SRHQ vs. SCHZ ETF Comparison

Comparison of SRH U.S. Quality ETF (SRHQ) to Schwab US Aggregate Bond ETF (SCHZ)
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

$33.03

Average Daily Volume

169

Number of Holdings *

10

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

Schwab US Aggregate Bond ETF

SCHZ Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.

Grade (RS Rating)

Last Trade

$45.97

Average Daily Volume

558,782

Number of Holdings *

544

* may have additional holdings in another (foreign) market
Performance
Period SRHQ SCHZ
30 Days -3.71% 1.04%
60 Days -1.10% 3.35%
90 Days -2.12% 1.77%
12 Months 14.53% 3.03%
3 Overlapping Holdings
Symbol Grade Weight in SRHQ Weight in SCHZ Overlap
COKE B 1.97% 0.0% 0.0%
FOXA B 1.87% 0.0% 0.0%
LDOS B 1.91% 0.0% 0.0%
SRHQ Overweight 7 Positions Relative to SCHZ
Symbol Grade Weight
UTHR A 2.04%
GDDY B 2.0%
IRDM F 1.96%
ENS B 1.94%
CACI A 1.9%
EME B 1.89%
CNX B 1.88%
SRHQ Underweight 541 Positions Relative to SCHZ
Symbol Grade Weight
WIT B -0.08%
NOW C -0.01%
UHS A -0.01%
CHD A -0.01%
DLTR F -0.01%
MCHP C -0.01%
BIIB C -0.01%
STLA F -0.01%
EDC B -0.01%
CTS B -0.01%
DD B -0.01%
MDT C -0.01%
DT F -0.01%
COO C -0.0%
VLY F -0.0%
OCSL B -0.0%
WBS F -0.0%
AEL A -0.0%
GPC D -0.0%
SAN C -0.0%
SIGI F -0.0%
SAVE F -0.0%
GXO F -0.0%
SAFE F -0.0%
EPRT A -0.0%
SUI D -0.0%
VNO C -0.0%
SKT D -0.0%
ALB F -0.0%
CDNS B -0.0%
CBT C -0.0%
CACC F -0.0%
FAF D -0.0%
TKR D -0.0%
THG D -0.0%
TEL B -0.0%
PRE C -0.0%
AVA D -0.0%
VMI B -0.0%
WRB D -0.0%
TME B -0.0%
FTNT D -0.0%
KMPR D -0.0%
FLO D -0.0%
DAL C -0.0%
NEU D -0.0%
BC F -0.0%
PSEC B -0.0%
STE B -0.0%
CTVA D -0.0%
PWR B -0.0%
GBDC D -0.0%
XRAY F -0.0%
CHH D -0.0%
AIZ D -0.0%
AMH C -0.0%
TSCO B -0.0%
BDN C -0.0%
JD D -0.0%
MHK D -0.0%
LAZ D -0.0%
KEX B -0.0%
EPR D -0.0%
HOG F -0.0%
HP F -0.0%
ROST B -0.0%
SBRA B -0.0%
MCY D -0.0%
NFG C -0.0%
BKU C -0.0%
KMT D -0.0%
CHRW B -0.0%
BBY B -0.0%
SCS C -0.0%
DRI D -0.0%
AVY A -0.0%
INVH A -0.0%
REXR D -0.0%
EA B -0.0%
HR B -0.0%
RS D -0.0%
IDA D -0.0%
AAP F -0.0%
EXP D -0.0%
DXC D -0.0%
DOX F -0.0%
ILMN F -0.0%
XYL B -0.0%
LXP C -0.0%
BCSF B -0.0%
PDM B -0.0%
SLG B -0.0%
SNV D -0.0%
GSBD C -0.0%
ADC B -0.0%
ZION D -0.0%
INGR D -0.0%
NVR C -0.0%
WTRG B -0.0%
OSK D -0.0%
CE D -0.0%
AGO D -0.0%
EG D -0.0%
NHI B -0.0%
TRMB D -0.0%
DOV C -0.0%
SITC B -0.0%
OPI C -0.0%
G D -0.0%
AYI D -0.0%
STLD D -0.0%
OC B -0.0%
CTRA D -0.0%
LNC B -0.0%
MCO B -0.0%
MAIN B -0.0%
MTB D -0.0%
HUBB D -0.0%
NYCB F -0.0%
CUBE B -0.0%
TPR B -0.0%
JNPR B -0.0%
ORI C -0.0%
