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AVRYvsSRHQETF Comparison

ETF 1

AVRY

Avory Foundational ETF

This fund is part of

US Multi-Factor

+0.99%

Full AVRY fund page

VS

ETF 2

SRHQ

SRH U.S. Quality GARP ETF

This fund is part of

US Multi-Factor

+0.99%

Full SRHQ fund page

Avory Foundational ETF (AVRY) and SRH U.S. Quality GARP ETF (SRHQ) belong to the same industry segment: US Multi-Factor. AVRY's top 3 sector exposures are Information Technology, Consumer Discretionary and Industrials. In contrast, SRHQ's top sector exposures are Information Technology, Industrials and Health Care. AVRY is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.35% for SRHQ. Run a side-by-side ETF comparison of AVRY and SRHQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AVRY vs SRHQ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AVRY SRHQ	+13.64%+11.89%	-4.22%+8.91%	n/a+10.83%	n/a+25.77%	n/a+59.45%	n/an/a
Flows	AVRY SRHQ	+$4M-$199K	+$7M-$199K	--$199K	--$198K	-+$22M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AVRY SRHQ	+31.69%+18.01%	n/a+15.18%	n/a+15.80%	n/an/a
Max drawdown	AVRY SRHQ	-16.69%-6.38%	n/a-6.38%	n/a-18.39%	n/an/a
Max drawdown duration	AVRY SRHQ	88d40d	n/a40d	n/a303d	n/an/a

Trading data

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	AVRY	SRHQ
Last sale 5/1/2026 at 1:30 PM	$23.92	$43.82
Previous close 04/29/2026	$23.52	$43.60
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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AVRY

is actively managed and doesn’t replicate an index

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	AVRY	SRHQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	AVRY	SRHQ
Last price	$23.92	$43.82
1D performance	+1.70%	+0.50%
AuM	$50.48 M	$192.93 M
E/R	0.89%	0.35%

Characteristics

	AVRY	SRHQ
Management strategy	Active	Passive
Provider	Alpha Architect	SRH Funds
Benchmark	-	SRH U.S. Quality GARP Index
N° of holdings	26	56
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 22, 2026	October 5, 2022
ESG	No	No

More AVRY data on Trackinsight

More SRHQ data on Trackinsight

Exposure

Countries

AVRY

USA

95.16%

Other

4.84%

SRHQ

USA

94.24%

Other

5.76%

Sectors

AVRY

Information Techn.

40.02%

Consumer Discreti.

22.35%

Industrials

8.41%

Communication Ser.

8.29%

Other

20.93%

SRHQ

Information Techn.

33.63%

Industrials

21.79%

Health Care

12.07%

Consumer Discreti.

9.84%

Other

22.67%

Diversification

AVRY

Total weight of top 15 holdings out of 15

74.2%

SRHQ

Total weight of top 15 holdings out of 15

43.25%

Top 15 holdings

Data as of March 31, 2026

AVRY

ZOOM VIDEO COMMUNICATIONS INC

6.93%

BLOCK INC

6.75%

CLEAR SECURE

6.39%

ZILLOW GROUP INC

5.90%

BLACKSTONE GROUP

5.44%

META PLATFORMS

5.33%

AMAZON.COM INC

5.26%

OMNICELL

5.18%

AIRBNB

4.80%

OKTA

4.52%

FIRST WATCH RESTAURANT GROUP

4.03%

PAYCOM SOFTWARE

4.02%

SITEONE LANDSCAPE SUPPLY INC

3.74%

ROBLOX

2.96%

STARBUCKS-T

2.95%

SRHQ

CIENA

9.72%

EMCOR GROUP

3.02%

JABIL CIRCUIT

2.95%

ENERSYS

2.87%

KEYSIGHT TECHNOLOGIES

2.85%

NEW YORK TIMES

2.55%

PLEXUS

2.39%

CARDINAL HEALTH

2.32%

AKAMAI TECHNOLOGIES

2.16%

WTTS WTER TECH

2.15%

COCA COLA CONSOLIDATED

2.15%

ARCOSA INC

2.08%

FRONTDOOR

2.08%

POLARIS INDUSTRIES

2.01%

MCKESSON

1.94%

Frequently asked questions about AVRY and SRHQ

Which ETF is bigger: AVRY or SRHQ?

As of April 30, 2026, AVRY holds $50.48 M in assets under management (AUM), while SRHQ manages $192.93 M.

What sectors do the AVRY and SRHQ ETFs invest in?

AVRY leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, SRHQ focuses on Information Technology, Industrials and Health Care.

What are the top holdings of the AVRY ETF and SRHQ ETF?

AVRY top holdings include ZOOM VIDEO COMMUNICATIONS INC, BLOCK INC and CLEAR SECURE. SRHQ holds in its top three: CIENA, EMCOR GROUP and JABIL CIRCUIT.

AVRYvsSRHQETF Comparison

Avory Foundational ETF

SRH U.S. Quality GARP ETF

AVRY vs SRHQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: AVRY or SRHQ?

As of April 30, 2026, AVRY holds $50.48 M in assets under management (AUM), while SRHQ manages $192.93 M.

What sectors do the AVRY and SRHQ ETFs invest in?

AVRY leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, SRHQ focuses on Information Technology, Industrials and Health Care.

What are the top holdings of the AVRY ETF and SRHQ ETF?

AVRY top holdings include ZOOM VIDEO COMMUNICATIONS INC, BLOCK INC and CLEAR SECURE. SRHQ holds in its top three: CIENA, EMCOR GROUP and JABIL CIRCUIT.

Which ETF is more diversified: AVRY or SRHQ?

AVRY holds 26 securities with 74.2% of its assets in the top 15. SRHQ has 57 securities and a top 15 weight of 43.25%.

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