SRHQ vs. HSMV ETF Comparison

Comparison of SRH U.S. Quality ETF (SRHQ) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
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 *

61

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

First Trust Horizon Managed Volatility Small/Mid ETF

HSMV Description The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.09

Average Daily Volume

1,340

Number of Holdings *

147

* may have additional holdings in another (foreign) market
Performance
Period SRHQ HSMV
30 Days 1.97% 3.72%
60 Days 3.29% 5.02%
90 Days 4.71% 5.82%
12 Months 28.89% 26.13%
5 Overlapping Holdings
Symbol Grade Weight in SRHQ Weight in HSMV Overlap
CACI D 1.79% 1.62% 1.62%
ESNT F 1.42% 0.66% 0.66%
FHI B 1.77% 1.23% 1.23%
G B 2.05% 0.36% 0.36%
SLGN A 1.69% 0.66% 0.66%
SRHQ Overweight 56 Positions Relative to HSMV
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%
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%
BOX B 1.81%
TPR B 1.8%
UNH B 1.8%
CPAY A 1.79%
OC A 1.77%
CBOE C 1.69%
NVR D 1.67%
EXP B 1.67%
LH B 1.65%
IT C 1.65%
IRDM D 1.65%
DBX B 1.64%
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%
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 142 Positions Relative to HSMV
Symbol Grade Weight
ATR B -2.16%
DTM A -1.97%
SEIC B -1.86%
INGR C -1.74%
ORI A -1.69%
IDA A -1.59%
OGE A -1.57%
CTRE C -1.53%
POST C -1.53%
MSGS A -1.41%
RLI A -1.38%
DCI B -1.34%
ADC A -1.29%
AMH C -1.21%
AM A -1.19%
NJR A -1.19%
CHE D -1.15%
NFG A -1.14%
FLO D -1.12%
OHI C -1.11%
NWE B -1.09%
AFG A -1.08%
POR C -1.06%
GGG B -1.02%
MMS F -1.01%
NNN C -0.99%
GNTX C -0.98%
NYT D -0.97%
GLPI C -0.96%
EHC B -0.92%
KBR F -0.91%
DLB B -0.88%
BKH A -0.87%
FCPT C -0.82%
ELS C -0.81%
MSA F -0.81%
CBSH B -0.81%
EPR C -0.79%
LSTR D -0.78%
IDCC B -0.77%
PRI B -0.76%
LOPE C -0.76%
ENSG C -0.75%
EFC C -0.75%
PBH A -0.74%
PECO A -0.73%
SF B -0.73%
AWR B -0.72%
CW C -0.72%
AVA A -0.72%
OGS A -0.69%
CDP C -0.67%
RNR C -0.66%
RPM A -0.66%
RGA A -0.65%
JHG B -0.65%
CPK A -0.64%
AGO B -0.64%
EGP D -0.63%
EPRT B -0.63%
AMG B -0.62%
SCI B -0.61%
MDU D -0.61%
PRGS A -0.59%
SBRA C -0.58%
FELE B -0.57%
ACM B -0.57%
GATX A -0.56%
COLM C -0.55%
RS B -0.55%
CHH A -0.55%
MTG C -0.54%
NMIH C -0.54%
BCPC B -0.53%
FLS B -0.52%
CWT C -0.51%
FCN F -0.5%
AVT C -0.5%
LANC C -0.49%
FNF B -0.49%
EPC F -0.49%
BRX A -0.47%
MSM C -0.47%
BWXT B -0.47%
MUSA B -0.46%
ARW D -0.46%
CHDN B -0.45%
JEF A -0.45%
PFGC B -0.45%
CNO B -0.44%
SAIC F -0.44%
PB B -0.44%
FR D -0.44%
LAMR C -0.43%
BLKB B -0.42%
ENR B -0.42%
RYN D -0.41%
CLH C -0.4%
RDN D -0.39%
EXEL B -0.39%
ITT A -0.38%
FNB A -0.38%
FAF A -0.38%
BJ A -0.37%
ABM B -0.37%
EVR B -0.36%
ASH F -0.36%
GPK C -0.36%
IOSP C -0.36%
JAZZ B -0.35%
LXP D -0.35%
COOP B -0.35%
LECO C -0.35%
JJSF C -0.33%
RGLD C -0.33%
CSL C -0.33%
MAN F -0.32%
ONB C -0.32%
KEX B -0.31%
R B -0.3%
OSK C -0.29%
MTN C -0.29%
ALV C -0.29%
KFY B -0.29%
AGCO D -0.29%
MIDD C -0.28%
EVTC B -0.28%
PLXS B -0.27%
ORA B -0.27%
HRB D -0.26%
LFUS D -0.25%
CASY A -0.25%
LII A -0.25%
CUBE C -0.24%
AIN C -0.24%
HXL F -0.23%
FSS B -0.23%
IRT A -0.22%
CRI F -0.21%
PCH F -0.19%
REXR F -0.19%
NSA C -0.13%
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