SXQG vs. IWP ETF Comparison

Comparison of 6 Meridian Quality Growth ETF (SXQG) to iShares Russell Midcap Growth ETF (IWP)

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

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$132.29

Average Daily Volume

1,027,078

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	SXQG	IWP
30 Days	3.30%	9.53%
60 Days	5.46%	13.54%
90 Days	6.54%	15.76%
12 Months	27.57%	38.43%

29 Overlapping Holdings

Symbol	Grade	Weight in SXQG	Weight in IWP	Overlap
AAON	B	0.33%	0.3%	0.3%
APPF	B	0.29%	0.17%	0.17%
CHE	D	0.31%	0.03%	0.03%
CROX	D	0.22%	0.03%	0.03%
DDOG	A	1.49%	1.23%	1.23%
DECK	A	0.96%	0.87%	0.87%
DOCU	B	0.64%	0.52%	0.52%
DT	D	0.55%	0.5%	0.5%
EXEL	B	0.34%	0.27%	0.27%
EXPD	C	0.63%	0.09%	0.09%
FAST	B	1.66%	1.29%	1.29%
GWW	B	1.87%	1.45%	1.45%
HRB	D	0.31%	0.05%	0.05%
IDXX	F	1.21%	1.13%	1.13%
INCY	C	0.45%	0.02%	0.02%
INSP	D	0.17%	0.17%	0.17%
LNG	A	1.75%	0.81%	0.81%
LOPE	C	0.17%	0.05%	0.05%
MANH	D	0.6%	0.54%	0.54%
MEDP	D	0.31%	0.26%	0.26%
NBIX	C	0.44%	0.38%	0.38%
ODFL	C	1.51%	1.38%	1.38%
PAYX	B	1.66%	0.54%	0.54%
PINS	F	0.73%	0.55%	0.55%
ROL	B	0.54%	0.45%	0.45%
SYY	D	1.37%	0.76%	0.76%
TPL	A	0.99%	0.83%	0.83%
VEEV	C	1.12%	1.03%	1.03%
YETI	D	0.12%	0.03%	0.03%

SXQG Overweight 49 Positions Relative to IWP

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%
CPRT	B	1.85%
MLI	B	0.36%
CWAN	B	0.3%
CVLT	B	0.27%
SPSC	D	0.24%
BMI	B	0.23%
KNTK	A	0.22%
HALO	F	0.22%
MGY	A	0.21%
CSWI	B	0.21%
QLYS	B	0.2%
LNTH	D	0.2%
ALKS	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%
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 257 Positions Relative to IWP

