SXQG vs. SMDY ETF Comparison

Comparison of 6 Meridian Quality Growth ETF (SXQG) to Syntax Stratified MidCap ETF (SMDY)
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

$30.56

Average Daily Volume

2,373

Number of Holdings *

78

* may have additional holdings in another (foreign) market
SMDY

Syntax Stratified MidCap ETF

SMDY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.

Grade (RS Rating)

Last Trade

$44.22

Average Daily Volume

467

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period SXQG SMDY
30 Days -0.37% 2.10%
60 Days 1.77% 1.12%
90 Days 1.11% 5.04%
12 Months 24.65% 18.14%
19 Overlapping Holdings
Symbol Grade Weight in SXQG Weight in SMDY Overlap
AAON B 0.24% 0.08% 0.08%
APPF D 0.3% 0.31% 0.3%
CHE C 0.33% 0.24% 0.24%
CROX C 0.3% 0.26% 0.26%
CVLT B 0.25% 0.39% 0.25%
DT C 0.55% 0.83% 0.55%
EXEL B 0.28% 0.49% 0.28%
HALO B 0.3% 0.51% 0.3%
HRB C 0.34% 0.36% 0.34%
LANC D 0.14% 0.26% 0.14%
LNTH C 0.29% 0.2% 0.2%
LOPE D 0.16% 0.3% 0.16%
MANH B 0.61% 0.34% 0.34%
MEDP D 0.36% 0.34% 0.34%
NBIX F 0.48% 0.38% 0.38%
PGNY F 0.07% 0.2% 0.07%
QLYS F 0.18% 0.68% 0.18%
TPL C 0.61% 0.07% 0.07%
YETI D 0.13% 0.15% 0.13%
SXQG Overweight 59 Positions Relative to SMDY
Symbol Grade Weight
NVDA D 5.17%
META A 4.89%
GOOGL D 4.88%
MSFT C 4.84%
AAPL D 4.75%
ADBE D 4.31%
MA B 4.26%
V B 4.23%
PG C 4.12%
REGN C 3.9%
ISRG C 3.88%
PGR A 3.81%
TJX C 3.81%
ANET B 3.36%
ITW B 2.7%
CTAS C 2.64%
ADSK B 2.15%
FTNT C 1.83%
APO C 1.81%
CPRT D 1.7%
GWW B 1.67%
PAYX C 1.64%
LNG D 1.54%
IDXX C 1.51%
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%
EXPD B 0.67%
ROL C 0.57%
DOCU C 0.48%
INCY C 0.39%
MLI B 0.29%
SPSC D 0.27%
CWAN A 0.24%
BMI B 0.23%
INSP C 0.21%
MGY C 0.19%
CSWI B 0.18%
ALKS C 0.17%
KNTK B 0.17%
FELE C 0.15%
WDFC B 0.14%
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%
NSSC F 0.05%
SXQG Underweight 372 Positions Relative to SMDY
Symbol Grade Weight
SMG C -1.82%
COTY F -1.64%
DOCS B -1.37%
CIEN C -1.35%
FYBR C -1.28%
LITE B -1.28%
IRDM D -1.18%
ZD D -0.97%
OHI A -0.7%
SBRA B -0.68%
ACHC C -0.68%
THC B -0.67%
LNW B -0.67%
ARMK B -0.63%
COKE C -0.59%
TXRH D -0.57%
WEN C -0.56%
WING B -0.54%
UTHR C -0.52%
DLB D -0.51%
CRUS D -0.51%
LAD C -0.5%
PAG D -0.49%
POST C -0.49%
AMKR F -0.48%
ILMN C -0.47%
BMRN F -0.46%
ERIE A -0.46%
