SRHQ vs. JSMD ETF Comparison

Comparison of SRH U.S. Quality ETF (SRHQ) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)
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

$38.76

Average Daily Volume

7,868

Number of Holdings *

61

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

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$80.78

Average Daily Volume

14,164

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period SRHQ JSMD
30 Days 3.80% 11.64%
60 Days 4.00% 11.59%
90 Days 6.04% 13.20%
12 Months 30.52% 35.88%
7 Overlapping Holdings
Symbol Grade Weight in SRHQ Weight in JSMD Overlap
AIT A 2.05% 0.86% 0.86%
BOX B 1.81% 0.7% 0.7%
COKE C 2.16% 0.46% 0.46%
DBX B 1.64% 0.97% 0.97%
EXP A 1.67% 1.24% 1.24%
QLYS C 1.3% 0.78% 0.78%
TNET D 1.0% 0.38% 0.38%
SRHQ Overweight 54 Positions Relative to JSMD
Symbol Grade Weight
CNX A 2.49%
UTHR C 2.37%
GDDY A 2.36%
FOXA B 2.2%
EME C 2.16%
CBRE B 2.06%
G B 2.05%
CIEN B 2.04%
JLL D 2.03%
EXTR B 2.01%
PYPL B 1.91%
NDAQ A 1.91%
AVGO D 1.89%
LDOS C 1.83%
TPR B 1.8%
UNH C 1.8%
CPAY A 1.79%
CACI D 1.79%
FHI A 1.77%
OC A 1.77%
SLGN A 1.69%
CBOE B 1.69%
NVR D 1.67%
LH C 1.65%
IT C 1.65%
IRDM D 1.65%
CAH B 1.63%
ORLY B 1.63%
HD A 1.62%
ENS D 1.54%
AZO C 1.52%
COR B 1.51%
CMCSA B 1.5%
MAS D 1.48%
KEYS A 1.46%
JBL B 1.45%
ESNT D 1.42%
FUL F 1.41%
EEFT B 1.4%
DXC B 1.4%
UPS C 1.38%
J F 1.38%
CAG D 1.36%
TGT F 1.34%
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 D 1.02%
PII D 1.01%
NSP D 1.01%
SRHQ Underweight 238 Positions Relative to JSMD
Symbol Grade Weight
APP B -8.8%
INCY C -2.86%
HEI B -2.73%
NBIX C -2.32%
ROL B -2.03%
BSY D -1.98%
CRL C -1.89%
MEDP D -1.88%
ENSG D -1.6%
BRKR D -1.52%
DOX D -1.4%
FIX A -1.34%
FN D -1.24%
DOCS C -1.21%
CRVL A -1.15%
RGLD C -1.13%
HALO F -1.13%
CORT B -1.06%
PAYC B -1.06%
GPK C -1.04%
LNTH D -1.04%
IBKR A -1.03%
LSCC D -0.99%
ERIE D -0.98%
SPSC C -0.96%
NYT C -0.94%
BMI B -0.93%
TTEK F -0.93%
PCTY B -0.92%
AAON B -0.91%
WMS D -0.86%
MLI C -0.85%
CMC B -0.84%
WCC B -0.84%
CASY A -0.73%
OPCH D -0.73%
SFM A -0.7%
CNM D -0.69%
SSD D -0.64%
SANM B -0.62%
EXLS B -0.61%
PLXS B -0.61%
AGCO D -0.59%
FCN D -0.59%
BJ A -0.57%
KNSL B -0.57%
MTDR B -0.56%
WSC D -0.54%
CSWI A -0.53%
SITE D -0.53%
HRI B -0.52%
WAL B -0.52%
DOCN D -0.5%
WTS B -0.49%
USLM A -0.49%
DV C -0.48%
CPRX C -0.48%
STRL B -0.47%
BRBR A -0.46%
RYAN B -0.45%
TOL B -0.45%
UFPT B -0.44%
ALRM C -0.43%
IESC B -0.43%
