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ECMLvsSRHQETF Comparison

ETF 1

ECML

Euclidean Fundamental Value ETF

This fund is part of

US Large Cap Value

+0%

Full ECML 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

Euclidean Fundamental Value ETF (ECML) belongs to the US Large Cap Value segment. SRH U.S. Quality GARP ETF (SRHQ) is part of the US Multi-Factor segment. ECML's top 3 sector exposures are Consumer Discretionary, Industrials and Health Care. In contrast, SRHQ's top sector exposures are Industrials, Information Technology and Health Care. ECML is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.35% for SRHQ. ECML is up 14.46% year-to-date (YTD) with -$20M in YTD flows. SRHQ performs worse with 11.89% YTD performance, and -$199K in YTD flows. Run a side-by-side ETF comparison of ECML 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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ECML 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ECML SRHQ	+1.68%+2.29%	+8.46%+9.42%	+14.46%+11.89%	+28.02%+23.21%	+48.47%+57.22%	n/an/a
Flows	ECML SRHQ	-$5M-	-$19M-$199K	-$20M-$199K	-$47M-$199K	-$65M+$17M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ECML SRHQ	+13.69%+16.46%	+14.76%+14.93%	+18.18%+15.65%	n/an/a
Max drawdown	ECML SRHQ	-2.74%-4.88%	-6.86%-6.38%	-24.46%-18.39%	n/an/a
Max drawdown duration	ECML SRHQ	4d7d	89d40d	413d303d	n/an/a

Trading data

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	ECML	SRHQ
Last sale 6/18/2026 at 1:30 PM	$38.23	$44.25
Previous close 06/18/2026	$38.12	$44.11
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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ECML

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	ECML	SRHQ
Last price	$38.23	$44.25
1D performance	+0.28%	+0.32%
AuM	$128.97 M	$194.76 M
E/R	0.95%	0.35%

Characteristics

	ECML	SRHQ
Management strategy	Active	Passive
Provider	Euclidean	SRH Funds
Benchmark	-	SRH U.S. Quality GARP Index
N° of holdings	62	77
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 18, 2023	October 5, 2022
ESG	No	No

More ECML data on Trackinsight

More SRHQ data on Trackinsight

Exposure

Countries

ECML

USA

99.84%

Other

0.16%

SRHQ

USA

97.4%

Other

2.6%

Sectors

ECML

Consumer Discreti.

24.79%

Industrials

16.56%

Health Care

16.47%

Energy

12.46%

Materials

12.38%

Consumer Staples

8.73%

Other

8.61%

SRHQ

Industrials

23.36%

Information Techn.

21.07%

Health Care

19.33%

Consumer Discreti.

13.45%

Financials

7.85%

Other

14.93%

Diversification

ECML

Total weight of top 15 holdings out of 15

32.97%

SRHQ

Total weight of top 15 holdings out of 15

22.29%

Top 15 holdings

Data as of April 30, 2026

ECML

PHOTRONICS

3.07%

MUELLER INDUSTRIES

2.98%

ALLISON TRANSMISSION HOLDINGS

2.36%

FOX CORP

2.24%

MATSON

2.22%

OSHKOSH

2.20%

CF INDUSTRIES HOLDINGS

2.20%

APA CORPORATION

2.12%

FREEPORT-MCMORAN INC

2.06%

PERDOCEO EDUCATION CORPORATION

2.03%

VISTEON

1.98%

ALTRIA GROUP

1.94%

CROCS

1.94%

OWENS CORNING

1.82%

DEVON ENERGY

1.81%

SRHQ

CENTENE

1.83%

UNITEDHEALTH GRP

1.63%

HUMANA

1.60%

INSPERITY

1.57%

COMMVAULT SYSTEMS

1.52%

ELEVANCE HEALTH INC

1.49%

CREDIT ACCEPTANCE

1.47%

RESIDEO TECHNOLOGIES

1.46%

FRONTDOOR

1.42%

EMCOR GROUP

1.41%

STERLING INFRASTRUCTURE INC

1.40%

OWENS CORNING

1.38%

EURONET WRLDWDE

1.38%

APPLIED INDUSTRIAL TECHNOLOGIES

1.37%

NEXSTAR MEDIA GROUP INC

1.36%

Frequently asked questions about ECML and SRHQ

How have the ECML and SRHQ ETFs performed in 2026?

As of June 18, 2026, ECML is up 14.46% year-to-date (YTD), while SRHQ has returned 11.89%. That puts ECML better performer ahead so far this year.

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

Year-to-date, the ECML ETF saw -$20M in flows, compared to -$199K for SRHQ.

Which ETF is more volatile: ECML or SRHQ?

Over the past year, ECML had a volatility of 14.76%, while SRHQ experienced 14.93%.

Which ETF is bigger: ECML or SRHQ?

As of June 18, 2026, ECML holds $128.97 M in assets under management (AUM), while SRHQ manages $194.76 M.

What sectors do the ECML and SRHQ ETFs invest in?

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

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

ECML top holdings include PHOTRONICS, MUELLER INDUSTRIES and ALLISON TRANSMISSION HOLDINGS. SRHQ holds in its top three: CENTENE, UNITEDHEALTH GRP and HUMANA.

ECMLvsSRHQETF Comparison

Euclidean Fundamental Value ETF

SRH U.S. Quality GARP ETF

ECML 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 ECML and SRHQ ETFs performed in 2026?

As of June 18, 2026, ECML is up 14.46% year-to-date (YTD), while SRHQ has returned 11.89%. That puts ECML better performer ahead so far this year.

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

Year-to-date, the ECML ETF saw -$20M in flows, compared to -$199K for SRHQ.

Which ETF is more volatile: ECML or SRHQ?

Over the past year, ECML had a volatility of 14.76%, while SRHQ experienced 14.93%.

Which ETF is bigger: ECML or SRHQ?

As of June 18, 2026, ECML holds $128.97 M in assets under management (AUM), while SRHQ manages $194.76 M.

What sectors do the ECML and SRHQ ETFs invest in?

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

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

ECML top holdings include PHOTRONICS, MUELLER INDUSTRIES and ALLISON TRANSMISSION HOLDINGS. SRHQ holds in its top three: CENTENE, UNITEDHEALTH GRP and HUMANA.

Which ETF is more diversified: ECML or SRHQ?

ECML holds 62 securities with 32.97% of its assets in the top 15. SRHQ has 77 securities and a top 15 weight of 22.29%.

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