VBK vs. SXQG ETF Comparison

Comparison of Vanguard Small-Cap Growth ETF (VBK) to 6 Meridian Quality Growth ETF (SXQG)
VBK

Vanguard Small-Cap Growth ETF

VBK Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$267.38

Average Daily Volume

299,973

Number of Holdings *

571

* may have additional holdings in another (foreign) market
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

$30.59

Average Daily Volume

2,054

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period VBK SXQG
30 Days 4.65% 1.22%
60 Days 3.98% 3.26%
90 Days 7.71% 2.59%
12 Months 23.39% 27.48%
38 Overlapping Holdings
Symbol Grade Weight in VBK Weight in SXQG Overlap
AAON B 0.23% 0.24% 0.23%
ALKS C 0.18% 0.17% 0.17%
APPF D 0.17% 0.3% 0.17%
BMI A 0.24% 0.23% 0.23%
CALM A 0.11% 0.12% 0.11%
CHE C 0.34% 0.33% 0.33%
CNMD D 0.08% 0.09% 0.08%
CROX D 0.3% 0.3% 0.3%
CRVL B 0.11% 0.11% 0.11%
CSWI B 0.2% 0.18% 0.18%
CVLT B 0.26% 0.25% 0.25%
CWAN B 0.12% 0.24% 0.12%
DECK C 0.91% 0.88% 0.88%
DOCU C 0.44% 0.48% 0.44%
DT C 0.48% 0.55% 0.48%
EPAC B 0.08% 0.08% 0.08%
EXEL C 0.25% 0.28% 0.25%
FELE C 0.16% 0.15% 0.15%
HALO C 0.27% 0.3% 0.27%
INSP C 0.16% 0.21% 0.16%
KNTK B 0.06% 0.17% 0.06%
LANC D 0.14% 0.14% 0.14%
LBRT D 0.14% 0.12% 0.12%
LNTH D 0.28% 0.29% 0.28%
LOPE D 0.18% 0.16% 0.16%
LRN B 0.06% 0.13% 0.06%
MANH B 0.61% 0.61% 0.61%
MEDP F 0.37% 0.36% 0.36%
MGY C 0.18% 0.19% 0.18%
NBIX F 0.55% 0.48% 0.48%
PGNY F 0.09% 0.07% 0.07%
QLYS F 0.2% 0.18% 0.18%
SHOO B 0.06% 0.12% 0.06%
SPSC D 0.31% 0.27% 0.27%
TPL B 0.3% 0.61% 0.3%
WDFC C 0.14% 0.14% 0.14%
YELP F 0.09% 0.09% 0.09%
YETI D 0.14% 0.13% 0.13%
VBK Overweight 533 Positions Relative to SXQG
Symbol Grade Weight
TRGP B 1.17%
AXON B 0.84%
PTC D 0.79%
LII B 0.73%
PSTG F 0.72%
ENTG F 0.69%
WSO C 0.66%
DKNG C 0.63%
BLD D 0.59%
APP C 0.58%
RBA B 0.57%
CASY D 0.56%
GGG C 0.56%
CVNA B 0.55%
WMS D 0.53%
HOOD C 0.51%
SRPT D 0.5%
TECH C 0.5%
NDSN C 0.5%
JKHY B 0.49%
GWRE A 0.49%
CRL F 0.49%
NTNX C 0.48%
FTI D 0.47%
INSM D 0.46%
FIX B 0.46%
NTRA C 0.46%
ELS C 0.45%
CLH A 0.45%
TXRH C 0.45%
LECO F 0.45%
ERIE B 0.44%
CW B 0.44%
WING B 0.43%
SAIA D 0.43%
AMH C 0.43%
TOST C 0.42%
CUBE C 0.42%
EQT D 0.4%
MSTR D 0.4%
CNM F 0.4%
AOS D 0.4%
FND C 0.39%
TTC D 0.39%
OLED C 0.39%
REXR C 0.39%
