SRHQ vs. APUE ETF Comparison

Comparison of SRH U.S. Quality ETF (SRHQ) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)

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

$38.27

Average Daily Volume

7,828

Number of Holdings ^*

* may have additional holdings in another (foreign) market

APUE

Trust for Professional Managers ActivePassive U.S. Equity ETF

APUE Description

The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$36.54

Average Daily Volume

83,008

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

Performance

Period	SRHQ	APUE
30 Days	1.97%	2.27%
60 Days	3.29%	4.55%
90 Days	4.71%	5.48%
12 Months	28.89%	32.36%

19 Overlapping Holdings

Symbol	Grade	Weight in SRHQ	Weight in APUE	Overlap
AVGO	D	1.89%	1.52%	1.52%
CACC	D	1.22%	0.23%	0.23%
CAH	B	1.63%	0.1%	0.1%
CBOE	C	1.69%	0.17%	0.17%
CBRE	B	2.06%	0.07%	0.07%
CMCSA	B	1.5%	0.27%	0.27%
COR	B	1.51%	0.08%	0.08%
ELV	F	1.17%	0.04%	0.04%
FOXA	A	2.2%	0.12%	0.12%
GDDY	A	2.36%	0.15%	0.15%
HD	B	1.62%	0.59%	0.59%
J	D	1.38%	0.05%	0.05%
MAS	D	1.48%	0.25%	0.25%
NDAQ	A	1.91%	0.06%	0.06%
PYPL	B	1.91%	0.15%	0.15%
QLYS	B	1.3%	0.23%	0.23%
TGT	F	1.34%	0.2%	0.2%
UNH	B	1.8%	1.07%	1.07%
UPS	C	1.38%	0.1%	0.1%

SRHQ Overweight 42 Positions Relative to APUE

Symbol	Grade	Weight
CNX	A	2.49%
UTHR	C	2.37%
EME	A	2.16%
COKE	C	2.16%
AIT	B	2.05%
G	B	2.05%
CIEN	C	2.04%
JLL	D	2.03%
EXTR	C	2.01%
LDOS	C	1.83%
BOX	B	1.81%
TPR	B	1.8%
CPAY	A	1.79%
CACI	D	1.79%
FHI	B	1.77%
OC	A	1.77%
SLGN	A	1.69%
NVR	D	1.67%
EXP	B	1.67%
LH	B	1.65%
IT	C	1.65%
IRDM	D	1.65%
DBX	B	1.64%
ORLY	B	1.63%
ENS	F	1.54%
AZO	C	1.52%
KEYS	A	1.46%
JBL	C	1.45%
ESNT	F	1.42%
FUL	F	1.41%
EEFT	B	1.4%
DXC	B	1.4%
CAG	F	1.36%
TKR	D	1.29%
ASGN	F	1.24%
NSIT	F	1.22%
AKAM	D	1.2%
HUM	C	1.18%
HII	F	1.02%
PII	F	1.01%
NSP	F	1.01%
TNET	F	1.0%

