SXQG vs. LVHD ETF Comparison

Comparison of 6 Meridian Quality Growth ETF (SXQG) to Legg Mason Low Volatility High Dividend ETF (LVHD)

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

$30.58

Average Daily Volume

2,038

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LVHD

Legg Mason Low Volatility High Dividend ETF

LVHD Description

The investment seeks to track the investment results of the QS Low Volatility High Dividend Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the underlying index. The underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.

Grade (RS Rating)

Last Trade

$40.43

Average Daily Volume

65,493

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	SXQG	LVHD
30 Days	0.46%	3.51%
60 Days	1.90%	8.74%
90 Days	2.56%	13.87%
12 Months	27.44%	20.01%

2 Overlapping Holdings

	Symbol	Grade	Weight in SXQG	Weight in LVHD	Overlap
	PAYX	C	1.64%	1.9%	1.64%
	SYY	D	1.48%	1.79%	1.48%

SXQG Overweight 76 Positions Relative to LVHD

Symbol	Grade	Weight
NVDA	D	5.17%
META	A	4.89%
GOOGL	D	4.88%
MSFT	C	4.84%
AAPL	C	4.75%
ADBE	F	4.31%
MA	B	4.26%
V	C	4.23%
PG	C	4.12%
REGN	C	3.9%
ISRG	C	3.88%
PGR	A	3.81%
TJX	C	3.81%
ANET	A	3.36%
ITW	C	2.7%
CTAS	C	2.64%
ADSK	C	2.15%
FTNT	B	1.83%
APO	B	1.81%
CPRT	D	1.7%
GWW	A	1.67%
LNG	C	1.54%
IDXX	D	1.51%
FAST	C	1.49%
ODFL	D	1.41%
DDOG	D	1.36%
VEEV	C	1.22%
DECK	D	0.88%
PINS	F	0.8%
EXPD	C	0.67%
MANH	A	0.61%
TPL	A	0.61%
ROL	C	0.57%
DT	C	0.55%
NBIX	F	0.48%
DOCU	C	0.48%
INCY	C	0.39%
MEDP	D	0.36%
HRB	C	0.34%
CHE	C	0.33%
APPF	D	0.3%
HALO	C	0.3%
CROX	D	0.3%
LNTH	D	0.29%
MLI	B	0.29%
EXEL	C	0.28%
SPSC	D	0.27%
CVLT	B	0.25%
CWAN	B	0.24%
AAON	A	0.24%
BMI	B	0.23%
INSP	C	0.21%
MGY	C	0.19%
QLYS	F	0.18%
CSWI	B	0.18%
ALKS	C	0.17%
KNTK	B	0.17%
LOPE	D	0.16%
FELE	C	0.15%
LANC	D	0.14%
WDFC	C	0.14%
YETI	D	0.13%
LRN	B	0.13%
LBRT	D	0.12%
CALM	A	0.12%
SHOO	B	0.12%
AGYS	D	0.11%
CRVL	B	0.11%
PTGX	B	0.1%
YELP	F	0.09%
CPRX	C	0.09%
CNMD	D	0.09%
EPAC	B	0.08%
GPOR	D	0.07%
PGNY	F	0.07%
NSSC	F	0.05%

SXQG Underweight 113 Positions Relative to LVHD

Symbol	Grade	Weight
LMT	B	-2.7%
MCD	B	-2.67%
KO	B	-2.62%
KDP	B	-2.59%
MDLZ	C	-2.58%
IBM	A	-2.49%
DUK	B	-2.48%
SO	A	-2.47%
HD	A	-2.46%
PEP	D	-2.45%
JNJ	C	-2.45%
MO	C	-2.45%
CSCO	B	-2.44%
HSY	D	-2.4%
VZ	B	-2.38%
AEP	C	-2.25%
USB	B	-2.25%
KMB	D	-2.16%
GIS	B	-2.11%
CVX	D	-2.07%
KHC	C	-2.01%
XEL	B	-1.94%
EXC	B	-1.92%
OKE	B	-1.83%
K	A	-1.76%
PNC	A	-1.72%
VICI	C	-1.59%
DRI	B	-1.55%
WEC	B	-1.45%
ED	C	-1.4%
ETR	A	-1.38%
LYB	F	-1.25%
OMC	B	-1.1%
DTE	B	-1.06%
FANG	D	-1.06%
AEE	A	-1.04%
NI	B	-0.97%
FE	C	-0.95%
PKG	B	-0.95%
IPG	C	-0.93%
MAA	C	-0.91%
EVRG	B	-0.9%
EQR	C	-0.85%
ESS	C	-0.85%
KIM	C	-0.82%
LNT	B	-0.72%
PNW	B	-0.69%
REG	C	-0.67%
WPC	C	-0.64%
CUBE	B	-0.56%
FNF	B	-0.56%
GLPI	C	-0.52%
ADC	C	-0.49%
BRX	B	-0.48%
OGE	B	-0.44%
NNN	C	-0.38%
STAG	D	-0.34%
POR	C	-0.33%
DTM	A	-0.32%
EPRT	A	-0.31%
ONB	C	-0.3%
NSA	B	-0.29%
DOC	C	-0.28%
SON	D	-0.28%
MSM	D	-0.26%
IDA	C	-0.25%
EPR	B	-0.24%
VLY	C	-0.23%
APLE	C	-0.22%
OGS	B	-0.22%
HIW	B	-0.22%
ALE	B	-0.21%
BKH	B	-0.21%
FNB	D	-0.21%
CTRE	C	-0.18%
SR	B	-0.18%
NJR	B	-0.17%
BNL	B	-0.16%
AVA	C	-0.15%
FULT	D	-0.15%
UBSI	C	-0.14%
FIBK	C	-0.14%
BOH	D	-0.13%
LXP	C	-0.13%
NTST	D	-0.12%
NWE	B	-0.12%
ROIC	B	-0.12%
CBU	D	-0.11%
AUB	D	-0.11%
FHB	D	-0.11%
NHI	C	-0.1%
FCPT	C	-0.1%
UVV	D	-0.09%
CNA	D	-0.09%
CVBF	D	-0.09%
LTC	D	-0.08%
NWN	C	-0.08%
VGR	B	-0.08%
PFS	C	-0.08%
DEA	B	-0.08%
GTY	C	-0.07%
UNIT	C	-0.07%
LADR	C	-0.06%
NBTB	D	-0.06%
FFBC	D	-0.06%
HOPE	C	-0.06%
TOWN	B	-0.06%
AAT	B	-0.06%
NWBI	C	-0.06%
FRME	D	-0.06%
WABC	D	-0.05%
PFBC	D	-0.05%
FCF	C	-0.05%