SXQG vs. NOBL ETF Comparison

Comparison of 6 Meridian Quality Growth ETF (SXQG) to ProShares S&P 500 Aristocrats ETF (NOBL)

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

NOBL

ProShares S&P 500 Aristocrats ETF

NOBL Description

The investment seeks investment results before fees and expenses that track the performance of the S&P 500Â® Dividend AristocratsÂ® Index (the "index"). The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight.

Grade (RS Rating)

Last Trade

$106.34

Average Daily Volume

422,256

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SXQG	NOBL
30 Days	3.30%	0.16%
60 Days	5.46%	1.29%
90 Days	6.54%	3.19%
12 Months	27.57%	20.15%

7 Overlapping Holdings

Symbol	Grade	Weight in SXQG	Weight in NOBL	Overlap
CTAS	B	2.62%	1.57%	1.57%
EXPD	C	0.63%	1.53%	0.63%
FAST	B	1.66%	1.64%	1.64%
GWW	B	1.87%	1.64%	1.64%
ITW	B	2.79%	1.6%	1.6%
PG	C	3.82%	1.53%	1.53%
SYY	D	1.37%	1.54%	1.37%

SXQG Overweight 71 Positions Relative to NOBL

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%
PGR	A	3.71%
TJX	A	3.68%
ADBE	C	3.51%
ANET	C	3.36%
APO	B	2.5%
REGN	F	2.4%
ADSK	A	2.35%
FTNT	C	2.2%
CPRT	B	1.85%
LNG	A	1.75%
PAYX	B	1.66%
ODFL	C	1.51%
DDOG	A	1.49%
IDXX	F	1.21%
VEEV	C	1.12%
TPL	A	0.99%
DECK	A	0.96%
PINS	F	0.73%
DOCU	B	0.64%
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 58 Positions Relative to NOBL

Symbol	Grade	Weight
EMR	B	-1.81%
GPC	D	-1.67%
CINF	A	-1.67%
ALB	B	-1.66%
DOV	A	-1.65%
BEN	C	-1.64%
CHD	A	-1.63%
PNR	A	-1.62%
CVX	A	-1.62%
CAH	B	-1.62%
TROW	B	-1.61%
CLX	A	-1.61%
NUE	C	-1.58%
TGT	F	-1.58%
BRO	B	-1.58%
KVUE	A	-1.57%
SHW	B	-1.57%
ADP	A	-1.56%
ATO	A	-1.56%
CHRW	B	-1.56%
SPGI	C	-1.55%
WMT	A	-1.54%
ROP	B	-1.54%
APD	A	-1.54%
NDSN	B	-1.54%
XOM	B	-1.53%
ABT	B	-1.53%
AFL	B	-1.52%
LOW	C	-1.52%
ESS	B	-1.52%
KMB	C	-1.51%
CAT	B	-1.51%
FRT	B	-1.5%
CB	C	-1.49%
PPG	F	-1.47%
ECL	D	-1.46%
MDT	D	-1.46%
MCD	D	-1.46%
IBM	C	-1.45%
MKC	C	-1.44%
CL	D	-1.44%
GD	D	-1.44%
SJM	D	-1.43%
LIN	C	-1.43%
JNJ	C	-1.43%
HRL	D	-1.43%
BDX	F	-1.42%
WST	C	-1.41%
AOS	F	-1.41%
ADM	D	-1.41%
NEE	C	-1.4%
AMCR	C	-1.39%
KO	D	-1.39%
PEP	F	-1.39%
ED	C	-1.37%
O	C	-1.36%
ABBV	F	-1.33%
SWK	D	-1.28%