SRHQvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with SRHQ, 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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SRHQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SRHQ ETF 2 | +7.76%– | +4.85%– | +27.07%– | +30.20%– | +86.98%– | n/a– |
| Flows | SRHQ ETF 2 | -– | +$2M– | +$2M– | +$2M– | +$18M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SRHQ ETF 2 | +13.34%– | +14.63%– | +15.72%– | n/a– |
| Max drawdown | SRHQ ETF 2 | -7.55%– | -7.55%– | -18.39%– | n/a– |
| Max drawdown duration | SRHQ ETF 2 | 69d– | 69d– | 303d– | n/a– |
Trading data
SRHQ | ETF 2 | |
Last sale 10/30/2026 at 1:30 PM | $50.00 | – |
| Previous close 10/30/2026 | $50.02 | – |
| Consolidated volume 10/30/2026 | ||
| 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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SRHQ | ETF 2 | |
|---|---|---|
| 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
SRHQ | ETF 2 | |
|---|---|---|
| Last price | $50.00 | – |
| 1D performance | -0.05% | – |
| AuM | $222.82 M | – |
| E/R | 0.35% | – |
Characteristics
SRHQ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | SRH Funds | – |
| Benchmark | SRH U.S. Quality GARP Index | – |
| N° of holdings | 81 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2022 | – |
| ESG | No | – |
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Exposure
Countries
SRHQ
USA
100.01%
Other
-0.01%
ETF 2
Sectors
SRHQ
Healthcare
20.77%
Technology
19.59%
Finance
17.11%
Industrials
12.8%
Consumer Cyclical.
8.22%
Business Services
7.55%
Other
13.97%
ETF 2
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Diversification
SRHQ
Total weight of top 15 holdings out of 15
27.85%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
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%
ETF 2
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