SRHQ vs. FCLD ETF Comparison

Comparison of SRH U.S. Quality ETF (SRHQ) to Fidelity Cloud Computing ETF (FCLD)

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

$38.27

Average Daily Volume

7,828

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCLD

Fidelity Cloud Computing ETF

FCLD Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Cloud Computing Index. Normally investing at least 80% of assets in securities included in the Fidelity Cloud Computing Index and in depositary receipts representing securities included in the index. The Fidelity Cloud Computing Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that provide products or services enabling the increased adoption of cloud computing, characterized by the delivery of computing services over the internet

Grade (RS Rating)

Last Trade

$28.72

Average Daily Volume

13,562

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRHQ	FCLD
30 Days	1.97%	14.22%
60 Days	3.29%	19.43%
90 Days	4.71%	21.40%
12 Months	28.89%	39.76%

2 Overlapping Holdings

	Symbol	Grade	Weight in SRHQ	Weight in FCLD	Overlap
	BOX	B	1.81%	1.2%	1.2%
	DBX	B	1.64%	1.42%	1.42%

SRHQ Overweight 59 Positions Relative to FCLD

Symbol	Grade	Weight
CNX	A	2.49%
UTHR	C	2.37%
GDDY	A	2.36%
FOXA	A	2.2%
EME	A	2.16%
COKE	C	2.16%
CBRE	B	2.06%
AIT	B	2.05%
G	B	2.05%
CIEN	C	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%
TPR	B	1.8%
UNH	B	1.8%
CPAY	A	1.79%
CACI	D	1.79%
FHI	B	1.77%
OC	A	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	D	1.65%
CAH	B	1.63%
ORLY	B	1.63%
HD	B	1.62%
ENS	F	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	F	1.42%
FUL	F	1.41%
EEFT	B	1.4%
DXC	B	1.4%
UPS	C	1.38%
J	D	1.38%
CAG	F	1.36%
TGT	F	1.34%
QLYS	B	1.3%
TKR	D	1.29%
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	F	1.02%
PII	F	1.01%
NSP	F	1.01%
TNET	F	1.0%

SRHQ Underweight 46 Positions Relative to FCLD

Symbol	Grade	Weight
CRM	B	-5.14%
MSTR	B	-4.92%
ORCL	A	-4.92%
NOW	A	-4.68%
INTU	B	-4.27%
MSFT	D	-3.85%
EQIX	A	-3.15%
TEAM	A	-3.1%
DLR	B	-2.92%
HUBS	A	-2.76%
WDAY	B	-2.75%
SNOW	B	-2.63%
DDOG	A	-2.54%
TWLO	A	-2.4%
HPE	B	-2.37%
ZM	C	-2.21%
NTAP	C	-1.99%
DAY	B	-1.96%
MDB	B	-1.93%
NTNX	B	-1.91%
FFIV	B	-1.88%
WDC	D	-1.84%
STX	C	-1.77%
XRX	F	-1.75%
PSTG	D	-1.74%
DT	D	-1.67%
CFLT	B	-1.64%
ESTC	C	-1.52%
CVLT	B	-1.49%
GTLB	B	-1.34%
PEGA	B	-1.26%
PATH	C	-1.24%
FIVN	C	-1.19%
RNG	C	-1.18%
VERX	A	-1.14%
AI	B	-1.1%
TDC	D	-1.0%
FROG	C	-0.99%
SMCI	F	-0.91%
PD	C	-0.88%
DOCN	C	-0.88%
VRNT	C	-0.77%
FSLY	D	-0.75%
INFA	D	-0.7%
VNET	B	-0.65%
SWI	C	-0.64%