SRHQ vs. SPVU ETF Comparison
Comparison of SRH U.S. Quality ETF (SRHQ) to PowerShares S&P 500 Value Portfolio (SPVU)
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
$37.49
Average Daily Volume
7,790
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
SPVU
PowerShares S&P 500 Value Portfolio
SPVU Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.43
Average Daily Volume
7,016
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | SRHQ | SPVU |
|---|---|---|
| 30 Days | -1.89% | 2.99% |
| 60 Days | 1.20% | 6.26% |
| 90 Days | 3.74% | 8.44% |
| 12 Months | 26.92% | 31.68% |
SRHQ Overweight 54 Positions Relative to SPVU
| Symbol | Grade | Weight | |
|---|---|---|---|
| UTHR | C | 2.61% | |
| CNX | A | 2.35% | |
| LDOS | C | 2.21% | |
| GDDY | A | 2.19% | |
| CACI | C | 2.19% | |
| EME | A | 2.15% | |
| CIEN | B | 2.13% | |
| EXTR | C | 2.12% | |
| COKE | C | 2.11% | |
| G | B | 2.04% | |
| CBRE | B | 2.04% | |
| JLL | D | 2.02% | |
| AVGO | C | 2.02% | |
| AIT | B | 1.98% | |
| UNH | C | 1.82% | |
| NDAQ | A | 1.82% | |
| PYPL | B | 1.81% | |
| BOX | B | 1.74% | |
| CPAY | A | 1.73% | |
| EXP | B | 1.68% | |
| IT | C | 1.68% | |
| OC | A | 1.67% | |
| NVR | D | 1.67% | |
| FHI | B | 1.66% | |
| IRDM | F | 1.65% | |
| DBX | C | 1.63% | |
| LH | B | 1.62% | |
| TPR | B | 1.61% | |
| SLGN | A | 1.61% | |
| ORLY | B | 1.58% | |
| CAH | B | 1.58% | |
| CBOE | C | 1.57% | |
| KEYS | C | 1.55% | |
| HD | A | 1.55% | |
| ENS | D | 1.51% | |
| MAS | D | 1.5% | |
| DXC | D | 1.49% | |
| AZO | C | 1.44% | |
| FUL | F | 1.43% | |
| 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% | |
| TGT | B | 1.23% | |
| AKAM | F | 1.2% | |
| ELV | F | 1.19% | |
| CACC | F | 1.19% | |
| NSP | F | 1.06% | |
| TNET | F | 1.02% | |
| PII | F | 1.01% |
SRHQ Underweight 92 Positions Relative to SPVU
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -5.7% | |
| BAC | A | -5.25% | |
| BRK.A | B | -5.16% | |
| WFC | A | -4.93% | |
| XOM | B | -4.91% | |
| CVX | A | -4.54% | |
| T | A | -3.92% | |
| VZ | C | -2.85% | |
| C | B | -2.63% | |
| CVS | F | -2.46% | |
| GM | B | -2.39% | |
| CI | D | -1.81% | |
| MPC | D | -1.63% | |
| COF | B | -1.61% | |
| VLO | C | -1.59% | |
| PSX | C | -1.58% | |
| USB | B | -1.43% | |
| PNC | B | -1.43% | |
| F | C | -1.43% | |
| MCK | A | -1.38% | |
| EMR | A | -1.27% | |
| FDX | B | -1.25% | |
| AIG | C | -1.24% | |
| DAL | A | -1.07% | |
| BK | B | -1.04% | |
| UAL | A | -1.0% | |
| CNC | F | -0.99% | |
| KR | B | -0.96% | |
| DHI | D | -0.94% | |
| ADM | D | -0.93% | |
| PRU | B | -0.9% | |
| MTB | A | -0.84% | |
| LEN | D | -0.83% | |
| CHTR | B | -0.82% | |
| NUE | D | -0.76% | |
| ACGL | D | -0.73% | |
| SYF | B | -0.63% | |
| HIG | B | -0.63% | |
| VICI | C | -0.6% | |
| STT | B | -0.6% | |
| HPE | B | -0.58% | |
| ETR | A | -0.57% | |
| FITB | B | -0.56% | |
| KHC | F | -0.56% | |
| CINF | A | -0.55% | |
| HBAN | B | -0.53% | |
| RF | A | -0.52% | |
| PHM | D | -0.51% | |
| ED | C | -0.5% | |
| HPQ | B | -0.5% | |
| FANG | D | -0.49% | |
| CFG | B | -0.46% | |
| STLD | B | -0.45% | |
| EG | D | -0.44% | |
| DVN | F | -0.44% | |
| BG | D | -0.44% | |
| WBD | B | -0.42% | |
| TSN | B | -0.4% | |
| NRG | B | -0.38% | |
| BALL | D | -0.38% | |
| APTV | F | -0.37% | |
| LYB | F | -0.37% | |
| L | A | -0.37% | |
| BAX | F | -0.36% | |
| BBY | D | -0.35% | |
| LUV | B | -0.33% | |
| MOH | F | -0.33% | |
| TAP | B | -0.32% | |
| KEY | B | -0.32% | |
| PFG | C | -0.32% | |
| MRO | A | -0.3% | |
| KMX | C | -0.28% | |
| VTRS | A | -0.26% | |
| SW | A | -0.25% | |
| EVRG | A | -0.24% | |
| MOS | D | -0.24% | |
| AIZ | A | -0.23% | |
| GL | C | -0.22% | |
| UHS | D | -0.21% | |
| BWA | D | -0.2% | |
| SOLV | F | -0.2% | |
| LKQ | F | -0.2% | |
| CZR | F | -0.19% | |
| EMN | D | -0.18% | |
| APA | F | -0.17% | |
| PNW | B | -0.16% | |
| PARA | D | -0.15% | |
| CE | F | -0.15% | |
| BEN | C | -0.15% | |
| FMC | D | -0.15% | |
| WBA | F | -0.14% | |
| MHK | D | -0.11% |
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
SPVU: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Health Care Plans
Insurance - Diversified
Banks - Global
Oil & Gas E&P
Airlines
Asset Management
Auto Parts
Farm Products
Insurance - Life
Oil & Gas Refining & Marketing
Residential Construction
Utilities - Regulated Electric
Agricultural Inputs
Auto Manufacturers
Chemicals
Credit Services
Entertainment
Insurance - Property & Casualty
Medical Distribution
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