SXQG vs. SAMM ETF Comparison

Comparison of 6 Meridian Quality Growth ETF (SXQG) to Strategas Macro Momentum ETF (SAMM)

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

$32.78

Average Daily Volume

2,527

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SAMM

Strategas Macro Momentum ETF

SAMM Description

SAMM seeks to provide long-term capital appreciation by holding a narrow portfolio of US-listed equities, including common stocks, REITs, MLPs, ADRs, BDCs, and shares of ETFs and closed-end funds. The fund adviser incorporates a proprietary macro, technical, and behavioral inputs in the portfolio selection process. The fund will buy, hold, and sell securities based on a trend-following investment approach that relies on technical signals (price characteristics and momentum inputs). Momentum inputs include recent absolute and relative rates of change, new highs/lows, moving average crosses, and technical studies like RSI and MACD. The fund may invest in securities of companies of any market capitalization. In adverse market conditions, as determined by technical signals, the fund will shift its investments to more defensive alternatives such as treasury ETFs, gold ETPs, or cash.

Grade (RS Rating)

Last Trade

$28.98

Average Daily Volume

3,652

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SXQG	SAMM
30 Days	5.79%	6.65%
60 Days	7.19%	8.92%
90 Days	8.06%	13.67%
12 Months	29.24%

2 Overlapping Holdings

	Symbol	Grade	Weight in SXQG	Weight in SAMM	Overlap
	ISRG	C	3.93%	4.26%	3.93%
	NVDA	C	5.85%	2.89%	2.89%

SXQG Overweight 76 Positions Relative to SAMM

Symbol	Grade	Weight
GOOGL	C	5.17%
META	D	4.89%
AAPL	B	4.56%
MSFT	D	4.47%
V	A	4.35%
MA	B	4.29%
PG	A	3.82%
PGR	A	3.71%
TJX	A	3.68%
ADBE	C	3.51%
ANET	C	3.36%
ITW	A	2.79%
CTAS	B	2.62%
APO	A	2.5%
REGN	F	2.4%
ADSK	B	2.35%
FTNT	C	2.2%
GWW	A	1.87%
CPRT	A	1.85%
LNG	B	1.75%
PAYX	B	1.66%
FAST	B	1.66%
ODFL	B	1.51%
DDOG	A	1.49%
SYY	C	1.37%
IDXX	F	1.21%
VEEV	B	1.12%
TPL	B	0.99%
DECK	A	0.96%
PINS	F	0.73%
DOCU	A	0.64%
EXPD	C	0.63%
MANH	C	0.6%
DT	C	0.55%
ROL	B	0.54%
INCY	C	0.45%
NBIX	C	0.44%
MLI	C	0.36%
EXEL	A	0.34%
AAON	B	0.33%
MEDP	F	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	F	0.22%
MGY	B	0.21%
CSWI	A	0.21%
QLYS	C	0.2%
LNTH	D	0.2%
ALKS	B	0.17%
INSP	D	0.17%
LOPE	B	0.17%
FELE	B	0.16%
LRN	B	0.16%
WDFC	B	0.14%
CALM	B	0.14%
LANC	C	0.13%
AGYS	B	0.12%
CRVL	B	0.12%
YETI	C	0.12%
SHOO	D	0.11%
EPAC	B	0.1%
LBRT	F	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 29 Positions Relative to SAMM

Symbol	Grade	Weight
MS	B	-4.53%
GS	B	-4.32%
PLTR	B	-4.13%
PH	A	-3.89%
ORCL	C	-3.76%
PNC	A	-3.74%
CARR	C	-3.52%
TTD	B	-3.52%
CNX	B	-3.42%
CMI	A	-3.41%
CCL	B	-3.34%
PYPL	A	-3.02%
VRTX	D	-2.94%
D	C	-2.69%
PHYS	D	-2.54%
SPG	C	-2.49%
GRBK	D	-2.48%
IBM	C	-2.47%
BABA	D	-2.09%
DY	D	-2.07%
BMY	B	-2.05%
GTES	A	-1.97%
TTEK	F	-1.71%
TSLA	B	-1.71%
VNO	B	-1.58%
EQT	B	-1.56%
DKNG	C	-1.54%
AA	A	-1.52%
FCX	F	-1.2%