SAEFvsSRHQETF Comparison
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Schwab Ariel ESG ETF (SAEF) and SRH U.S. Quality GARP ETF (SRHQ) belong to the same industry segment: US Multi-Factor. SAEF's top 3 sector exposures are Industrials, Consumer Discretionary and Information Technology. In contrast, SRHQ's top sector exposures are Industrials, Information Technology and Health Care. SAEF is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.35% for SRHQ. SAEF is up 12.92% year-to-date (YTD) with -$2M in YTD flows. SRHQ performs better with 13.71% YTD performance, and -$199K in YTD flows. Run a side-by-side ETF comparison of SAEF 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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SAEF vs SRHQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SAEF SRHQ | +7.94%+5.15% | +13.01%+11.29% | +12.92%+13.71% | +25.61%+24.35% | +43.21%+58.08% | n/an/a |
| Flows | SAEF SRHQ | -- | -$149K-$199K | -$2M-$199K | -$2M-$199K | +$2M+$17M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SAEF SRHQ | +21.19%+16.22% | +19.03%+14.84% | +19.96%+15.63% | n/an/a |
| Max drawdown | SAEF SRHQ | -5.97%-4.88% | -12.83%-6.38% | -27.28%-18.39% | n/an/a |
| Max drawdown duration | SAEF SRHQ | 28d7d | 119d40d | 415d303d | n/an/a |
Trading data
SAEF | SRHQ | |
Last sale 6/15/2026 at 1:30 PM | $30.96 | $44.91 |
| Previous close 06/15/2026 | $30.86 | $45.07 |
| Consolidated volume 06/15/2026 | ||
| 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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SAEF
is actively managed and doesn’t replicate an indexSAEF | SRHQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
SAEF | SRHQ | |
|---|---|---|
| Last price | $30.96 | $44.91 |
| 1D performance | +0.34% | -0.36% |
| AuM | $25.74 M | $197.93 M |
| E/R | 0.59% | 0.35% |
Characteristics
SAEF | SRHQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Schwab ETFs | SRH Funds |
| Benchmark | - | SRH U.S. Quality GARP Index |
| N° of holdings | 66 | 77 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 16, 2021 | October 5, 2022 |
| ESG | Yes | No |
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Exposure
Countries
SAEF
USA
83.32%
Other
16.68%
SRHQ
USA
97.4%
Other
2.6%
Sectors
SAEF
Industrials
22.71%
Consumer Discreti.
20.46%
Information Techn.
15.47%
Financials
13.74%
Communication Ser.
7.73%
Health Care
7.7%
Other
12.2%
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
SAEF
Total weight of top 15 holdings out of 15
48.54%
SRHQ
Total weight of top 15 holdings out of 15
22.29%
Top 15 holdings
Data as of April 30, 2026
SAEF
ONESPAWORLD HOLDINGS LTD
5.77%
BRINK'S
4.03%
JONES LANG LASALLE
3.68%
KEYSIGHT TECHNOLOGIES
3.53%
MADISON SQUARE GARDEN ENTERTAINMENT CORP
3.39%
NORWEGIAN CRUISE LINE HOLDINGS LTD (ORDINARY) - CONSOLIDATED ISSUE LISTED
3.37%
NORTHERN TRUST
3.23%
NVENT ELECTRIC PLC
3.18%
GENERAC HOLDINGS
3.15%
RESIDEO TECHNOLOGIES
3.09%
FIRST AMERICAN FINANCIAL
3.03%
KNOWLES CORP
2.60%
LITTELFUSE
2.21%
ROYAL CARIBBEAN GROUP
2.17%
ADTALEM GLOBAL EDUCATION
2.12%
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 SAEF and SRHQ
How have the SAEF and SRHQ ETFs performed in 2026?
As of June 15, 2026, SAEF is up 12.92% year-to-date (YTD), while SRHQ has returned 13.71%. That puts SRHQ better performer ahead so far this year.
Which ETF is attracting more investor money: SAEF or SRHQ?
Year-to-date, the SAEF ETF saw -$2M in flows, compared to -$199K for SRHQ.
Which ETF is more volatile: SAEF or SRHQ?
Over the past year, SAEF had a volatility of 19.03%, while SRHQ experienced 14.84%.
Which ETF is bigger: SAEF or SRHQ?
As of June 15, 2026, SAEF holds $25.74 M in assets under management (AUM), while SRHQ manages $197.93 M.
What sectors do the SAEF and SRHQ ETFs invest in?
SAEF leans toward sectors like Industrials, Consumer Discretionary and Information Technology. Meanwhile, SRHQ focuses on Industrials, Information Technology and Health Care.
What are the top holdings of the SAEF ETF and SRHQ ETF?
SAEF top holdings include ONESPAWORLD HOLDINGS LTD, BRINK'S and JONES LANG LASALLE. SRHQ holds in its top three: CENTENE, UNITEDHEALTH GRP and HUMANA.
Which ETF is more diversified: SAEF or SRHQ?
SAEF holds 70 securities with 48.54% of its assets in the top 15. SRHQ has 77 securities and a top 15 weight of 22.29%.
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