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FMTMvsSRHQETF Comparison

ETF 1

FMTM

MarketDesk Focused U.S. Momentum ETF

This fund is part of

US Multi-Factor

+0.13%

Full FMTM fund page

VS

ETF 2

SRHQ

SRH U.S. Quality GARP ETF

This fund is part of

US Multi-Factor

+0.13%

Full SRHQ fund page

MarketDesk Focused U.S. Momentum ETF (FMTM) and SRH U.S. Quality GARP ETF (SRHQ) belong to the same industry segment: US Multi-Factor. FMTM's top 3 sector exposures are Industrials, Information Technology and Materials. In contrast, SRHQ's top sector exposures are Information Technology, Industrials and Health Care. FMTM is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.35% for SRHQ. FMTM is up 23.78% year-to-date (YTD) with +$57M in YTD flows. SRHQ performs worse with 10.15% YTD performance, and -$199K in YTD flows. Run a side-by-side ETF comparison of FMTM 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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FMTM 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FMTM SRHQ	+12.47%+6.85%	+11.07%+6.91%	+23.78%+10.15%	+58.30%+25.01%	n/a+58.46%	n/an/a
Flows	FMTM SRHQ	+$23M-$199K	+$44M-$199K	+$57M-$199K	+$79M-$198K	-+$22M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FMTM SRHQ	+27.85%+17.93%	+22.20%+15.20%	n/a+15.79%	n/an/a
Max drawdown	FMTM SRHQ	-12.06%-6.38%	-12.06%-6.38%	n/a-18.39%	n/an/a
Max drawdown duration	FMTM SRHQ	45d40d	45d40d	n/a303d	n/an/a

Trading data

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	FMTM	SRHQ
Last sale 5/1/2026 at 1:30 PM	$39.79	$43.57
Previous close 05/01/2026	$39.54	$43.82
Consolidated volume 05/01/2026
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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FMTM

is actively managed and doesn’t replicate an index

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	FMTM	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

	FMTM	SRHQ
Last price	$39.79	$43.57
1D performance	+0.63%	-0.57%
AuM	$118.07 M	$191.73 M
E/R	0.45%	0.35%

Characteristics

	FMTM	SRHQ
Management strategy	Active	Passive
Provider	Alpha Architect	SRH Funds
Benchmark	-	SRH U.S. Quality GARP Index
N° of holdings	29	56
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 20, 2025	October 5, 2022
ESG	No	No

More FMTM data on Trackinsight

More SRHQ data on Trackinsight

Exposure

Countries

FMTM

USA

92.75%

Other

7.25%

SRHQ

USA

94.24%

Other

5.76%

Sectors

FMTM

Industrials

27.55%

Information Techn.

22.47%

Materials

16.53%

Energy

10.94%

Consumer Discreti.

9.2%

Other

13.31%

SRHQ

Information Techn.

33.63%

Industrials

21.79%

Health Care

12.07%

Consumer Discreti.

9.84%

Other

22.67%

Diversification

FMTM

Total weight of top 15 holdings out of 15

53.2%

SRHQ

Total weight of top 15 holdings out of 15

43.25%

Top 15 holdings

Data as of March 31, 2026

FMTM

MICHAEL STORES

3.94%

TARGA RESOURCS

3.92%

TECHNIPFMC PLC

3.76%

ALCOA CORP

3.72%

ALBEMARLE

3.70%

FIVE BELOW

3.67%

CLEAN HARBORS

3.55%

MADISON SQUARE GARDEN SPORTS

3.51%

OLD DOMINION

3.47%

WABTEC

3.37%

LATTICE SEMICONDUCTOR

3.34%

ALLISON TRANSMISSION HOLDINGS

3.34%

ONTO INNOVATION INC

3.31%

WOODWARD

3.30%

TIMKEN

3.30%

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 FMTM and SRHQ

How have the FMTM and SRHQ ETFs performed in 2026?

As of May 1, 2026, FMTM is up 23.78% year-to-date (YTD), while SRHQ has returned 10.15%. That puts FMTM better performer ahead so far this year.

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

Year-to-date, the FMTM ETF saw +$57M in flows, compared to -$199K for SRHQ.

Which ETF is more volatile: FMTM or SRHQ?

Over the past year, FMTM had a volatility of 22.2%, while SRHQ experienced 15.2%.

Which ETF is bigger: FMTM or SRHQ?

As of May 1, 2026, FMTM holds $118.07 M in assets under management (AUM), while SRHQ manages $191.73 M.

What sectors do the FMTM and SRHQ ETFs invest in?

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

FMTMvsSRHQETF Comparison

MarketDesk Focused U.S. Momentum ETF

SRH U.S. Quality GARP ETF

FMTM 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 FMTM and SRHQ ETFs performed in 2026?

As of May 1, 2026, FMTM is up 23.78% year-to-date (YTD), while SRHQ has returned 10.15%. That puts FMTM better performer ahead so far this year.

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

Year-to-date, the FMTM ETF saw +$57M in flows, compared to -$199K for SRHQ.

Which ETF is more volatile: FMTM or SRHQ?

Over the past year, FMTM had a volatility of 22.2%, while SRHQ experienced 15.2%.

Which ETF is bigger: FMTM or SRHQ?

As of May 1, 2026, FMTM holds $118.07 M in assets under management (AUM), while SRHQ manages $191.73 M.

What sectors do the FMTM and SRHQ ETFs invest in?

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

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

FMTM top holdings include MICHAEL STORES, TARGA RESOURCS and TECHNIPFMC PLC. SRHQ holds in its top three: CIENA, EMCOR GROUP and JABIL CIRCUIT.

Which ETF is more diversified: FMTM or SRHQ?

FMTM holds 30 securities with 53.2% of its assets in the top 15. SRHQ has 57 securities and a top 15 weight of 43.25%.

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