KNSL C 0.39%
MTCH C 0.39%
LNW B 0.38%
ESTC F 0.37%
ONTO D 0.37%
GNRC D 0.37%
WWD D 0.37%
CHDN C 0.37%
OWL C 0.37%
ELF F 0.36%
EXP B 0.36%
RGEN D 0.35%
RGLD C 0.35%
TREX D 0.35%
BWXT D 0.35%
TWLO D 0.35%
WFRD F 0.34%
SKX D 0.34%
TPX C 0.34%
DAY D 0.34%
MORN C 0.34%
ATI D 0.33%
EXAS C 0.33%
MKTX C 0.33%
COLD D 0.33%
RBC C 0.33%
CGNX F 0.33%
SSD D 0.32%
GMED D 0.32%
CZR C 0.32%
PAYC D 0.32%
NOV F 0.32%
LBRDK F 0.31%
WYNN D 0.31%
ITCI D 0.31%
HLI B 0.31%
FN D 0.31%
ENSG B 0.31%
ETSY F 0.3%
CIEN C 0.3%
CELH F 0.3%
WEX C 0.3%
PCVX C 0.3%
ROKU C 0.29%
WSC D 0.29%
IOT B 0.29%
TKO B 0.29%
SOFI C 0.28%
GNTX F 0.28%
BRKR D 0.28%
PCOR F 0.28%
LSCC D 0.28%
POOL C 0.27%
HQY C 0.27%
CRS B 0.27%
GTLS F 0.27%
MTDR F 0.27%
MTN D 0.27%
BFAM C 0.27%
CIVI F 0.27%
UDR C 0.26%
TRNO C 0.26%
LFUS C 0.26%
SITE C 0.26%
GXO D 0.26%
BRBR C 0.26%
CYTK F 0.26%
RVMD C 0.26%
BPMC F 0.26%
PODD B 0.26%
LSTR D 0.26%
H C 0.25%
AFRM C 0.25%
DAR F 0.25%
XPO D 0.25%
PCTY C 0.25%
PLNT B 0.25%
NOVT D 0.25%
IONS F 0.25%
CHX F 0.25%
IBP D 0.25%
AZEK C 0.25%
DUOL B 0.24%
WH B 0.24%
FSS D 0.24%
PEN D 0.24%
HST C 0.24%
S C 0.24%
SMAR C 0.24%
MTSI D 0.23%
VRNS C 0.23%
MOD A 0.23%
RYAN D 0.23%
FRPT B 0.23%
CWST D 0.23%
VKTX C 0.23%
OLLI C 0.23%
RMBS F 0.22%
HLNE B 0.22%
GKOS C 0.22%
MMS C 0.22%
GTLB D 0.22%
DBX D 0.22%
RHP C 0.22%
QRVO F 0.22%
AWI B 0.22%
BCPC C 0.22%
COKE C 0.22%
COHR C 0.21%
EXPO B 0.21%
MASI F 0.21%
KRG B 0.21%
EXLS B 0.21%
TENB F 0.21%
HXL F 0.21%
AVAV C 0.2%
PATH D 0.2%
ALTR D 0.2%
BILL D 0.2%
CTLT B 0.2%
MARA F 0.2%
OPCH C 0.2%
EPRT B 0.2%
CFLT F 0.2%
LAMR B 0.2%
VRRM D 0.19%
VAL F 0.19%
HCP B 0.19%
W D 0.19%
ACIW C 0.18%
PR F 0.18%
HAE F 0.18%
TDW F 0.18%
DLB F 0.18%
MMSI B 0.18%
ITRI C 0.18%
RH B 0.17%
FOUR C 0.17%
RIG F 0.17%
AR F 0.17%
LW D 0.17%
AEIS D 0.17%
EEFT D 0.17%
ORA C 0.17%
U D 0.17%
NEU D 0.16%
BYD C 0.16%
BOOT A 0.16%
GH D 0.16%
APLS F 0.16%
ACLS F 0.16%
FORM F 0.16%
WHD C 0.16%
POWI F 0.16%
IRT B 0.16%
HRI D 0.16%
SKY B 0.16%
FIVE D 0.15%
QTWO A 0.15%
RARE B 0.15%
BOX C 0.15%
NOG D 0.15%
NCLH C 0.15%
IIPR B 0.14%
MTZ B 0.14%
AXNX B 0.14%
PNFP B 0.14%
PI B 0.14%
BROS D 0.14%
WK D 0.14%
ZI D 0.14%
CRDO D 0.14%
SLAB D 0.14%
BBIO D 0.14%
MSGS B 0.14%
RUN C 0.14%
CORT C 0.13%
MWA B 0.13%
LCID C 0.13%
