SRHQ vs. FSCS ETF Comparison

Comparison of SRH U.S. Quality ETF (SRHQ) to SMID Capital Strength ETF (FSCS)
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

$37.49

Average Daily Volume

7,790

Number of Holdings *

61

* may have additional holdings in another (foreign) market
FSCS

SMID Capital Strength ETF

FSCS Description The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$36.83

Average Daily Volume

3,212

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period SRHQ FSCS
30 Days -1.89% 2.64%
60 Days 1.20% 5.57%
90 Days 3.74% 8.08%
12 Months 26.92% 30.30%
7 Overlapping Holdings
Symbol Grade Weight in SRHQ Weight in FSCS Overlap
AIT B 1.98% 1.13% 1.13%
CBOE C 1.57% 0.92% 0.92%
COKE C 2.11% 0.91% 0.91%
CPAY A 1.73% 1.02% 1.02%
EEFT C 1.36% 1.01% 1.01%
FHI B 1.66% 1.05% 1.05%
UTHR C 2.61% 1.02% 1.02%
SRHQ Overweight 54 Positions Relative to FSCS
Symbol Grade Weight
CNX A 2.35%
LDOS C 2.21%
GDDY A 2.19%
CACI C 2.19%
EME A 2.15%
CIEN B 2.13%
EXTR C 2.12%
FOXA B 2.08%
G B 2.04%
CBRE B 2.04%
JLL D 2.02%
AVGO C 2.02%
UNH C 1.82%
NDAQ A 1.82%
PYPL B 1.81%
BOX B 1.74%
EXP B 1.68%
IT C 1.68%
OC A 1.67%
NVR D 1.67%
IRDM F 1.65%
DBX C 1.63%
LH B 1.62%
TPR B 1.61%
SLGN A 1.61%
ORLY B 1.58%
CAH B 1.58%
KEYS C 1.55%
HD A 1.55%
ENS D 1.51%
MAS D 1.5%
DXC D 1.49%
COR B 1.49%
CMCSA B 1.48%
JBL C 1.48%
AZO C 1.44%
FUL F 1.43%
CAG F 1.4%
J D 1.39%
ASGN F 1.37%
ESNT D 1.36%
QLYS C 1.35%
NSIT F 1.34%
UPS C 1.3%
TKR F 1.28%
TGT B 1.23%
HUM D 1.21%
AKAM F 1.2%
ELV F 1.19%
CACC F 1.19%
NSP F 1.06%
HII F 1.02%
TNET F 1.02%
PII F 1.01%
SRHQ Underweight 91 Positions Relative to FSCS
Symbol Grade Weight
LRN A -1.5%
PRDO B -1.21%
LOPE B -1.21%
MLI B -1.21%
IBKR A -1.16%
CBSH A -1.14%
IDCC B -1.14%
ALSN B -1.13%
LAUR A -1.12%
RJF A -1.12%
RHI C -1.1%
LYV A -1.09%
EXLS B -1.09%
CFR B -1.09%
CRVL A -1.08%
INGR B -1.08%
SEIC B -1.08%
FFIV B -1.08%
IBOC B -1.08%
BBSI B -1.08%
WABC B -1.07%
SNA B -1.07%
IEX B -1.06%
AIZ A -1.06%
MCY B -1.06%
EPAC B -1.06%
CHCO B -1.06%
CASH B -1.05%
TXRH B -1.05%
WAT C -1.05%
OFG B -1.05%
KTB A -1.05%
PKG B -1.04%
PJT B -1.04%
CINF A -1.03%
HLI B -1.03%
PRI A -1.03%
LANC D -1.02%
EVR B -1.02%
SPNT A -1.02%
FDS B -1.02%
YELP C -1.02%
GGG B -1.01%
BR B -1.01%
CASY A -1.01%
DOV B -1.01%
EHC B -1.01%
AFG A -1.01%
MGY A -1.01%
HALO F -1.0%
WTS B -1.0%
CHD A -1.0%
GNTX F -0.99%
DCI B -0.99%
RPM B -0.99%
APAM B -0.99%
PRGS B -0.99%
CF A -0.99%
CLX A -0.99%
CHRD F -0.98%
STLD B -0.98%
MORN B -0.97%
NDSN D -0.97%
LSTR D -0.97%
ROL B -0.97%
MSA D -0.97%
FBP B -0.97%
EXPD D -0.97%
CW B -0.96%
ACM B -0.96%
CLH C -0.95%
ROIV D -0.95%
BRC C -0.95%
WRB B -0.94%
EG D -0.93%
MKC D -0.91%
MANH D -0.91%
BAH D -0.91%
AOS F -0.9%
REYN D -0.89%
AVY D -0.89%
CHE F -0.89%
ALLE D -0.89%
MMS D -0.88%
SHOO D -0.88%
RNR C -0.88%
GPC F -0.84%
FCN F -0.83%
VRRM F -0.83%
ERIE F -0.82%
TTEK F -0.81%
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