SRHQ vs. APUE ETF Comparison
Comparison of SRH U.S. Quality ETF (SRHQ) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)
SRHQ
SRH U.S. Quality ETF
SRHQ Description
SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$38.27
Average Daily Volume
7,828
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
APUE
Trust for Professional Managers ActivePassive U.S. Equity ETF
APUE Description
The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.Grade (RS Rating)
Last Trade
$36.54
Average Daily Volume
83,008
Number of Holdings
*
292
* may have additional holdings in another (foreign) market
Performance
| Period | SRHQ | APUE |
|---|---|---|
| 30 Days | 1.97% | 2.27% |
| 60 Days | 3.29% | 4.55% |
| 90 Days | 4.71% | 5.48% |
| 12 Months | 28.89% | 32.36% |
19 Overlapping Holdings
| Symbol | Grade | Weight in SRHQ | Weight in APUE | Overlap | |
|---|---|---|---|---|---|
| AVGO | D | 1.89% | 1.52% | 1.52% | |
| CACC | D | 1.22% | 0.23% | 0.23% | |
| CAH | B | 1.63% | 0.1% | 0.1% | |
| CBOE | C | 1.69% | 0.17% | 0.17% | |
| CBRE | B | 2.06% | 0.07% | 0.07% | |
| CMCSA | B | 1.5% | 0.27% | 0.27% | |
| COR | B | 1.51% | 0.08% | 0.08% | |
| ELV | F | 1.17% | 0.04% | 0.04% | |
| FOXA | A | 2.2% | 0.12% | 0.12% | |
| GDDY | A | 2.36% | 0.15% | 0.15% | |
| HD | B | 1.62% | 0.59% | 0.59% | |
| J | D | 1.38% | 0.05% | 0.05% | |
| MAS | D | 1.48% | 0.25% | 0.25% | |
| NDAQ | A | 1.91% | 0.06% | 0.06% | |
| PYPL | B | 1.91% | 0.15% | 0.15% | |
| QLYS | B | 1.3% | 0.23% | 0.23% | |
| TGT | F | 1.34% | 0.2% | 0.2% | |
| UNH | B | 1.8% | 1.07% | 1.07% | |
| UPS | C | 1.38% | 0.1% | 0.1% |
SRHQ Overweight 42 Positions Relative to APUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNX | A | 2.49% | |
| UTHR | C | 2.37% | |
| EME | A | 2.16% | |
| COKE | C | 2.16% | |
| AIT | B | 2.05% | |
| G | B | 2.05% | |
| CIEN | C | 2.04% | |
| JLL | D | 2.03% | |
| EXTR | C | 2.01% | |
| LDOS | C | 1.83% | |
| BOX | B | 1.81% | |
| TPR | B | 1.8% | |
| CPAY | A | 1.79% | |
| CACI | D | 1.79% | |
| FHI | B | 1.77% | |
| OC | A | 1.77% | |
| SLGN | A | 1.69% | |
| NVR | D | 1.67% | |
| EXP | B | 1.67% | |
| LH | B | 1.65% | |
| IT | C | 1.65% | |
| IRDM | D | 1.65% | |
| DBX | B | 1.64% | |
| ORLY | B | 1.63% | |
| ENS | F | 1.54% | |
| AZO | C | 1.52% | |
| KEYS | A | 1.46% | |
| JBL | C | 1.45% | |
| ESNT | F | 1.42% | |
| FUL | F | 1.41% | |
| EEFT | B | 1.4% | |
| DXC | B | 1.4% | |
| CAG | F | 1.36% | |
| TKR | D | 1.29% | |
| ASGN | F | 1.24% | |
| NSIT | F | 1.22% | |
| AKAM | D | 1.2% | |
| HUM | C | 1.18% | |
| HII | F | 1.02% | |
| PII | F | 1.01% | |
| NSP | F | 1.01% | |
| TNET | F | 1.0% |
SRHQ Underweight 273 Positions Relative to APUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -5.86% | |
| AAPL | C | -5.59% | |
| MSFT | D | -5.36% | |
| DFAS | B | -4.94% | |
| AMZN | C | -3.52% | |
| META | D | -2.32% | |
| GOOGL | C | -2.0% | |
| BRK.A | B | -1.8% | |
| TSLA | B | -1.7% | |
| GOOG | C | -1.65% | |
| JPM | A | -1.47% | |
| LLY | F | -1.26% | |
| XOM | B | -0.98% | |
| PG | C | -0.95% | |
| JNJ | C | -0.89% | |
| WMT | A | -0.88% | |
| COST | A | -0.8% | |
| NFLX | A | -0.66% | |
| CRM | B | -0.64% | |
| V | A | -0.64% | |
| ABBV | F | -0.62% | |
| WFC | A | -0.6% | |
| MA | B | -0.6% | |
| ACN | B | -0.57% | |
| QCOM | F | -0.52% | |
| INTU | B | -0.51% | |
