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SRHQvsBBMCETF Comparison

ETF 1

SRHQ

SRH U.S. Quality GARP ETF

This fund is part of

US Multi-Factor

+0.99%

Full SRHQ fund page

VS

ETF 2

BBMC

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

This fund is part of

US Mid Cap

+1.8%

Full BBMC fund page

SRH U.S. Quality GARP ETF (SRHQ) belongs to the US Multi-Factor segment. JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) is part of the US Mid Cap segment. SRHQ's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, BBMC's top sector exposures are Industrials, Information Technology and Financials. SRHQ is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.07% for BBMC. SRHQ is up 10.83% year-to-date (YTD) with -$199K in YTD flows. BBMC performs better with 11.33% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of SRHQ and BBMC 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 BBMC performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SRHQ BBMC	+11.89%+12.86%	+8.91%+6.56%	+10.83%+11.33%	+25.77%+35.60%	+59.45%+65.15%	n/a+41.70%
Flows	SRHQ BBMC	-$199K+$7M	-$199K-$35M	-$199K+$24M	-$198K-$217M	+$22M-$402M	--$247M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SRHQ BBMC	+18.01%+19.69%	+15.18%+16.68%	+15.80%+18.77%	n/a+20.71%
Max drawdown	SRHQ BBMC	-6.38%-9.60%	-6.38%-9.60%	-18.39%-24.17%	n/a-30.03%
Max drawdown duration	SRHQ BBMC	40d46d	40d46d	303d275d	n/a1045d

Trading data

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	SRHQ	BBMC
Last sale 4/30/2026 at 2:11 PM	$43.82
Previous close 04/29/2026	$43.60
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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	SRHQ	BBMC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 2:11 PM

Live

Closed

	SRHQ	BBMC
Last price	$43.82	–
1D performance	+0.50%	–
AuM	$192.93 M	$2.03 B
E/R	0.35%	0.07%

Characteristics

	SRHQ	BBMC
Management strategy	Passive	Passive
Provider	SRH Funds	J.P. Morgan Asset Management
Benchmark	SRH U.S. Quality GARP Index	Morningstar US Mid Cap Target Market Exposure Extended Index
N° of holdings	56	506
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 5, 2022	April 14, 2020
ESG	No	No

More SRHQ data on Trackinsight

More BBMC data on Trackinsight

Exposure

Countries

SRHQ

USA

94.24%

Other

5.76%

BBMC

USA

94.48%

Other

5.52%

Sectors

SRHQ

Information Techn.

33.63%

Industrials

21.79%

Health Care

12.07%

Consumer Discreti.

9.84%

Other

22.67%

BBMC

Industrials

18.71%

Information Techn.

12.4%

Financials

11.64%

Consumer Discreti.

11.42%

Health Care

10.51%

Other

35.32%

Diversification

SRHQ

Total weight of top 15 holdings out of 15

43.25%

BBMC

Total weight of top 15 holdings out of 15

11.27%

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%

BBMC

US80004C2008

1.93%

CIENA

1.28%

LUMENTUM HOLDINGS

1.12%

US19247G1076

0.96%

TAPESTRY INC

0.65%

TECHNIPFMC PLC

0.61%

JABIL CIRCUIT

0.58%

CASEYS GENERAL STORES

0.58%

NATERA

0.55%

CURTISS WRIGHT

0.55%

US74743L1008

0.52%

XPO LOGISTICS

0.50%

CF INDUSTRIES HOLDINGS

0.48%

ALBEMARLE

0.47%

WILLIAMS SONOMA

0.47%

Frequently asked questions about SRHQ and BBMC

How have the SRHQ and BBMC ETFs performed in 2026?

As of April 30, 2026, SRHQ is up 10.83% year-to-date (YTD), while BBMC has returned 11.33%. That puts BBMC better performer ahead so far this year.

Which ETF is attracting more investor money: SRHQ or BBMC?

Year-to-date, the SRHQ ETF saw -$199K in flows, compared to +$24M for BBMC.

Which ETF is more volatile: SRHQ or BBMC?

Over the past year, SRHQ had a volatility of 15.18%, while BBMC experienced 16.68%.

Which ETF is bigger: SRHQ or BBMC?

As of April 30, 2026, SRHQ holds $192.93 M in assets under management (AUM), while BBMC manages $2.03 B.

What sectors do the SRHQ and BBMC ETFs invest in?

SRHQ leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, BBMC focuses on Industrials, Information Technology and Financials.

SRHQvsBBMCETF Comparison

SRH U.S. Quality GARP ETF

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

SRHQ vs BBMC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SRHQ and BBMC ETFs performed in 2026?

As of April 30, 2026, SRHQ is up 10.83% year-to-date (YTD), while BBMC has returned 11.33%. That puts BBMC better performer ahead so far this year.

Which ETF is attracting more investor money: SRHQ or BBMC?

Year-to-date, the SRHQ ETF saw -$199K in flows, compared to +$24M for BBMC.

Which ETF is more volatile: SRHQ or BBMC?

Over the past year, SRHQ had a volatility of 15.18%, while BBMC experienced 16.68%.

Which ETF is bigger: SRHQ or BBMC?

As of April 30, 2026, SRHQ holds $192.93 M in assets under management (AUM), while BBMC manages $2.03 B.

What sectors do the SRHQ and BBMC ETFs invest in?

SRHQ leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, BBMC focuses on Industrials, Information Technology and Financials.

What are the top holdings of the SRHQ ETF and BBMC ETF?

SRHQ top holdings include CIENA, EMCOR GROUP and JABIL CIRCUIT. BBMC holds in its top three: US80004C2008, CIENA and LUMENTUM HOLDINGS.

Which ETF is more diversified: SRHQ or BBMC?

SRHQ holds 57 securities with 43.25% of its assets in the top 15. BBMC has 558 securities and a top 15 weight of 11.27%.

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