SRHQvsAFMCETF Comparison
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SRH U.S. Quality GARP ETF (SRHQ) and First Trust Active Factor Mid Cap ETF (AFMC) belong to the same industry segment: US Multi-Factor. SRHQ's top 3 sector exposures are Healthcare, Technology and Finance. In contrast, AFMC's top sector exposures are Finance, Technology and Industrials. SRHQ is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.68% for AFMC. SRHQ is up 21.19% year-to-date (YTD) with -$199K in YTD flows. AFMC performs worse with 18.09% YTD performance, and +$74M in YTD flows. Run a side-by-side ETF comparison of SRHQ and AFMC 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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SRHQ vs AFMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SRHQ AFMC | +4.27%-1.04% | +9.34%+4.93% | +21.19%+18.09% | +27.61%+26.16% | +61.21%+61.30% | n/a+66.51% |
| Flows | SRHQ AFMC | -+$20M | -+$32M | -$199K+$74M | -$199K+$86M | +$17M+$156M | -+$160M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SRHQ AFMC | +13.43%+13.86% | +14.94%+14.99% | +15.73%+17.51% | n/a+19.27% |
| Max drawdown | SRHQ AFMC | -2.83%-3.94% | -6.38%-8.15% | -18.39%-21.83% | n/a-25.69% |
| Max drawdown duration | SRHQ AFMC | 17d19d | 40d47d | 303d289d | n/a752d |
Trading data
SRHQ | AFMC | |
Last sale 7/31/2026 at 1:30 PM | $47.66 | $40.58 |
| Previous close 07/30/2026 | $47.82 | $40.60 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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AFMC
is actively managed and doesn’t replicate an indexSRHQ | AFMC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
SRHQ | AFMC | |
|---|---|---|
| Last price | $47.66 | $40.58 |
| 1D performance | -0.33% | -0.05% |
| AuM | $210.53 M | $192.52 M |
| E/R | 0.35% | 0.68% |
Characteristics
SRHQ | AFMC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | SRH Funds | First Trust |
| Benchmark | SRH U.S. Quality GARP Index | - |
| N° of holdings | 80 | 263 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2022 | December 3, 2019 |
| ESG | No | No |
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Exposure
Countries
SRHQ
USA
100%
Other
0%
AFMC
USA
95.93%
Other
4.07%
Sectors
SRHQ
Healthcare
20.25%
Technology
16.94%
Finance
16.68%
Industrials
14.6%
Consumer Cyclical.
8.96%
Business Services
7.14%
Other
15.43%
AFMC
Finance
20.43%
Technology
19.78%
Industrials
17.72%
Healthcare
10.26%
Consumer Cyclical.
9.66%
Non-Energy Materi.
8.73%
Other
13.42%
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Diversification
SRHQ
Total weight of top 15 holdings out of 15
27.43%
AFMC
Total weight of top 15 holdings out of 15
15.84%
Top 15 holdings
Data as of June 30, 2026
SRHQ
Humana, Inc.
2.62%
Sterling Infrastructure, Inc.
2.36%
Centene Corp.
2.24%
Commvault Systems, Inc.
2.08%
Qualys, Inc.
1.79%
UnitedHealth Group, Inc.
1.76%
Insperity, Inc.
1.75%
Credit Acceptance Corp.
1.72%
Frontdoor, Inc.
1.68%
Owens Corning
1.68%
Amneal Pharmaceuticals, Inc.
1.59%
Arcosa, Inc.
1.57%
Watts Water Technologies, Inc.
1.54%
Nutanix, Inc.
1.53%
Gen Digital, Inc.
1.51%
AFMC
Flex Ltd.
1.83%
Casey's General Stores, Inc.
1.25%
BorgWarner, Inc.
1.24%
Mueller Industries, Inc.
1.10%
Exelixis, Inc.
1.07%
RenaissanceRe Holdings Ltd.
1.07%
Matson, Inc.
1.00%
Federated Hermes, Inc.
0.99%
TechnipFMC plc
0.97%
NetScout Systems, Inc.
0.93%
Curtiss-Wright Corp.
0.90%
ATI, Inc.
0.90%
Woodward, Inc.
0.88%
Affiliated Managers Group, Inc.
0.86%
National Fuel Gas Co.
0.85%
Frequently asked questions about SRHQ and AFMC
How have the SRHQ and AFMC ETFs performed in 2026?
As of July 30, 2026, SRHQ is up 21.19% year-to-date (YTD), while AFMC has returned 18.09%. That puts SRHQ better performer ahead so far this year.
Which ETF is attracting more investor money: SRHQ or AFMC?
Year-to-date, the SRHQ ETF saw -$199K in flows, compared to +$74M for AFMC.
Which ETF is more volatile: SRHQ or AFMC?
Over the past year, SRHQ had a volatility of 14.94%, while AFMC experienced 14.99%.
Which ETF is bigger: SRHQ or AFMC?
As of July 30, 2026, SRHQ holds $210.53 M in assets under management (AUM), while AFMC manages $192.52 M.
What sectors do the SRHQ and AFMC ETFs invest in?
SRHQ leans toward sectors like Healthcare, Technology and Finance. Meanwhile, AFMC focuses on Finance, Technology and Industrials.
What are the top holdings of the SRHQ ETF and AFMC ETF?
SRHQ top holdings include Humana, Inc., Sterling Infrastructure, Inc. and Centene Corp.. AFMC holds in its top three: Flex Ltd., Casey's General Stores, Inc. and BorgWarner, Inc..
Which ETF is more diversified: SRHQ or AFMC?
SRHQ holds 80 securities with 27.43% of its assets in the top 15. AFMC has 263 securities and a top 15 weight of 15.84%.
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