SRHQ vs. XMVM ETF Comparison

Comparison of SRH U.S. Quality ETF (SRHQ) to Invesco S&P MidCap Value with Momentum ETF (XMVM)

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 ^*

* may have additional holdings in another (foreign) market

XMVM

Invesco S&P MidCap Value with Momentum ETF

XMVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$59.93

Average Daily Volume

15,466

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRHQ	XMVM
30 Days	1.97%	7.00%
60 Days	3.29%	8.35%
90 Days	4.71%	7.73%
12 Months	28.89%	31.69%

6 Overlapping Holdings

Symbol	Grade	Weight in SRHQ	Weight in XMVM	Overlap
ASGN	F	1.24%	0.69%	0.69%
CNX	A	2.49%	2.02%	2.02%
ENS	F	1.54%	0.61%	0.61%
ESNT	F	1.42%	1.06%	1.06%
JLL	D	2.03%	1.38%	1.38%
TKR	D	1.29%	0.62%	0.62%

SRHQ Overweight 55 Positions Relative to XMVM

Symbol	Grade	Weight
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%
TPR	B	1.8%
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%
LH	B	1.65%
IT	C	1.65%
IRDM	D	1.65%
DBX	B	1.64%
CAH	B	1.63%
ORLY	B	1.63%
HD	B	1.62%
AZO	C	1.52%
COR	B	1.51%
CMCSA	B	1.5%
MAS	D	1.48%
KEYS	A	1.46%
JBL	C	1.45%
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%
NSIT	F	1.22%
CACC	D	1.22%
AKAM	D	1.2%
HUM	C	1.18%
ELV	F	1.17%
HII	F	1.02%
PII	F	1.01%
NSP	F	1.01%
TNET	F	1.0%

SRHQ Underweight 73 Positions Relative to XMVM

Symbol	Grade	Weight
LAD	A	-3.08%
AVT	C	-2.12%
UNM	A	-2.1%
CNO	B	-1.88%
GHC	B	-1.86%
WBS	A	-1.8%
PFGC	B	-1.75%
ARW	D	-1.69%
TMHC	C	-1.69%
PBF	D	-1.68%
PNFP	B	-1.66%
ONB	C	-1.64%
OZK	B	-1.64%
X	B	-1.63%
AN	C	-1.62%
R	B	-1.6%
DINO	D	-1.6%
PAG	B	-1.54%
FNB	A	-1.54%
CADE	B	-1.52%
SNX	D	-1.51%
UMBF	B	-1.45%
ZION	B	-1.44%
TCBI	C	-1.43%
PPC	C	-1.43%
WTFC	A	-1.41%
JEF	A	-1.4%
HWC	B	-1.37%
ASB	B	-1.35%
KBH	D	-1.34%
THC	D	-1.34%
EWBC	A	-1.34%
CMC	B	-1.33%
USFD	A	-1.33%
MTG	C	-1.33%
JHG	B	-1.3%
THO	B	-1.3%
TOL	B	-1.27%
IBOC	B	-1.26%
ARMK	B	-1.25%
ORI	A	-1.25%
RGA	A	-1.17%
AMG	B	-1.17%
INGR	C	-1.17%
VNO	C	-1.16%
OVV	B	-1.15%
SLM	A	-1.09%
OSK	C	-1.07%
TEX	F	-1.07%
PVH	C	-1.04%
PK	C	-0.99%
STWD	C	-0.98%
SF	B	-0.98%
FNF	B	-0.98%
DTM	A	-0.97%
FLR	B	-0.97%
TNL	A	-0.94%
POST	C	-0.93%
MTDR	B	-0.92%
ALLY	C	-0.91%
CIVI	D	-0.91%
UFPI	C	-0.87%
PR	B	-0.86%
MUSA	B	-0.86%
RS	B	-0.86%
MUR	D	-0.81%
SWX	B	-0.78%
CHRD	D	-0.78%
SAIC	F	-0.73%
WU	F	-0.7%
VSH	F	-0.67%
GAP	C	-0.55%
AMKR	D	-0.5%