SXQG vs. TMDV ETF Comparison

Comparison of 6 Meridian Quality Growth ETF (SXQG) to ProShares Russell US Dividend Growers ETF (TMDV)

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

$30.67

Average Daily Volume

1,795

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TMDV

ProShares Russell US Dividend Growers ETF

TMDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$49.47

Average Daily Volume

402

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SXQG	TMDV
30 Days	4.04%	0.12%
60 Days	10.14%	5.64%
90 Days	0.91%	10.36%
12 Months	30.43%	18.74%

5 Overlapping Holdings

Symbol	Grade	Weight in SXQG	Weight in TMDV	Overlap
GWW	B	1.71%	1.68%	1.68%
ITW	C	2.81%	1.63%	1.63%
LANC	F	0.13%	1.55%	0.13%
PG	D	4.06%	1.51%	1.51%
SYY	D	1.47%	1.51%	1.47%

SXQG Overweight 73 Positions Relative to TMDV

Symbol	Grade	Weight
META	A	5.29%
GOOGL	B	5.2%
NVDA	B	5.01%
AAPL	C	4.76%
MSFT	D	4.7%
MA	A	4.24%
V	B	4.06%
PGR	B	3.83%
ISRG	C	3.76%
TJX	D	3.71%
ADBE	F	3.65%
ANET	A	3.56%
REGN	D	3.46%
CTAS	C	2.58%
ADSK	B	2.18%
APO	A	2.1%
FTNT	A	1.85%
CPRT	B	1.78%
PAYX	B	1.7%
LNG	A	1.55%
FAST	C	1.5%
IDXX	D	1.48%
ODFL	F	1.42%
DDOG	B	1.4%
VEEV	C	1.13%
PINS	D	0.88%
DECK	B	0.88%
TPL	A	0.7%
EXPD	D	0.7%
MANH	A	0.62%
DT	B	0.56%
ROL	C	0.56%
DOCU	A	0.52%
NBIX	F	0.45%
INCY	B	0.42%
HRB	C	0.34%
CHE	D	0.34%
MEDP	F	0.34%
CROX	C	0.33%
APPF	C	0.31%
MLI	B	0.31%
LNTH	C	0.29%
SPSC	D	0.28%
HALO	D	0.28%
EXEL	B	0.27%
AAON	A	0.27%
CVLT	B	0.25%
CWAN	B	0.25%
BMI	A	0.24%
INSP	C	0.22%
CSWI	A	0.2%
MGY	B	0.2%
QLYS	F	0.18%
KNTK	A	0.18%
ALKS	B	0.18%
FELE	C	0.16%
LOPE	D	0.16%
YETI	C	0.14%
LRN	D	0.14%
WDFC	B	0.14%
CALM	A	0.13%
SHOO	A	0.13%
CRVL	C	0.12%
LBRT	D	0.12%
AGYS	D	0.11%
YELP	D	0.09%
EPAC	A	0.09%
CPRX	C	0.09%
PTGX	C	0.09%
CNMD	F	0.08%
GPOR	B	0.07%
PGNY	F	0.05%
NSSC	F	0.05%

SXQG Underweight 57 Positions Relative to TMDV

Symbol	Grade	Weight
APD	C	-1.7%
SWK	C	-1.68%
CSL	A	-1.68%
GRC	B	-1.67%
DOV	C	-1.67%
LOW	C	-1.67%
NUE	D	-1.66%
BEN	F	-1.66%
WMT	A	-1.64%
EMR	B	-1.64%
MSA	F	-1.64%
RPM	A	-1.63%
SHW	C	-1.63%
TROW	D	-1.63%
SCL	D	-1.62%
ATO	A	-1.61%
NDSN	C	-1.61%
UHT	D	-1.6%
MSEX	C	-1.6%
MCD	A	-1.6%
CVX	B	-1.6%
GPC	D	-1.59%
UGI	C	-1.59%
NWN	D	-1.58%
BKH	C	-1.58%
ADP	A	-1.58%
PPG	D	-1.58%
TGT	C	-1.58%
AWR	B	-1.57%
FUL	F	-1.57%
NFG	A	-1.57%
RLI	A	-1.56%
SPGI	C	-1.56%
ORI	A	-1.56%
BDX	C	-1.56%
KO	C	-1.55%
MKC	C	-1.55%
AFL	A	-1.55%
CINF	A	-1.54%
ED	C	-1.54%
CLX	C	-1.53%
ABT	C	-1.53%
ABM	D	-1.53%
UBSI	D	-1.53%
UVV	D	-1.53%
FRT	D	-1.53%
MDT	C	-1.53%
CBSH	D	-1.51%
JNJ	D	-1.51%
ADM	F	-1.51%
CWT	D	-1.5%
SJW	D	-1.5%
SON	D	-1.5%
PEP	F	-1.48%
KMB	D	-1.48%
CL	D	-1.48%
HRL	F	-1.47%