SEMG vs SXQG
Suncoast Select Growth 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
35%
9 shared positions
Fee gap
5 bp
SXQG is cheaper
1-year return gap
2.5 pts
SEMG is ahead
Larger fund
SXQG
$63M
Side by side
| SEMG | SXQG | |
|---|---|---|
| Fund | Suncoast Select Growth ETF | ETC 6 Meridian Quality Growth ETF |
| Issuer | Suncoast | Exchange Traded Concepts |
| Category | Large Cap Growth | Quality |
| Expense ratio | 0.60% | 0.55% |
| Assets | $62M | $63M |
| Average daily dollar volume | $208K | $174K |
| Listed | May 13, 2025 | May 10, 2021 |
| FrenzyCap score | 24 | 30 |
| 1-month return | +4.9% | +6.4% |
| 3-month return | +5.3% | +7.1% |
| Year to date | +3.7% | +4.8% |
| 1-year return | +5.6% | +3.0% |
| 30-day volatility | 11.3% | 12.1% |
| Worst drawdown, 1 year | −15.8% | −14.0% |
| Trailing 12-month yield | 0.05% | — |
| Holdings | 25 | 94 |
| Top 10 weight | 65.2% | 48.3% |
| Look-through P/E | 27.6 | 29.2 |
| Holdings vs fair value | +0.1% | −2.1% |
| Holdings above 200-day average | 83% | 61% |
| Net flow, latest 3 reported months | −$272K thru Jul 2026 | −$39K thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as 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
54% of SEMG · 37% of SXQG
Sector mix of the stock holdings
| Sector | SEMG | SXQG | Gap |
|---|---|---|---|
| Technology | 50.8% | 33.1% | +17.7% |
| Industrials | 22.1% | 11.4% | +10.7% |
| Health Care | 12.9% | 15.2% | −2.3% |
| Consumer Discretionary | 1.9% | 18.0% | −16.1% |
| Financials | 2.6% | 3.5% | −0.9% |
| Communication Services | 0.0% | 5.0% | −5.0% |
| Consumer Staples | 0.0% | 3.3% | −3.3% |
| Materials | 0.0% | 0.4% | −0.4% |
| Utilities | 0.0% | 0.1% | −0.1% |
More: full overlap table · SEMG 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.