SRHQ vs. JPSV ETF Comparison

Comparison of SRH U.S. Quality ETF (SRHQ) to JPMorgan Active Small Cap Value ETF (JPSV)

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

$37.03

Average Daily Volume

125

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JPSV

JPMorgan Active Small Cap Value ETF

JPSV Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index stocks at the time of purchase.

Grade (RS Rating)

Last Trade

$58.33

Average Daily Volume

1,164

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	SRHQ	JPSV
30 Days	-0.81%	-1.36%
60 Days	3.06%	0.99%
90 Days	9.10%	3.79%
12 Months	34.26%	19.24%

6 Overlapping Holdings

Symbol	Grade	Weight in SRHQ	Weight in JPSV	Overlap
AIT	A	1.78%	0.98%	0.98%
ASGN	F	1.36%	0.68%	0.68%
CNX	B	2.38%	0.7%	0.7%
FUL	F	1.42%	1.32%	1.32%
IRDM	A	1.68%	0.71%	0.71%
NSIT	F	1.72%	0.5%	0.5%

SRHQ Overweight 55 Positions Relative to JPSV

Symbol	Grade	Weight
UTHR	A	2.31%
COKE	D	2.26%
CACI	A	2.21%
JLL	B	2.13%
CBRE	A	2.08%
GDDY	A	2.06%
CIEN	B	2.03%
FOXA	A	2.02%
AVGO	C	1.96%
LDOS	A	1.95%
EME	A	1.93%
EXTR	B	1.9%
PYPL	B	1.84%
NDAQ	A	1.81%
NVR	D	1.77%
G	C	1.77%
CBOE	B	1.77%
UNH	D	1.72%
BOX	B	1.72%
CPAY	B	1.69%
OC	B	1.67%
IT	C	1.65%
EXP	A	1.62%
FHI	A	1.62%
DBX	A	1.61%
ORLY	B	1.61%
LH	A	1.6%
SLGN	A	1.59%
HD	B	1.59%
MAS	D	1.59%
ENS	F	1.58%
ESNT	F	1.57%
AZO	D	1.52%
CAH	B	1.52%
CAG	F	1.5%
KEYS	C	1.49%
COR	A	1.47%
TKR	C	1.47%
CMCSA	A	1.46%
DXC	C	1.43%
AKAM	D	1.43%
JBL	A	1.42%
TPR	A	1.42%
EEFT	C	1.41%
UPS	C	1.41%
J	F	1.4%
HII	F	1.33%
CACC	F	1.32%
TGT	D	1.29%
ELV	F	1.23%
NSP	F	1.17%
HUM	F	1.13%
QLYS	D	1.09%
PII	F	1.07%
TNET	F	1.05%

SRHQ Underweight 108 Positions Relative to JPSV

Symbol	Grade	Weight
EHC	A	-1.86%
SIGI	D	-1.74%
IBCP	D	-1.69%
SSB	C	-1.46%
RDN	D	-1.34%
SAFT	F	-1.34%
ADC	C	-1.33%
GPI	B	-1.27%
ONB	B	-1.27%
WSFS	D	-1.21%
BUSE	D	-1.2%
KRG	A	-1.17%
HLNE	B	-1.17%
ENSG	A	-1.16%
MTDR	C	-1.14%
CHRD	F	-1.13%
CHX	F	-1.1%
MGY	A	-1.09%
PFSI	D	-1.07%
CPK	D	-1.06%
DFIN	F	-1.05%
HAYW	A	-1.05%
CSWI	B	-1.03%
MHO	C	-1.03%
POR	C	-1.02%
KTB	A	-1.02%
MLI	A	-1.02%
CTRE	B	-1.01%
MRTN	F	-0.99%
FRME	D	-0.98%
IOSP	F	-0.97%
OGS	C	-0.97%
AZZ	C	-0.96%
UFPI	D	-0.96%
IAC	F	-0.96%
KAI	A	-0.95%
PFC	B	-0.93%
SHOO	D	-0.92%
PRMW	B	-0.92%
TCBK	C	-0.91%
UTL	D	-0.91%
PFS	C	-0.91%
WTS	F	-0.91%
BECN	B	-0.91%
SYNA	F	-0.89%
MGRC	A	-0.89%
PDCO	F	-0.89%
CAC	A	-0.89%
VSH	F	-0.89%
MOG.A	B	-0.89%
VRTS	C	-0.88%
EPC	F	-0.86%
HIW	C	-0.85%
HTBK	D	-0.85%
AWR	D	-0.85%
QCRH	A	-0.83%
FCF	D	-0.81%
COLB	B	-0.79%
ALG	C	-0.78%
KN	D	-0.77%
PLXS	A	-0.76%
SCL	F	-0.76%
CHCO	C	-0.75%
IPAR	B	-0.75%
BANF	B	-0.75%
TRNO	F	-0.74%
TTMI	A	-0.73%
WHD	B	-0.7%
CSR	D	-0.69%
GHC	A	-0.69%
INDB	B	-0.66%
PATK	F	-0.65%
NPO	F	-0.64%
PBH	A	-0.62%
SFNC	B	-0.61%
CRI	F	-0.61%
PLYM	F	-0.61%
AMH	F	-0.61%
VRRM	F	-0.6%
IRT	D	-0.6%
MTH	C	-0.6%
WFRD	F	-0.59%
CDRE	D	-0.59%
PTVE	F	-0.59%
LZB	D	-0.58%
TTC	F	-0.56%
CDP	A	-0.55%
FLO	F	-0.54%
DIOD	F	-0.53%
DOLE	B	-0.52%
SCSC	F	-0.51%
UTMD	F	-0.49%
HWKN	D	-0.48%
EQT	B	-0.48%
URBN	D	-0.46%
ANET	A	-0.45%
SHO	F	-0.44%
KWR	D	-0.43%
EVRI	A	-0.42%
INMD	C	-0.42%
RYN	B	-0.4%
SWX	C	-0.39%
RLJ	F	-0.37%
FTRE	F	-0.33%
BLMN	F	-0.31%
MOV	D	-0.29%
FIX	B	-0.21%
JACK	C	-0.2%