SRHQ vs. FAN ETF Comparison

Comparison of SRH U.S. Quality ETF (SRHQ) to First Trust ISE Global Wind Energy ETF (FAN)
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
FAN

First Trust ISE Global Wind Energy ETF

FAN Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Global Wind Energy(TM) Index. The index is developed and owned by the International Securities Exchange, LLC(R), in consultation with Standard & Poor's, a Division of The McGraw-Hill Companies, Inc. ("S&P"), which calculates and maintains the index. The index provides a benchmark for investors interested in tracking public companies throughout the world that are active in the wind energy industry based on analysis of the products and services offered by those companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.66

Average Daily Volume

43,288

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period SRHQ FAN
30 Days 3.80% -7.83%
60 Days 4.00% -12.19%
90 Days 6.04% -7.91%
12 Months 30.52% 7.63%
2 Overlapping Holdings
Symbol Grade Weight in SRHQ Weight in FAN Overlap
OC A 1.77% 2.52% 1.77%
TKR D 1.29% 1.93% 1.29%
SRHQ Overweight 59 Positions Relative to FAN
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%
CIEN B 2.04%
JLL D 2.03%
EXTR B 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 C 1.8%
CPAY A 1.79%
CACI D 1.79%
FHI 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%
CAH B 1.63%
ORLY B 1.63%
HD A 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 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%
ASGN F 1.24%
NSIT F 1.22%
CACC D 1.22%
AKAM D 1.2%
HUM C 1.18%
ELV F 1.17%
HII D 1.02%
PII D 1.01%
NSP D 1.01%
TNET D 1.0%
SRHQ Underweight 9 Positions Relative to FAN
Symbol Grade Weight
GEV B -3.53%
LNT A -2.22%
ACA A -2.2%
HXL D -2.07%
NEE D -2.04%
CWEN C -1.0%
RNW D -0.83%
AMSC B -0.54%
TPIC F -0.18%
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