SRHQ vs. BLCR ETF Comparison

Comparison of SRH U.S. Quality ETF (SRHQ) to BlackRock Large Cap Core ETF (BLCR)
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

$38.76

Average Daily Volume

7,868

Number of Holdings *

61

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

BlackRock Large Cap Core ETF

BLCR Description Under normal circumstances, the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund primarily seeks to buy common stock and may also invest in preferred stock and convertible securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.31

Average Daily Volume

527

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period SRHQ BLCR
30 Days 3.80% 1.22%
60 Days 4.00% 0.91%
90 Days 6.04% 1.14%
12 Months 30.52% 21.77%
7 Overlapping Holdings
Symbol Grade Weight in SRHQ Weight in BLCR Overlap
AVGO D 1.89% 0.19% 0.19%
CAH B 1.63% 2.23% 1.63%
CIEN B 2.04% 2.45% 2.04%
CMCSA B 1.5% 2.27% 1.5%
ELV F 1.17% 1.07% 1.07%
HUM C 1.18% 1.3% 1.18%
UNH C 1.8% 1.05% 1.05%
SRHQ Overweight 54 Positions Relative to BLCR
Symbol Grade Weight
CNX A 2.49%
UTHR C 2.37%
GDDY A 2.36%
FOXA B 2.2%
EME C 2.16%
COKE C 2.16%
CBRE B 2.06%
AIT A 2.05%
G B 2.05%
JLL D 2.03%
EXTR B 2.01%
PYPL B 1.91%
NDAQ A 1.91%
LDOS C 1.83%
BOX B 1.81%
TPR B 1.8%
CPAY A 1.79%
CACI D 1.79%
FHI A 1.77%
OC A 1.77%
SLGN A 1.69%
CBOE B 1.69%
NVR D 1.67%
EXP A 1.67%
LH C 1.65%
IT C 1.65%
IRDM D 1.65%
DBX B 1.64%
ORLY B 1.63%
HD A 1.62%
ENS D 1.54%
AZO C 1.52%
COR B 1.51%
MAS D 1.48%
KEYS A 1.46%
JBL B 1.45%
ESNT D 1.42%
FUL F 1.41%
EEFT B 1.4%
DXC B 1.4%
UPS C 1.38%
J F 1.38%
CAG D 1.36%
TGT F 1.34%
QLYS C 1.3%
TKR D 1.29%
ASGN F 1.24%
NSIT F 1.22%
CACC D 1.22%
AKAM D 1.2%
HII D 1.02%
PII D 1.01%
NSP D 1.01%
TNET D 1.0%
SRHQ Underweight 43 Positions Relative to BLCR
Symbol Grade Weight
MSFT F -7.8%
AMZN C -6.3%
NVDA C -4.17%
AAPL C -4.02%
META D -3.72%
GOOGL C -3.38%
MRVL B -3.06%
BRK.A B -2.81%
ICE C -2.61%
JPM A -2.3%
APD A -2.22%
DFS B -2.11%
EA A -1.99%
FTV C -1.88%
SNY F -1.87%
AMD F -1.76%
ZBRA B -1.72%
CCI D -1.7%
CTSH B -1.7%
CTVA C -1.64%
HON B -1.63%
THC D -1.56%
WAB B -1.55%
NVO D -1.54%
RGA A -1.39%
DNB B -1.31%
TMO F -1.26%
MU D -1.21%
DLTR F -1.17%
FNF B -1.15%
AMAT F -1.15%
COP C -1.14%
RTX C -1.14%
TKO B -1.1%
OTIS C -1.05%
AVTR F -1.05%
SSNC B -1.01%
UBER D -1.0%
BP D -0.97%
SKX D -0.97%
DEO F -0.84%
APTV D -0.79%
GOOG C -0.1%
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