H C -0.0%
WEC D -0.0%
VRSN C -0.0%
HII D -0.0%
RPM B -0.0%
SWX D -0.0%
ESGR C -0.0%
OGE B -0.0%
HPP D -0.0%
PNR D -0.0%
EW D -0.0%
VFC C -0.0%
VNT D -0.0%
LII A -0.0%
WB F -0.0%
FMC F -0.0%
FRT B -0.0%
PCAR D -0.0%
PFG D -0.0%
NWE C -0.0%
OGS F -0.0%
FHN D -0.0%
ADI B -0.0%
SWKS C -0.0%
NVT B -0.0%
SNA D -0.0%
NTAP A -0.0%
GL D -0.0%
NNN B -0.0%
ROK F -0.0%
RL B -0.0%
URI D -0.0%
EFX B -0.0%
ARW B -0.0%
WU D -0.0%
AGR C -0.0%
AMG D -0.0%
R D -0.0%
AJG A -0.0%
L D -0.0%
SPGI B -0.0%
ESS A -0.0%
DGX B -0.0%
HAS C -0.0%
AWH F -0.0%
ORLY C -0.0%
AN B -0.0%
RNR C -0.0%
PHM B -0.0%
PSA B -0.0%
PVH C -0.0%
BEN F -0.0%
SF D -0.0%
AXS B -0.0%
MOS F -0.0%
JBLU F -0.0%
CTAS A -0.0%
UNM D -0.0%
VMC C -0.0%
HIW B -0.0%
DSS F -0.0%
PPG D -0.0%
FNF D -0.0%
AES B -0.0%
AMCR B -0.0%
LEN D -0.0%
MKL C -0.0%
ADP C -0.0%
HRL F -0.0%
APD B -0.0%
REG B -0.0%
IPG F -0.0%
GP F -0.0%
EMR D -0.0%
RF C -0.0%
EE C -0.0%
PLD C -0.0%
SWK D -0.0%
BR D -0.0%
EVRG C -0.0%
IEX D -0.0%
FLS D -0.0%
AFG D -0.0%
CMA D -0.0%
WHR D -0.0%
ALLE D -0.0%
LEG F -0.0%
HRB B -0.0%
CNO C -0.0%
CNH D -0.0%
KSS F -0.0%
MDC A -0.0%
DOC B -0.0%
TCN A -0.0%
KRG B -0.0%
WM C -0.0%
BWA F -0.0%
EL F -0.0%
CMI D -0.0%
MKC F -0.0%
BAX D -0.0%
IVZ D -0.0%
WLK D -0.0%
CBOE D -0.0%
JBL D -0.0%
NDAQ D -0.0%
HST D -0.0%
FLEX B -0.0%
KRC F -0.0%
DG F -0.0%
AFL B -0.0%
RJF D -0.0%
DHI D -0.0%
CNA C -0.0%
RGA B -0.0%
CPT B -0.0%
NOV D -0.0%
GLPI C -0.0%
MAA B -0.0%
LHX B -0.0%
MRVL B -0.0%
MRO C -0.0%
APH A -0.0%
MSI A -0.0%
AMP C -0.0%
DLR A -0.0%
JBHT F -0.0%
LIN C -0.0%
A D -0.0%
SON C -0.0%
ARE C -0.0%
FSK B -0.0%
REGN A -0.0%
CSL B -0.0%
BRO A -0.0%
PKG B -0.0%
FTV D -0.0%
WPC D -0.0%
WRK C -0.0%
HIG B -0.0%
VOYA C -0.0%
LEA F -0.0%
TXT D -0.0%
EMN B -0.0%
INTU C -0.0%
MDLZ D -0.0%
SNX A -0.0%
FIS B -0.0%
VTR A -0.0%
AVT B -0.0%
HUN D -0.0%
SCHW D -0.0%
CINF D -0.0%
CNP A -0.0%
CL A -0.0%
LRCX A -0.0%
BKH D -0.0%
WAB C -0.0%
PH D -0.0%
TMO C -0.0%
EQR B -0.0%
CFG D -0.0%
MAR C -0.0%
AAL F -0.0%
HSY F -0.0%
MAS C -0.0%
RPRX D -0.0%
SRE B -0.0%
CME D -0.0%
IP B -0.0%
ECL A -0.0%
VRSK A -0.0%
SYF D -0.0%
EBAY B -0.0%
LNT C -0.0%
NEM B -0.0%
LYB D -0.0%
PXD B -0.0%
MLM C -0.0%
NTRS D -0.0%
TDY D -0.0%
CMS C -0.0%
BSX A -0.0%
PPL B -0.0%
LLY A -0.0%
CF D -0.0%
EOG D -0.0%
OTIS B -0.0%
IFF B -0.0%
ACGL B -0.0%
APTV F -0.0%
JCI B -0.0%
XEL D -0.0%
BIDU F -0.0%
KIM B -0.0%
HBAN D -0.0%
DE D -0.0%
DHR B -0.0%
AON C -0.0%
MCK A -0.0%
O B -0.0%
AEP B -0.0%
GLW B -0.0%
NUE F -0.0%
SJM F -0.0%
OMC D -0.0%
ETR C -0.0%
OKE D -0.0%
ROP B -0.0%
