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SRHQvsCGMMETF Comparison
SRH U.S. Quality GARP ETF (SRHQ) and Capital Group U.S. Small and Mid Cap ETF (CGMM) belong to the same industry segment: US Multi-Factor. SRHQ's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, CGMM's top sector exposures are Financials, Industrials and Consumer Discretionary. SRHQ is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.51% for CGMM. SRHQ is up 1.15% year-to-date (YTD) with - in YTD flows. CGMM performs better with 3.89% YTD performance, and +$514M in YTD flows. Run a side-by-side ETF comparison of SRHQ and CGMM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SRHQ vs CGMM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SRHQ CGMM | -2.04%-3.55% | +0.22%+1.06% | +1.15%+3.89% | +16.46%+26.65% | +56.05%n/a | n/an/a |
| Flows | SRHQ CGMM | -+$225M | -+$605M | -+$514M | +$1M+$1.50B | +$22M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SRHQ CGMM | +14.25%+15.98% | +18.33%+21.08% | +15.68%n/a | n/an/a |
| Max drawdown | SRHQ CGMM | -4.41%-5.23% | -11.80%-15.22% | -18.39%n/a | n/an/a |
| Max drawdown duration | SRHQ CGMM | 15d13d | 46d46d | 303dn/a | n/an/a |
SRHQ | CGMM | |
Last sale 3/13/2026 at 1:30 PM | $40.05 | $29.17 |
| Previous close 03/12/2026 | $40.08 | $29.22 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SRHQ | CGMM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SRHQ | CGMM | |
|---|---|---|
| Last price | $40.05 | $29.17 |
| 1D performance | -0.09% | -0.17% |
| AuM | $176.43 M | $1.68 B |
| E/R | 0.35% | 0.51% |
SRHQ | CGMM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | SRH Funds | Capital Group |
| Benchmark | SRH U.S. Quality GARP Index | - |
| N° of holdings | 56 | 93 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2022 | January 14, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SRHQ and CGMM ETFs performed in 2026?
As of March 13, 2026, SRHQ is up 1.15% year-to-date (YTD), while CGMM has returned 3.89%. That puts CGMM better performer ahead so far this year.
Which ETF is attracting more investor money: SRHQ or CGMM?
Year-to-date, the SRHQ ETF saw - in flows, compared to +$514M for CGMM.
Which ETF is more volatile: SRHQ or CGMM?
Over the past year, SRHQ had a volatility of 18.33%, while CGMM experienced 21.08%.
Which ETF is bigger: SRHQ or CGMM?
As of March 13, 2026, SRHQ holds $176.43 M in assets under management (AUM), while CGMM manages $1.68 B.
What sectors do the SRHQ and CGMM ETFs invest in?
SRHQ leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, CGMM focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the SRHQ ETF and CGMM ETF?
SRHQ top holdings include CIENA, ENERSYS and EMCOR GROUP. CGMM holds in its top three: US FOODS HOLDING CORP, LKQ and EXELON CORP.
Which ETF is more diversified: SRHQ or CGMM?
SRHQ holds 57 securities with 39.11% of its assets in the top 15. CGMM has 94 securities and a top 15 weight of 26.36%.
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