SXQG vs. QDIV ETF Comparison

Comparison of 6 Meridian Quality Growth ETF (SXQG) to Global X S&P 500 Quality Dividend ETF (QDIV)

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

QDIV

Global X S&P 500 Quality Dividend ETF

QDIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.85

Average Daily Volume

3,389

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SXQG	QDIV
30 Days	0.46%	2.56%
60 Days	1.90%	5.17%
90 Days	2.56%	8.07%
12 Months	27.44%	19.79%

5 Overlapping Holdings

Symbol	Grade	Weight in SXQG	Weight in QDIV	Overlap
FAST	C	1.49%	1.74%	1.49%
ITW	C	2.7%	1.69%	1.69%
PAYX	C	1.64%	1.69%	1.64%
PG	C	4.12%	1.19%	1.19%
SYY	D	1.48%	1.21%	1.21%

SXQG Overweight 73 Positions Relative to QDIV

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%
REGN	C	3.9%
ISRG	C	3.88%
PGR	A	3.81%
TJX	C	3.81%
ANET	A	3.36%
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%
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 58 Positions Relative to QDIV

Symbol	Grade	Weight
BX	B	-2.01%
PSA	B	-1.99%
AFL	C	-1.96%
LMT	B	-1.92%
CHRW	A	-1.92%
EBAY	B	-1.89%
CINF	C	-1.89%
BLK	B	-1.88%
OMC	B	-1.82%
BAX	C	-1.82%
ADP	B	-1.79%
JNJ	C	-1.78%
RTX	C	-1.77%
CMI	C	-1.77%
BBY	C	-1.77%
UNP	C	-1.76%
BKR	C	-1.75%
CSCO	B	-1.73%
IP	C	-1.72%
CME	C	-1.71%
EMN	B	-1.67%
SNA	C	-1.67%
DRI	B	-1.67%
EG	C	-1.66%
CMCSA	D	-1.66%
IPG	C	-1.65%
EOG	D	-1.65%
XOM	D	-1.64%
K	A	-1.6%
LYB	F	-1.57%
HON	D	-1.52%
UPS	F	-1.5%
SW	C	-1.5%
PSX	D	-1.49%
KVUE	C	-1.47%
TROW	D	-1.47%
CVX	D	-1.47%
DOW	D	-1.46%
SWKS	F	-1.45%
VLO	F	-1.42%
APA	F	-1.41%
MKC	C	-1.41%
CLX	C	-1.4%
CTRA	D	-1.36%
CPB	B	-1.33%
GIS	B	-1.31%
KO	B	-1.31%
MDLZ	C	-1.3%
TAP	D	-1.28%
CL	C	-1.25%
KR	C	-1.24%
KHC	C	-1.24%
TGT	C	-1.24%
PEP	D	-1.22%
HSY	D	-1.21%
ADM	D	-1.17%
KMB	D	-1.16%
BG	D	-1.09%