SRHQ Underweight 273 Positions Relative to APUE

Symbol	Grade	Weight
NVDA	B	-5.86%
AAPL	C	-5.59%
MSFT	D	-5.36%
DFAS	B	-4.94%
AMZN	C	-3.52%
META	D	-2.32%
GOOGL	C	-2.0%
BRK.A	B	-1.8%
TSLA	B	-1.7%
GOOG	C	-1.65%
JPM	A	-1.47%
LLY	F	-1.26%
XOM	B	-0.98%
PG	C	-0.95%
JNJ	C	-0.89%
WMT	A	-0.88%
COST	A	-0.8%
NFLX	A	-0.66%
CRM	B	-0.64%
V	A	-0.64%
ABBV	F	-0.62%
WFC	A	-0.6%
MA	B	-0.6%
ACN	B	-0.57%
QCOM	F	-0.52%
INTU	B	-0.51%
BAC	A	-0.49%
AMD	F	-0.48%
GE	D	-0.48%
ADBE	C	-0.47%
NOW	A	-0.46%
MO	A	-0.45%
SPG	A	-0.45%
APH	A	-0.44%
AMAT	F	-0.43%
ISRG	A	-0.42%
AER	A	-0.42%
AFL	B	-0.41%
ORCL	A	-0.41%
IBM	C	-0.41%
T	A	-0.41%
KO	D	-0.41%
DHR	F	-0.4%
TMUS	B	-0.4%
DUK	C	-0.39%
UNP	C	-0.39%
AXP	A	-0.39%
ETN	A	-0.39%
AWI	A	-0.38%
CSCO	B	-0.38%
C	A	-0.38%
DIS	B	-0.38%
CHDN	B	-0.38%
SYK	B	-0.37%
VZ	C	-0.36%
LOW	C	-0.36%
WTM	A	-0.36%
MUSA	B	-0.36%
BK	A	-0.36%
MRK	D	-0.35%
MDT	D	-0.34%
PCAR	B	-0.33%
PH	A	-0.33%
HCA	F	-0.33%
GS	A	-0.33%
PEP	F	-0.33%
LIN	C	-0.33%
ENTG	D	-0.32%
FI	A	-0.32%
DECK	A	-0.31%
TJX	A	-0.31%
TXN	C	-0.31%
COF	C	-0.31%
CTAS	B	-0.31%
UBER	F	-0.3%
CVX	A	-0.3%
ETR	B	-0.3%
ADI	D	-0.3%
TMO	F	-0.3%
LANC	C	-0.29%
HON	C	-0.29%
CAT	B	-0.29%
EQR	C	-0.29%
PHM	D	-0.29%
AXTA	B	-0.28%
GWW	B	-0.28%
WAT	C	-0.28%
MDLZ	F	-0.28%
SHW	B	-0.28%
BR	A	-0.28%
ZBRA	B	-0.27%
BSX	A	-0.27%
URI	C	-0.27%
PGR	A	-0.26%
POST	C	-0.26%
SPGI	C	-0.26%
PFE	F	-0.26%
LW	C	-0.26%
SNA	A	-0.26%
BX	A	-0.25%
THG	A	-0.25%
ANET	C	-0.25%
ABT	B	-0.25%
COP	C	-0.24%
NEU	D	-0.24%
PM	B	-0.24%
VICI	C	-0.24%
L	A	-0.24%
GM	C	-0.23%
DHI	F	-0.23%
MCD	D	-0.23%
VRTX	D	-0.23%
MS	A	-0.23%
JKHY	D	-0.23%
KKR	A	-0.22%
RTX	D	-0.22%
SO	C	-0.22%
LRCX	F	-0.21%
CWST	A	-0.21%
AEP	C	-0.21%
AMT	C	-0.21%
DASH	B	-0.2%
NEE	C	-0.2%
TTC	C	-0.2%
KLAC	F	-0.2%
LEN	D	-0.2%
AMGN	F	-0.2%
REGN	F	-0.2%
FR	D	-0.18%
NI	A	-0.18%
FDX	B	-0.18%
WAB	B	-0.18%
MU	D	-0.18%
PPL	A	-0.18%
BMY	B	-0.18%
ROP	B	-0.17%
ADP	A	-0.17%
GILD	C	-0.17%
PLD	F	-0.17%
TT	A	-0.17%
PANW	B	-0.17%
IRM	C	-0.16%
TXT	D	-0.16%
TREX	C	-0.16%
FCX	F	-0.16%
ESS	B	-0.15%
ED	C	-0.15%
ICE	C	-0.15%
DE	B	-0.15%
CCL	A	-0.15%
COIN	C	-0.15%
GRMN	B	-0.15%
CARR	C	-0.15%
EVRG	A	-0.15%
HWM	A	-0.15%
IP	A	-0.15%
LEN	D	-0.15%
LMT	D	-0.15%
BRKR	D	-0.14%
WY	F	-0.14%
PEG	A	-0.14%
AIG	B	-0.14%
DOV	A	-0.14%
MTN	C	-0.14%
UNF	B	-0.14%
GEV	B	-0.14%
REYN	D	-0.14%
BALL	F	-0.13%
EMR	B	-0.13%
WELL	A	-0.13%
KMB	C	-0.13%
ZBH	C	-0.13%
MPC	D	-0.13%
CRWD	B	-0.13%
FNF	B	-0.13%
FOX	A	-0.13%
HIG	B	-0.12%
PCG	A	-0.12%
ECL	D	-0.12%
CMG	B	-0.12%
DGX	A	-0.12%
HOLX	D	-0.12%
CEG	C	-0.11%
ABNB	C	-0.11%
PWR	A	-0.11%
MCK	A	-0.11%
SWKS	F	-0.11%
CPRT	B	-0.11%
CMI	A	-0.11%
SYF	B	-0.11%
STLD	B	-0.11%
KR	B	-0.1%
AEE	A	-0.1%
PLTR	B	-0.1%
SNPS	B	-0.1%
DD	C	-0.1%
EOG	A	-0.1%
CNNE	B	-0.09%
A	D	-0.09%
STT	B	-0.09%
ESI	B	-0.09%
CABO	B	-0.09%
CL	D	-0.09%
EFX	F	-0.09%
DLR	B	-0.08%
CTSH	B	-0.08%
ARE	F	-0.08%
KHC	F	-0.08%
ALL	A	-0.08%
CCI	C	-0.08%
DRI	B	-0.08%
AON	A	-0.08%
ROK	C	-0.08%
AVB	B	-0.08%
APD	A	-0.08%
ZTS	D	-0.08%
KVUE	A	-0.07%
LNG	A	-0.07%
CRBG	B	-0.07%
GD	D	-0.07%
PKG	A	-0.07%
MKL	A	-0.07%
NEM	D	-0.07%
MPWR	F	-0.07%
BEN	C	-0.07%
RCL	A	-0.07%
EXR	C	-0.07%
DVN	F	-0.06%
CB	C	-0.06%
CTVA	C	-0.06%
ROST	D	-0.06%
SQ	A	-0.06%
BA	F	-0.06%
APO	B	-0.06%
VLO	C	-0.06%
CSGP	D	-0.06%
RBLX	C	-0.06%
TW	A	-0.06%
ACGL	C	-0.06%
DAL	B	-0.05%
CVS	D	-0.05%
NTAP	C	-0.05%
RSG	A	-0.05%
IBKR	A	-0.05%
CVNA	B	-0.05%
DELL	B	-0.05%
GPN	B	-0.05%
EW	C	-0.05%
PSX	C	-0.05%
GEN	B	-0.05%
SLB	C	-0.05%
IR	B	-0.05%
CI	D	-0.05%
NWS	A	-0.05%
PFG	D	-0.04%
EG	C	-0.04%
FSLR	F	-0.04%
NUE	C	-0.04%
HUBB	B	-0.04%
MNST	C	-0.04%
RKT	F	-0.03%
VLTO	C	-0.03%
ADM	D	-0.03%
UAL	A	-0.03%
CNC	D	-0.03%
CTRA	B	-0.03%
SMCI	F	-0.02%
DLTR	F	-0.02%
WPC	C	-0.02%
MSTR	B	-0.02%
GIS	D	-0.01%
DTE	C	-0.01%
HST	C	-0.0%