SRHQ vs. SPVU ETF Comparison

Comparison of SRH U.S. Quality ETF (SRHQ) to PowerShares S&P 500 Value Portfolio (SPVU)

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

SPVU

PowerShares S&P 500 Value Portfolio

SPVU Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company&#39;s stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.67

Average Daily Volume

6,863

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRHQ	SPVU
30 Days	3.80%	6.88%
60 Days	4.00%	8.56%
90 Days	6.04%	8.93%
12 Months	30.52%	34.86%

7 Overlapping Holdings

Symbol	Grade	Weight in SRHQ	Weight in SPVU	Overlap
CAG	D	1.36%	0.24%	0.24%
CMCSA	B	1.5%	3.39%	1.5%
COR	B	1.51%	0.73%	0.73%
FOXA	B	2.2%	0.24%	0.24%
HII	D	1.02%	0.14%	0.14%
HUM	C	1.18%	0.76%	0.76%
JBL	B	1.45%	0.36%	0.36%

SRHQ Overweight 54 Positions Relative to SPVU

Symbol	Grade	Weight
CNX	A	2.49%
UTHR	C	2.37%
GDDY	A	2.36%
EME	C	2.16%
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%
CACI	D	1.79%
FHI	A	1.77%
OC	A	1.77%
SLGN	A	1.69%
CBOE	B	1.69%
NVR	D	1.67%
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%
MAS	D	1.48%
KEYS	A	1.46%
ESNT	D	1.42%
FUL	F	1.41%
EEFT	B	1.4%
DXC	B	1.4%
UPS	C	1.38%
J	F	1.38%
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%
ELV	F	1.17%
PII	D	1.01%
NSP	D	1.01%
TNET	D	1.0%

SRHQ Underweight 92 Positions Relative to SPVU

Symbol	Grade	Weight
JPM	A	-5.7%
BAC	A	-5.25%
BRK.A	B	-5.16%
WFC	A	-4.93%
XOM	B	-4.91%
CVX	A	-4.54%
T	A	-3.92%
VZ	C	-2.85%
C	A	-2.63%
CVS	D	-2.46%
GM	B	-2.39%
CI	F	-1.81%
MPC	D	-1.63%
COF	B	-1.61%
VLO	C	-1.59%
PSX	C	-1.58%
USB	A	-1.43%
PNC	B	-1.43%
F	C	-1.43%
MCK	B	-1.38%
EMR	A	-1.27%
FDX	B	-1.25%
AIG	B	-1.24%
DAL	C	-1.07%
BK	A	-1.04%
UAL	A	-1.0%
CNC	D	-0.99%
KR	B	-0.96%
DHI	D	-0.94%
ADM	D	-0.93%
PRU	A	-0.9%
MTB	A	-0.84%
LEN	D	-0.83%
CHTR	C	-0.82%
NUE	C	-0.76%
ACGL	D	-0.73%
SYF	B	-0.63%
HIG	B	-0.63%
VICI	C	-0.6%
STT	A	-0.6%
HPE	B	-0.58%
ETR	B	-0.57%
FITB	A	-0.56%
KHC	F	-0.56%
CINF	A	-0.55%
HBAN	A	-0.53%
RF	A	-0.52%
PHM	D	-0.51%
ED	D	-0.5%
HPQ	B	-0.5%
FANG	D	-0.49%
CFG	B	-0.46%
STLD	B	-0.45%
EG	C	-0.44%
DVN	F	-0.44%
BG	F	-0.44%
WBD	C	-0.42%
TSN	B	-0.4%
NRG	B	-0.38%
BALL	D	-0.38%
APTV	D	-0.37%
LYB	F	-0.37%
L	A	-0.37%
BAX	D	-0.36%
BBY	D	-0.35%
LUV	C	-0.33%
MOH	F	-0.33%
TAP	C	-0.32%
KEY	B	-0.32%
PFG	D	-0.32%
MRO	B	-0.3%
KMX	B	-0.28%
VTRS	A	-0.26%
SW	A	-0.25%
EVRG	A	-0.24%
MOS	F	-0.24%
AIZ	A	-0.23%
GL	B	-0.22%
UHS	D	-0.21%
BWA	D	-0.2%
SOLV	C	-0.2%
LKQ	D	-0.2%
CZR	F	-0.19%
EMN	D	-0.18%
APA	D	-0.17%
PNW	B	-0.16%
PARA	C	-0.15%
CE	F	-0.15%
BEN	C	-0.15%
FMC	D	-0.15%
WBA	F	-0.14%
MHK	D	-0.11%