SRHQ vs. SGLC ETF Comparison
Comparison of SRH U.S. Quality ETF (SRHQ) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)
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
$37.67
Average Daily Volume
7,789
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
SGLC
The RBB Fund, Inc. SGI U.S. Large Cap Core ETF
SGLC Description
The fund is an actively-managed ETF and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of companies within the Russell 1000® Index and S&P 500® Index. The fund"s investments will generally consist primarily of common stocks, but may also include preferred stocks, warrants to acquire common stock, and securities convertible into common stock. The fund purchases equity securities traded in the United States on registered exchanges or the over-the-counter market.Grade (RS Rating)
Last Trade
$36.16
Average Daily Volume
9,777
Number of Holdings
*
115
* may have additional holdings in another (foreign) market
Performance
| Period | SRHQ | SGLC |
|---|---|---|
| 30 Days | -1.42% | -0.17% |
| 60 Days | 1.46% | 1.32% |
| 90 Days | 5.60% | 3.40% |
| 12 Months | 27.53% | 28.08% |
11 Overlapping Holdings
| Symbol | Grade | Weight in SRHQ | Weight in SGLC | Overlap | |
|---|---|---|---|---|---|
| AVGO | C | 2.02% | 0.4% | 0.4% | |
| CBRE | B | 2.04% | 0.24% | 0.24% | |
| CMCSA | B | 1.48% | 0.27% | 0.27% | |
| ELV | F | 1.19% | 0.6% | 0.6% | |
| HD | A | 1.55% | 0.7% | 0.7% | |
| HUM | D | 1.21% | 0.89% | 0.89% | |
| LDOS | C | 2.21% | 0.22% | 0.22% | |
| NVR | D | 1.67% | 0.2% | 0.2% | |
| OC | A | 1.67% | 0.85% | 0.85% | |
| TGT | C | 1.23% | 0.19% | 0.19% | |
| UTHR | C | 2.61% | 1.89% | 1.89% |
SRHQ Overweight 50 Positions Relative to SGLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNX | A | 2.35% | |
| GDDY | A | 2.19% | |
| CACI | C | 2.19% | |
| EME | B | 2.15% | |
| CIEN | B | 2.13% | |
| EXTR | C | 2.12% | |
| COKE | D | 2.11% | |
| FOXA | B | 2.08% | |
| G | A | 2.04% | |
| JLL | C | 2.02% | |
| AIT | A | 1.98% | |
| UNH | B | 1.82% | |
| NDAQ | A | 1.82% | |
| PYPL | A | 1.81% | |
| BOX | B | 1.74% | |
| CPAY | A | 1.73% | |
| EXP | B | 1.68% | |
| IT | B | 1.68% | |
| FHI | A | 1.66% | |
| IRDM | D | 1.65% | |
| DBX | C | 1.63% | |
| LH | B | 1.62% | |
| TPR | A | 1.61% | |
| SLGN | A | 1.61% | |
| ORLY | B | 1.58% | |
| CAH | A | 1.58% | |
| CBOE | C | 1.57% | |
| KEYS | C | 1.55% | |
| ENS | D | 1.51% | |
| MAS | D | 1.5% | |
| DXC | D | 1.49% | |
| COR | B | 1.49% | |
| JBL | C | 1.48% | |
| AZO | A | 1.44% | |
| FUL | F | 1.43% | |
| CAG | F | 1.4% | |
| J | D | 1.39% | |
| ASGN | F | 1.37% | |
| EEFT | C | 1.36% | |
| ESNT | D | 1.36% | |
| QLYS | C | 1.35% | |
| NSIT | F | 1.34% | |
| UPS | C | 1.3% | |
| TKR | F | 1.28% | |
| AKAM | F | 1.2% | |
| CACC | D | 1.19% | |
| NSP | F | 1.06% | |
| HII | F | 1.02% | |
| TNET | F | 1.02% | |
| PII | F | 1.01% |
SRHQ Underweight 104 Positions Relative to SGLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -6.36% | |
| NVDA | B | -5.56% | |
| AMZN | B | -4.87% | |
| GOOGL | B | -4.72% | |
| META | C | -4.48% | |
| AAPL | C | -4.24% | |
| MA | A | -3.57% | |
| ALL | A | -3.4% | |
| QCOM | F | -3.22% | |
