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CGMMvsSRHQETF Comparison

ETF 1

CGMM

Capital Group U.S. Small and Mid Cap ETF

This fund is part of

US Multi-Factor

+0%

Full CGMM fund page

VS

ETF 2

SRHQ

SRH U.S. Quality GARP ETF

This fund is part of

US Multi-Factor

+0%

Full SRHQ fund page

Capital Group U.S. Small and Mid Cap ETF (CGMM) and SRH U.S. Quality GARP ETF (SRHQ) belong to the same industry segment: US Multi-Factor. CGMM's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, SRHQ's top sector exposures are Information Technology, Industrials and Health Care. CGMM is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.35% for SRHQ. CGMM is up 9.1% year-to-date (YTD) with +$1.07B in YTD flows. SRHQ performs better with 9.64% YTD performance, and -$199K in YTD flows. Run a side-by-side ETF comparison of CGMM 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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CGMM 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CGMM SRHQ	+6.26%+9.07%	+3.00%+6.96%	+9.10%+9.64%	+35.28%+25.13%	n/a+59.86%	n/an/a
Flows	CGMM SRHQ	+$516M-$199K	+$906M-$199K	+$1.07B-$199K	+$1.98B-$198K	-+$22M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CGMM SRHQ	+19.43%+18.04%	+16.49%+15.21%	n/a+15.82%	n/an/a
Max drawdown	CGMM SRHQ	-10.10%-6.38%	-10.10%-6.38%	n/a-18.39%	n/an/a
Max drawdown duration	CGMM SRHQ	49d40d	49d40d	n/a303d	n/an/a

Trading data

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	CGMM	SRHQ
Last sale 4/28/2026 at 1:30 PM	$31.03	$43.36
Previous close 04/27/2026	$31.39	$43.32
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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CGMM

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	CGMM	SRHQ
Last price	$31.03	$43.36
1D performance	-1.15%	+0.10%
AuM	$2.34 B	$190.84 M
E/R	0.51%	0.35%

Characteristics

	CGMM	SRHQ
Management strategy	Active	Passive
Provider	Capital Group	SRH Funds
Benchmark	-	SRH U.S. Quality GARP Index
N° of holdings	93	56
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 14, 2025	October 5, 2022
ESG	No	No

More CGMM data on Trackinsight

More SRHQ data on Trackinsight

Exposure

Countries

CGMM

USA

84.02%

Other

15.98%

SRHQ

USA

94.24%

Other

5.76%

Sectors

CGMM

Industrials

15.22%

Financials

15.02%

Information Techn.

13.93%

Consumer Discreti.

12.98%

Health Care

7.92%

Other

34.93%

SRHQ

Information Techn.

33.63%

Industrials

21.79%

Health Care

12.07%

Consumer Discreti.

9.84%

Other

22.67%

Diversification

CGMM

Total weight of top 15 holdings out of 15

27.23%

SRHQ

Total weight of top 15 holdings out of 15

43.25%

Top 15 holdings

Data as of March 31, 2026

CGMM

US FOODS HOLDING CORP

3.00%

EXELON CORP

2.24%

VAIL RESORTS

2.21%

LKQ

2.18%

RENAISSANCERE

2.13%

BROWN & BROWN

2.01%

COMFORT SYSTEMS USA

1.87%

YUM BRANDS

1.64%

KEYSIGHT TECHNOLOGIES

1.52%

CIENA

1.50%

ALIGN TECHNOLOGY

1.42%

CAPITAL ONE FINANCIAL

1.41%

IONIS PHARMACEUTICALS INC

1.40%

SIMON PROPERTY GROUP REIT

1.36%

DIAMONDBACK ENERGY

1.34%

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 CGMM and SRHQ

How have the CGMM and SRHQ ETFs performed in 2026?

As of April 24, 2026, CGMM is up 9.1% year-to-date (YTD), while SRHQ has returned 9.64%. That puts SRHQ better performer ahead so far this year.

Which ETF is attracting more investor money: CGMM or SRHQ?

Year-to-date, the CGMM ETF saw +$1.07B in flows, compared to -$199K for SRHQ.

Which ETF is more volatile: CGMM or SRHQ?

Over the past year, CGMM had a volatility of 16.49%, while SRHQ experienced 15.21%.

Which ETF is bigger: CGMM or SRHQ?

As of April 24, 2026, CGMM holds $2.34 B in assets under management (AUM), while SRHQ manages $190.84 M.

What sectors do the CGMM and SRHQ ETFs invest in?

CGMM leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, SRHQ focuses on Information Technology, Industrials and Health Care.

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

CGMM top holdings include US FOODS HOLDING CORP, EXELON CORP and VAIL RESORTS. SRHQ holds in its top three: CIENA, EMCOR GROUP and JABIL CIRCUIT.

Which ETF is more diversified: CGMM or SRHQ?

CGMM holds 94 securities with 27.23% of its assets in the top 15. SRHQ has 57 securities and a top 15 weight of 43.25%.

Notable ETF Filings and Launches Recap: January 2025

January 30, 2025

CGMM

CGMMvsSRHQETF Comparison

Capital Group U.S. Small and Mid Cap ETF

SRH U.S. Quality GARP ETF

CGMM 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

How have the CGMM and SRHQ ETFs performed in 2026?

As of April 24, 2026, CGMM is up 9.1% year-to-date (YTD), while SRHQ has returned 9.64%. That puts SRHQ better performer ahead so far this year.

Which ETF is attracting more investor money: CGMM or SRHQ?

Year-to-date, the CGMM ETF saw +$1.07B in flows, compared to -$199K for SRHQ.

Which ETF is more volatile: CGMM or SRHQ?

Over the past year, CGMM had a volatility of 16.49%, while SRHQ experienced 15.21%.

Which ETF is bigger: CGMM or SRHQ?

As of April 24, 2026, CGMM holds $2.34 B in assets under management (AUM), while SRHQ manages $190.84 M.

What sectors do the CGMM and SRHQ ETFs invest in?

CGMM leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, SRHQ focuses on Information Technology, Industrials and Health Care.

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

CGMM top holdings include US FOODS HOLDING CORP, EXELON CORP and VAIL RESORTS. SRHQ holds in its top three: CIENA, EMCOR GROUP and JABIL CIRCUIT.

Which ETF is more diversified: CGMM or SRHQ?

CGMM holds 94 securities with 27.23% of its assets in the top 15. SRHQ has 57 securities and a top 15 weight of 43.25%.

Notable ETF Filings and Launches Recap: January 2025

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