SRHQ vs. BUZZ ETF Comparison

Comparison of SRH U.S. Quality ETF (SRHQ) to VanEck Vectors Social Sentiment ETF (BUZZ)

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

$38.76

Average Daily Volume

7,868

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BUZZ

VanEck Vectors Social Sentiment ETF

BUZZ Description

VanEck Vectors® Social Sentiment ETF (BUZZ) seeks to track, as closely as possible, before fees and expenses, the price and yield performance of the BUZZ NextGen AI US Sentiment Leaders Index (BUZZTR), which is intended to track the performance of the 75 large cap U.S. stocks which exhibit the highest degree of positive investor sentiment and bullish perception based on content aggregated from online sources including social media, news articles, blog posts and other alternative datasets.

Grade (RS Rating)

Last Trade

$25.08

Average Daily Volume

12,420

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRHQ	BUZZ
30 Days	3.80%	14.64%
60 Days	4.00%	18.09%
90 Days	6.04%	18.65%
12 Months	30.52%	53.00%

4 Overlapping Holdings

Symbol	Grade	Weight in SRHQ	Weight in BUZZ	Overlap
AVGO	D	1.89%	0.56%	0.56%
HUM	C	1.18%	0.59%	0.59%
PYPL	B	1.91%	1.7%	1.7%
UPS	C	1.38%	0.34%	0.34%

SRHQ Overweight 57 Positions Relative to BUZZ

Symbol	Grade	Weight
CNX	A	2.49%
UTHR	C	2.37%
GDDY	A	2.36%
FOXA	B	2.2%
EME	C	2.16%
COKE	C	2.16%
CBRE	B	2.06%
AIT	A	2.05%
G	B	2.05%
CIEN	B	2.04%
JLL	D	2.03%
EXTR	B	2.01%
NDAQ	A	1.91%
LDOS	C	1.83%
BOX	B	1.81%
TPR	B	1.8%
UNH	C	1.8%
CPAY	A	1.79%
CACI	D	1.79%
FHI	A	1.77%
OC	A	1.77%
SLGN	A	1.69%
CBOE	B	1.69%
NVR	D	1.67%
EXP	A	1.67%
LH	C	1.65%
IT	C	1.65%
IRDM	D	1.65%
DBX	B	1.64%
CAH	B	1.63%
ORLY	B	1.63%
HD	A	1.62%
ENS	D	1.54%
AZO	C	1.52%
COR	B	1.51%
CMCSA	B	1.5%
MAS	D	1.48%
KEYS	A	1.46%
JBL	B	1.45%
ESNT	D	1.42%
FUL	F	1.41%
EEFT	B	1.4%
DXC	B	1.4%
J	F	1.38%
CAG	D	1.36%
TGT	F	1.34%
QLYS	C	1.3%
TKR	D	1.29%
ASGN	F	1.24%
NSIT	F	1.22%
CACC	D	1.22%
AKAM	D	1.2%
ELV	F	1.17%
HII	D	1.02%
PII	D	1.01%
NSP	D	1.01%
TNET	D	1.0%

SRHQ Underweight 70 Positions Relative to BUZZ

Symbol	Grade	Weight
MSTR	C	-5.67%
SOFI	A	-4.36%
TSLA	B	-3.83%
PLTR	B	-3.8%
GME	C	-3.42%
V	A	-3.04%
NPAB	B	-3.02%
COIN	C	-2.92%
AMZN	C	-2.92%
INTC	D	-2.89%
NVDA	C	-2.81%
COST	B	-2.78%
HOOD	B	-2.73%
AAPL	C	-2.69%
META	D	-2.57%
MU	D	-2.49%
RBLX	C	-2.34%
BA	F	-2.24%
GOOGL	C	-2.2%
AMD	F	-2.18%
MSFT	F	-2.12%
RIVN	F	-1.6%
BAC	A	-1.46%
NKE	D	-1.44%
SNAP	C	-1.26%
SMCI	F	-1.25%
CELH	F	-1.23%
WMT	A	-1.13%
CVNA	B	-0.97%
APP	B	-0.95%
U	C	-0.95%
LCID	F	-0.94%
DIS	B	-0.92%
DELL	C	-0.91%
SNOW	C	-0.89%
OXY	D	-0.82%
DKNG	B	-0.82%
CRWD	B	-0.75%
VKTX	F	-0.75%
JPM	A	-0.74%
CCL	B	-0.74%
ORCL	B	-0.73%
FDX	B	-0.7%
NFLX	A	-0.67%
CMG	B	-0.65%
AFRM	B	-0.52%
SQ	B	-0.52%
PEP	F	-0.51%
UBER	D	-0.51%
CHWY	B	-0.49%
PFE	D	-0.48%
VZ	C	-0.46%
LUMN	C	-0.45%
MS	A	-0.45%
SIRI	C	-0.45%
ELF	C	-0.45%
BLK	C	-0.44%
T	A	-0.43%
F	C	-0.43%
XOM	B	-0.4%
WBA	F	-0.38%
ADBE	C	-0.38%
MCD	D	-0.37%
CVX	A	-0.34%
PM	B	-0.31%
KO	D	-0.3%
LLY	F	-0.28%
CVS	D	-0.27%
MRNA	F	-0.27%
NU	C	-0.26%