SRHQvsETF 2ETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SRHQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SRHQ ETF 2 | +4.06%– | +12.68%– | +14.00%– | +23.91%– | +58.65%– | n/a– |
| Flows | SRHQ ETF 2 | -– | -$199K– | -$199K– | +$2M– | +$17M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SRHQ ETF 2 | +16.16%– | +14.94%– | +15.64%– | n/a– |
| Max drawdown | SRHQ ETF 2 | -4.88%– | -6.38%– | -18.39%– | n/a– |
| Max drawdown duration | SRHQ ETF 2 | 7d– | 40d– | 303d– | n/a– |
Trading data
SRHQ | ETF 2 | |
Last sale 6/12/2026 at 2:57 PM | $45.07 | – |
| Previous close 06/12/2026 | $44.75 | – |
| Consolidated volume 06/12/2026 | ||
| 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
Create an account to view replication metrics
Join for free
SRHQ | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 2:57 PM
Live
Closed
SRHQ | ETF 2 | |
|---|---|---|
| Last price | $45.07 | – |
| 1D performance | +0.72% | – |
| AuM | $198.44 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 | 77 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2022 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
SRHQ
USA
97.4%
Other
2.6%
ETF 2
Sectors
SRHQ
Industrials
23.36%
Information Techn.
21.07%
Health Care
19.33%
Consumer Discreti.
13.45%
Financials
7.85%
Other
14.93%
ETF 2
Advertisement
Diversification
SRHQ
Total weight of top 15 holdings out of 15
22.29%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
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%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
