SRHQ vs. JMID ETF Comparison

Comparison of SRH U.S. Quality ETF (SRHQ) to Janus Henderson Mid Cap Growth Alpha ETF (JMID)

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 ^*

* may have additional holdings in another (foreign) market

JMID

Janus Henderson Mid Cap Growth Alpha ETF

JMID Description

JMID is designed to capitalize on mid-cap growth opportunities within the US market. The portfolio is constructed using a proprietary quantitative model that integrates fundamental research. Security selection focuses on identifying stocks expected to outperform, based on an analysis of various combinations and weightings. The objective is to generate alpha, or returns above the benchmark index, by analyzing key growth factors. Additionally, it employs portfolio optimization techniques to maintain alignment with the benchmark's risk profile. The fund may engage in active and frequent trading.

Grade (RS Rating)

Last Trade

$29.07

Average Daily Volume

2,689

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRHQ	JMID
30 Days	1.97%	10.70%
60 Days	3.29%	14.72%
90 Days	4.71%
12 Months	28.89%

8 Overlapping Holdings

Symbol	Grade	Weight in SRHQ	Weight in JMID	Overlap
CACC	D	1.22%	0.48%	0.48%
COR	B	1.51%	2.74%	1.51%
CPAY	A	1.79%	2.55%	1.79%
EME	A	2.16%	2.37%	2.16%
EXP	B	1.67%	1.34%	1.34%
GDDY	A	2.36%	2.35%	2.35%
IT	C	1.65%	2.72%	1.65%
JBL	C	1.45%	1.2%	1.2%

SRHQ Overweight 53 Positions Relative to JMID

Symbol	Grade	Weight
CNX	A	2.49%
UTHR	C	2.37%
FOXA	A	2.2%
COKE	C	2.16%
CBRE	B	2.06%
AIT	B	2.05%
G	B	2.05%
CIEN	C	2.04%
JLL	D	2.03%
EXTR	C	2.01%
PYPL	B	1.91%
NDAQ	A	1.91%
AVGO	D	1.89%
LDOS	C	1.83%
BOX	B	1.81%
TPR	B	1.8%
UNH	B	1.8%
CACI	D	1.79%
FHI	B	1.77%
OC	A	1.77%
SLGN	A	1.69%
CBOE	C	1.69%
NVR	D	1.67%
LH	B	1.65%
IRDM	D	1.65%
DBX	B	1.64%
CAH	B	1.63%
ORLY	B	1.63%
HD	B	1.62%
ENS	F	1.54%
AZO	C	1.52%
CMCSA	B	1.5%
MAS	D	1.48%
KEYS	A	1.46%
ESNT	F	1.42%
FUL	F	1.41%
EEFT	B	1.4%
DXC	B	1.4%
UPS	C	1.38%
J	D	1.38%
CAG	F	1.36%
TGT	F	1.34%
QLYS	B	1.3%
TKR	D	1.29%
ASGN	F	1.24%
NSIT	F	1.22%
AKAM	D	1.2%
HUM	C	1.18%
ELV	F	1.17%
HII	F	1.02%
PII	F	1.01%
NSP	F	1.01%
TNET	F	1.0%

SRHQ Underweight 70 Positions Relative to JMID

Symbol	Grade	Weight
PLTR	B	-3.96%
APP	B	-3.36%
AMP	A	-3.08%
GWW	B	-2.97%
ALL	A	-2.4%
NU	C	-2.16%
FAST	B	-2.15%
VRT	B	-2.12%
NTAP	C	-2.08%
ARES	A	-2.06%
EXPE	B	-1.98%
SPG	A	-1.86%
COIN	C	-1.84%
FIX	A	-1.81%
CLX	A	-1.73%
BR	A	-1.7%
MANH	D	-1.69%
POOL	C	-1.66%
CSL	C	-1.6%
VEEV	C	-1.59%
VRSK	A	-1.49%
LNG	A	-1.46%
DECK	A	-1.35%
TPL	A	-1.34%
NRG	B	-1.29%
DOCU	B	-1.26%
LAMR	C	-1.2%
DVA	C	-1.17%
LPX	B	-1.03%
ALNY	D	-1.02%
DXCM	C	-1.01%
WAT	C	-1.01%
BLDR	D	-1.01%
ZBRA	B	-0.99%
DT	D	-0.98%
UI	B	-0.95%
TPX	B	-0.91%
PODD	C	-0.89%
RBLX	C	-0.89%
PEGA	B	-0.88%
EXEL	B	-0.87%
VLTO	C	-0.87%
WSM	C	-0.81%
PCTY	C	-0.78%
SYY	D	-0.76%
RMD	C	-0.75%
TDC	D	-0.74%
HRB	D	-0.74%
NTNX	B	-0.73%
MDB	B	-0.71%
BSY	F	-0.66%
GNRC	C	-0.63%
KNSL	B	-0.54%
NXST	C	-0.52%
HWM	A	-0.52%
MEDP	D	-0.52%
PAYC	B	-0.48%
PPC	C	-0.48%
XP	F	-0.47%
DOCS	C	-0.44%
APPF	B	-0.43%
LOPE	C	-0.41%
TTEK	F	-0.4%
CVNA	B	-0.38%
RNG	C	-0.38%
CROX	D	-0.37%
ENPH	F	-0.32%
CELH	F	-0.28%
FTRE	D	-0.24%
TKO	A	-0.18%