CVSMvsSRHQETF Comparison
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CresAlta Small and Mid-Cap ETF (CVSM) and SRH U.S. Quality GARP ETF (SRHQ) belong to the same industry segment: US Multi-Factor. CVSM's top 3 sector exposures are Finance, Consumer Cyclicals and Industrials. In contrast, SRHQ's top sector exposures are Healthcare, Technology and Finance. CVSM is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.35% for SRHQ. Run a side-by-side ETF comparison of CVSM 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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CVSM vs SRHQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVSM SRHQ | -0.01%+0.25% | -3.54%+1.94% | n/a+23.16% | n/a+27.44% | n/a+72.17% | n/an/a |
| Flows | CVSM SRHQ | +$22K- | +$46K+$2M | -+$2M | -+$2M | -+$18M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVSM SRHQ | +10.61%+13.17% | n/a+14.44% | n/a+15.73% | n/an/a |
| Max drawdown | CVSM SRHQ | -8.47%-7.55% | n/a-7.55% | n/a-18.39% | n/an/a |
| Max drawdown duration | CVSM SRHQ | 80d64d | n/a64d | n/a303d | n/an/a |
Trading data
CVSM | SRHQ | |
Last sale 10/16/2026 at 1:30 PM | $25.23 | $48.47 |
| Previous close 10/15/2026 | $25.25 | $48.90 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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CVSM
is actively managed and doesn’t replicate an indexCVSM | SRHQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
CVSM | SRHQ | |
|---|---|---|
| Last price | $25.23 | $48.47 |
| 1D performance | -0.08% | -0.88% |
| AuM | $90.73 M | $215.95 M |
| E/R | 0.55% | 0.35% |
Characteristics
CVSM | SRHQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | CresAlta Investment Management | SRH Funds |
| Benchmark | - | SRH U.S. Quality GARP Index |
| N° of holdings | 47 | 81 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 15, 2026 | October 5, 2022 |
| ESG | No | No |
Exposure
Countries
CVSM
USA
97.82%
Other
2.18%
SRHQ
USA
99.96%
Other
0.04%
Sectors
CVSM
Finance
25.6%
Consumer Cyclical.
14.04%
Industrials
13.04%
Non-Energy Materi.
9.73%
Non-Corporate
9.61%
Healthcare
7.86%
Other
20.12%
SRHQ
Healthcare
19.84%
Technology
19.49%
Finance
17.64%
Industrials
12.67%
Consumer Cyclical.
8.34%
Business Services
7.83%
Other
14.2%
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Diversification
CVSM
Total weight of top 15 holdings out of 15
44.45%
SRHQ
Total weight of top 15 holdings out of 15
26.91%
Top 15 holdings
Data as of August 31, 2026
CVSM
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
9.61%
Dynatrace, Inc.
3.38%
Cactus, Inc.
2.78%
The Hanover Insurance Group, Inc.
2.57%
Tyler Technologies, Inc.
2.55%
The J. M. Smucker Co.
2.54%
Viatris, Inc.
2.52%
Safety Insurance Group, Inc.
2.47%
MSC Industrial Direct Co., Inc.
2.43%
Huntington Ingalls Industries, Inc.
2.40%
Bunge Global SA
2.30%
Sensata Technologies Holding Plc
2.29%
Range Resources Corp.
2.25%
Artisan Partners Asset Management, Inc.
2.18%
Black Hills Corp.
2.17%
SRHQ
Humana, Inc.
2.34%
Qualys, Inc.
2.24%
Insperity, Inc.
2.09%
Centene Corp.
2.08%
Nutanix, Inc.
1.91%
Commvault Systems, Inc.
1.87%
Gen Digital, Inc.
1.74%
Abercrombie & Fitch Co.
1.66%
Dropbox, Inc.
1.64%
Frontdoor, Inc.
1.62%
Workday, Inc.
1.61%
Box, Inc.
1.60%
FactSet Research Systems, Inc.
1.52%
UnitedHealth Group, Inc.
1.52%
Credit Acceptance Corp.
1.50%
Frequently asked questions about CVSM and SRHQ
Which ETF is bigger: CVSM or SRHQ?
As of October 16, 2026, CVSM holds $90.73 M in assets under management (AUM), while SRHQ manages $215.95 M.
What sectors do the CVSM and SRHQ ETFs invest in?
CVSM leans toward sectors like Finance, Consumer Cyclicals and Industrials. Meanwhile, SRHQ focuses on Healthcare, Technology and Finance.
What are the top holdings of the CVSM ETF and SRHQ ETF?
CVSM top holdings include Morgan Stanley Instl. Liquidity Funds - Government Portfolio, Dynatrace, Inc. and Cactus, Inc.. SRHQ holds in its top three: Humana, Inc., Qualys, Inc. and Insperity, Inc..
Which ETF is more diversified: CVSM or SRHQ?
CVSM holds 47 securities with 44.45% of its assets in the top 15. SRHQ has 81 securities and a top 15 weight of 26.91%.
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