SXQG vs. QQXT ETF Comparison

Comparison of 6 Meridian Quality Growth ETF (SXQG) to First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)

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

QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

QQXT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system and, as a result, is a subset of the NASDAQ-100 Index(R). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.90

Average Daily Volume

4,409

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SXQG	QQXT
30 Days	0.46%	1.77%
60 Days	1.90%	2.91%
90 Days	2.56%	4.00%
12 Months	27.44%	14.99%

8 Overlapping Holdings

Symbol	Grade	Weight in SXQG	Weight in QQXT	Overlap
CPRT	D	1.7%	1.52%	1.52%
CTAS	C	2.64%	1.92%	1.92%
FAST	C	1.49%	1.78%	1.49%
IDXX	D	1.51%	1.71%	1.51%
ISRG	C	3.88%	1.88%	1.88%
ODFL	D	1.41%	1.82%	1.41%
PAYX	C	1.64%	1.78%	1.64%
REGN	C	3.9%	1.81%	1.81%

SXQG Overweight 70 Positions Relative to QQXT

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%
PG	C	4.12%
PGR	A	3.81%
TJX	C	3.81%
ANET	A	3.36%
ITW	C	2.7%
ADSK	C	2.15%
FTNT	B	1.83%
APO	B	1.81%
GWW	A	1.67%
LNG	C	1.54%
SYY	D	1.48%
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 50 Positions Relative to QQXT

Symbol	Grade	Weight
MELI	B	-2.18%
TSLA	C	-2.05%
ILMN	C	-2.02%
AEP	C	-2.0%
XEL	B	-2.0%
SBUX	C	-1.99%
WBD	D	-1.97%
CHTR	D	-1.96%
GILD	B	-1.95%
PYPL	B	-1.94%
TMUS	C	-1.93%
EXC	B	-1.92%
MDLZ	C	-1.88%
ADP	B	-1.86%
CCEP	B	-1.81%
GEHC	C	-1.81%
KDP	B	-1.8%
AMGN	B	-1.8%
CSCO	B	-1.79%
KHC	C	-1.79%
LIN	B	-1.78%
TTD	B	-1.78%
COST	B	-1.77%
PEP	D	-1.75%
CSGP	D	-1.74%
EA	D	-1.74%
VRTX	D	-1.73%
ORLY	D	-1.73%
BKR	C	-1.71%
MNST	D	-1.71%
ROST	C	-1.7%
CMCSA	D	-1.69%
NFLX	B	-1.68%
CSX	D	-1.67%
AZN	D	-1.66%
VRSK	D	-1.65%
BKNG	B	-1.65%
AMZN	C	-1.62%
TTWO	D	-1.59%
MAR	C	-1.58%
HON	D	-1.57%
FANG	D	-1.52%
CEG	A	-1.51%
PCAR	D	-1.49%
BIIB	F	-1.47%
LULU	D	-1.41%
ABNB	D	-1.3%
DLTR	F	-1.11%
DXCM	F	-0.99%
MRNA	F	-0.86%