FADvsSRHQETF Comparison
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First Trust Multi Cap Growth AlphaDEX Fund ETF (FAD) and SRH U.S. Quality GARP ETF (SRHQ) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Health Care. FAD is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.35% for SRHQ. FAD is up 20.74% year-to-date (YTD) with +$106M in YTD flows. SRHQ performs worse with 11.89% YTD performance, and -$199K in YTD flows. Run a side-by-side ETF comparison of FAD 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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FAD vs SRHQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAD SRHQ | +10.73%+2.29% | +21.40%+9.42% | +20.74%+11.89% | +38.46%+23.21% | +92.07%+57.22% | +71.81%n/a |
| Flows | FAD SRHQ | +$38M- | +$80M-$199K | +$106M-$199K | +$161M-$199K | +$196M+$17M | +$185M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAD SRHQ | +24.46%+16.46% | +19.60%+14.93% | +19.63%+15.65% | +21.23%n/a |
| Max drawdown | FAD SRHQ | -5.53%-4.88% | -10.70%-6.38% | -23.51%-18.39% | -31.99%n/a |
| Max drawdown duration | FAD SRHQ | 8d7d | 81d40d | 230d303d | 967dn/a |
Trading data
FAD | SRHQ | |
Last sale 6/18/2026 at 1:30 PM | $195.44 | $44.25 |
| Previous close 06/18/2026 | $191.92 | $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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FAD | 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 6/18/2026 at 1:30 PM
Live
Closed
FAD | SRHQ | |
|---|---|---|
| Last price | $195.44 | $44.25 |
| 1D performance | +1.83% | +0.32% |
| AuM | $566.40 M | $194.76 M |
| E/R | 0.63% | 0.35% |
Characteristics
FAD | SRHQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | SRH Funds |
| Benchmark | NASDAQ AlphaDEX Multi Cap Growth Index | SRH U.S. Quality GARP Index |
| N° of holdings | 605 | 77 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | October 5, 2022 |
| ESG | No | No |
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Exposure
Countries
FAD
USA
95.48%
Other
4.52%
SRHQ
USA
97.4%
Other
2.6%
Sectors
FAD
Industrials
23.19%
Information Techn.
19.86%
Health Care
13.85%
Consumer Discreti.
10.51%
Other
32.59%
SRHQ
Industrials
23.36%
Information Techn.
21.07%
Health Care
19.33%
Consumer Discreti.
13.45%
Financials
7.85%
Other
14.93%
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Diversification
FAD
Total weight of top 15 holdings out of 15
8.74%
SRHQ
Total weight of top 15 holdings out of 15
22.29%
Top 15 holdings
Data as of April 30, 2026
FAD
US80004C2008
0.74%
SEAGATE TECHNOLOGY HOLDINGS PLC
0.74%
BLOOM ENERGY CORP
0.68%
MICRON TECHNOLOGY
0.64%
WESTERN DIGITAL
0.63%
ADVANCED MICRO DEVICES
0.56%
CIENA
0.55%
LUMENTUM HOLDINGS
0.54%
COMFORT SYSTEMS USA
0.54%
QUANTA SERVICES
0.54%
MARVELL TECHNOLOGY
0.53%
VERTIV HOLDINGS
0.52%
MICHAEL STORES
0.51%
DELL TECHNOLOGIES INC
0.51%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
0.51%
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 FAD and SRHQ
How have the FAD and SRHQ ETFs performed in 2026?
As of June 19, 2026, FAD is up 20.74% year-to-date (YTD), while SRHQ has returned 11.89%. That puts FAD better performer ahead so far this year.
Which ETF is attracting more investor money: FAD or SRHQ?
Year-to-date, the FAD ETF saw +$106M in flows, compared to -$199K for SRHQ.
Which ETF is more volatile: FAD or SRHQ?
Over the past year, FAD had a volatility of 19.6%, while SRHQ experienced 14.93%.
Which ETF is bigger: FAD or SRHQ?
As of June 19, 2026, FAD holds $566.40 M in assets under management (AUM), while SRHQ manages $194.76 M.
What sectors do the FAD and SRHQ ETFs invest in?
FAD leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, SRHQ focuses on Industrials, Information Technology and Health Care.
What are the top holdings of the FAD ETF and SRHQ ETF?
FAD top holdings include US80004C2008, SEAGATE TECHNOLOGY HOLDINGS PLC and BLOOM ENERGY CORP. SRHQ holds in its top three: CENTENE, UNITEDHEALTH GRP and HUMANA.
Which ETF is more diversified: FAD or SRHQ?
FAD holds 671 securities with 8.74% of its assets in the top 15. SRHQ has 77 securities and a top 15 weight of 22.29%.
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