| BAC | A | -0.49% | |
| AMD | F | -0.48% | |
| GE | D | -0.48% | |
| ADBE | C | -0.47% | |
| NOW | A | -0.46% | |
| MO | A | -0.45% | |
| SPG | A | -0.45% | |
| APH | A | -0.44% | |
| AMAT | F | -0.43% | |
| ISRG | A | -0.42% | |
| AER | A | -0.42% | |
| AFL | B | -0.41% | |
| ORCL | A | -0.41% | |
| IBM | C | -0.41% | |
| T | A | -0.41% | |
| KO | D | -0.41% | |
| DHR | F | -0.4% | |
| TMUS | B | -0.4% | |
| DUK | C | -0.39% | |
| UNP | C | -0.39% | |
| AXP | A | -0.39% | |
| ETN | A | -0.39% | |
| AWI | A | -0.38% | |
| CSCO | B | -0.38% | |
| C | A | -0.38% | |
| DIS | B | -0.38% | |
| CHDN | B | -0.38% | |
| SYK | B | -0.37% | |
| VZ | C | -0.36% | |
| LOW | C | -0.36% | |
| WTM | A | -0.36% | |
| MUSA | B | -0.36% | |
| BK | A | -0.36% | |
| MRK | D | -0.35% | |
| MDT | D | -0.34% | |
| PCAR | B | -0.33% | |
| PH | A | -0.33% | |
| HCA | F | -0.33% | |
| GS | A | -0.33% | |
| PEP | F | -0.33% | |
| LIN | C | -0.33% | |
| ENTG | D | -0.32% | |
| FI | A | -0.32% | |
| DECK | B | -0.31% | |
| TJX | A | -0.31% | |
| TXN | C | -0.31% | |
| COF | C | -0.31% | |
| CTAS | B | -0.31% | |
| UBER | F | -0.3% | |
| CVX | A | -0.3% | |
| ETR | B | -0.3% | |
| ADI | D | -0.3% | |
| TMO | F | -0.3% | |
| LANC | C | -0.29% | |
| HON | C | -0.29% | |
| CAT | B | -0.29% | |
| EQR | C | -0.29% | |
| PHM | D | -0.29% | |
| AXTA | B | -0.28% | |
| GWW | B | -0.28% | |
| WAT | C | -0.28% | |
| MDLZ | F | -0.28% | |
| SHW | B | -0.28% | |
| BR | A | -0.28% | |
| ZBRA | B | -0.27% | |
| BSX | A | -0.27% | |
| URI | C | -0.27% | |
| PGR | A | -0.26% | |
| POST | C | -0.26% | |
| SPGI | C | -0.26% | |
| PFE | F | -0.26% | |
| LW | C | -0.26% | |
| SNA | A | -0.26% | |
| BX | A | -0.25% | |
| THG | A | -0.25% | |
| ANET | C | -0.25% | |
| ABT | B | -0.25% | |
| COP | C | -0.24% | |
| NEU | D | -0.24% | |
| PM | B | -0.24% | |
| VICI | C | -0.24% | |
| L | A | -0.24% | |
| GM | C | -0.23% | |
| DHI | F | -0.23% | |
| MCD | D | -0.23% | |
| VRTX | D | -0.23% | |
| MS | A | -0.23% | |
| JKHY | D | -0.23% | |
| KKR | A | -0.22% | |
| RTX | D | -0.22% | |
| SO | C | -0.22% | |
| LRCX | F | -0.21% | |
| CWST | A | -0.21% | |
| AEP | C | -0.21% | |
| AMT | C | -0.21% | |
| DASH | B | -0.2% | |
| NEE | C | -0.2% | |
| TTC | C | -0.2% | |
| KLAC | F | -0.2% | |
| LEN | C | -0.2% | |
| AMGN | F | -0.2% | |
| REGN | F | -0.2% | |
| FR | D | -0.18% | |
| NI | A | -0.18% | |
| FDX | B | -0.18% | |
| WAB | B | -0.18% | |
| MU | D | -0.18% | |
| PPL | A | -0.18% | |
| BMY | B | -0.18% | |
| ROP | B | -0.17% | |
| ADP | A | -0.17% | |
| GILD | C | -0.17% | |
| PLD | F | -0.17% | |
| TT | A | -0.17% | |
| PANW | B | -0.17% | |
| IRM | C | -0.16% | |
| TXT | D | -0.16% | |
| TREX | C | -0.16% | |
| FCX | F | -0.16% | |
| ESS | B | -0.15% | |
| ED | C | -0.15% | |
| ICE | C | -0.15% | |
| DE | B | -0.15% | |
| CCL | A | -0.15% | |
| COIN | C | -0.15% | |
| GRMN | B | -0.15% | |
| CARR | C | -0.15% | |
| EVRG | A | -0.15% | |
| HWM | A | -0.15% | |
| IP | A | -0.15% | |
| LEN | C | -0.15% | |
| LMT | D | -0.15% | |
| BRKR | D | -0.14% | |
| WY | F | -0.14% | |
| PEG | A | -0.14% | |
| AIG | B | -0.14% | |
| DOV | A | -0.14% | |
| MTN | C | -0.14% | |
| UNF | B | -0.14% | |
| GEV | B | -0.14% | |
| REYN | D | -0.14% | |
| BALL | F | -0.13% | |
| EMR | B | -0.13% | |
| WELL | A | -0.13% | |
