SRHQ vs. FNY ETF Comparison

Comparison of SRH U.S. Quality ETF (SRHQ) to First Trust Mid Cap Growth AlphaDEX (FNY)
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

$33.30

Average Daily Volume

286

Number of Holdings *

10

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

First Trust Mid Cap Growth AlphaDEX

FNY 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 Defined Mid Cap Growth Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$73.72

Average Daily Volume

18,618

Number of Holdings *

216

* may have additional holdings in another (foreign) market
Performance
Period SRHQ FNY
30 Days -4.43% -2.30%
60 Days -2.75% -1.65%
90 Days 2.74% 7.04%
12 Months 23.70% 25.30%
5 Overlapping Holdings
Symbol Grade Weight in SRHQ Weight in FNY Overlap
COKE B 2.16% 0.47% 0.47%
EME A 2.94% 0.81% 0.81%
EXP B 2.53% 0.74% 0.74%
SFM A 2.51% 0.79% 0.79%
TNET F 2.24% 0.49% 0.49%
SRHQ Overweight 5 Positions Relative to FNY
Symbol Grade Weight
DELL B 3.88%
AVGO D 2.82%
OC A 2.38%
WRK A 2.22%
MAS D 2.17%
SRHQ Underweight 211 Positions Relative to FNY
Symbol Grade Weight
WING A -0.83%
NTRA A -0.82%
WFRD B -0.82%
TXRH A -0.81%
APP B -0.8%
DVA B -0.8%
SWAV A -0.8%
CVNA A -0.79%
TDW A -0.79%
CNM A -0.79%
MEDP D -0.78%
MOD B -0.77%
ANF C -0.76%
APG D -0.76%
ITGR D -0.75%
FIX C -0.75%
BLD D -0.74%
IBP C -0.74%
H C -0.74%
PSN D -0.74%
BFAM C -0.73%
ESAB B -0.73%
AWI D -0.73%
ATI B -0.73%
TOST D -0.73%
TOL C -0.73%
ALSN D -0.72%
AZEK C -0.72%
FRPT C -0.72%
WSM A -0.71%
LNW D -0.7%
RL D -0.69%
XPO D -0.69%
CELH D -0.69%
AAON C -0.68%
HRI D -0.68%
WWD A -0.68%
AVAV B -0.67%
HOOD C -0.66%
TTEK A -0.66%
IBKR A -0.66%
LYFT D -0.65%
BPMC A -0.64%
CW A -0.64%
MOG.A A -0.64%
CLH A -0.64%
ELF D -0.64%
CVLT A -0.64%
POST C -0.63%
OWL C -0.63%
MUSA D -0.62%
ARMK C -0.61%
ENSG D -0.61%
NCLH F -0.61%
PEGA D -0.6%
BRBR C -0.6%
BCO A -0.6%
MSA D -0.6%
FSS C -0.6%
EEFT C -0.6%
ITT D -0.6%
APPF C -0.59%
IOT B -0.59%
BWXT D -0.59%
ZWS D -0.59%
KD D -0.58%
WMS C -0.58%
VNT D -0.57%
KNSL F -0.57%
INFA D -0.56%
WEX D -0.56%
AFRM C -0.55%
MKSI D -0.55%
FND D -0.54%
PRI D -0.54%
NEU D -0.53%
BRKR F -0.53%
KAI D -0.51%
GKOS A -0.5%
ONTO A -0.49%
CBT A -0.48%
CASY B -0.48%
ATR A -0.48%
DUOL A -0.48%
HQY D -0.47%
INGR C -0.47%
AXTA A -0.47%
RLI D -0.46%
DCI B -0.46%
AMR D -0.46%
AM A -0.46%
CFR C -0.45%
GNTX D -0.45%
RYAN D -0.45%
MARA D -0.45%
AIT C -0.44%
CRVL C -0.44%
PFGC D -0.44%
VRNS D -0.44%
GOLF D -0.44%
CHX D -0.44%
AOS D -0.44%
GATX C -0.44%
PR B -0.44%
MORN C -0.44%
GPK C -0.43%
TREX D -0.43%
ALLE D -0.43%
SAIA F -0.43%
WYNN D -0.43%
OLLI C -0.43%
SFBS C -0.43%
RHP D -0.43%
TPX D -0.42%
AAL F -0.42%
ACA B -0.42%
SSD D -0.41%
CRL D -0.41%
PCOR D -0.4%
EVH F -0.4%
PGNY F -0.4%
NCNO D -0.38%
MSTR D -0.38%
MAC D -0.37%
HCC B -0.36%
BMI A -0.36%
INSP B -0.36%
W C -0.35%
ESTC C -0.34%
KTB B -0.33%
CHDN B -0.33%
ITCI C -0.33%
CCOI F -0.32%
TW B -0.32%
FCN B -0.32%
SRPT B -0.32%
LOPE C -0.31%
DOCU B -0.31%
IRTC C -0.31%
HALO D -0.31%
LAMR B -0.31%
BOX F -0.3%
AXSM C -0.3%
STWD C -0.3%
WTS C -0.3%
CHH D -0.3%
COTY D -0.3%
SOFI F -0.3%
VRRM A -0.3%
GWRE C -0.3%
HXL D -0.29%
CWST D -0.29%
FELE D -0.29%
EXLS D -0.29%
GTLB F -0.29%
S D -0.29%
EXEL D -0.29%
CFLT D -0.29%
FOUR F -0.28%
FFIV F -0.28%
CHE F -0.28%
ALKS F -0.28%
WDFC D -0.28%
OPCH F -0.28%
DV D -0.27%
PATH D -0.27%
IPAR F -0.26%
APLS F -0.25%
WSC F -0.25%
RVMD A -0.19%
WEN B -0.17%
HAS B -0.17%
HAE A -0.17%
LNTH B -0.17%
IRT B -0.16%
EPRT A -0.16%
QLYS D -0.16%
IONS F -0.16%
HLNE A -0.16%
NYT B -0.16%
OTTR B -0.16%
MMSI B -0.16%
WMG C -0.16%
AES B -0.16%
MTSI A -0.16%
RPD F -0.15%
RBC D -0.15%
RARE D -0.15%
BCPC C -0.15%
CIVI B -0.15%
JKHY D -0.15%
PLNT F -0.15%
MSM F -0.15%
INSM D -0.15%
ALTR D -0.15%
BRX C -0.15%
SPSC C -0.15%
HRB D -0.15%
MTN F -0.14%
MTCH D -0.14%
PCTY D -0.14%
EXAS F -0.14%
EGP F -0.14%
BL D -0.14%
CYTK D -0.14%
CNS D -0.14%
APLE F -0.14%
TENB F -0.14%
BRZE D -0.14%
SGRY F -0.13%
FIVE F -0.12%
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