FLAG vs SXQG

Global X S&P 500 U.S. Market Leaders Top 50 ETF against ETC 6 Meridian Quality Growth ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
31%
14 shared positions
Fee gap
26 bp
FLAG is cheaper
1-year return gap
3.0 pts
SXQG is ahead
Larger fund
SXQG
$63M

Side by side

FLAGSXQG
FundGlobal X S&P 500 U.S. Market Leaders Top 50 ETFETC 6 Meridian Quality Growth ETF
IssuerGlobal XExchange Traded Concepts
CategoryLarge Cap BlendQuality
Expense ratio0.29%0.55%
Assets$1.6M$63M
Average daily dollar volume$2K$174K
ListedApr 15, 2025May 10, 2021
FrenzyCap score3330
1-month return+1.2%+6.4%
3-month return+1.0%+7.1%
Year to date+1.5%+4.8%
1-year return+0.0%+3.0%
30-day volatility10.2%12.1%
Worst drawdown, 1 year−9.4%−14.0%
Trailing 12-month yield2.02%—
Holdings5294
Top 10 weight48.1%48.3%
Look-through P/E23.029.2
Holdings vs fair value+10.2%−2.1%
Holdings above 200-day average60%61%
Net flow, latest 3 reported months+$329K thru Jul 2026−$39K thru May 2026
30-day implied volatility——
Holdings as ofas of Oct 9, 2026issuer dataas of May 31, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

32% of FLAG · 36% of SXQG
HoldingFLAGSXQG
MSFT5.90%5.24%
NVDA5.00%5.65%
LLY4.55%4.78%
WMT4.04%4.00%
TJX2.57%3.64%
PGR2.21%2.34%
ADBE2.11%2.14%
APP1.71%3.39%
ORLY1.26%1.51%
IDXX0.77%0.99%
RMD0.59%0.59%
CPRT0.46%0.61%
TPL0.39%0.49%
DECK0.22%0.35%

Sector mix of the stock holdings

SectorFLAGSXQGGap
Technology29.7%33.1%−3.3%
Consumer Discretionary24.0%18.0%+6.0%
Health Care25.6%15.2%+10.4%
Industrials4.2%11.4%−7.2%
Financials6.3%3.5%+2.8%
Consumer Staples5.3%3.3%+2.0%
Communication Services3.2%5.0%−1.8%
Materials1.2%0.4%+0.8%
Energy0.4%0.0%+0.4%
Utilities0.0%0.1%−0.1%

More: full overlap table · FLAG holdings · SXQG holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.