SRHQ vs. URE ETF Comparison

Comparison of SRH U.S. Quality ETF (SRHQ) to ProShares Ultra Real Estate (URE)

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

URE

ProShares Ultra Real Estate

URE Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.22

Average Daily Volume

5,703

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRHQ	URE
30 Days	3.80%	-1.91%
60 Days	4.00%	-4.83%
90 Days	6.04%	2.35%
12 Months	30.52%	44.77%

1 Overlapping Holdings

	Symbol	Grade	Weight in SRHQ	Weight in URE	Overlap
	CBRE	B	2.06%	2.35%	2.06%

SRHQ Overweight 60 Positions Relative to URE

Symbol	Grade	Weight
CNX	A	2.49%
UTHR	C	2.37%
GDDY	A	2.36%
FOXA	B	2.2%
EME	C	2.16%
COKE	C	2.16%
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%
COR	B	1.51%
CMCSA	B	1.5%
MAS	D	1.48%
KEYS	A	1.46%
JBL	B	1.45%
ESNT	D	1.42%
FUL	F	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	F	1.24%
NSIT	F	1.22%
CACC	D	1.22%
AKAM	D	1.2%
HUM	C	1.18%
ELV	F	1.17%
HII	D	1.02%
PII	D	1.01%
NSP	D	1.01%
TNET	D	1.0%

SRHQ Underweight 30 Positions Relative to URE

Symbol	Grade	Weight
PLD	D	-6.23%
AMT	D	-5.45%
EQIX	A	-5.08%
WELL	A	-4.66%
DLR	B	-3.31%
SPG	B	-3.25%
PSA	D	-3.12%
O	D	-2.9%
CCI	D	-2.67%
EXR	D	-2.05%
IRM	D	-1.99%
VICI	C	-1.96%
AVB	B	-1.91%
CSGP	D	-1.77%
VTR	C	-1.55%
EQR	B	-1.49%
SBAC	D	-1.4%
WY	D	-1.33%
ESS	B	-1.14%
INVH	D	-1.14%
MAA	B	-1.09%
KIM	A	-0.99%
ARE	D	-0.96%
DOC	D	-0.86%
UDR	B	-0.78%
CPT	B	-0.75%
HST	C	-0.72%
REG	B	-0.71%
BXP	D	-0.67%
FRT	B	-0.5%