SRHQ vs. PYZ ETF Comparison

Comparison of SRH U.S. Quality ETF (SRHQ) to PowerShares Dynamic Basic Materials (PYZ)

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

$36.89

Average Daily Volume

125

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PYZ

PowerShares Dynamic Basic Materials

PYZ Description

The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$93.75

Average Daily Volume

2,518

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRHQ	PYZ
30 Days	-1.89%	-1.85%
60 Days	-0.02%	2.45%
90 Days	6.36%	6.74%
12 Months	33.75%	25.27%

1 Overlapping Holdings

	Symbol	Grade	Weight in SRHQ	Weight in PYZ	Overlap
	FUL	F	1.42%	1.18%	1.18%

SRHQ Overweight 60 Positions Relative to PYZ

Symbol	Grade	Weight
CNX	B	2.38%
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	B	1.96%
LDOS	A	1.95%
EME	A	1.93%
EXTR	B	1.9%
PYPL	B	1.84%
NDAQ	B	1.81%
AIT	A	1.78%
NVR	D	1.77%
G	C	1.77%
CBOE	B	1.77%
UNH	C	1.72%
NSIT	F	1.72%
BOX	D	1.72%
CPAY	B	1.69%
IRDM	B	1.68%
OC	B	1.67%
IT	C	1.65%
EXP	B	1.62%
FHI	A	1.62%
DBX	A	1.61%
ORLY	C	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	D	1.5%
KEYS	C	1.49%
COR	A	1.47%
TKR	C	1.47%
CMCSA	A	1.46%
DXC	D	1.43%
AKAM	D	1.43%
JBL	A	1.42%
TPR	A	1.42%
EEFT	F	1.41%
UPS	C	1.41%
J	D	1.4%
ASGN	F	1.36%
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	F	1.09%
PII	F	1.07%
TNET	F	1.05%

SRHQ Underweight 46 Positions Relative to PYZ

Symbol	Grade	Weight
CRS	B	-4.41%
RPM	B	-4.22%
ATI	F	-4.03%
LIN	C	-3.95%
APD	B	-3.78%
AVY	D	-3.69%
RS	C	-3.28%
EMN	C	-2.81%
NUE	F	-2.58%
CF	B	-2.57%
SLVM	B	-2.47%
LPX	D	-2.4%
CDE	C	-2.32%
UEC	B	-2.25%
PCT	B	-2.21%
CBT	B	-2.16%
AA	B	-2.15%
SUM	A	-2.11%
CTVA	A	-2.1%
SMG	A	-2.04%
AVNT	D	-2.0%
ECL	C	-2.0%
NEM	D	-1.99%
WLK	F	-1.94%
HL	C	-1.93%
IP	A	-1.93%
IFF	D	-1.93%
FCX	D	-1.93%
VVV	D	-1.91%
ESI	A	-1.87%
RGLD	B	-1.82%
DD	D	-1.8%
LYB	F	-1.78%
DOW	F	-1.7%
MP	B	-1.63%
CMC	A	-1.56%
PRM	A	-1.47%
HWKN	D	-1.42%
CENX	B	-1.38%
BCPC	C	-1.2%
NEU	D	-1.06%
MTX	C	-1.04%
MTRN	D	-1.03%
SXT	C	-0.97%
IOSP	F	-0.95%
WOR	F	-0.88%