Symbol	Grade	Weight
PLTR	B	-4.32%
APP	B	-2.49%
TTD	B	-1.7%
AMP	A	-1.68%
COIN	C	-1.65%
VST	A	-1.6%
FICO	B	-1.48%
AXON	A	-1.41%
VRT	B	-1.41%
TRGP	A	-1.4%
COR	B	-1.3%
VRSK	A	-1.3%
IT	C	-1.29%
HUBS	A	-1.08%
HLT	A	-1.02%
ARES	A	-1.0%
DXCM	C	-0.99%
TSCO	D	-0.97%
CPNG	D	-0.93%
MPWR	F	-0.88%
NET	B	-0.88%
HES	B	-0.86%
ALNY	D	-0.86%
MSCI	C	-0.86%
RBLX	C	-0.85%
GDDY	A	-0.84%
CPAY	A	-0.81%
BR	A	-0.8%
LPLA	A	-0.76%
EXPE	B	-0.75%
TYL	B	-0.7%
CLX	A	-0.68%
LYV	A	-0.67%
LII	A	-0.64%
SQ	A	-0.64%
MDB	B	-0.64%
RCL	A	-0.62%
IRM	C	-0.62%
BAH	F	-0.62%
ZS	B	-0.6%
TOST	B	-0.59%
DKNG	B	-0.59%
PODD	C	-0.59%
BURL	B	-0.56%
CAH	B	-0.56%
XPO	B	-0.55%
LVS	B	-0.55%
HEI	A	-0.55%
NTRA	A	-0.54%
FIX	A	-0.51%
SPG	A	-0.49%
ULTA	F	-0.49%
TER	F	-0.48%
ENTG	D	-0.48%
PWR	A	-0.47%
YUM	D	-0.47%
PTC	B	-0.45%
WST	C	-0.45%
POOL	C	-0.44%
URI	C	-0.44%
TXRH	B	-0.43%
WAT	C	-0.42%
PSTG	D	-0.42%
EQH	C	-0.41%
HEI	A	-0.39%
CDW	F	-0.39%
BRO	B	-0.38%
DUOL	A	-0.37%
NCLH	B	-0.37%
OWL	A	-0.37%
VLTO	C	-0.37%
CAVA	B	-0.35%
ROST	D	-0.35%
MOH	F	-0.35%
NTAP	C	-0.35%
DRI	B	-0.34%
KNSL	B	-0.33%
CHDN	B	-0.32%
MUSA	B	-0.32%
ALGN	D	-0.32%
WSM	C	-0.32%
SRPT	F	-0.31%
VMC	B	-0.31%
TPX	B	-0.3%
CVNA	B	-0.3%
EME	A	-0.3%
SMCI	F	-0.3%
WING	D	-0.3%
RMD	C	-0.3%
PEN	B	-0.29%
MORN	B	-0.29%
ITCI	C	-0.28%
PCTY	C	-0.28%
HPQ	B	-0.28%
LNW	F	-0.27%
NRG	B	-0.26%
ENPH	F	-0.26%
SAIA	B	-0.26%
ALL	A	-0.26%
DVA	C	-0.26%
HAS	D	-0.25%
EXP	B	-0.25%
RYAN	A	-0.24%
PCOR	B	-0.24%
TREX	C	-0.24%
SMAR	B	-0.24%
ESTC	C	-0.23%
PAYC	B	-0.23%
GTLB	B	-0.23%
GWRE	A	-0.23%
CFLT	B	-0.22%
GLOB	B	-0.21%
ELF	C	-0.21%
FDS	B	-0.21%
BSY	F	-0.21%
AVY	F	-0.2%
FWONK	A	-0.2%
EFX	F	-0.2%
LSCC	D	-0.19%
WFRD	D	-0.19%
TW	A	-0.19%
FOUR	A	-0.19%
VVV	D	-0.18%
MTN	C	-0.18%
LAZ	B	-0.18%
MKL	A	-0.17%
VKTX	F	-0.17%
DPZ	C	-0.17%
OKTA	C	-0.17%
GNRC	C	-0.17%
CNM	D	-0.17%
NTNX	B	-0.16%
IONS	F	-0.16%
LPX	B	-0.16%
PLNT	A	-0.15%
LYFT	C	-0.15%
CELH	F	-0.15%
AZEK	A	-0.15%
PATH	C	-0.15%
ZBRA	B	-0.14%
AJG	A	-0.14%
JLL	D	-0.13%
OLED	F	-0.13%
PEGA	B	-0.13%
RPM	A	-0.13%
IQV	F	-0.13%
FND	D	-0.13%
RARE	F	-0.13%
BRKR	D	-0.12%
EXAS	D	-0.12%
MASI	B	-0.12%
JEF	A	-0.12%
HCP	B	-0.12%
FIVE	F	-0.12%
ETSY	D	-0.12%
TWLO	A	-0.11%
MSTR	B	-0.11%
HSY	F	-0.11%
CHH	A	-0.11%
GEHC	D	-0.11%
WMS	F	-0.11%
LW	C	-0.11%
RNG	C	-0.1%
ROK	C	-0.1%
LECO	C	-0.1%
EG	C	-0.09%
UHAL	D	-0.09%
FERG	B	-0.09%
APLS	F	-0.09%
CSL	C	-0.09%
HWM	A	-0.09%
LAMR	C	-0.09%
FIVN	C	-0.09%
TDC	D	-0.09%
U	C	-0.08%
SITE	F	-0.08%
BWXT	B	-0.08%
TTEK	F	-0.08%
LBRDK	C	-0.08%
CASY	A	-0.08%
ONTO	F	-0.07%
MLM	C	-0.07%
BROS	A	-0.07%
NCNO	C	-0.07%
CE	F	-0.07%
PR	B	-0.07%
BILL	A	-0.07%
CACC	D	-0.07%
FRPT	A	-0.07%
AWI	A	-0.07%
SOFI	B	-0.07%
CLF	F	-0.06%
PFGC	B	-0.06%
WSC	F	-0.06%
BLDR	D	-0.06%
AM	A	-0.06%
DBX	B	-0.06%
NXST	C	-0.06%
CIVI	D	-0.05%
VNOM	A	-0.05%
WEN	D	-0.05%
DV	C	-0.05%
EQT	B	-0.05%
S	B	-0.04%
JBL	C	-0.04%
DAY	B	-0.04%
TKO	A	-0.04%
ROKU	D	-0.04%
SN	D	-0.04%
TPG	A	-0.04%
ALLY	C	-0.04%
LOAR	B	-0.03%
EPAM	B	-0.03%
KMX	B	-0.03%
HLI	A	-0.03%
BLD	D	-0.03%
BFAM	D	-0.03%
RH	C	-0.03%
TXG	F	-0.03%
H	B	-0.03%
VRSN	C	-0.03%
RGEN	D	-0.03%
DKS	D	-0.03%
DJT	C	-0.03%
TRU	D	-0.03%
SPR	D	-0.02%
MTDR	B	-0.02%
SAM	C	-0.02%
UI	B	-0.02%
FWONA	A	-0.02%
WH	B	-0.02%
CAR	C	-0.02%
KBR	F	-0.02%
AAL	B	-0.02%
WYNN	C	-0.02%
SKX	D	-0.02%
BPOP	C	-0.02%
WEX	D	-0.02%
SSD	F	-0.02%
FTRE	D	-0.01%
PPC	C	-0.01%
CC	C	-0.01%
UHAL	D	-0.01%
SEE	C	-0.01%
NFE	D	-0.01%
IRDM	D	-0.01%
MSGS	A	-0.01%
LBRDA	C	-0.01%
CGNX	D	-0.01%
UWMC	D	-0.01%
MKSI	C	-0.01%
WU	F	-0.01%
RLI	A	-0.01%
DOCS	C	-0.01%
ALAB	B	-0.0%
TRIP	F	-0.0%
PYCR	B	-0.0%