SRHQ vs. JMID ETF Comparison

Comparison of SRH U.S. Quality ETF (SRHQ) to Janus Henderson Mid Cap Growth Alpha ETF (JMID)
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 *

61

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

Janus Henderson Mid Cap Growth Alpha ETF

JMID Description JMID is designed to capitalize on mid-cap growth opportunities within the US market. The portfolio is constructed using a proprietary quantitative model that integrates fundamental research. Security selection focuses on identifying stocks expected to outperform, based on an analysis of various combinations and weightings. The objective is to generate alpha, or returns above the benchmark index, by analyzing key growth factors. Additionally, it employs portfolio optimization techniques to maintain alignment with the benchmark's risk profile. The fund may engage in active and frequent trading.

Grade (RS Rating)

Last Trade

$29.17

Average Daily Volume

2,539

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period SRHQ JMID
30 Days -1.25% 8.82%
60 Days 1.86% 13.42%
90 Days 4.83%
12 Months 27.77%
8 Overlapping Holdings
Symbol Grade Weight in SRHQ Weight in JMID Overlap
CACC D 1.22% 0.48% 0.48%
COR B 1.51% 2.74% 1.51%
CPAY A 1.79% 2.55% 1.79%
EME A 2.16% 2.37% 2.16%
EXP B 1.67% 1.34% 1.34%
GDDY A 2.36% 2.35% 2.35%
IT C 1.65% 2.72% 1.65%
JBL C 1.45% 1.2% 1.2%
SRHQ Overweight 53 Positions Relative to JMID
Symbol Grade Weight
CNX A 2.49%
UTHR C 2.37%
FOXA B 2.2%
COKE C 2.16%
CBRE B 2.06%
AIT B 2.05%
G B 2.05%
CIEN B 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%
CACI D 1.79%
FHI B 1.77%
OC A 1.77%
SLGN A 1.69%
CBOE C 1.69%
NVR D 1.67%
LH B 1.65%
IRDM F 1.65%
DBX C 1.64%
CAH B 1.63%
ORLY B 1.63%
HD C 1.62%
ENS D 1.54%
AZO C 1.52%
CMCSA B 1.5%
MAS D 1.48%
KEYS A 1.46%
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%
NSIT F 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 70 Positions Relative to JMID
Symbol Grade Weight
PLTR B -3.96%
APP B -3.36%
AMP A -3.08%
GWW B -2.97%
ALL A -2.4%
NU C -2.16%
FAST B -2.15%
VRT A -2.12%
NTAP C -2.08%
ARES A -2.06%
EXPE B -1.98%
SPG A -1.86%
COIN B -1.84%
FIX A -1.81%
CLX A -1.73%
BR B -1.7%
MANH D -1.69%
POOL D -1.66%
CSL C -1.6%
VEEV C -1.59%
VRSK A -1.49%
LNG A -1.46%
DECK A -1.35%
TPL A -1.34%
NRG B -1.29%
DOCU B -1.26%
LAMR D -1.2%
DVA C -1.17%
LPX B -1.03%
ALNY D -1.02%
DXCM C -1.01%
WAT B -1.01%
BLDR F -1.01%
ZBRA B -0.99%
DT D -0.98%
UI A -0.95%
TPX B -0.91%
PODD B -0.89%
RBLX B -0.89%
PEGA B -0.88%
EXEL B -0.87%
VLTO C -0.87%
WSM C -0.81%
PCTY B -0.78%
SYY D -0.76%
RMD C -0.75%
TDC D -0.74%
HRB D -0.74%
NTNX B -0.73%
MDB C -0.71%
BSY D -0.66%
GNRC B -0.63%
KNSL B -0.54%
NXST D -0.52%
HWM A -0.52%
MEDP F -0.52%
PAYC B -0.48%
PPC B -0.48%
XP F -0.47%
DOCS C -0.44%
APPF C -0.43%
LOPE B -0.41%
TTEK F -0.4%
CVNA B -0.38%
RNG C -0.38%
CROX F -0.37%
ENPH F -0.32%
CELH F -0.28%
FTRE D -0.24%
TKO A -0.18%
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