SRHQ vs. QVAL ETF Comparison
Comparison of SRH U.S. Quality ETF (SRHQ) to ValueShares U.S. Quantitative Value ETF (QVAL)
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
$38.36
Average Daily Volume
7,794
61
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.15
Average Daily Volume
18,763
50
Performance
| Period | SRHQ | QVAL |
|---|---|---|
| 30 Days | 1.30% | -0.22% |
| 60 Days | 5.62% | 4.41% |
| 90 Days | 8.28% | 5.68% |
| 12 Months | 29.76% | 24.16% |
SRHQ Overweight 54 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNX | B | 2.35% | |
| LDOS | C | 2.21% | |
| GDDY | B | 2.19% | |
| CACI | C | 2.19% | |
| EME | B | 2.15% | |
| CIEN | B | 2.13% | |
| EXTR | C | 2.12% | |
| COKE | C | 2.11% | |
| G | B | 2.04% | |
| CBRE | B | 2.04% | |
| JLL | C | 2.02% | |
| AVGO | C | 2.02% | |
| AIT | A | 1.98% | |
| UNH | B | 1.82% | |
| NDAQ | B | 1.82% | |
| PYPL | A | 1.81% | |
| BOX | A | 1.74% | |
| CPAY | A | 1.73% | |
| EXP | B | 1.68% | |
| IT | B | 1.68% | |
| OC | A | 1.67% | |
| NVR | D | 1.67% | |
| FHI | A | 1.66% | |
| IRDM | B | 1.65% | |
| DBX | B | 1.63% | |
| LH | B | 1.62% | |
| SLGN | B | 1.61% | |
| ORLY | A | 1.58% | |
| CAH | B | 1.58% | |
| CBOE | D | 1.57% | |
| KEYS | C | 1.55% | |
| HD | B | 1.55% | |
| ENS | D | 1.51% | |
| MAS | D | 1.5% | |
| DXC | B | 1.49% | |
| COR | B | 1.49% | |
| AZO | B | 1.44% | |
| FUL | F | 1.43% | |
| CAG | F | 1.4% | |
| J | D | 1.39% | |
| ASGN | D | 1.37% | |
| EEFT | C | 1.36% | |
| ESNT | D | 1.36% | |
| QLYS | B | 1.35% | |
| NSIT | F | 1.34% | |
| UPS | C | 1.3% | |
| TKR | F | 1.28% | |
| HUM | D | 1.21% | |
| AKAM | F | 1.2% | |
| CACC | D | 1.19% | |
| NSP | F | 1.06% | |
| HII | F | 1.02% | |
| TNET | C | 1.02% | |
| PII | F | 1.01% |
SRHQ Underweight 43 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKR | B | -2.21% | |
| WFRD | F | -2.14% | |
| FTI | B | -2.11% | |
| ALSN | B | -2.1% | |
| TEX | D | -2.1% | |
| CTSH | A | -2.09% | |
| GTES | B | -2.08% | |
| CAT | B | -2.05% | |
| UAL | A | -2.05% | |
| MO | A | -2.04% | |
| FCX | F | -2.04% | |
| MHK | D | -2.04% | |
| THC | B | -2.03% | |
| SIG | B | -2.03% | |
| SNA | A | -2.03% | |
| HES | B | -2.03% | |
| HRB | D | -2.02% | |
| LRN | B | -2.02% | |
| MOH | F | -1.99% | |
| MMM | C | -1.99% | |
| ANF | C | -1.98% | |
| TOL | B | -1.98% | |
| DAL | A | -1.97% | |
| CNH | D | -1.97% | |
| OMC | A | -1.97% | |
| SM | C | -1.96% | |
| TAP | B | -1.96% | |
| HPQ | B | -1.95% | |
| GPK | D | -1.95% | |
| URBN | C | -1.95% | |
| CVS | F | -1.94% | |
| CNC | F | -1.94% | |
| UHS | D | -1.93% | |
| LYB | F | -1.93% | |
| LEN | D | -1.92% | |
| IPG | F | -1.92% | |
| BBY | C | -1.92% | |
| WSM | F | -1.92% | |
| ASO | F | -1.92% | |
| DKS | D | -1.9% | |
| MAT | C | -1.83% | |
| CRI | D | -1.81% | |
| CROX | F | -1.75% |
SRHQ: Top Represented Industries & Keywords
QVAL: Top Represented Industries & Keywords
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