RLI B -0.42%
ADUS D -0.42%
AMPH D -0.42%
FELE B -0.41%
ZI D -0.41%
HLNE B -0.41%
KAI A -0.39%
RUSHA C -0.39%
OSIS B -0.37%
HRMY D -0.37%
WTRG B -0.36%
ACLS F -0.35%
PRIM A -0.35%
GMS B -0.33%
DKS C -0.33%
ELF C -0.33%
DAR C -0.33%
SIGI C -0.32%
HWKN B -0.32%
FND C -0.32%
CBZ B -0.32%
PLUS F -0.31%
PAG B -0.31%
MUSA A -0.31%
EVCM B -0.3%
BLD D -0.3%
LAD A -0.29%
TGLS B -0.29%
CELH F -0.29%
SLM A -0.28%
KNTK B -0.27%
WS B -0.27%
ATKR C -0.27%
WING D -0.27%
STAA F -0.26%
ESGR B -0.26%
REXR F -0.25%
AX A -0.24%
MGRC B -0.24%
PGNY F -0.24%
IBOC A -0.23%
CZR F -0.23%
VCTR B -0.22%
PLAB C -0.22%
PAYO A -0.21%
CNXC F -0.21%
IPAR B -0.2%
PJT A -0.2%
ALG B -0.2%
MYRG B -0.2%
MTH D -0.19%
NSSC D -0.19%
IAS C -0.18%
ETSY D -0.17%
HASI D -0.17%
CROX D -0.17%
AESI B -0.17%
NMIH D -0.16%
EPRT B -0.16%
GPI A -0.16%
TRNO F -0.16%
IBP D -0.16%
ABG B -0.15%
GSHD A -0.15%
ACMR F -0.15%
NFE D -0.14%
FIVE F -0.14%
ENVA B -0.14%
TBBK B -0.14%
PLMR B -0.14%
ABR C -0.14%
LRN A -0.13%
OTTR C -0.12%
SSTK F -0.12%
BOOT D -0.12%
MHO D -0.12%
GOLF B -0.12%
CRAI B -0.11%
AWR B -0.11%
MBIN D -0.1%
NBHC B -0.1%
ASO F -0.1%
CASH A -0.1%
SKWD A -0.1%
LPG F -0.09%
ARRY D -0.09%
GRBK D -0.09%
NSA D -0.09%
CUBI B -0.09%
YETI C -0.09%
NAPA B -0.08%
IIPR D -0.08%
QCRH A -0.08%
WABC B -0.08%
DCGO C -0.08%
NX C -0.08%
PFBC B -0.07%
RDVT A -0.07%
GSL F -0.07%
BY B -0.07%
TCMD A -0.07%
PLPC B -0.06%
AMAL B -0.06%
CLFD D -0.06%
VITL D -0.06%
CMPO A -0.06%
SMLR B -0.06%
ANET C -0.06%
HCI C -0.06%
RC D -0.06%
SHLS F -0.06%
GRNT B -0.06%
CCRN F -0.06%
AEHR F -0.05%
KRT A -0.05%
CCB A -0.05%
HGTY B -0.05%
MGPI F -0.05%
BFC B -0.05%
IMXI B -0.04%
XPEL C -0.04%
FSBC B -0.04%
ATLC B -0.04%
BFST C -0.04%
MCB B -0.04%
ASC F -0.04%
BWMN C -0.04%
SMBC B -0.04%
PAY B -0.04%
ORRF B -0.04%
NBN B -0.04%
OSBC A -0.04%
CFB B -0.04%
TH C -0.03%
TITN C -0.03%
DFH D -0.03%
BCAL B -0.03%
GCBC C -0.03%
BOWL C -0.03%
ESQ A -0.03%
CCBG B -0.03%
HTBI B -0.03%
VEL A -0.03%
REFI A -0.02%
ODC C -0.02%
SSBK B -0.02%
OBT C -0.02%
CIVB B -0.02%
HZO D -0.02%
ALTG C -0.02%
CBNK B -0.02%
USCB B -0.02%
AMPS C -0.02%
NECB B -0.02%
HDSN F -0.02%
SCLX F -0.02%
PLYM F -0.02%
UNTY B -0.02%
TCBX A -0.02%
VTSI C -0.01%
MNSB C -0.01%
FRAF A -0.01%
PSTL D -0.01%
PCYO B -0.01%
ESSA B -0.01%
FRD D -0.01%
KFS B -0.01%
OVLY A -0.01%
BWFG A -0.01%
LOVE B -0.01%
PLBC A -0.01%
ARHS F -0.01%
HGBL F -0.0%
SACH F -0.0%
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