TOL B -0.45%
TMHC B -0.45%
WBS C -0.45%
KBH B -0.45%
AN D -0.45%
SRPT F -0.45%
PRGO D -0.44%
ASB D -0.43%
MTSI D -0.43%
RGEN F -0.43%
BRBR B -0.43%
CYTK F -0.42%
GMED D -0.42%
CNO B -0.42%
PSTG F -0.41%
SF A -0.41%
SLAB D -0.41%
JAZZ D -0.4%
IBKR B -0.4%
POWI F -0.39%
PRI B -0.39%
ONTO F -0.39%
PPC D -0.38%
SFM B -0.38%
ALGM F -0.38%
ENOV F -0.38%
NVST D -0.38%
MKSI F -0.37%
ARWR F -0.37%
UNM B -0.37%
PCTY C -0.36%
LIVN D -0.36%
BHF D -0.36%
KMPR D -0.36%
SYNA F -0.36%
FNF A -0.35%
MTG B -0.35%
BURL B -0.34%
RNR B -0.34%
AZTA D -0.34%
HAE D -0.34%
EQH C -0.34%
FAF B -0.34%
DBX D -0.34%
CPRI D -0.33%
LSCC D -0.33%
BLKB B -0.33%
AMG C -0.33%
ESNT B -0.33%
INGR A -0.33%
MORN C -0.32%
WEX C -0.32%
NXST D -0.32%
JHG B -0.32%
MIDD C -0.32%
TKO B -0.32%
USFD B -0.32%
DAR F -0.32%
RMBS F -0.32%
CAR F -0.31%
RGA B -0.31%
ESAB C -0.31%
NYT C -0.31%
JWN B -0.31%
PFGC B -0.31%
TGNA C -0.31%
FHI A -0.31%
GHC C -0.31%
DUOL B -0.3%
FLO C -0.3%
CRI C -0.3%
SEIC B -0.3%
MMS D -0.3%
DKS D -0.3%
SAM F -0.29%
TEX D -0.29%
COLM B -0.29%
WU D -0.29%
LECO F -0.29%
SLM C -0.28%
OGE B -0.28%
ALTR C -0.28%
IDA B -0.28%
POR B -0.28%
OSK D -0.28%
CG C -0.28%
EEFT D -0.28%
NSP D -0.28%
VOYA A -0.28%
MSA C -0.28%
SKX C -0.27%
NWE A -0.27%
PNM B -0.27%
TTC D -0.27%
HQY C -0.27%
ALLY F -0.27%
ST D -0.27%
BJ D -0.26%
GAP F -0.26%
CELH F -0.26%
OPCH C -0.26%
OGS B -0.25%
HOG C -0.25%
ALE A -0.25%
THO D -0.25%
EHC B -0.25%
TDC F -0.25%
WMG D -0.25%
VNT D -0.25%
NFG B -0.24%
UGI C -0.24%
G C -0.24%
PLNT A -0.24%
CGNX D -0.24%
ORA C -0.24%
BKH B -0.24%
M F -0.24%
SR B -0.24%
AGCO D -0.24%
PVH F -0.24%
DTM B -0.24%
AMED C -0.24%
ZI D -0.24%
CNXC D -0.24%
WTRG D -0.23%
SHC B -0.23%
GME F -0.23%
MUSA C -0.23%
PII D -0.23%
SCI B -0.23%
EXLS C -0.23%
NJR B -0.23%
LFUS D -0.22%
SAIC C -0.22%
AM B -0.22%
NSA B -0.22%
ELS C -0.22%
OLLI C -0.22%
IRT B -0.22%
IPGP F -0.22%
CUBE B -0.22%
BC C -0.22%
ELF F -0.21%
ENS C -0.21%
CACI B -0.21%
RYAN C -0.21%
PEN D -0.21%
JEF B -0.21%
AYI B -0.21%
SWX C -0.21%
AMH C -0.21%
KEX C -0.21%
ORI A -0.2%
KNSL C -0.2%
THG A -0.2%
VC F -0.2%
CASY D -0.2%
XPO D -0.19%
BCO B -0.19%
WSM C -0.19%
KNX C -0.19%
GNTX F -0.19%
FIVE D -0.19%
DINO D -0.19%
UAA C -0.18%
AFG B -0.18%
RLI B -0.18%
CLH B -0.18%
AVTR B -0.18%
RGLD B -0.18%
FLR D -0.18%
