SXQG

ETC 6 Meridian Quality Growth ETF
*Unless otherwise stated, data provided by FactSet.

SXQG Fund Description

SXQG is an actively-managed fund of US-based companies that exhibit high quality and growth characteristics relative to their peers.

SXQG Factset Analytics Insight

SXQG employs a quantitatively-driven strategy in constructing its high quality and growth portfolio. From an initial universe consisting of companies in the broad US equity market, the fund excludes micro-cap companies and companies that exhibit poor liquidity and momentum characteristics. From there, remaining securities with the highest-ranking composite scores — based on variables that measure profitability, growth, and ability to service financing obligations — are selected for inclusion. While the fund utilizes a proprietary methodology, holdings are indicated to be market-cap-weighted and capped at 5% individually. On Nov. 16, 2021 ETC took over distribution of the fund.

PERFORMANCE [as of 06/28/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SXQG -7.24% -16.95% -28.12% -23.33% -- -- --
SXQG (NAV) -7.47% -17.14% -28.17% -23.36% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI -8.01% -16.56% -20.26% -12.70% 10.38% 10.83% 13.08%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SXQG Summary Data

Meridian
05/11/21
Open-Ended Fund
1.00%
$26.69M
$45.39K
0.32%

SXQG Portfolio Data

$402.35B
24.93
8.05
0.00%
N/A
100

SXQG Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI

SXQG Portfolio Management

1.00%
--
--
--

SXQG Tax Exposures

20.00% / 39.60%
--
N/A
No

SXQG Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

SXQG Factset Analytics Block Liquidity

As of 06/29/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SXQG. SXQG is rated a 5 out of 5.

SXQG Tradability

2,270
$45.39K
893
$18.71K
0.32%
$0.07
0.01%
2.14% / -2.57%
None
100.00%
25,000
0.04
0.04%
0.00%
0
$19.58
5

SXQG Sector/Industry Breakdown


SXQG
Segment Benchmark
33.06%
--
21.86%
--
11.83%
--
9.08%
--
5.90%
--
5.16%
--
2.76%
--
2.19%
--
1.98%
--
1.85%
--

SXQG Countries


SXQG
Segment Benchmark
100.00%
99.92%
--
0.08%

SXQG Regions


SXQG
Segment Benchmark
100.00%
100.00%

SXQG Economic Development


SXQG
Segment Benchmark
100.00%
100.00%

SXQG Performance Statistics

0.91
1.12
1.14
1.12
0.52%
MSCI USA IMI

SXQG Benchmark Comparison Holdings

100
2541
98
20.96%

SXQG Benchmark Comparison Summary


SXQG
Segment Benchmark
100
2541
$402.35B
$473.33B
24.93
22.41
8.05
3.87
0.71%
1.42%
Medium
Low

SXQG Benchmark Comparison Market Cap Size


SXQG
Segment Benchmark
89.77%
87.51%
9.32%
9.67%
0.91%
2.60%
0.00%
0.22%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.