BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

SRHQvsCGMMETF Comparison

ETF 1

SRHQ

SRH U.S. Quality GARP ETF

This fund is part of

US Multi-Factor

+0%

Full SRHQ fund page

VS

ETF 2

CGMM

Capital Group U.S. Small and Mid Cap ETF

This fund is part of

US Multi-Factor

+0%

Full CGMM fund page

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 Industrials, Financials and Information Technology. SRHQ is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.51% for CGMM. SRHQ is up 9.64% year-to-date (YTD) with -$199K in YTD flows. CGMM performs worse with 9.1% YTD performance, and +$1.07B 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

SRHQ vs CGMM performance and flow charts

Performance

Cumulative Flows

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

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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SRHQ CGMM	+9.07%+6.26%	+6.96%+3.00%	+9.64%+9.10%	+25.13%+35.28%	+59.86%n/a	n/an/a
Flows	SRHQ CGMM	-$199K+$516M	-$199K+$906M	-$199K+$1.07B	-$198K+$1.98B	+$22M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SRHQ CGMM	+18.04%+19.43%	+15.21%+16.49%	+15.82%n/a	n/an/a
Max drawdown	SRHQ CGMM	-6.38%-10.10%	-6.38%-10.10%	-18.39%n/a	n/an/a
Max drawdown duration	SRHQ CGMM	40d49d	40d49d	303dn/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	SRHQ	CGMM
Last sale 4/28/2026 at 1:30 PM	$43.49	$31.03
Previous close 04/27/2026	$43.36	$31.39
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

CGMM

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	SRHQ	CGMM
Last price	$43.49	$31.03
1D performance	+0.30%	-1.15%
AuM	$190.84 M	$2.34 B
E/R	0.35%	0.51%

Characteristics

	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

More SRHQ data on Trackinsight

More CGMM data on Trackinsight

Exposure

Countries

SRHQ

USA

94.24%

Other

5.76%

CGMM

USA

84.02%

Other

15.98%

Sectors

SRHQ

Information Techn.

33.63%

Industrials

21.79%

Health Care

12.07%

Consumer Discreti.

9.84%

Other

22.67%

CGMM

Industrials

15.22%

Financials

15.02%

Information Techn.

13.93%

Consumer Discreti.

12.98%

Health Care

7.92%

Other

34.93%

Diversification

SRHQ

Total weight of top 15 holdings out of 15

43.25%

CGMM

Total weight of top 15 holdings out of 15

27.23%

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%

CGMM

US FOODS HOLDING CORP

3.00%

EXELON CORP

2.24%

VAIL RESORTS

2.21%

LKQ

2.18%

RENAISSANCERE

2.13%

BROWN & BROWN

2.01%

COMFORT SYSTEMS USA

1.87%

YUM BRANDS

1.64%

KEYSIGHT TECHNOLOGIES

1.52%

CIENA

1.50%

ALIGN TECHNOLOGY

1.42%

CAPITAL ONE FINANCIAL

1.41%

IONIS PHARMACEUTICALS INC

1.40%

SIMON PROPERTY GROUP REIT

1.36%

DIAMONDBACK ENERGY

1.34%

Frequently asked questions about SRHQ and CGMM

How have the SRHQ and CGMM ETFs performed in 2026?

As of April 27, 2026, SRHQ is up 9.64% year-to-date (YTD), while CGMM has returned 9.1%. That puts SRHQ better performer ahead so far this year.

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

Year-to-date, the SRHQ ETF saw -$199K in flows, compared to +$1.07B for CGMM.

Which ETF is more volatile: SRHQ or CGMM?

Over the past year, SRHQ had a volatility of 15.21%, while CGMM experienced 16.49%.

Which ETF is bigger: SRHQ or CGMM?

As of April 27, 2026, SRHQ holds $190.84 M in assets under management (AUM), while CGMM manages $2.34 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 Industrials, Financials and Information Technology.

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

SRHQ top holdings include CIENA, EMCOR GROUP and JABIL CIRCUIT. CGMM holds in its top three: US FOODS HOLDING CORP, EXELON CORP and VAIL RESORTS.

Which ETF is more diversified: SRHQ or CGMM?

SRHQ holds 57 securities with 43.25% of its assets in the top 15. CGMM has 94 securities and a top 15 weight of 27.23%.

Notable ETF Filings and Launches Recap: January 2025

January 30, 2025

CGMM

SRHQvsCGMMETF Comparison

SRH U.S. Quality GARP ETF

Capital Group U.S. Small and Mid Cap ETF

SRHQ vs CGMM 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 CGMM ETFs performed in 2026?

As of April 27, 2026, SRHQ is up 9.64% year-to-date (YTD), while CGMM has returned 9.1%. That puts SRHQ better performer ahead so far this year.

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

Year-to-date, the SRHQ ETF saw -$199K in flows, compared to +$1.07B for CGMM.

Which ETF is more volatile: SRHQ or CGMM?

Over the past year, SRHQ had a volatility of 15.21%, while CGMM experienced 16.49%.

Which ETF is bigger: SRHQ or CGMM?

As of April 27, 2026, SRHQ holds $190.84 M in assets under management (AUM), while CGMM manages $2.34 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 Industrials, Financials and Information Technology.

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

SRHQ top holdings include CIENA, EMCOR GROUP and JABIL CIRCUIT. CGMM holds in its top three: US FOODS HOLDING CORP, EXELON CORP and VAIL RESORTS.

Which ETF is more diversified: SRHQ or CGMM?

SRHQ holds 57 securities with 43.25% of its assets in the top 15. CGMM has 94 securities and a top 15 weight of 27.23%.

Notable ETF Filings and Launches Recap: January 2025

Calamos Investments Powers the Next Phase of the Autocallable Revolution