --0.66%
CDNS B --0.69%
APD B --0.72%
ORCL A --0.79%
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