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
61
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
53
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% |
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% |
SRHQ: Top Represented Industries & Keywords
DBND: Top Represented Industries & Keywords