BLK D -0.0%
KR D -0.0%
KLAC A -0.0%
CAH D -0.0%
LUV B -0.0%
TT B -0.0%
MPC D -0.0%
CCI C -0.0%
GD C -0.0%
ALL D -0.0%
CPB C -0.0%
NKE C -0.0%
HES D -0.0%
ATO C -0.0%
PEG B -0.0%
CAF F -0.0%
MU A -0.0%
ADBE C -0.0%
TJX A -0.0%
ZTS C -0.0%
STZ C -0.0%
FE B -0.0%
NXPI B -0.0%
JEF C -0.0%
UPS F -0.0%
NSC D -0.0%
CP D -0.0%
PG A -0.0%
BKNG A -0.0%
ICE B -0.0%
BERY C -0.0%
CAG D -0.0%
AMAT A -0.0%
BRX B -0.0%
KDP B -0.0%
TGT D -0.0%
FITB D -0.0%
SHW D -0.0%
GWW C -0.0%
CLX D -0.0%
LVS F -0.0%
STT D -0.0%
GPN F -0.0%
DVN D -0.0%
BHF F -0.0%
SLB F -0.0%
WY F -0.0%
PGR D -0.0%
ES D -0.0%
WELL A -0.0%
FANG D -0.0%
ARCC B -0.0%
ZBH F -0.0%
AVB A -0.0%
SCCO D -0.0%
HUM C -0.0%
WBA F -0.0%
RSG C -0.0%
OHI A -0.0%
EIX B -0.0%
AWK B -0.0%
KMB A -0.0%
BG C -0.0%
COE B -0.0%
PAA D -0.0%
MMM B -0.0%
MA D -0.0%
KOF D -0.0%
MMC A -0.0%
UDR B -0.0%
DTE B -0.0%
SYY D -0.0%
EQIX C -0.0%
KEYS D -0.0%
HON A -0.0%
PYPL D -0.0%
BMO D -0.0%
BNS D -0.0%
TXN B -0.0%
AZO C -0.0%
EPD C -0.0%
AL D -0.0%
CSX D -0.0%
SPG B -0.0%
COST A -0.0%
DOW D -0.0%
NI B -0.0%
SBUX D -0.0%
BXP C -0.0%
CARR B -0.0%
TAP F -0.0%
TRV D -0.0%
PNC D -0.0%
NVDA A -0.0%
HAL F -0.0%
FDX D -0.0%
HPQ B -0.0%
PNW B -0.0%
PEP D -0.0%
CM C -0.0%
ITW D -0.0%
VLO D -0.0%
BDX D -0.0%
DB C -0.0%
MPLX B -0.0%
USB D -0.0%
LOW C -0.0%
D C -0.0%
GIS D -0.0%
ADSK C -0.0%
MP F -0.0%
RY B -0.0%
TSN D -0.0%
DUK B -0.0%
SO B -0.0%
NEE B -0.0%
CRM F -0.0%
ED D -0.0%
UNP D -0.0%
EQH B -0.0%
CB B -0.0%
PRU C -0.0%
WMB A -0.0%
ETN D -0.0%
AEE D -0.0%
EXPE C -0.0%
NOC F -0.0%
AMT B -0.0%
AXP D -0.0%
ADM D -0.0%
PSX D -0.0%
LH F -0.0%
AIG D -0.0%
TFC D -0.0%
K C -0.0%
SYK B -0.0%
GOOGL A -0.0%
MET D -0.0%
KMI B -0.0%
AER B -0.0%
QCOM A -0.0%
HCA A -0.0%
BABA D -0.0%
GM B -0.0%
UAL C -0.0%
UNH C -0.0%
PM B -0.0%
ALLY C -0.0%
LMT C -0.0%
BK B -0.0%
EXC D -0.0%
PFE C -0.0%
DIS D -0.0%
EQNR D -0.0%
MUFG C -0.0%
CAT D -0.0%
KO B -0.0%
KEY D -0.0%
MO B -0.0%
NWG B -0.0%
DFS D -0.0%
MCD D -0.0%
INTC F -0.0%
JNJ F -0.0%
BHP D -0.0%
GILD D -0.0%
RTX B -0.0%
XOM D -0.0%
PCG B -0.0%
CVX D -0.0%
CSCO F -0.0%
TD F -0.0%
AMZN B -0.0%
HPE A -0.0%
MRK B -0.0%
WMT A -0.0%
COP D -0.0%
AVGO A -0.0%
VOD B -0.0%
HSBC B -0.0%
IBM C -0.0%
CI D -0.0%
ORCL B -0.0%
C D -0.0%
AMGN B -0.0%
GSK D -0.0%
JPM C -0.0%
BMY F -0.0%
ABT D -0.0%
VZ C -0.0%
V D -0.0%
COF D -0.0%
HD C -0.0%
MS B -0.0%
CMCSA F -0.0%
CHTR C -0.0%
DELL B -0.0%
AZN A -0.0%
AAPL B -0.0%
MSFT A -0.0%
BAC A -0.0%
ABBV B -0.0%
TMUS B -0.0%
BA D -0.0%
WFC D -0.0%
GS B -0.0%
CVS F -0.0%
GE D -0.0%
T B -0.0%
Compare ETFs