SRHQ vs. PPA ETF Comparison

Comparison of SRH U.S. Quality ETF (SRHQ) to PowerShares Aerospace & Defense (PPA)
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

$39.31

Average Daily Volume

7,869

Number of Holdings *

61

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

PowerShares Aerospace & Defense

PPA Description The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$120.03

Average Daily Volume

186,507

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period SRHQ PPA
30 Days 5.23% 2.91%
60 Days 5.18% 5.28%
90 Days 7.84% 7.98%
12 Months 32.38% 38.09%
5 Overlapping Holdings
Symbol Grade Weight in SRHQ Weight in PPA Overlap
CACI D 1.79% 1.26% 1.26%
HII F 1.02% 1.07% 1.02%
IRDM C 1.65% 0.17% 0.17%
KEYS B 1.46% 0.62% 0.62%
LDOS D 1.83% 2.05% 1.83%
SRHQ Overweight 56 Positions Relative to PPA
Symbol Grade Weight
CNX B 2.49%
UTHR C 2.37%
GDDY B 2.36%
FOXA C 2.2%
EME B 2.16%
COKE C 2.16%
CBRE B 2.06%
AIT B 2.05%
G B 2.05%
CIEN B 2.04%
JLL B 2.03%
EXTR C 2.01%
PYPL A 1.91%
NDAQ A 1.91%
AVGO D 1.89%
BOX A 1.81%
TPR A 1.8%
UNH B 1.8%
CPAY A 1.79%
FHI A 1.77%
OC B 1.77%
SLGN A 1.69%
CBOE B 1.69%
NVR D 1.67%
EXP B 1.67%
LH B 1.65%
IT C 1.65%
DBX C 1.64%
CAH B 1.63%
ORLY B 1.63%
HD A 1.62%
ENS D 1.54%
AZO C 1.52%
COR C 1.51%
CMCSA C 1.5%
MAS C 1.48%
JBL C 1.45%
ESNT D 1.42%
FUL D 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 D 1.24%
NSIT F 1.22%
CACC D 1.22%
AKAM F 1.2%
HUM C 1.18%
ELV F 1.17%
PII F 1.01%
NSP F 1.01%
TNET D 1.0%
SRHQ Underweight 43 Positions Relative to PPA
Symbol Grade Weight
RTX D -7.09%
GE D -6.71%
LMT D -6.64%
BA D -6.23%
NOC D -5.36%
GD F -4.93%
HON B -4.88%
HWM B -4.44%
AXON B -4.43%
PH A -4.28%
LHX C -4.07%
TDG D -3.35%
ETN A -3.16%
PLTR B -2.72%
BAH F -1.92%
APH B -1.91%
HEI B -1.83%
TXT D -1.74%
CW B -1.37%
BWXT B -1.36%
WWD B -0.92%
TDY B -0.91%
KBR F -0.88%
AVAV D -0.84%
ATI D -0.81%
SAIC F -0.71%
HXL D -0.66%
MOG.A B -0.66%
PSN D -0.61%
KTOS B -0.56%
RKLB B -0.56%
SPR D -0.51%
AIR B -0.35%
MRCY B -0.35%
OSK B -0.29%
OSIS A -0.27%
TGI B -0.2%
B A -0.19%
CDRE D -0.16%
TTMI B -0.16%
DCO B -0.14%
AI B -0.13%
VSAT F -0.1%
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