SRHQ vs. XMLV ETF Comparison

Comparison of SRH U.S. Quality ETF (SRHQ) to PowerShares S&P MidCap Low Volatility Portfolio (XMLV)

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

$38.26

Average Daily Volume

7,816

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMLV

PowerShares S&P MidCap Low Volatility Portfolio

XMLV Description

The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$64.23

Average Daily Volume

31,317

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRHQ	XMLV
30 Days	-1.25%	2.85%
60 Days	1.86%	5.37%
90 Days	4.83%	8.28%
12 Months	27.77%	28.59%

5 Overlapping Holdings

Symbol	Grade	Weight in SRHQ	Weight in XMLV	Overlap
CACI	D	1.79%	1.39%	1.39%
ESNT	D	1.42%	1.09%	1.09%
FHI	B	1.77%	1.55%	1.55%
G	B	2.05%	1.4%	1.4%
SLGN	A	1.69%	1.16%	1.16%

SRHQ Overweight 56 Positions Relative to XMLV

Symbol	Grade	Weight
CNX	A	2.49%
UTHR	C	2.37%
GDDY	A	2.36%
FOXA	B	2.2%
EME	A	2.16%
COKE	C	2.16%
CBRE	B	2.06%
AIT	B	2.05%
CIEN	B	2.04%
JLL	D	2.03%
EXTR	C	2.01%
PYPL	B	1.91%
NDAQ	A	1.91%
AVGO	D	1.89%
LDOS	C	1.83%
BOX	B	1.81%
TPR	B	1.8%
UNH	B	1.8%
CPAY	A	1.79%
OC	A	1.77%
CBOE	C	1.69%
NVR	D	1.67%
EXP	B	1.67%
LH	B	1.65%
IT	C	1.65%
IRDM	F	1.65%
DBX	C	1.64%
CAH	B	1.63%
ORLY	B	1.63%
HD	C	1.62%
ENS	D	1.54%
AZO	C	1.52%
COR	B	1.51%
CMCSA	B	1.5%
MAS	D	1.48%
KEYS	A	1.46%
JBL	C	1.45%
FUL	F	1.41%
EEFT	C	1.4%
DXC	C	1.4%
UPS	C	1.38%
J	D	1.38%
CAG	D	1.36%
TGT	F	1.34%
QLYS	C	1.3%
TKR	F	1.29%
ASGN	F	1.24%
NSIT	F	1.22%
CACC	D	1.22%
AKAM	F	1.2%
HUM	C	1.18%
ELV	F	1.17%
HII	F	1.02%
PII	F	1.01%
NSP	F	1.01%
TNET	C	1.0%

SRHQ Underweight 74 Positions Relative to XMLV

Symbol	Grade	Weight
DTM	A	-1.87%
SEIC	B	-1.8%
ATR	B	-1.8%
CW	B	-1.78%
IBKR	A	-1.61%
SF	B	-1.6%
VOYA	B	-1.52%
INGR	B	-1.49%
IDA	A	-1.47%
UNM	A	-1.46%
HLI	A	-1.45%
THG	A	-1.45%
ORI	A	-1.44%
PNM	B	-1.44%
EHC	B	-1.44%
RGA	B	-1.43%
DCI	B	-1.41%
JEF	A	-1.41%
RLI	A	-1.4%
JHG	B	-1.39%
FLS	A	-1.39%
AM	A	-1.35%
OGE	A	-1.34%
PRI	B	-1.33%
AFG	A	-1.32%
RPM	B	-1.32%
GGG	B	-1.32%
USFD	A	-1.31%
ADC	A	-1.29%
ACM	B	-1.28%
NJR	A	-1.28%
AMG	B	-1.28%
TXRH	B	-1.25%
GLPI	C	-1.23%
SON	D	-1.22%
PPC	B	-1.22%
NWE	C	-1.22%
GNTX	F	-1.22%
OHI	C	-1.21%
SR	A	-1.21%
ELS	B	-1.2%
GEF	A	-1.2%
AMH	C	-1.19%
POST	C	-1.19%
EPR	D	-1.18%
CHE	D	-1.17%
BRX	A	-1.17%
GATX	A	-1.16%
NFG	A	-1.16%
ALE	A	-1.15%
OGS	A	-1.14%
LSTR	D	-1.13%
BKH	A	-1.13%
SBRA	B	-1.13%
MTG	C	-1.13%
SNX	C	-1.11%
FLO	D	-1.11%
POR	C	-1.1%
EGP	D	-1.09%
NNN	C	-1.09%
CDP	D	-1.08%
AVT	C	-1.08%
FR	D	-1.07%
MUSA	B	-1.07%
MSA	D	-1.07%
NEU	D	-1.04%
STAG	D	-1.04%
NYT	D	-1.03%
DLB	B	-1.01%
KBR	F	-0.99%
WTRG	B	-0.98%
MMS	D	-0.97%
MAN	F	-0.92%
CHRD	F	-0.87%