SRHQ vs. WLDR ETF Comparison

Comparison of SRH U.S. Quality ETF (SRHQ) to Affinity World Leaders Equity ETF (WLDR)
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

$34.12

Average Daily Volume

327

Number of Holdings *

10

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

Affinity World Leaders Equity ETF

WLDR Description The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$31.39

Average Daily Volume

4,938

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period SRHQ WLDR
30 Days 2.87% 4.72%
60 Days 1.15% 3.65%
90 Days 4.28% 9.39%
12 Months 26.21% 29.15%
1 Overlapping Holdings
Symbol Grade Weight in SRHQ Weight in WLDR Overlap
ELV B 1.76% 1.0% 1.0%
SRHQ Overweight 9 Positions Relative to WLDR
Symbol Grade Weight
IRDM D 2.03%
LDOS B 1.85%
CACI B 1.83%
CAG C 1.79%
GDDY A 1.78%
EME A 1.76%
UTHR B 1.76%
TKR B 1.76%
PYPL D 1.75%
SRHQ Underweight 69 Positions Relative to WLDR
Symbol Grade Weight
AMAT A -3.41%
HPQ C -3.26%
DELL B -3.25%
NTAP B -3.17%
META D -2.75%
WSM B -2.57%
AZO D -2.42%
APP C -2.09%
JPM A -1.88%
EBAY B -1.87%
DOCU C -1.85%
IBM D -1.84%
SSNC B -1.84%
CTSH F -1.76%
MRK B -1.44%
CMCSA F -1.42%
VZ C -1.42%
OMC A -1.28%
BRK.A C -1.17%
EMN B -1.08%
CAT C -1.08%
MCK B -1.05%
CARR B -1.05%
SYF C -1.0%
BK A -0.99%
TROW C -0.92%
CI D -0.89%
CNM A -0.88%
VTRS D -0.88%
PCAR D -0.86%
TEVA B -0.85%
CNC B -0.85%
HCA C -0.84%
CAH F -0.84%
KR D -0.81%
ACI D -0.79%
FANG C -0.71%
RCL C -0.69%
PSX D -0.67%
HMC D -0.65%
VLO D -0.65%
UAL C -0.63%
MPC D -0.63%
STLA D -0.63%
MO A -0.61%
VST B -0.61%
DAL B -0.6%
MGM F -0.57%
ALL D -0.55%
ETR A -0.54%
RGA A -0.54%
AER B -0.53%
URI B -0.51%
EVRG C -0.51%
CCEP A -0.5%
RNR D -0.5%
TSN B -0.48%
HOOD C -0.45%
LEN B -0.44%
F D -0.44%
PHM A -0.43%
TOL A -0.42%
TAP F -0.4%
SPG C -0.4%
VICI C -0.39%
DOC A -0.38%
HST D -0.36%
STLD D -0.28%
RS D -0.24%
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