SRHQ vs. FXG ETF Comparison

Comparison of SRH U.S. Quality ETF (SRHQ) to First Trust Cons. Staples AlphaDEX (FXG)

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

$37.21

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXG

First Trust Cons. Staples AlphaDEX

FXG Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.53

Average Daily Volume

20,004

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRHQ	FXG
30 Days	0.87%	-0.82%
60 Days	7.31%	1.86%
90 Days	12.20%	5.53%
12 Months	33.63%	15.58%

1 Overlapping Holdings

	Symbol	Grade	Weight in SRHQ	Weight in FXG	Overlap
	COKE	B	2.45%	1.88%	1.88%

SRHQ Overweight 9 Positions Relative to FXG

Symbol	Grade	Weight
UTHR	C	2.44%
GDDY	D	2.18%
EXTR	C	2.1%
FOXA	A	2.04%
JLL	B	2.02%
CACI	A	1.99%
AVGO	C	1.89%
LDOS	A	1.86%
UNH	B	1.84%

SRHQ Underweight 37 Positions Relative to FXG

Symbol	Grade	Weight
PPC	B	-4.43%
TAP	D	-4.31%
FRPT	C	-4.16%
SEB	D	-3.98%
DAR	F	-3.92%
CASY	D	-3.87%
INGR	A	-3.79%
CAG	D	-3.62%
BG	F	-3.55%
POST	C	-3.51%
SJM	C	-3.48%
KHC	D	-3.42%
MCK	F	-3.24%
CVS	D	-3.16%
ADM	D	-3.11%
GIS	C	-2.78%
MO	D	-2.66%
KR	C	-2.64%
REYN	D	-2.63%
CPB	D	-2.6%
CL	D	-2.52%
LW	D	-2.5%
HRL	F	-2.46%
USFD	C	-1.88%
PFGC	A	-1.88%
MDLZ	C	-1.8%
KDP	C	-1.78%
HSY	D	-1.64%
KMB	B	-1.63%
KVUE	C	-1.01%
KO	C	-0.89%
SYY	B	-0.86%
CTVA	A	-0.85%
PG	C	-0.83%
MNST	D	-0.82%
SAM	D	-0.72%
GO	F	-0.61%