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INVNvsSRHQETF Comparison

ETF 1

INVN

Alger Russell Innovation ETF

This fund is part of

US Large Cap

-1.98%

Full INVN fund page

VS

ETF 2

SRHQ

SRH U.S. Quality GARP ETF

This fund is part of

US Multi-Factor

-1.36%

Full SRHQ fund page

Alger Russell Innovation ETF (INVN) belongs to the US Large Cap segment. SRH U.S. Quality GARP ETF (SRHQ) is part of the US Multi-Factor segment. INVN's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, SRHQ's top sector exposures are Healthcare, Technology and Finance. INVN is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.35% for SRHQ. INVN is up 23.58% year-to-date (YTD) with -$6M in YTD flows. SRHQ performs better with 27.07% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of INVN 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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INVN vs SRHQ performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	INVN SRHQ	+5.44%+7.76%	+11.83%+4.85%	+23.58%+27.07%	+29.04%+30.20%	n/a+86.98%	n/an/a
Flows	INVN SRHQ	--	+$1M+$2M	-$6M+$2M	-$7M+$2M	-+$18M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	INVN SRHQ	+24.81%+13.34%	+25.05%+14.63%	n/a+15.72%	n/an/a
Max drawdown	INVN SRHQ	-8.07%-7.55%	-20.34%-7.55%	n/a-18.39%	n/an/a
Max drawdown duration	INVN SRHQ	48d69d	142d69d	n/a303d	n/an/a

Trading data

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	INVN	SRHQ
Last sale 10/30/2026 at 1:30 PM	$26.74	$50.00
Previous close 10/29/2026	$27.08	$50.02
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	INVN	SRHQ
Last price	$26.74	$50.00
1D performance	-1.27%	-0.05%
AuM	$10.70 M	$222.82 M
E/R	0.95%	0.35%

Characteristics

	INVN	SRHQ
Management strategy	Passive	Passive
Provider	Fred Alger Management	SRH Funds
Benchmark	Alger Russell Innovation Index	SRH U.S. Quality GARP Index
N° of holdings	50	81
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 6, 2025	October 5, 2022
ESG	No	No

More INVN data on Trackinsight

More SRHQ data on Trackinsight

Exposure

Countries

INVN

USA

95.91%

Other

4.09%

SRHQ

USA

100.01%

Other

-0.01%

Sectors

INVN

Technology

54.94%

Healthcare

22.18%

Finance

9.51%

Other

13.38%

SRHQ

Healthcare

20.77%

Technology

19.59%

Finance

17.11%

Industrials

12.8%

Consumer Cyclical.

8.22%

Business Services

7.54%

Other

13.97%

Diversification

INVN

Total weight of top 15 holdings out of 15

33.02%

SRHQ

Total weight of top 15 holdings out of 15

27.85%

Top 15 holdings

Data as of September 30, 2026

INVN

Meta Platforms, Inc.

2.61%

QUALCOMM, Inc.

2.32%

Cirrus Logic, Inc.

2.27%

Nutanix, Inc.

2.25%

RingCentral, Inc.

2.20%

Roblox Corp.

2.20%

DocuSign, Inc.

2.20%

Elastic NV

2.19%

Biogen, Inc.

2.17%

Unity Software, Inc.

2.15%

Exelixis, Inc.

2.13%

Pfizer Inc.

2.10%

Dropbox, Inc.

2.10%

Trimble, Inc.

2.07%

Atlassian Corp.

2.06%

SRHQ

Humana, Inc.

2.49%

Qualys, Inc.

2.41%

Commvault Systems, Inc.

2.18%

Centene Corp.

2.14%

Nutanix, Inc.

2.09%

Insperity, Inc.

1.95%

Amneal Pharmaceuticals, Inc.

1.83%

Dropbox, Inc.

1.68%

Abercrombie & Fitch Co.

1.67%

Workday, Inc.

1.66%

Box, Inc.

1.60%

Frontdoor, Inc.

1.56%

Arcosa, Inc.

1.56%

UnitedHealth Group, Inc.

1.53%

Corpay, Inc.

1.51%

Frequently asked questions about INVN and SRHQ

How have the INVN and SRHQ ETFs performed in 2026?

As of October 30, 2026, INVN is up 23.58% year-to-date (YTD), while SRHQ has returned 27.07%. That puts SRHQ better performer ahead so far this year.

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

Year-to-date, the INVN ETF saw -$6M in flows, compared to +$2M for SRHQ.

Which ETF is more volatile: INVN or SRHQ?

Over the past year, INVN had a volatility of 25.05%, while SRHQ experienced 14.63%.

Which ETF is bigger: INVN or SRHQ?

As of October 30, 2026, INVN holds $10.70 M in assets under management (AUM), while SRHQ manages $222.82 M.

What sectors do the INVN and SRHQ ETFs invest in?

INVN leans toward sectors like Technology, Healthcare and Finance. Meanwhile, SRHQ focuses on Healthcare, Technology and Finance.

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

INVN top holdings include Meta Platforms, Inc., QUALCOMM, Inc. and Cirrus Logic, Inc.. SRHQ holds in its top three: Humana, Inc., Qualys, Inc. and Commvault Systems, Inc..

INVNvsSRHQETF Comparison

Alger Russell Innovation ETF

SRH U.S. Quality GARP ETF

INVN 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 INVN and SRHQ ETFs performed in 2026?

As of October 30, 2026, INVN is up 23.58% year-to-date (YTD), while SRHQ has returned 27.07%. That puts SRHQ better performer ahead so far this year.

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

Year-to-date, the INVN ETF saw -$6M in flows, compared to +$2M for SRHQ.

Which ETF is more volatile: INVN or SRHQ?

Over the past year, INVN had a volatility of 25.05%, while SRHQ experienced 14.63%.

Which ETF is bigger: INVN or SRHQ?

As of October 30, 2026, INVN holds $10.70 M in assets under management (AUM), while SRHQ manages $222.82 M.

What sectors do the INVN and SRHQ ETFs invest in?

INVN leans toward sectors like Technology, Healthcare and Finance. Meanwhile, SRHQ focuses on Healthcare, Technology and Finance.

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

INVN top holdings include Meta Platforms, Inc., QUALCOMM, Inc. and Cirrus Logic, Inc.. SRHQ holds in its top three: Humana, Inc., Qualys, Inc. and Commvault Systems, Inc..

Which ETF is more diversified: INVN or SRHQ?

INVN holds 50 securities with 33.02% of its assets in the top 15. SRHQ has 81 securities and a top 15 weight of 27.85%.

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