SRHQ vs. SEIM ETF Comparison

Comparison of SRH U.S. Quality ETF (SRHQ) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)

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

$38.76

Average Daily Volume

7,868

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SEIM

SEI Enhanced U.S. Large Cap Momentum Factor ETF

SEIM Description

SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. 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 momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.04

Average Daily Volume

43,565

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRHQ	SEIM
30 Days	3.80%	8.31%
60 Days	4.00%	11.62%
90 Days	6.04%	15.13%
12 Months	30.52%	49.99%

2 Overlapping Holdings

	Symbol	Grade	Weight in SRHQ	Weight in SEIM	Overlap
	COR	B	1.51%	1.72%	1.51%
	NDAQ	A	1.91%	0.35%	0.35%

SRHQ Overweight 59 Positions Relative to SEIM

Symbol	Grade	Weight
CNX	A	2.49%
UTHR	C	2.37%
GDDY	A	2.36%
FOXA	B	2.2%
EME	C	2.16%
COKE	C	2.16%
CBRE	B	2.06%
AIT	A	2.05%
G	B	2.05%
CIEN	B	2.04%
JLL	D	2.03%
EXTR	B	2.01%
PYPL	B	1.91%
AVGO	D	1.89%
LDOS	C	1.83%
BOX	B	1.81%
TPR	B	1.8%
UNH	C	1.8%
CPAY	A	1.79%
CACI	D	1.79%
FHI	A	1.77%
OC	A	1.77%
SLGN	A	1.69%
CBOE	B	1.69%
NVR	D	1.67%
EXP	A	1.67%
LH	C	1.65%
IT	C	1.65%
IRDM	D	1.65%
DBX	B	1.64%
CAH	B	1.63%
ORLY	B	1.63%
HD	A	1.62%
ENS	D	1.54%
AZO	C	1.52%
CMCSA	B	1.5%
MAS	D	1.48%
KEYS	A	1.46%
JBL	B	1.45%
ESNT	D	1.42%
FUL	F	1.41%
EEFT	B	1.4%
DXC	B	1.4%
UPS	C	1.38%
J	F	1.38%
CAG	D	1.36%
TGT	F	1.34%
QLYS	C	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	D	1.02%
PII	D	1.01%
NSP	D	1.01%
TNET	D	1.0%

SRHQ Underweight 59 Positions Relative to SEIM

Symbol	Grade	Weight
NVDA	C	-8.81%
AAPL	C	-6.86%
APP	B	-5.22%
META	D	-4.48%
AXON	A	-3.45%
MSFT	F	-3.13%
ANET	C	-3.01%
WMT	A	-2.72%
PH	A	-2.69%
HWM	A	-2.35%
GRMN	B	-2.23%
TT	A	-2.16%
DECK	A	-2.13%
BSX	B	-2.09%
SYK	C	-1.96%
CMI	A	-1.95%
APH	A	-1.94%
ICE	C	-1.93%
BK	A	-1.89%
PKG	A	-1.85%
ACGL	D	-1.75%
HCA	F	-1.75%
LLY	F	-1.7%
CL	D	-1.69%
DHI	D	-1.67%
MANH	D	-1.55%
VRT	B	-1.44%
MSI	B	-1.35%
VST	B	-1.33%
TOL	B	-1.33%
GWRE	A	-1.21%
EWBC	A	-1.19%
TXRH	C	-1.14%
PANW	C	-1.14%
CLH	B	-1.13%
UHS	D	-0.97%
ERIE	D	-0.92%
GOOGL	C	-0.89%
WING	D	-0.87%
BRO	B	-0.86%
THC	D	-0.78%
WAB	B	-0.78%
TJX	A	-0.76%
ISRG	A	-0.74%
FRPT	B	-0.63%
SN	D	-0.57%
FICO	B	-0.55%
AMZN	C	-0.52%
FI	A	-0.51%
AFL	B	-0.48%
JHG	A	-0.47%
FTI	A	-0.41%
PHM	D	-0.32%
ABBV	D	-0.32%
VIRT	B	-0.24%
RSG	A	-0.24%
WSM	B	-0.22%
CW	B	-0.21%
CI	F	-0.14%