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SRHQvsBRNYETF Comparison

ETF 1

SRHQ

SRH U.S. Quality GARP ETF

This fund is part of

US Multi-Factor

+0.05%

Full SRHQ fund page

VS

ETF 2

BRNY

Burney U.S. Factor Rotation ETF

This fund is part of

US All Cap

+0%

Full BRNY fund page

SRH U.S. Quality GARP ETF (SRHQ) belongs to the US Multi-Factor segment. Burney U.S. Factor Rotation ETF (BRNY) is part of the US All Cap segment. SRHQ's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, BRNY's top sector exposures are Information Technology, Financials and Health Care. SRHQ is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.79% for BRNY. SRHQ is up 10.28% year-to-date (YTD) with -$199K in YTD flows. BRNY performs worse with 6.43% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of SRHQ and BRNY 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 BRNY 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SRHQ BRNY	+11.33%+13.85%	+8.12%+3.20%	+10.28%+6.43%	+25.34%+34.36%	+58.66%+100.88%	n/an/a
Flows	SRHQ BRNY	-$199K+$2M	-$199K+$3M	-$199K+$9M	-$198K+$68M	+$22M+$160M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SRHQ BRNY	+18.01%+16.65%	+15.18%+13.55%	+15.81%+16.56%	n/an/a
Max drawdown	SRHQ BRNY	-6.38%-9.35%	-6.38%-9.35%	-18.39%-19.27%	n/an/a
Max drawdown duration	SRHQ BRNY	40d74d	40d74d	303d151d	n/an/a

Trading data

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	SRHQ	BRNY
Last sale 4/30/2026 at 2:11 PM	$43.82	$54.27
Previous close 04/29/2026	$43.60	$53.58
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 29, 2026

1-year trailing difference

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BRNY

is actively managed and doesn’t replicate an index

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	SRHQ	BRNY
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	BRNY
Last price	$43.82	$54.27
1D performance	+0.50%	+1.30%
AuM	$191.97 M	$523.67 M
E/R	0.35%	0.79%

Characteristics

	SRHQ	BRNY
Management strategy	Passive	Active
Provider	SRH Funds	The Burney Company
Benchmark	SRH U.S. Quality GARP Index	-
N° of holdings	56	66
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 5, 2022	October 13, 2022
ESG	No	No

More SRHQ data on Trackinsight

More BRNY data on Trackinsight

Exposure

Countries

SRHQ

USA

94.24%

Other

5.76%

BRNY

USA

93.58%

Other

6.42%

Sectors

SRHQ

Information Techn.

33.63%

Industrials

21.79%

Health Care

12.07%

Consumer Discreti.

9.84%

Other

22.67%

BRNY

Information Techn.

25.3%

Financials

14.76%

Health Care

10.78%

Communication Ser.

10.76%

Consumer Discreti.

10.53%

Materials

8.24%

Other

19.63%

Diversification

SRHQ

Total weight of top 15 holdings out of 15

43.25%

BRNY

Total weight of top 15 holdings out of 15

65.35%

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%

BRNY

CF INDUSTRIES HOLDINGS

7.59%

NVIDIA

6.95%

APPLE

5.95%

EXPEDIA GROUP INC

5.85%

ALPHABET INC-CL

5.57%

CIRRUS LOGIC

5.20%

THE GOLDMAN SACHS GROUP

4.05%

META PLATFORMS

4.02%

INCYTE

3.98%

AERCAP HOLDINGS

3.92%

PARKER HANNIFIN

3.31%

EDISON INTERNATIONAL

2.90%

SKYWORKS SOLUTIONS

2.16%

PG&E

2.07%

STATE STREET

1.83%

Frequently asked questions about SRHQ and BRNY

How have the SRHQ and BRNY ETFs performed in 2026?

As of April 29, 2026, SRHQ is up 10.28% year-to-date (YTD), while BRNY has returned 6.43%. That puts SRHQ better performer ahead so far this year.

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

Year-to-date, the SRHQ ETF saw -$199K in flows, compared to +$9M for BRNY.

Which ETF is more volatile: SRHQ or BRNY?

Over the past year, SRHQ had a volatility of 15.18%, while BRNY experienced 13.55%.

Which ETF is bigger: SRHQ or BRNY?

As of April 29, 2026, SRHQ holds $191.97 M in assets under management (AUM), while BRNY manages $523.67 M.

What sectors do the SRHQ and BRNY ETFs invest in?

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

SRHQvsBRNYETF Comparison

SRH U.S. Quality GARP ETF

Burney U.S. Factor Rotation ETF

SRHQ vs BRNY 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 BRNY ETFs performed in 2026?

As of April 29, 2026, SRHQ is up 10.28% year-to-date (YTD), while BRNY has returned 6.43%. That puts SRHQ better performer ahead so far this year.

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

Year-to-date, the SRHQ ETF saw -$199K in flows, compared to +$9M for BRNY.

Which ETF is more volatile: SRHQ or BRNY?

Over the past year, SRHQ had a volatility of 15.18%, while BRNY experienced 13.55%.

Which ETF is bigger: SRHQ or BRNY?

As of April 29, 2026, SRHQ holds $191.97 M in assets under management (AUM), while BRNY manages $523.67 M.

What sectors do the SRHQ and BRNY ETFs invest in?

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

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

SRHQ top holdings include CIENA, EMCOR GROUP and JABIL CIRCUIT. BRNY holds in its top three: CF INDUSTRIES HOLDINGS, NVIDIA and APPLE.

Which ETF is more diversified: SRHQ or BRNY?

SRHQ holds 57 securities with 43.25% of its assets in the top 15. BRNY has 67 securities and a top 15 weight of 65.35%.

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