SRHQ vs. VNQ ETF Comparison
Comparison of SRH U.S. Quality ETF (SRHQ) to Vanguard REIT ETF - DNQ (VNQ)
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
*
61
* may have additional holdings in another (foreign) market
VNQ
Vanguard REIT ETF - DNQ
VNQ Description
The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$96.24
Average Daily Volume
3,440,237
Number of Holdings
*
145
* may have additional holdings in another (foreign) market
Performance
| Period | SRHQ | VNQ |
|---|---|---|
| 30 Days | 3.80% | -0.21% |
| 60 Days | 4.00% | -1.73% |
| 90 Days | 6.04% | 2.40% |
| 12 Months | 30.52% | 26.14% |
SRHQ Overweight 59 Positions Relative to VNQ
| 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% | |
| 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 143 Positions Relative to VNQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | D | -5.97% | |
| AMT | D | -5.69% | |
| EQIX | A | -4.79% | |
| WELL | A | -4.5% | |
| DLR | B | -3.3% | |
| SPG | B | -3.15% | |
| PSA | D | -2.97% | |
| O | D | -2.95% | |
| CCI | D | -2.66% | |
| IRM | D | -2.07% | |
| EXR | D | -1.97% | |
| AVB | B | -1.8% | |
| VICI | C | -1.73% | |
| CSGP | D | -1.7% | |
| VTR | C | -1.51% | |
| SBAC | D | -1.41% | |
| EQR | B | -1.37% | |
| WY | D | -1.3% | |
| INVH | D | -1.1% | |
| ESS | B | -1.04% | |
| MAA | B | -1.01% | |
| ARE | D | -1.0% | |
| SUI | D | -0.94% | |
| KIM | A | -0.91% | |
| DOC | D | -0.9% | |
| GLPI | C | -0.78% | |
| UDR | B | -0.75% | |
| REG | B | -0.72% | |
| ELS | C | -0.71% | |
| WPC | D | -0.7% | |
| CPT | B | -0.7% | |
| BXP | D | -0.69% | |
| HST | C | -0.69% | |
| LAMR | D | -0.66% | |
| AMH | D | -0.66% | |
| CUBE | D | -0.61% | |
| OHI | C | -0.6% | |
| Z | A | -0.54% | |
| REXR | F | -0.53% | |
| EGP | F | -0.47% | |
| FRT | B | -0.47% | |
| BRX | A | -0.46% | |
| NNN | D | -0.45% | |
| ADC | B | -0.43% | |
| COLD | D | -0.4% | |
| FR | C | -0.4% | |
| STAG | F | -0.39% | |
| VNO | B | -0.38% | |
| RHP | B | -0.35% | |
| TRNO | F | -0.33% | |
| EPRT | B | -0.32% | |
| KRG | B | -0.32% | |
| SLG | B | -0.28% | |
| CUZ | B | -0.27% | |
| KRC | C | -0.26% | |
| SBRA | C | -0.26% | |
| PECO | A | -0.26% | |
| CTRE | D | -0.26% | |
| IRT | A | -0.25% | |
| RYN | D | -0.25% | |
| MAC | B | -0.23% | |
| CDP | C | -0.21% | |
| SKT | B | -0.21% | |
| IIPR | D | -0.21% | |
| EPR | D | -0.2% | |
| HIW | D | -0.2% | |
| PCH | D | -0.19% | |
| BNL | D | -0.19% | |
| NHI | D | -0.19% | |
| APLE | B | -0.19% | |
| CWK | B | -0.18% | |
| ZG | A | -0.18% | |
| PK | B | -0.17% | |
| DEI | B | -0.17% | |
| NSA | D | -0.17% | |
| LXP | D | -0.16% | |
| MPW | F | -0.16% | |
| COMP | B | -0.15% | |
| UE | C | -0.15% | |
| HHH | B | -0.14% | |
| AKR | B | -0.14% | |
| FCPT | C | -0.14% | |
| IVT | B | -0.13% | |
| OUT | A | -0.13% | |
| EQC | B | -0.12% | |
| NMRK | B | -0.12% | |
| SHO | C | -0.11% | |
| ROIC | A | -0.11% | |
| DRH | B | -0.1% | |
| JOE | F | -0.1% | |
| GNL | F | -0.09% | |
| GTY | B | -0.09% | |
| LTC | B | -0.09% | |
| DEA | D | -0.08% | |
| ALEX | C | -0.08% | |
| RLJ | C | -0.08% | |
| JBGS | D | -0.08% | |
| XHR | B | -0.08% | |
| PEB | D | -0.08% | |
| ESRT | C | -0.08% | |
| ELME | D | -0.08% | |
| RDFN | D | -0.07% | |
| KW | B | -0.07% | |
| UNIT | B | -0.07% | |
| VRE | B | -0.07% | |
| PDM | D | -0.07% | |
| UMH | C | -0.07% | |
| AAT | B | -0.07% | |
| NXRT | B | -0.06% | |
| EXPI | C | -0.06% | |
| OPEN | D | -0.06% | |
| CSR | B | -0.06% | |
| AIV | C | -0.06% | |
| NTST | D | -0.06% | |
| PLYM | F | -0.05% | |
| PGRE | F | -0.05% | |
| AHH | D | -0.05% | |
| BDN | C | -0.05% | |
| MMI | B | -0.05% | |
| GOOD | B | -0.04% | |
| FOR | F | -0.04% | |
| INN | D | -0.04% | |
| LAND | F | -0.03% | |
| OLP | B | -0.03% | |
| PKST | D | -0.03% | |
| BFS | C | -0.03% | |
| UHT | D | -0.03% | |
| CHCT | C | -0.03% | |
| ALX | D | -0.03% | |
| SVC | F | -0.03% | |
| FPI | B | -0.03% | |
| HPP | F | -0.03% | |
| GMRE | F | -0.03% | |
| WSR | A | -0.03% | |
| DHC | F | -0.03% | |
| TRC | F | -0.02% | |
| CBL | A | -0.02% | |
| RMR | F | -0.02% | |
| CLDT | B | -0.02% | |
| SRG | F | -0.01% | |
| NXDT | D | -0.01% | |
| CIO | D | -0.01% | |
| OPI | F | -0.0% |
SRHQ: Top Represented Industries & Keywords
Industries:
Information Technology Services
Business Services
Building Materials
Health Care Plans
Communication Equipment
Credit Services
Engineering & Construction
Financial Data & Stock Exchanges
Medical Distribution
Real Estate Services
Software - Application
Software - Infrastructure
Specialty Retail
Staffing & Outsourcing Services
Aerospace & Defense
Asset Management
Beverages - Soft Drinks
Biotechnology
Broadcasting - TV
Contract Manufacturers
VNQ: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Office
REIT - Industrial
REIT - Residential
REIT - Healthcare Facilities
REIT - Hotel & Motel
Real Estate Services
Real Estate - General
Lumber & Wood Production
Telecom Services
Business Services
Software - Application
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Retail Properties
Real Estate Properties
Property Management
Equity Global Management
Property
Real Estate Broker
Equity Real Estate Investment Trust
Industrial Properties
Land Law
Residential Real Estate
Shopping Mall
Champion Reit
Dream Office Real Estate Investment Trust
Property Management Services
Real Estate Brokerage
Real Estate Industry
Real Estate Investment
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