SXQG vs. XLY ETF Comparison

Comparison of 6 Meridian Quality Growth ETF (SXQG) to SPDR Select Sector Fund - Consumer Discretionary (XLY)

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

$31.93

Average Daily Volume

2,560

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLY

SPDR Select Sector Fund - Consumer Discretionary

XLY Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$214.30

Average Daily Volume

2,746,242

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SXQG	XLY
30 Days	1.95%	8.42%
60 Days	4.41%	9.34%
90 Days	6.28%	16.69%
12 Months	26.85%	29.13%

2 Overlapping Holdings

	Symbol	Grade	Weight in SXQG	Weight in XLY	Overlap
	DECK	A	0.96%	0.69%	0.69%
	TJX	A	3.68%	3.49%	3.49%

SXQG Overweight 76 Positions Relative to XLY

Symbol	Grade	Weight
NVDA	A	5.85%
GOOGL	B	5.17%
META	C	4.89%
AAPL	C	4.56%
MSFT	D	4.47%
V	A	4.35%
MA	B	4.29%
ISRG	A	3.93%
PG	C	3.82%
PGR	B	3.71%
ADBE	D	3.51%
ANET	D	3.36%
ITW	B	2.79%
CTAS	B	2.62%
APO	B	2.5%
REGN	F	2.4%
ADSK	A	2.35%
FTNT	B	2.2%
GWW	B	1.87%
CPRT	B	1.85%
LNG	A	1.75%
PAYX	B	1.66%
FAST	B	1.66%
ODFL	B	1.51%
DDOG	A	1.49%
SYY	D	1.37%
IDXX	F	1.21%
VEEV	C	1.12%
TPL	A	0.99%
PINS	F	0.73%
DOCU	B	0.64%
EXPD	D	0.63%
MANH	D	0.6%
DT	D	0.55%
ROL	B	0.54%
INCY	C	0.45%
NBIX	C	0.44%
MLI	B	0.36%
EXEL	B	0.34%
AAON	B	0.33%
MEDP	F	0.31%
CHE	D	0.31%
HRB	D	0.31%
CWAN	B	0.3%
APPF	C	0.29%
CVLT	A	0.27%
SPSC	D	0.24%
BMI	B	0.23%
KNTK	A	0.22%
HALO	F	0.22%
CROX	F	0.22%
MGY	A	0.21%
CSWI	B	0.21%
QLYS	C	0.2%
LNTH	C	0.2%
ALKS	C	0.17%
INSP	F	0.17%
LOPE	B	0.17%
FELE	B	0.16%
LRN	A	0.16%
WDFC	B	0.14%
CALM	A	0.14%
LANC	D	0.13%
AGYS	A	0.12%
CRVL	A	0.12%
YETI	D	0.12%
SHOO	D	0.11%
EPAC	B	0.1%
LBRT	F	0.1%
YELP	C	0.09%
CPRX	C	0.09%
PTGX	D	0.08%
CNMD	C	0.08%
GPOR	A	0.07%
NSSC	F	0.05%
PGNY	F	0.04%

SXQG Underweight 48 Positions Relative to XLY

Symbol	Grade	Weight
AMZN	B	-23.32%
TSLA	B	-16.27%
HD	C	-7.58%
BKNG	A	-4.29%
MCD	D	-4.05%
LOW	C	-3.97%
SBUX	B	-2.9%
NKE	F	-2.34%
CMG	C	-2.11%
ORLY	B	-1.83%
MAR	B	-1.7%
GM	B	-1.67%
HLT	A	-1.59%
ABNB	C	-1.53%
RCL	A	-1.42%
AZO	C	-1.38%
DHI	D	-1.24%
ROST	D	-1.22%
F	C	-1.11%
LEN	D	-1.06%
YUM	D	-0.99%
LULU	C	-0.98%
GRMN	B	-0.84%
EBAY	D	-0.78%
TSCO	D	-0.77%
NVR	D	-0.73%
PHM	D	-0.69%
CCL	A	-0.63%
EXPE	B	-0.59%
DRI	C	-0.51%
ULTA	F	-0.47%
BBY	D	-0.46%
LVS	B	-0.44%
GPC	F	-0.44%
DPZ	C	-0.39%
APTV	F	-0.37%
POOL	D	-0.35%
TPR	B	-0.34%
KMX	C	-0.31%
NCLH	B	-0.3%
LKQ	F	-0.26%
CZR	F	-0.22%
RL	C	-0.22%
MGM	D	-0.22%
WYNN	D	-0.22%
HAS	D	-0.21%
BWA	D	-0.2%
MHK	D	-0.19%