SRHQ vs. DBND ETF Comparison

Comparison of SRH U.S. Quality ETF (SRHQ) to DoubleLine Opportunistic Bond ETF (DBND)
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 *

61

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

DoubleLine Opportunistic Bond ETF

DBND Description Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody?s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.67

Average Daily Volume

49,076

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period SRHQ DBND
30 Days -1.25% -0.71%
60 Days 1.86% -2.74%
90 Days 4.83% -1.28%
12 Months 27.77% 6.93%
3 Overlapping Holdings
Symbol Grade Weight in SRHQ Weight in DBND Overlap
CACC D 1.22% 0.16% 0.16%
CMCSA B 1.5% 0.38% 0.38%
OC A 1.77% 0.37% 0.37%
SRHQ Overweight 58 Positions Relative to DBND
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%
G 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%
CACI D 1.79%
FHI B 1.77%
SLGN A 1.69%
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%
MAS D 1.48%
KEYS A 1.46%
JBL C 1.45%
ESNT D 1.42%
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%
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 50 Positions Relative to DBND
Symbol Grade Weight
UPST B -1.79%
COMM D -0.77%
BNS A -0.68%
GS B -0.66%
JPM B -0.62%
ABBV F -0.61%
DLTR F -0.59%
BAC A -0.56%
DFS B -0.49%
T A -0.48%
CVS D -0.42%
CCI C -0.38%
BMO A -0.38%
MAR B -0.38%
NTAP C -0.37%
SO C -0.36%
BA D -0.35%
KMI A -0.35%
ARCC A -0.35%
MO A -0.34%
DKS D -0.34%
GM B -0.34%
SYY D -0.33%
RPRX D -0.32%
EXPE B -0.3%
ORCL A -0.3%
WTW B -0.29%
HCA F -0.29%
CCL A -0.26%
AAL B -0.19%
COTY F -0.19%
PENN C -0.19%
PFGC B -0.19%
POST C -0.18%
PK D -0.18%
GFF A -0.18%
MODV C -0.18%
SPH D -0.18%
UAL A -0.18%
PCG A -0.18%
NRG B -0.17%
VSCO A -0.17%
CHTR B -0.17%
UBER F -0.16%
BALY A -0.16%
SSP F -0.16%
OMI F -0.16%
OMF A -0.16%
GPOR A -0.16%
EXC C -0.09%
Compare ETFs