SXQG vs. QLC ETF Comparison

Comparison of 6 Meridian Quality Growth ETF (SXQG) to FlexShares US Quality Large Cap Index Fund (QLC)

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

$30.15

Average Daily Volume

2,373

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QLC

FlexShares US Quality Large Cap Index Fund

QLC Description

FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$63.44

Average Daily Volume

37,187

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	SXQG	QLC
30 Days	-0.37%	0.10%
60 Days	1.77%	1.93%
90 Days	1.11%	3.17%
12 Months	24.65%	29.84%

16 Overlapping Holdings

Symbol	Grade	Weight in SXQG	Weight in QLC	Overlap
AAPL	D	4.75%	7.79%	4.75%
ADBE	D	4.31%	0.92%	0.92%
EXPD	B	0.67%	0.4%	0.4%
FTNT	C	1.83%	0.42%	0.42%
GOOGL	D	4.88%	2.73%	2.73%
GWW	B	1.67%	0.56%	0.56%
IDXX	C	1.51%	0.22%	0.22%
ITW	B	2.7%	0.75%	0.75%
MANH	B	0.61%	0.12%	0.12%
MEDP	D	0.36%	0.02%	0.02%
META	A	4.89%	2.32%	2.32%
MSFT	C	4.84%	5.1%	4.84%
NVDA	D	5.17%	5.76%	5.17%
PAYX	C	1.64%	0.15%	0.15%
PG	C	4.12%	1.36%	1.36%
REGN	C	3.9%	0.11%	0.11%

SXQG Overweight 62 Positions Relative to QLC

Symbol	Grade	Weight
MA	B	4.26%
V	B	4.23%
ISRG	C	3.88%
PGR	A	3.81%
TJX	C	3.81%
ANET	B	3.36%
CTAS	C	2.64%
ADSK	B	2.15%
APO	C	1.81%
CPRT	D	1.7%
LNG	D	1.54%
FAST	C	1.49%
SYY	D	1.48%
ODFL	C	1.41%
DDOG	D	1.36%
VEEV	C	1.22%
DECK	C	0.88%
PINS	F	0.8%
TPL	C	0.61%
ROL	C	0.57%
DT	C	0.55%
NBIX	F	0.48%
DOCU	C	0.48%
INCY	C	0.39%
HRB	C	0.34%
CHE	C	0.33%
APPF	D	0.3%
HALO	B	0.3%
CROX	C	0.3%
LNTH	C	0.29%
MLI	B	0.29%
EXEL	B	0.28%
SPSC	D	0.27%
CVLT	B	0.25%
CWAN	A	0.24%
AAON	B	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	B	0.14%
YETI	D	0.13%
LRN	B	0.13%
LBRT	D	0.12%
CALM	B	0.12%
SHOO	B	0.12%
AGYS	D	0.11%
CRVL	B	0.11%
PTGX	C	0.1%
YELP	F	0.09%
CPRX	B	0.09%
CNMD	D	0.09%
EPAC	B	0.08%
GPOR	C	0.07%
PGNY	F	0.07%
NSSC	F	0.05%

SXQG Underweight 145 Positions Relative to QLC

Symbol	Grade	Weight
GOOG	D	-2.7%
BRK.A	C	-2.35%
AMZN	C	-2.26%
JPM	D	-1.83%
AVGO	C	-1.8%
JNJ	B	-1.67%
LLY	C	-1.49%
BAC	D	-1.3%
CSCO	B	-1.14%
C	D	-1.1%
MRK	D	-1.1%
INTU	D	-1.08%
ORCL	B	-1.03%
GE	B	-1.01%
SO	B	-0.9%
CI	C	-0.9%
CAT	C	-0.89%
LRCX	F	-0.83%
KLAC	D	-0.83%
T	B	-0.78%
AMAT	D	-0.77%
CMCSA	D	-0.75%
QCOM	D	-0.72%
ACN	C	-0.71%
MCK	F	-0.69%
AMGN	B	-0.67%
LMT	C	-0.65%
HD	B	-0.65%
AFL	B	-0.63%
NFLX	B	-0.62%
BK	A	-0.62%
SPG	B	-0.61%
CBRE	A	-0.6%
PEG	B	-0.6%
ETR	A	-0.59%
MPC	D	-0.59%
FICO	A	-0.59%
NVR	B	-0.59%
AZO	D	-0.59%
AVB	B	-0.59%
PPL	C	-0.57%
BKNG	B	-0.57%
COF	C	-0.57%
ED	C	-0.57%
GS	D	-0.57%
ESS	B	-0.57%
PM	C	-0.56%
LDOS	C	-0.55%
TSLA	C	-0.55%
ADI	D	-0.54%
CHKP	C	-0.54%
PSA	B	-0.54%
MS	D	-0.53%
VLO	D	-0.53%
AIG	D	-0.52%
MET	A	-0.52%
EBAY	B	-0.51%
EQR	B	-0.49%
KMB	D	-0.48%
WY	C	-0.47%
KR	B	-0.47%
MELI	B	-0.46%
HST	D	-0.46%
LOW	B	-0.45%
SYF	C	-0.43%
NRG	C	-0.43%
OMC	A	-0.42%
GIS	B	-0.42%
RMD	C	-0.42%
EXC	B	-0.41%
DVA	B	-0.41%
NUE	F	-0.4%
STLD	D	-0.4%
MTD	D	-0.4%
STT	A	-0.4%
CNC	C	-0.4%
BMY	C	-0.4%
CL	C	-0.39%
UPS	D	-0.37%
CTSH	C	-0.36%
FIS	B	-0.35%
CSL	C	-0.34%
WFC	D	-0.33%
ALLY	F	-0.32%
RCL	B	-0.31%
DELL	D	-0.3%
MO	C	-0.29%
MCHP	D	-0.28%
EA	D	-0.27%
CMI	C	-0.27%
MMM	B	-0.27%
PCAR	D	-0.27%
PRU	C	-0.27%
WAB	A	-0.26%
TAP	C	-0.26%
MAS	B	-0.26%
PHM	B	-0.26%
FITB	B	-0.25%
EIX	C	-0.23%
ICLR	D	-0.23%
ABBV	C	-0.23%
JBL	D	-0.23%
HOLX	B	-0.22%
OXY	F	-0.22%
HCA	B	-0.22%
BBY	B	-0.21%
APP	B	-0.21%
CAH	C	-0.21%
DASH	C	-0.2%
ABNB	D	-0.2%
PSX	D	-0.19%
IT	B	-0.19%
NTAP	D	-0.18%
ELV	C	-0.17%
WSM	C	-0.16%
GILD	B	-0.15%
HOOD	C	-0.15%
THC	B	-0.15%
ABT	C	-0.14%
DFS	C	-0.14%
UTHR	C	-0.13%
LYB	F	-0.13%
CE	D	-0.12%
LEN	B	-0.11%
AOS	C	-0.1%
EME	B	-0.1%
CRBG	D	-0.08%
GEHC	C	-0.08%
TGT	C	-0.07%
SMCI	F	-0.06%
FLEX	C	-0.06%
SYK	C	-0.05%
ZM	C	-0.05%
DHR	B	-0.05%
ADP	B	-0.05%
EXPE	C	-0.04%
EVRG	A	-0.03%
JLL	B	-0.03%
CRM	D	-0.03%
ROP	C	-0.03%
EMR	D	-0.02%
MAA	B	-0.02%
TXT	D	-0.02%
ADM	D	-0.02%
LAMR	A	-0.02%