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 28.54% year-to-date (YTD) with +$2M in YTD flows. AFMC performs worse with 18.4% YTD performance, and +$129M 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 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SRHQ AFMC | +8.13%+0.37% | +4.46%-0.96% | +28.54%+18.40% | +31.23%+21.89% | +82.40%+79.19% | n/a+61.13% |
| Flows | SRHQ AFMC | -+$20M | -+$55M | +$2M+$129M | +$2M+$133M | +$18M+$211M | -+$215M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SRHQ AFMC | +13.10%+11.28% | +14.69%+14.38% | +15.69%+17.16% | n/a+19.10% |
| Max drawdown | SRHQ AFMC | -7.55%-5.86% | -7.55%-8.15% | -18.39%-21.83% | n/a-25.69% |
| Max drawdown duration | SRHQ AFMC | 69d78d | 69d47d | 303d289d | n/a752d |
Trading data
SRHQ | AFMC | |
Last sale 11/2/2026 at 7:11 PM | $50.73 | $40.66 |
| Previous close 11/02/2026 | $50.00 | $40.60 |
| Consolidated volume 11/02/2026 | ||
| 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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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 11/2/2026 at 7:11 PM
Live
Closed
SRHQ | AFMC | |
|---|---|---|
| Last price | $50.73 | $40.66 |
| 1D performance | +1.47% | +0.15% |
| AuM | $225.38 M | $247.76 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 | 81 | 266 |
| 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
100.01%
Other
-0.01%
AFMC
USA
95.58%
Other
4.42%
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%
AFMC
Finance
19.8%
Technology
19.55%
Industrials
16.48%
Healthcare
10.97%
Consumer Cyclical.
9.23%
Non-Energy Materi.
9%
Other
14.97%
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Diversification
SRHQ
Total weight of top 15 holdings out of 15
27.85%
AFMC
Total weight of top 15 holdings out of 15
16.84%
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%
AFMC
Reliance, Inc.
1.68%
HF Sinclair Corp.
1.45%
Matson, Inc.
1.38%
Mueller Industries, Inc.
1.14%
Exelixis, Inc.
1.11%
BorgWarner, Inc.
1.11%
RenaissanceRe Holdings Ltd.
1.03%
TD SYNNEX Corp.
1.03%
Chord Energy Corp.
1.02%
Casey's General Stores, Inc.
1.01%
MSC Industrial Direct Co., Inc.
1.00%
Affiliated Managers Group, Inc.
0.98%
Federated Hermes, Inc.
0.97%
Apple Hospitality REIT, Inc.
0.97%
EnerSys
0.96%
Frequently asked questions about SRHQ and AFMC
How have the SRHQ and AFMC ETFs performed in 2026?
As of November 2, 2026, SRHQ is up 28.54% year-to-date (YTD), while AFMC has returned 18.4%. 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 +$2M in flows, compared to +$129M for AFMC.
Which ETF is more volatile: SRHQ or AFMC?
Over the past year, SRHQ had a volatility of 14.69%, while AFMC experienced 14.38%.
Which ETF is bigger: SRHQ or AFMC?
As of November 2, 2026, SRHQ holds $225.38 M in assets under management (AUM), while AFMC manages $247.76 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., Qualys, Inc. and Commvault Systems, Inc.. AFMC holds in its top three: Reliance, Inc., HF Sinclair Corp. and Matson, Inc..
Which ETF is more diversified: SRHQ or AFMC?
SRHQ holds 81 securities with 27.85% of its assets in the top 15. AFMC has 266 securities and a top 15 weight of 16.84%.
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