SRHQ vs. VSMV ETF Comparison

Comparison of SRH U.S. Quality ETF (SRHQ) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
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

$37.33

Average Daily Volume

85

Number of Holdings *

10

* may have additional holdings in another (foreign) market
VSMV

VictoryShares US Multi-Factor Minimum Volatility ETF

VSMV Description The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.

Grade (RS Rating)

Last Trade

$48.45

Average Daily Volume

9,673

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period SRHQ VSMV
30 Days 2.96% 1.60%
60 Days 10.93% 7.19%
90 Days 13.01% 5.98%
12 Months 33.25% 25.30%
4 Overlapping Holdings
Symbol Grade Weight in SRHQ Weight in VSMV Overlap
COKE C 2.45% 0.36% 0.36%
FOXA B 2.04% 0.86% 0.86%
LDOS A 1.86% 1.79% 1.79%
UNH B 1.84% 3.21% 1.84%
SRHQ Overweight 6 Positions Relative to VSMV
Symbol Grade Weight
UTHR C 2.44%
GDDY B 2.18%
EXTR D 2.1%
JLL C 2.02%
CACI A 1.99%
AVGO B 1.89%
SRHQ Underweight 62 Positions Relative to VSMV
Symbol Grade Weight
AAPL C -9.89%
MSFT D -9.4%
WMT A -4.51%
LMT A -3.83%
JNJ D -3.59%
ABBV C -3.59%
RSG D -3.08%
KMB D -3.05%
MRK F -2.99%
AFL A -2.97%
WM B -2.88%
CTSH B -2.47%
GOOGL B -2.34%
CSCO A -2.24%
CVX B -2.22%
NTAP D -2.21%
HSY D -2.21%
FAST C -2.14%
EG A -1.58%
GD C -1.5%
WRB C -1.47%
DECK B -1.46%
TXT F -1.43%
AKAM D -1.42%
KMI A -1.41%
SNA C -1.39%
BMY A -1.38%
KR C -1.14%
MUSA D -0.91%
ULTA D -0.89%
UNM A -0.82%
SSNC C -0.81%
NYT C -0.78%
SAIC A -0.64%
CSX D -0.32%
TXRH A -0.31%
CAH B -0.29%
NVR C -0.28%
SKX B -0.27%
CSL A -0.26%
VRSK D -0.26%
UFPI C -0.25%
CLX C -0.25%
MA A -0.24%
OC C -0.24%
PRU B -0.24%
HD A -0.24%
EXPD D -0.24%
CI D -0.23%
V B -0.23%
EOG B -0.23%
CMCSA B -0.22%
CNC F -0.22%
MAT B -0.22%
TROW D -0.21%
BLD D -0.21%
THO C -0.21%
TGT C -0.2%
MPC D -0.19%
VLO F -0.18%
CNM F -0.18%
CHRD F -0.18%
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