| KMB | C | -0.13% | |
| ZBH | C | -0.13% | |
| MPC | D | -0.13% | |
| CRWD | B | -0.13% | |
| FNF | B | -0.13% | |
| FOX | A | -0.13% | |
| HIG | B | -0.12% | |
| PCG | A | -0.12% | |
| ECL | D | -0.12% | |
| CMG | B | -0.12% | |
| DGX | A | -0.12% | |
| HOLX | D | -0.12% | |
| CEG | C | -0.11% | |
| ABNB | C | -0.11% | |
| PWR | A | -0.11% | |
| MCK | A | -0.11% | |
| SWKS | F | -0.11% | |
| CPRT | B | -0.11% | |
| CMI | A | -0.11% | |
| SYF | B | -0.11% | |
| STLD | B | -0.11% | |
| KR | B | -0.1% | |
| AEE | A | -0.1% | |
| PLTR | B | -0.1% | |
| SNPS | B | -0.1% | |
| DD | C | -0.1% | |
| EOG | A | -0.1% | |
| CNNE | B | -0.09% | |
| A | D | -0.09% | |
| STT | B | -0.09% | |
| ESI | B | -0.09% | |
| CABO | B | -0.09% | |
| CL | D | -0.09% | |
| EFX | F | -0.09% | |
| DLR | B | -0.08% | |
| CTSH | B | -0.08% | |
| ARE | F | -0.08% | |
| KHC | F | -0.08% | |
| ALL | A | -0.08% | |
| CCI | C | -0.08% | |
| DRI | B | -0.08% | |
| AON | A | -0.08% | |
| ROK | C | -0.08% | |
| AVB | B | -0.08% | |
| APD | A | -0.08% | |
| ZTS | D | -0.08% | |
| KVUE | A | -0.07% | |
| LNG | A | -0.07% | |
| CRBG | B | -0.07% | |
| GD | D | -0.07% | |
| PKG | A | -0.07% | |
| MKL | A | -0.07% | |
| NEM | D | -0.07% | |
| MPWR | F | -0.07% | |
| BEN | C | -0.07% | |
| RCL | A | -0.07% | |
| EXR | C | -0.07% | |
| DVN | F | -0.06% | |
| CB | C | -0.06% | |
| CTVA | C | -0.06% | |
| ROST | D | -0.06% | |
| SQ | A | -0.06% | |
| BA | F | -0.06% | |
| APO | B | -0.06% | |
| VLO | C | -0.06% | |
| CSGP | D | -0.06% | |
| RBLX | C | -0.06% | |
| TW | A | -0.06% | |
| ACGL | C | -0.06% | |
| DAL | B | -0.05% | |
| CVS | D | -0.05% | |
| NTAP | C | -0.05% | |
| RSG | A | -0.05% | |
| IBKR | A | -0.05% | |
| CVNA | B | -0.05% | |
| DELL | B | -0.05% | |
| GPN | B | -0.05% | |
| EW | C | -0.05% | |
| PSX | C | -0.05% | |
| GEN | B | -0.05% | |
| SLB | C | -0.05% | |
| IR | B | -0.05% | |
| CI | D | -0.05% | |
| NWS | B | -0.05% | |
| PFG | D | -0.04% | |
| EG | C | -0.04% | |
| FSLR | F | -0.04% | |
| NUE | C | -0.04% | |
| HUBB | B | -0.04% | |
| MNST | C | -0.04% | |
| RKT | F | -0.03% | |
| VLTO | C | -0.03% | |
| ADM | D | -0.03% | |
| UAL | A | -0.03% | |
| CNC | D | -0.03% | |
| CTRA | B | -0.03% | |
| SMCI | F | -0.02% | |
| DLTR | F | -0.02% | |
| WPC | C | -0.02% | |
| MSTR | B | -0.02% | |
| GIS | D | -0.01% | |
| DTE | C | -0.01% | |
| HST | C | -0.0% |
SRHQ: Top Represented Industries & Keywords
Industries:
Information Technology Services
Business Services
Building Materials
Health Care Plans
Communication Equipment
Credit Services
Engineering & Construction
Financial Data & Stock Exchanges
Medical Distribution
Real Estate Services
Software - Application
Software - Infrastructure
Specialty Retail
Staffing & Outsourcing Services
Aerospace & Defense
Asset Management
Beverages - Soft Drinks
Biotechnology
Broadcasting - TV
Contract Manufacturers
APUE: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Business Services
Drug Manufacturers - Major
Semiconductors
Credit Services
Insurance - Property & Casualty
Diagnostics & Research
Medical Devices
Specialty Chemicals
Aerospace & Defense
Capital Markets
Health Care Plans
Packaged Foods
Telecom Services
Banks - Global
Discount Stores
Household & Personal Products
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