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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SRHQ ETF 2 | +9.07%– | +6.96%– | +9.64%– | +25.13%– | +59.86%– | n/a– |
| Flows | SRHQ ETF 2 | -$199K– | -$199K– | -$199K– | -$198K– | +$22M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SRHQ ETF 2 | +18.04%– | +15.21%– | +15.82%– | n/a– |
| Max drawdown | SRHQ ETF 2 | -6.38%– | -6.38%– | -18.39%– | n/a– |
| Max drawdown duration | SRHQ ETF 2 | 40d– | 40d– | 303d– | n/a– |
Trading data
SRHQ | ETF 2 | |
Last sale 4/28/2026 at 1:30 PM | $43.49 | – |
| Previous close 04/27/2026 | $43.36 | – |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
SRHQ | ETF 2 | |
|---|---|---|
| Last price | $43.49 | – |
| 1D performance | +0.30% | – |
| AuM | $190.84 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 | 56 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2022 | – |
| ESG | No | – |
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Exposure
Countries
SRHQ
USA
94.24%
Other
5.76%
ETF 2
Sectors
SRHQ
Information Techn.
33.63%
Industrials
21.79%
Health Care
12.07%
Consumer Discreti.
9.84%
Other
22.67%
ETF 2
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Diversification
SRHQ
Total weight of top 15 holdings out of 15
43.25%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
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%
ETF 2
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