SXQG vs. QOWZ ETF Comparison

Comparison of 6 Meridian Quality Growth ETF (SXQG) to Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ)

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

$32.53

Average Daily Volume

2,491

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QOWZ

Invesco Nasdaq Free Cash Flow Achievers ETF

QOWZ Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which is designed to track the performance of U.S.-listed companies with continuous and stable growth in free cash flow. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.34

Average Daily Volume

2,123

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SXQG	QOWZ
30 Days	5.44%	5.76%
60 Days	6.32%	7.75%
90 Days	7.45%	8.64%
12 Months	28.67%

11 Overlapping Holdings

Symbol	Grade	Weight in SXQG	Weight in QOWZ	Overlap
ADBE	C	3.51%	2.88%	2.88%
CTAS	B	2.62%	2.22%	2.22%
FAST	B	1.66%	1.8%	1.66%
FTNT	C	2.2%	2.15%	2.15%
MA	C	4.29%	4.45%	4.29%
MANH	D	0.6%	1.07%	0.6%
META	D	4.89%	6.77%	4.89%
NVDA	C	5.85%	11.37%	5.85%
PAYX	C	1.66%	1.76%	1.66%
QLYS	C	0.2%	0.72%	0.2%
ROL	B	0.54%	1.21%	0.54%

SXQG Overweight 67 Positions Relative to QOWZ

Symbol	Grade	Weight
GOOGL	C	5.17%
AAPL	C	4.56%
MSFT	F	4.47%
V	A	4.35%
ISRG	A	3.93%
PG	A	3.82%
PGR	A	3.71%
TJX	A	3.68%
ANET	C	3.36%
ITW	B	2.79%
APO	B	2.5%
REGN	F	2.4%
ADSK	A	2.35%
GWW	B	1.87%
CPRT	A	1.85%
LNG	B	1.75%
ODFL	B	1.51%
DDOG	A	1.49%
SYY	B	1.37%
IDXX	F	1.21%
VEEV	C	1.12%
TPL	A	0.99%
DECK	A	0.96%
PINS	D	0.73%
DOCU	A	0.64%
EXPD	D	0.63%
DT	C	0.55%
INCY	C	0.45%
NBIX	C	0.44%
MLI	C	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	C	0.24%
BMI	B	0.23%
KNTK	B	0.22%
HALO	F	0.22%
CROX	D	0.22%
MGY	A	0.21%
CSWI	A	0.21%
LNTH	D	0.2%
ALKS	B	0.17%
INSP	D	0.17%
LOPE	B	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	A	0.12%
YETI	C	0.12%
SHOO	D	0.11%
EPAC	B	0.1%
LBRT	D	0.1%
YELP	C	0.09%
CPRX	C	0.09%
PTGX	C	0.08%
CNMD	C	0.08%
GPOR	B	0.07%
NSSC	D	0.05%
PGNY	F	0.04%

SXQG Underweight 39 Positions Relative to QOWZ

Symbol	Grade	Weight
AVGO	D	-5.27%
UNH	C	-4.65%
CRM	B	-4.17%
NOW	A	-3.39%
INTU	C	-2.93%
TMO	F	-2.67%
ADP	B	-2.54%
MAR	B	-2.24%
CDNS	B	-2.22%
APH	A	-2.15%
COF	B	-2.15%
KMI	A	-2.12%
FICO	B	-2.07%
RSG	A	-1.91%
ROP	B	-1.78%
KLAC	D	-1.75%
WBD	C	-1.41%
MCHP	D	-1.25%
NVR	D	-1.24%
TDY	B	-1.24%
PTC	A	-1.23%
WST	C	-1.19%
OC	A	-1.14%
MTD	D	-1.1%
MKC	D	-1.09%
VRSN	F	-1.07%
POOL	C	-0.98%
AYI	B	-0.94%
BECN	B	-0.79%
RMBS	C	-0.73%
WTS	B	-0.68%
THO	B	-0.67%
LFUS	F	-0.63%
CVCO	A	-0.62%
PRGS	A	-0.54%
TTGT	C	-0.32%
RDUS	C	-0.27%
SLP	D	-0.21%
DLHC	F	-0.11%