SRHQ vs. QMOM ETF Comparison

Comparison of SRH U.S. Quality ETF (SRHQ) to MomentumShares U.S. Quantitative Momentum ETF (QMOM)
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
QMOM

MomentumShares U.S. Quantitative Momentum ETF

QMOM Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.36

Average Daily Volume

25,091

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period SRHQ QMOM
30 Days 1.97% 8.58%
60 Days 3.29% 10.20%
90 Days 4.71% 14.22%
12 Months 28.89% 52.40%
4 Overlapping Holdings
Symbol Grade Weight in SRHQ Weight in QMOM Overlap
CBRE B 2.06% 1.88% 1.88%
EME A 2.16% 2.18% 2.16%
GDDY A 2.36% 2.17% 2.17%
NVR D 1.67% 1.91% 1.67%
SRHQ Overweight 57 Positions Relative to QMOM
Symbol Grade Weight
CNX A 2.49%
UTHR C 2.37%
FOXA A 2.2%
COKE C 2.16%
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%
CPAY A 1.79%
CACI D 1.79%
FHI B 1.77%
OC A 1.77%
SLGN A 1.69%
CBOE C 1.69%
EXP B 1.67%
LH B 1.65%
IT C 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%
COR B 1.51%
CMCSA B 1.5%
MAS D 1.48%
KEYS A 1.46%
JBL C 1.45%
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%
CACC D 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 44 Positions Relative to QMOM
Symbol Grade Weight
SPOT B -2.3%
NTRA A -2.27%
ADMA B -2.27%
POWL C -2.25%
SFM A -2.24%
FICO B -2.18%
SYF B -2.17%
GNRC C -2.15%
JEF A -2.14%
EVR B -2.12%
HWM A -2.12%
WING D -2.11%
VST A -2.1%
RCL A -2.1%
DVA C -2.08%
EAT A -2.08%
TT A -2.06%
FITB B -2.03%
CRS B -2.02%
KKR A -2.02%
AXP A -2.0%
STEP C -2.0%
ANF F -2.0%
BLDR D -1.98%
ISRG A -1.98%
MMM D -1.96%
PWR A -1.96%
NRG B -1.95%
TOL B -1.95%
GWRE A -1.94%
GE D -1.93%
TXRH B -1.93%
THC D -1.93%
BLD D -1.92%
WSM C -1.87%
LEN D -1.87%
META D -1.84%
TRU D -1.84%
UHS D -1.83%
HCA F -1.81%
PSN D -1.73%
SN D -1.72%
CEG C -1.62%
ZETA D -1.12%
Compare ETFs