SRHQ vs. PSCT ETF Comparison

Comparison of SRH U.S. Quality ETF (SRHQ) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)

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

$38.27

Average Daily Volume

7,828

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCT

PowerShares S&P SmallCap Information Technology Portfolio

PSCT Description

The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Information Technology 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 measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$49.07

Average Daily Volume

16,868

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRHQ	PSCT
30 Days	1.97%	3.26%
60 Days	3.29%	4.32%
90 Days	4.71%	1.41%
12 Months	28.89%	13.16%

4 Overlapping Holdings

Symbol	Grade	Weight in SRHQ	Weight in PSCT	Overlap
BOX	B	1.81%	3.23%	1.81%
DXC	B	1.4%	2.34%	1.4%
EXTR	C	2.01%	1.31%	1.31%
NSIT	F	1.22%	2.76%	1.22%

SRHQ Overweight 57 Positions Relative to PSCT

Symbol	Grade	Weight
CNX	A	2.49%
UTHR	C	2.37%
GDDY	A	2.36%
FOXA	A	2.2%
EME	A	2.16%
COKE	C	2.16%
CBRE	B	2.06%
AIT	B	2.05%
G	B	2.05%
CIEN	C	2.04%
JLL	D	2.03%
PYPL	B	1.91%
NDAQ	A	1.91%
AVGO	D	1.89%
LDOS	C	1.83%
TPR	B	1.8%
UNH	B	1.8%
CPAY	A	1.79%
CACI	D	1.79%
FHI	B	1.77%
OC	A	1.77%
SLGN	A	1.69%
CBOE	C	1.69%
NVR	D	1.67%
EXP	B	1.67%
LH	B	1.65%
IT	C	1.65%
IRDM	D	1.65%
DBX	B	1.64%
CAH	B	1.63%
ORLY	B	1.63%
HD	B	1.62%
ENS	F	1.54%
AZO	C	1.52%
COR	B	1.51%
CMCSA	B	1.5%
MAS	D	1.48%
KEYS	A	1.46%
JBL	C	1.45%
ESNT	F	1.42%
FUL	F	1.41%
EEFT	B	1.4%
UPS	C	1.38%
J	D	1.38%
CAG	F	1.36%
TGT	F	1.34%
QLYS	B	1.3%
TKR	D	1.29%
ASGN	F	1.24%
CACC	D	1.22%
AKAM	D	1.2%
HUM	C	1.18%
ELV	F	1.17%
HII	F	1.02%
PII	F	1.01%
NSP	F	1.01%
TNET	F	1.0%

SRHQ Underweight 59 Positions Relative to PSCT

Symbol	Grade	Weight
SPSC	D	-4.3%
BMI	B	-4.12%
ACIW	B	-3.75%
MARA	B	-3.5%
ITRI	C	-3.41%
IDCC	B	-3.04%
PLXS	B	-2.79%
SANM	B	-2.77%
AEIS	C	-2.72%
PI	D	-2.63%
SITM	B	-2.46%
SMTC	B	-2.26%
ENV	B	-2.08%
BL	B	-1.97%
FORM	D	-1.92%
ALRM	C	-1.92%
PRGS	A	-1.86%
AGYS	A	-1.79%
DV	C	-1.78%
KLIC	B	-1.66%
DIOD	D	-1.64%
OSIS	A	-1.59%
TTMI	C	-1.56%
YOU	D	-1.56%
ACLS	F	-1.55%
DOCN	C	-1.51%
VIAV	C	-1.43%
PLUS	F	-1.39%
VYX	B	-1.31%
RAMP	B	-1.23%
ROG	D	-1.15%
CALX	D	-1.12%
BHE	C	-1.11%
CTS	C	-1.07%
KN	B	-1.04%
UCTT	D	-1.04%
NTCT	C	-1.02%
PLAB	C	-0.99%
VECO	F	-0.98%
HLIT	D	-0.91%
ATEN	A	-0.79%
COHU	C	-0.78%
ARLO	C	-0.74%
SCSC	C	-0.74%
DGII	C	-0.74%
MXL	C	-0.71%
ICHR	C	-0.67%
XRX	F	-0.63%
PDFS	C	-0.61%
CXM	C	-0.61%
WOLF	F	-0.58%
CNXN	C	-0.57%
AOSL	C	-0.48%
NABL	F	-0.47%
SWI	C	-0.46%
CEVA	B	-0.43%
SEDG	F	-0.41%
VSAT	F	-0.4%
CRSR	C	-0.19%