SRHQ vs. SMOT ETF Comparison

Comparison of SRH U.S. Quality ETF (SRHQ) to VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT)
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 *

61

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

VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF

SMOT Description VanEck Morningstar SMID Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. 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 Morningstar US Small-Mid Cap Moat Focus Index, by using full replication technique. VanEck Morningstar SMID Moat ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.37

Average Daily Volume

71,869

Number of Holdings *

104

* may have additional holdings in another (foreign) market
Performance
Period SRHQ SMOT
30 Days 1.97% 3.97%
60 Days 3.29% 5.76%
90 Days 4.71% 7.16%
12 Months 28.89% 28.31%
6 Overlapping Holdings
Symbol Grade Weight in SRHQ Weight in SMOT Overlap
HII F 1.02% 0.98% 0.98%
JLL D 2.03% 0.75% 0.75%
LH B 1.65% 0.74% 0.74%
MAS D 1.48% 0.66% 0.66%
TNET F 1.0% 0.53% 0.53%
TPR B 1.8% 1.58% 1.58%
SRHQ Overweight 55 Positions Relative to SMOT
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%
EXTR C 2.01%
PYPL B 1.91%
NDAQ A 1.91%
AVGO D 1.89%
LDOS C 1.83%
BOX B 1.81%
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%
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%
KEYS A 1.46%
JBL C 1.45%
ESNT F 1.42%
FUL F 1.41%
EEFT B 1.4%
DXC 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%
NSIT F 1.22%
CACC D 1.22%
AKAM D 1.2%
HUM C 1.18%
ELV F 1.17%
PII F 1.01%
NSP F 1.01%
SRHQ Underweight 98 Positions Relative to SMOT
Symbol Grade Weight
LAD A -1.82%
EXPE B -1.75%
CCL A -1.75%
SQ A -1.73%
DFS B -1.7%
LYV A -1.69%
DASH B -1.68%
NCLH B -1.66%
COF C -1.65%
LPLA A -1.62%
CG B -1.6%
WH B -1.53%
LYFT C -1.52%
WCC B -1.51%
SEIC B -1.47%
ABG C -1.46%
NET B -1.46%
NI A -1.42%
SMG C -1.38%
TRU D -1.36%
KMX B -1.35%
SSNC B -1.33%
ALLE C -1.3%
CTSH B -1.3%
CTVA C -1.29%
BC C -1.28%
OMC C -1.27%
DD C -1.25%
EMN C -1.24%
VEEV C -1.22%
SEE C -1.21%
HAS D -1.18%
LFUS D -1.18%
GNTX C -1.15%
RVTY F -1.13%
CCI C -1.1%
WU F -1.08%
LYB F -1.07%
ST F -1.07%
IFF D -1.04%
CNC D -1.03%
IQV F -1.03%
DOW F -1.02%
ALSN B -0.99%
RJF A -0.86%
CMA B -0.83%
FFIV B -0.83%
ADSK A -0.79%
TFC A -0.79%
ZS B -0.77%
ETR B -0.75%
WDAY B -0.74%
INCY C -0.74%
GTLS A -0.73%
ZM C -0.72%
GPN B -0.72%
VNT C -0.72%
ESTC C -0.71%
WEC A -0.71%
EVRG A -0.69%
RBLX C -0.69%
IVZ B -0.68%
OTIS C -0.67%
SMAR B -0.67%
DKNG B -0.67%
ZBH C -0.66%
ROK C -0.66%
FBIN D -0.64%
RMD C -0.64%
HES B -0.64%
MKTX D -0.64%
POR C -0.64%
WMG D -0.64%
MAT D -0.64%
KVUE A -0.63%
BWA D -0.63%
AN C -0.63%
PINS F -0.61%
FTV C -0.6%
EFX F -0.6%
WYNN C -0.59%
MSM C -0.59%
GEHC D -0.58%
RPRX D -0.57%
A D -0.56%
DVN F -0.54%
KHC F -0.54%
CPB D -0.54%
IPG D -0.54%
DINO D -0.53%
CRL D -0.52%
BAX F -0.51%
MCHP F -0.51%
SWKS F -0.5%
BBWI C -0.48%
TER F -0.48%
IONS F -0.48%
CE F -0.37%
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