VNQ vs. SRHQ ETF Comparison

Comparison of Vanguard REIT ETF - DNQ (VNQ) to SRH U.S. Quality ETF (SRHQ)

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

$95.52

Average Daily Volume

3,452,081

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

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

Performance

Period	VNQ	SRHQ
30 Days	-0.23%	1.97%
60 Days	-1.50%	3.29%
90 Days	1.63%	4.71%
12 Months	25.20%	28.89%

2 Overlapping Holdings

	Symbol	Grade	Weight in VNQ	Weight in SRHQ	Overlap
	CBRE	B	2.09%	2.06%	2.06%
	JLL	D	0.7%	2.03%	0.7%

VNQ Overweight 143 Positions Relative to SRHQ

Symbol	Grade	Weight
PLD	F	6.41%
AMT	C	5.96%
EQIX	A	4.5%
WELL	A	4.11%
PSA	C	3.16%
O	C	3.03%
SPG	A	3.02%
DLR	B	2.88%
CCI	C	2.83%
EXR	C	2.09%
IRM	C	1.91%
AVB	B	1.76%
VICI	C	1.75%
CSGP	D	1.69%
VTR	B	1.42%
SBAC	D	1.41%
EQR	C	1.39%
WY	F	1.35%
INVH	D	1.18%
ESS	B	1.04%
ARE	F	1.03%
MAA	B	1.02%
SUI	C	0.92%
DOC	C	0.88%
KIM	A	0.86%
UDR	B	0.78%
GLPI	C	0.77%
WPC	C	0.75%
CPT	B	0.72%
REG	A	0.7%
AMH	C	0.69%
ELS	C	0.69%
HST	C	0.68%
BXP	C	0.66%
CUBE	C	0.66%
LAMR	C	0.64%
REXR	F	0.6%
Z	A	0.55%
OHI	C	0.55%
NNN	C	0.49%
EGP	D	0.49%
FRT	B	0.47%
BRX	A	0.46%
ADC	A	0.42%
COLD	D	0.42%
FR	D	0.41%
STAG	D	0.39%
VNO	C	0.35%
TRNO	F	0.35%
EPRT	B	0.33%
RHP	B	0.33%
KRG	B	0.32%
CUZ	B	0.25%
SLG	B	0.25%
RYN	D	0.25%
IRT	A	0.25%
PECO	A	0.25%
SBRA	C	0.24%
KRC	B	0.24%
CTRE	C	0.24%
MAC	B	0.22%
IIPR	D	0.21%
BNL	D	0.2%
PCH	F	0.2%
SKT	A	0.2%
NHI	D	0.2%
EPR	C	0.2%
CDP	C	0.19%
APLE	B	0.19%
NSA	C	0.19%
ZG	A	0.19%
MPW	F	0.19%
HIW	C	0.19%
CWK	C	0.17%
DEI	B	0.16%
LXP	D	0.16%
PK	C	0.16%
FCPT	C	0.15%
COMP	B	0.14%
HHH	B	0.14%
UE	B	0.14%
AKR	B	0.13%
OUT	A	0.13%
EQC	B	0.12%
IVT	A	0.12%
NMRK	C	0.12%
SHO	D	0.11%
ROIC	A	0.11%
JOE	F	0.11%
DRH	B	0.1%
LTC	B	0.09%
PEB	D	0.09%
GTY	A	0.09%
GNL	F	0.09%
RDFN	D	0.08%
ALEX	B	0.08%
RLJ	C	0.08%
JBGS	F	0.08%
XHR	B	0.08%
ESRT	C	0.08%
ELME	D	0.08%
NTST	C	0.07%
KW	C	0.07%
PDM	D	0.07%
AAT	B	0.07%
UMH	B	0.07%
VRE	B	0.07%
DEA	D	0.07%
UNIT	B	0.07%
NXRT	B	0.06%
CSR	B	0.06%
EXPI	D	0.06%
OPEN	F	0.06%
AIV	C	0.06%
AHH	D	0.05%
PGRE	F	0.05%
PLYM	F	0.05%
BDN	C	0.05%
MMI	C	0.05%
GOOD	B	0.04%
FOR	F	0.04%
DHC	F	0.04%
INN	D	0.04%
SVC	F	0.04%
OLP	B	0.03%
LAND	F	0.03%
FPI	B	0.03%
PKST	F	0.03%
CHCT	C	0.03%
BFS	C	0.03%
ALX	D	0.03%
WSR	A	0.03%
UHT	D	0.03%
HPP	F	0.03%
GMRE	F	0.03%
CBL	B	0.02%
TRC	F	0.02%
RMR	F	0.02%
CLDT	B	0.02%
OPI	F	0.01%
SRG	F	0.01%
NXDT	F	0.01%
CIO	C	0.01%

VNQ Underweight 59 Positions Relative to SRHQ

Symbol	Grade	Weight
CNX	A	-2.49%
UTHR	C	-2.37%
GDDY	A	-2.36%
FOXA	A	-2.2%
EME	A	-2.16%
COKE	C	-2.16%
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%
ENS	F	-1.54%
AZO	C	-1.52%
COR	B	-1.51%
CMCSA	B	-1.5%
MAS	D	-1.48%
KEYS	A	-1.46%
JBL	C	-1.45%
ESNT	F	-1.42%
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%
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	F	-1.02%
PII	F	-1.01%
NSP	F	-1.01%
TNET	F	-1.0%