AMR F 0.13%
CERE A 0.13%
HIMS D 0.13%
FIVN F 0.13%
SHAK C 0.13%
CBZ F 0.13%
AXSM C 0.13%
NEOG D 0.13%
FROG F 0.13%
ALRM F 0.13%
ARWR F 0.13%
MIDD D 0.13%
CHH C 0.13%
DIOD F 0.13%
ZETA C 0.13%
PEGA C 0.12%
OII D 0.12%
SMPL D 0.12%
FOLD D 0.12%
FTDR B 0.12%
ENV C 0.12%
CWT C 0.12%
TWST D 0.12%
PRCT C 0.12%
CCOI C 0.12%
JBT D 0.12%
IRDM D 0.12%
HGV F 0.12%
TNET F 0.12%
VC F 0.12%
OSCR B 0.12%
KTOS C 0.12%
TGTX C 0.11%
CACC F 0.11%
LCII C 0.11%
PJT B 0.11%
NSA B 0.11%
DV F 0.11%
DOCS B 0.11%
KWR D 0.1%
RPD F 0.1%
NVCR D 0.1%
SGBX F 0.1%
IPAR F 0.1%
DY B 0.1%
IRTC F 0.1%
EVH C 0.1%
SQSP A 0.1%
PTCT C 0.1%
DNLI C 0.1%
FRSH F 0.1%
BE F 0.1%
AGIO C 0.1%
BL D 0.1%
PRFT B 0.1%
NCNO D 0.1%
CHWY C 0.1%
COLM C 0.1%
SM F 0.1%
RIOT F 0.1%
POST C 0.1%
DORM B 0.1%
KRYS D 0.1%
VERX D 0.09%
ASTH B 0.09%
TMDX D 0.09%
PRVA F 0.09%
HHH C 0.09%
WOLF F 0.09%
FOXF D 0.09%
KYMR C 0.09%
NEO C 0.09%
ACVA B 0.09%
ROG F 0.09%
MODG F 0.09%
CALX D 0.09%
NARI F 0.09%
LGIH C 0.09%
SGRY C 0.09%
JOE C 0.09%
VECO F 0.09%
BEAM F 0.09%
ACAD F 0.09%
ALGM F 0.09%
MQ F 0.09%
CNS B 0.09%
TNDM C 0.09%
SWTX F 0.09%
NTLA F 0.09%
MC B 0.09%
SITM B 0.09%
BRZE F 0.09%
SAM F 0.08%
ENVX F 0.08%
JJSF C 0.08%
SFBS B 0.08%
TXG D 0.08%
RDNT B 0.08%
YOU C 0.08%
JBI F 0.08%
STAA F 0.08%
PLUG F 0.08%
TNC F 0.08%
SMTC C 0.08%
AMBA C 0.08%
BLKB C 0.08%
KAI C 0.08%
GSHD C 0.08%
AI F 0.08%
CARG B 0.08%
UPST C 0.08%
SPR D 0.08%
AGL F 0.08%
FLYW F 0.08%
PECO B 0.08%
QS F 0.08%
MP D 0.07%
ARVN F 0.07%
NVAX D 0.07%
INTA A 0.07%
LITE B 0.07%
THRM D 0.07%
SHC C 0.07%
TRIP F 0.07%
MRCY D 0.07%
HP F 0.07%
PDFS F 0.07%
DOCN A 0.07%
RXRX F 0.07%
VCYT B 0.07%
NFE F 0.07%
SPT F 0.07%
CERT F 0.07%
RCM C 0.07%
RAMP F 0.07%
CTRE C 0.07%
MGNI D 0.07%
JAMF D 0.06%
SDGR D 0.06%
ALKT D 0.06%
APPN D 0.06%
RRR D 0.06%
LTH B 0.06%
UPWK D 0.06%
WRBY D 0.06%
STEP B 0.06%
ARRY F 0.06%
IDCC C 0.06%
TDOC D 0.06%
RDDT C 0.06%
CVCO A 0.06%
SONO D 0.06%
TRUP C 0.05%
PTON C 0.05%
PLAY F 0.05%
DBRG D 0.05%
SABR D 0.05%
ASAN F 0.05%
ZUO F 0.05%
INFN B 0.05%
XNCR C 0.05%
AESI C 0.05%
OPEN D 0.05%
LNN D 0.05%
CMPR F 0.05%
RLJ D 0.05%
AHCO C 0.04%
PUBM F 0.04%
GSAT F 0.04%
IRWD F 0.04%
RDFN C 0.04%
CABO F 0.04%
LMND D 0.04%
VICR D 0.04%
UTZ C 0.04%
PGRE C 0.04%
IAS D 0.04%