XRAY D -0.18%
RBA C -0.18%
TPX C -0.17%
CMC D -0.17%
RH B -0.17%
R B -0.17%
HLI B -0.17%
WHR D -0.17%
NOV D -0.17%
MAT C -0.17%
KD D -0.17%
CHX D -0.17%
EVR B -0.17%
NVT D -0.17%
UA C -0.17%
ANF D -0.17%
LSTR D -0.17%
JLL B -0.17%
SRCL A -0.17%
GXO D -0.17%
BRKR D -0.16%
RS D -0.16%
ACM B -0.16%
LII B -0.16%
TTEK C -0.16%
X D -0.16%
EXPO B -0.16%
RCM C -0.16%
SIGI C -0.16%
PBF F -0.16%
SAIA D -0.15%
GATX D -0.15%
WFRD F -0.15%
ASGN D -0.15%
FCN C -0.15%
KBR D -0.15%
GLPI B -0.15%
MP D -0.15%
PCH C -0.14%
BLD D -0.14%
VAL F -0.14%
EXP B -0.14%
MTZ B -0.14%
KNF B -0.14%
BYD C -0.14%
UMBF B -0.14%
MAN C -0.14%
FND C -0.14%
NEOG C -0.14%
FIX B -0.14%
VNO B -0.13%
TCBI B -0.13%
CHDN C -0.13%
WTFC B -0.13%
BDC B -0.13%
CFR C -0.13%
EME B -0.13%
LPX B -0.13%
MASI D -0.13%
AA D -0.13%
RYN C -0.13%
MDU B -0.13%
CBSH C -0.13%
NOVT D -0.13%
HWC D -0.13%
CLF F -0.13%
CUZ B -0.12%
COHR B -0.12%
FHN D -0.12%
LEA D -0.11%
KRC B -0.11%
CHH C -0.11%
OLED C -0.11%
TREX F -0.11%
PK D -0.1%
ALV F -0.1%
TNL D -0.1%
FLS D -0.1%
GGG C -0.1%
MTN D -0.1%
RPM B -0.1%
AXTA C -0.1%
CBT B -0.1%
WTS C -0.1%
WH B -0.1%
VSH D -0.1%
AVNT B -0.1%
REXR C -0.09%
ATR B -0.09%
STAG C -0.09%
SSD C -0.09%
RBC C -0.09%
ASH D -0.09%
WLK D -0.09%
FR C -0.09%
HGV D -0.09%
HXL F -0.09%
NEU D -0.09%
DCI D -0.09%
ADNT F -0.09%
VVV D -0.09%
H C -0.09%
KRG B -0.08%
GTLS F -0.08%
MSM D -0.08%
ADC C -0.08%
PB B -0.08%
CR C -0.08%
CSL C -0.08%
BWXT D -0.08%
VLY C -0.08%
BRX B -0.08%
GT F -0.08%
RRX C -0.08%
FFIN B -0.08%
CNX A -0.08%
PNFP B -0.08%
GBCI B -0.08%
OLN D -0.08%
VAC F -0.08%
COLB B -0.08%
WMS D -0.08%
CW B -0.08%
TKR D -0.08%
SSB B -0.08%
EGP B -0.08%
VMI D -0.08%
WPC B -0.08%
HELE D -0.08%
WWD D -0.07%
PR D -0.07%
CACC D -0.07%
SNX D -0.07%
MUR D -0.07%
CNM F -0.07%
OZK D -0.07%
MTDR D -0.07%
IBOC C -0.07%
LAMR A -0.07%
FNB D -0.07%
EWBC C -0.07%
CADE B -0.07%
ZION D -0.07%
NNN B -0.07%
AVT D -0.07%
CC F -0.07%
HOMB B -0.07%
AIT C -0.07%
ARW C -0.07%
OC C -0.07%
UBSI B -0.07%
SNV C -0.07%
EPR B -0.07%
ITT C -0.07%
ONB C -0.07%
AR D -0.06%
UFPI C -0.06%
GPK B -0.06%
RRC D -0.06%
CHK D -0.06%
SLGN B -0.06%
CHRD F -0.06%
CCK A -0.06%
BERY B -0.06%
SWN D -0.06%
CIVI F -0.06%
STWD A -0.06%
OVV D -0.06%
WSO C -0.06%
WCC C -0.06%
SON C -0.05%
GEF D -0.05%
WOLF F -0.04%
Compare ETFs