SRHQ vs. DVLU ETF Comparison

Comparison of SRH U.S. Quality ETF (SRHQ) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)

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 ^*

* may have additional holdings in another (foreign) market

DVLU

First Trust Dorsey Wright Momentum & Value ETF

DVLU Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.56

Average Daily Volume

4,850

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRHQ	DVLU
30 Days	-1.25%	0.13%
60 Days	1.86%	2.70%
90 Days	4.83%	6.23%
12 Months	27.77%	35.97%

7 Overlapping Holdings

Symbol	Grade	Weight in SRHQ	Weight in DVLU	Overlap
CACI	D	1.79%	0.99%	0.99%
CAH	B	1.63%	3.12%	1.63%
CBRE	B	2.06%	1.14%	1.14%
EME	A	2.16%	1.24%	1.24%
JLL	D	2.03%	1.87%	1.87%
NSIT	F	1.22%	0.98%	0.98%
OC	A	1.77%	2.68%	1.77%

SRHQ Overweight 54 Positions Relative to DVLU

Symbol	Grade	Weight
CNX	A	2.49%
UTHR	C	2.37%
GDDY	A	2.36%
FOXA	B	2.2%
COKE	C	2.16%
AIT	B	2.05%
G	B	2.05%
CIEN	B	2.04%
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%
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%
ORLY	B	1.63%
HD	C	1.62%
ENS	D	1.54%
AZO	C	1.52%
COR	B	1.51%
CMCSA	B	1.5%
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%
CACC	D	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 43 Positions Relative to DVLU

Symbol	Grade	Weight
COF	B	-3.48%
JXN	C	-3.39%
RGA	B	-3.11%
TMHC	C	-3.04%
DELL	C	-2.92%
TRV	B	-2.89%
INGR	B	-2.88%
THC	C	-2.8%
KBH	D	-2.78%
AIG	D	-2.73%
BPOP	C	-2.66%
MTH	D	-2.65%
TOL	B	-2.64%
UHS	D	-2.5%
MHK	D	-2.5%
FCNCA	A	-2.49%
PHM	D	-2.3%
WAL	B	-2.2%
CB	D	-2.16%
LEN	D	-2.12%
DHI	D	-2.1%
ALL	A	-2.06%
NRG	B	-2.03%
SF	B	-2.01%
GS	B	-1.83%
USFD	A	-1.73%
MTG	C	-1.68%
JPM	B	-1.68%
ACGL	D	-1.63%
JEF	A	-1.62%
WRB	A	-1.51%
KMI	A	-1.42%
OKE	A	-1.37%
AYI	B	-1.37%
HCA	F	-1.2%
FLR	B	-1.11%
KEX	A	-1.09%
DKS	D	-1.08%
AFL	C	-1.07%
MUSA	B	-1.02%
CASY	A	-1.0%
DVA	C	-0.98%
AM	A	-0.97%