SRHQ vs. MDCP ETF Comparison

Comparison of SRH U.S. Quality ETF (SRHQ) to VictoryShares THB Mid Cap ESG ETF (MDCP)

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 ^*

* may have additional holdings in another (foreign) market

MDCP

VictoryShares THB Mid Cap ESG ETF

MDCP Description

Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets across global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies, within the market capitalization range of the Russell Mid Cap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in companies operating across manufacture of complete tobacco products, cluster munitions, thermal coal and fossil fuels sectors. It employs internal, external and proprietary research to create its portfolio. Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.67

Average Daily Volume

4,652

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRHQ	MDCP
30 Days	3.80%	4.87%
60 Days	4.00%	4.23%
90 Days	6.04%	6.29%
12 Months	30.52%	26.28%

5 Overlapping Holdings

Symbol	Grade	Weight in SRHQ	Weight in MDCP	Overlap
CACI	D	1.79%	3.11%	1.79%
CBOE	B	1.69%	3.05%	1.69%
EME	C	2.16%	3.73%	2.16%
KEYS	A	1.46%	3.83%	1.46%
NVR	D	1.67%	4.38%	1.67%

SRHQ Overweight 56 Positions Relative to MDCP

Symbol	Grade	Weight
CNX	A	2.49%
UTHR	C	2.37%
GDDY	A	2.36%
FOXA	B	2.2%
COKE	C	2.16%
CBRE	B	2.06%
AIT	A	2.05%
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%
BOX	B	1.81%
TPR	B	1.8%
UNH	C	1.8%
CPAY	A	1.79%
FHI	A	1.77%
OC	A	1.77%
SLGN	A	1.69%
EXP	A	1.67%
LH	C	1.65%
IT	C	1.65%
IRDM	D	1.65%
DBX	B	1.64%
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%
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%
QLYS	C	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	D	1.02%
PII	D	1.01%
NSP	D	1.01%
TNET	D	1.0%

SRHQ Underweight 25 Positions Relative to MDCP

Symbol	Grade	Weight
HLI	B	-4.53%
BRO	B	-4.08%
WAB	B	-4.06%
INGR	B	-4.05%
FAST	B	-4.03%
CSL	C	-3.95%
DHI	D	-3.94%
TDY	B	-3.8%
PTC	A	-3.65%
POOL	C	-3.54%
CF	B	-3.51%
CASY	A	-3.4%
CHE	D	-3.31%
NEU	C	-3.29%
HEI	B	-3.26%
WST	C	-3.24%
GGG	B	-3.12%
HOLX	D	-2.93%
ODFL	B	-2.81%
ROL	B	-2.46%
LECO	B	-2.43%
SSD	D	-2.39%
CW	B	-2.15%
WSO	A	-2.01%
XYL	D	-1.96%