SXQG vs TAOZ
ETC 6 Meridian Quality Growth ETF against Thornburg American Opportunities Fund ETF Class: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
9 shared positions
Fee gap
24 bp
SXQG is cheaper
1-year return gap
—
Larger fund
SXQG
$58M
Side by side
| SXQG | TAOZ | |
|---|---|---|
| Fund | ETC 6 Meridian Quality Growth ETF | Thornburg American Opportunities Fund ETF Class |
| Issuer | Exchange Traded Concepts | Thornburg |
| Category | Quality | Global |
| Expense ratio | 0.55% | 0.79% |
| Assets | $58M | — |
| Average daily dollar volume | $165K | $237K |
| Listed | May 10, 2021 | Mar 31, 2026 |
| FrenzyCap score | 30 | 26 |
| 1-month return | −5.9% | −0.2% |
| 3-month return | −4.6% | −3.9% |
| Year to date | −2.5% | — |
| 1-year return | −3.0% | — |
| 30-day volatility | 18.5% | 14.2% |
| Worst drawdown, 1 year | −12.6% | −6.0% |
| Trailing 12-month yield | — | — |
| Holdings | 94 | 44 |
| Top 10 weight | 49.1% | 40.1% |
| Look-through P/E | 30.1 | 21.5 |
| Holdings vs fair value | −3.9% | +9.5% |
| Holdings above 200-day average | 67% | 34% |
| Net flow, latest 3 reported months | −$6.4M thru Aug 2026 | −$13M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Aug 31, 2026SEC filing | as of Jun 30, 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 SXQG · 25% of TAOZ
Sector mix of the stock holdings
| Sector | SXQG | TAOZ | Gap |
|---|---|---|---|
| Technology | 42.2% | 20.5% | +21.7% |
| Health Care | 15.5% | 7.1% | +8.4% |
| Industrials | 12.3% | 10.0% | +2.3% |
| Consumer Discretionary | 16.8% | 4.1% | +12.8% |
| Financials | 3.8% | 14.0% | −10.2% |
| Communication Services | 4.8% | 3.1% | +1.7% |
| Real Estate | 0.0% | 3.4% | −3.4% |
| Consumer Staples | 3.2% | 0.0% | +3.2% |
| Utilities | 0.1% | 2.8% | −2.7% |
| Energy | 0.0% | 2.3% | −2.3% |
| Materials | 0.5% | 1.2% | −0.7% |
More: full overlap table · SXQG holdings · TAOZ 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.