SXQG vs. PY ETF Comparison

Comparison of 6 Meridian Quality Growth ETF (SXQG) to Principal Shareholder Yield Index ETF (PY)
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

$30.59

Average Daily Volume

2,054

Number of Holdings *

78

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

Principal Shareholder Yield Index ETF

PY Description The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$49.56

Average Daily Volume

4,052

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period SXQG PY
30 Days 1.22% 3.70%
60 Days 3.26% 4.60%
90 Days 2.59% 8.27%
12 Months 27.48% 25.87%
4 Overlapping Holdings
Symbol Grade Weight in SXQG Weight in PY Overlap
AAPL C 4.75% 4.42% 4.42%
EXPD C 0.67% 0.64% 0.64%
MSFT C 4.84% 3.94% 3.94%
PAYX C 1.64% 0.73% 0.73%
SXQG Overweight 74 Positions Relative to PY
Symbol Grade Weight
NVDA D 5.17%
META B 4.89%
GOOGL D 4.88%
ADBE F 4.31%
MA B 4.26%
V C 4.23%
PG C 4.12%
REGN C 3.9%
ISRG B 3.88%
PGR B 3.81%
TJX B 3.81%
ANET B 3.36%
ITW C 2.7%
CTAS B 2.64%
ADSK C 2.15%
FTNT C 1.83%
APO C 1.81%
CPRT D 1.7%
GWW B 1.67%
LNG C 1.54%
IDXX C 1.51%
FAST C 1.49%
SYY D 1.48%
ODFL D 1.41%
DDOG D 1.36%
VEEV C 1.22%
DECK C 0.88%
PINS F 0.8%
MANH B 0.61%
TPL B 0.61%
ROL C 0.57%
DT C 0.55%
NBIX F 0.48%
DOCU C 0.48%
INCY C 0.39%
MEDP F 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 A 0.29%
EXEL C 0.28%
SPSC D 0.27%
CVLT B 0.25%
CWAN B 0.24%
AAON B 0.24%
BMI A 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 C 0.1%
YELP F 0.09%
CPRX A 0.09%
CNMD D 0.09%
EPAC B 0.08%
GPOR D 0.07%
PGNY F 0.07%
NSSC F 0.05%
SXQG Underweight 108 Positions Relative to PY
Symbol Grade Weight
AVGO C -2.76%
XOM C -1.76%
HD B -1.55%
BAC D -1.34%
QCOM D -1.26%
LIN B -1.24%
ACN C -1.18%
ALL B -1.12%
ABT C -1.12%
CB B -1.12%
CAT B -1.11%
TXN C -1.11%
CVX D -1.08%
ICE C -1.04%
PHM B -1.03%
LMT C -1.02%
LOW B -1.01%
FIS B -1.0%
BK B -1.0%
PH B -1.0%
HIG B -1.0%
UNP C -0.99%
ADI C -0.97%
MMC C -0.97%
PNC B -0.96%
TRV C -0.95%
FITB B -0.94%
MO C -0.93%
SPG B -0.93%
RSG D -0.92%
ADP B -0.92%
TFC C -0.9%
PLD C -0.9%
CMCSA D -0.88%
NDAQ A -0.88%
EXR B -0.87%
PFE C -0.86%
WMB B -0.86%
PKG B -0.85%
AMP A -0.84%
KEY B -0.84%
AIG D -0.83%
NSC C -0.82%
SYF C -0.82%
MAS B -0.82%
GLW C -0.82%
JCI B -0.81%
DFS B -0.81%
MET B -0.81%
CSX D -0.8%
SW B -0.8%
LHX C -0.8%
FDX C -0.79%
ESS B -0.79%
CFG C -0.79%
MPC F -0.79%
MTB B -0.78%
CINF B -0.78%
PCAR D -0.77%
PSX F -0.77%
BBY C -0.76%
KR C -0.75%
ALLE B -0.75%
AVY C -0.73%
TPR C -0.72%
MAA B -0.72%
VICI C -0.72%
CTSH C -0.72%
KIM C -0.71%
UDR C -0.71%
STT A -0.71%
ZION D -0.7%
BMY C -0.7%
DGX B -0.7%
NTRS A -0.68%
FOXA B -0.68%
VLO F -0.68%
GIS B -0.68%
STLD F -0.67%
AOS D -0.67%
RF B -0.66%
UPS D -0.65%
CMA B -0.65%
HPQ D -0.65%
INVH C -0.65%
FOX B -0.65%
HST C -0.64%
DRI B -0.63%
SNA C -0.63%
CHRW B -0.63%
MCHP F -0.63%
CVS D -0.62%
ARE C -0.62%
CAG C -0.62%
CF C -0.6%
SWKS D -0.59%
HSY C -0.58%
POOL C -0.57%
GPC D -0.54%
DVN F -0.52%
RHI D -0.49%
ADM D -0.48%
EQT D -0.47%
BEN F -0.42%
XRAY D -0.39%
AMZN C -0.37%
MOS F -0.37%
APA F -0.32%
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