| VEEV | C | -2.75% | |
| PGR | B | -2.64% | |
| COST | B | -2.48% | |
| SPG | A | -2.32% | |
| REGN | F | -2.16% | |
| LLY | F | -2.1% | |
| AMAT | F | -1.99% | |
| ADP | B | -1.88% | |
| KR | B | -1.83% | |
| PPC | B | -1.79% | |
| BAC | A | -1.45% | |
| UNP | D | -1.4% | |
| NBIX | D | -1.07% | |
| BRK.A | A | -0.79% | |
| LEN | D | -0.74% | |
| CL | C | -0.74% | |
| ANET | C | -0.71% | |
| SRE | A | -0.6% | |
| AFG | A | -0.58% | |
| SPOT | A | -0.56% | |
| NOW | B | -0.51% | |
| ADBE | F | -0.49% | |
| KO | D | -0.49% | |
| ACGL | D | -0.46% | |
| LYB | F | -0.45% | |
| SYY | B | -0.42% | |
| TDG | D | -0.4% | |
| TT | A | -0.38% | |
| INTU | B | -0.36% | |
| EXC | C | -0.35% | |
| ROST | D | -0.35% | |
| WM | B | -0.33% | |
| APP | A | -0.31% | |
| AMD | F | -0.27% | |
| HCA | F | -0.26% | |
| DHI | F | -0.26% | |
| UHS | D | -0.26% | |
| HIG | A | -0.25% | |
| CAT | B | -0.25% | |
| UNM | A | -0.25% | |
| ABBV | F | -0.25% | |
| ORCL | A | -0.24% | |
| PHM | D | -0.24% | |
| KLAC | F | -0.24% | |
| WMT | A | -0.24% | |
| NEM | F | -0.24% | |
| CRM | B | -0.23% | |
| AXP | B | -0.23% | |
| DIS | B | -0.22% | |
| EOG | A | -0.22% | |
| MET | A | -0.22% | |
| VRTX | C | -0.22% | |
| LPX | A | -0.22% | |
| IBKR | A | -0.22% | |
| WING | F | -0.22% | |
| AMP | A | -0.22% | |
| CSX | B | -0.22% | |
| NFLX | A | -0.22% | |
| AEP | C | -0.21% | |
| CI | D | -0.21% | |
| CMI | A | -0.21% | |
| FCX | F | -0.21% | |
| SYF | B | -0.21% | |
| MPWR | F | -0.21% | |
| EG | D | -0.21% | |
| ADSK | B | -0.21% | |
| TJX | A | -0.21% | |
| FANG | C | -0.2% | |
| CTSH | B | -0.2% | |
| ISRG | A | -0.2% | |
| BPOP | D | -0.2% | |
| C | A | -0.2% | |
| BKNG | A | -0.2% | |
| CNC | F | -0.2% | |
| TXRH | B | -0.2% | |
| AMKR | F | -0.19% | |
| PRU | A | -0.19% | |
| BBWI | C | -0.19% | |
| GWW | B | -0.19% | |
| FDX | A | -0.19% | |
| GM | B | -0.19% | |
| HST | D | -0.19% | |
| WDAY | C | -0.19% | |
| AIG | A | -0.19% | |
| APH | B | -0.19% | |
| JPM | A | -0.19% | |
| ZM | B | -0.18% | |
| MTDR | B | -0.18% | |
| PCAR | B | -0.18% | |
| COP | B | -0.18% | |
| CHRD | D | -0.17% | |
| MEDP | D | -0.17% | |
| F | C | -0.17% | |
| OVV | C | -0.17% | |
| T | A | -0.0% |
SRHQ: Top Represented Industries & Keywords
Industries:
Information Technology Services
Business Services
Building Materials
Health Care Plans
Communication Equipment
Credit Services
Engineering & Construction
Financial Data & Stock Exchanges
Medical Distribution
Real Estate Services
Software - Application
Software - Infrastructure
Specialty Retail
Staffing & Outsourcing Services
Aerospace & Defense
Asset Management
Beverages - Soft Drinks
Biotechnology
Broadcasting - TV
Contract Manufacturers
SGLC: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Semiconductors
Biotechnology
Health Care Plans
Insurance - Diversified
Residential Construction
Apparel Stores
Banks - Global
Credit Services
Discount Stores
Insurance - Life
Insurance - Property & Casualty
Internet Content & Information
Auto Manufacturers
Building Materials
Drug Manufacturers - Major
Information Technology Services
Media - Diversified
Medical Care
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