ATRC C 0.04%
PYCR D 0.04%
FSLY D 0.04%
COUR D 0.04%
PRO F 0.04%
AMRC C 0.04%
MRVI C 0.04%
RLAY D 0.04%
FLNC C 0.04%
HRMY B 0.04%
KW C 0.04%
PCT C 0.04%
LBRDA F 0.04%
PLMR C 0.04%
CEIX D 0.04%
SHEN F 0.04%
VIR F 0.04%
SHLS D 0.04%
SSTK F 0.04%
EXPI C 0.04%
ROCK D 0.04%
CXM F 0.04%
FIZZ D 0.04%
XMTR D 0.03%
PHR D 0.03%
RSI C 0.03%
GDRX D 0.03%
SNCY D 0.03%
CTKB F 0.03%
DFH C 0.03%
XHR B 0.03%
SEMR D 0.03%
RES D 0.03%
HSTM D 0.03%
MCW F 0.03%
PZZA D 0.03%
RVLV B 0.03%
NOVA C 0.03%
BCRX C 0.03%
LOB B 0.03%
TFSL C 0.03%
UWMC D 0.03%
HLIO D 0.03%
ARHS D 0.03%
CENX D 0.03%
DRVN C 0.03%
AMC F 0.03%
VZIO B 0.03%
SANA F 0.03%
CRK D 0.03%
PEB D 0.03%
ALHC C 0.03%
RKLB C 0.03%
FIGS F 0.03%
LEVI C 0.03%
HLX F 0.03%
ALGT F 0.03%
CHPT F 0.03%
RCKT D 0.03%
EXTR C 0.03%
AMK B 0.02%
DJT F 0.02%
RCUS C 0.02%
MAX C 0.02%
GRC D 0.02%
NABL D 0.02%
MLNK C 0.02%
PCRX F 0.02%
UDMY D 0.02%
PX C 0.02%
CWH C 0.02%
IBTA D 0.02%
SILK A 0.02%
OLO D 0.02%
LESL F 0.02%
CDNA C 0.02%
TR C 0.02%
INST D 0.02%
LAZR F 0.02%
LFST C 0.02%
MXL F 0.02%
BIGC F 0.02%
LASR F 0.02%
PTLO C 0.02%
CLB D 0.02%
YEXT C 0.02%
JACK F 0.02%
DNA F 0.02%
SAGE F 0.02%
IBUY B 0.02%
NRDS F 0.02%
RGNX F 0.02%
LPRO D 0.02%
UHT B 0.01%
LYEL D 0.01%
ANGI C 0.01%
TMCI F 0.01%
OPK C 0.01%
DH D 0.01%
EB F 0.01%
ZNTL D 0.01%
ULCC D 0.01%
EDIT F 0.01%
CEVA C 0.01%
DDD F 0.01%
VERV F 0.01%
ZIP D 0.01%
ALX B 0.01%
PL F 0.01%
GOGO F 0.01%
ENFN D 0.01%
TASK F 0.01%
SRCL A 0.01%
VMEO C 0.01%
BOWL F 0.01%
ADPT C 0.01%
TGI F 0.01%
HPK D 0.01%
HGTY D 0.01%
ANAB C 0.01%
PRME F 0.01%
CRSR F 0.01%
BJRI D 0.01%
PAY D 0.01%
VBK B 0.0%
SCWX C 0.0%
SPWR F 0.0%
SES F 0.0%
SAVE F 0.0%
FCEL F 0.0%
INNV D 0.0%
VBK Underweight 40 Positions Relative to SXQG
Symbol Grade Weight
NVDA D -5.17%
META B -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%
REGN C -3.9%
ISRG B -3.88%
PGR B -3.81%
TJX B -3.81%
ANET B -3.36%
ITW C -2.7%
CTAS B -2.64%
ADSK C -2.15%
FTNT C -1.83%
APO C -1.81%
CPRT D -1.7%
GWW B -1.67%
PAYX C -1.64%
LNG C -1.54%
IDXX C -1.51%
FAST C -1.49%
SYY D -1.48%
ODFL D -1.41%
DDOG D -1.36%
VEEV C -1.22%
PINS F -0.8%
EXPD C -0.67%
ROL C -0.57%
INCY C -0.39%
HRB C -0.34%
MLI B -0.29%
AGYS D -0.11%
PTGX C -0.1%
CPRX B -0.09%
GPOR D -0.07%
NSSC F -0.05%
Compare ETFs