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SRHQvsEPSBETF Comparison

ETF 1
SRHQ

SRH U.S. Quality GARP ETF

This fund is part of
US Multi-Factor
+1.03%
VS
ETF 2
EPSB

Harbor SMID Cap Core ETF

This fund is part of
US Multi-Factor
+1.03%

SRH U.S. Quality GARP ETF (SRHQ) and Harbor SMID Cap Core ETF (EPSB) belong to the same industry segment: US Multi-Factor. SRHQ's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, EPSB's top sector exposures are Industrials, Information Technology and Financials. SRHQ is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.88% for EPSB. SRHQ is up 11.89% year-to-date (YTD) with -$199K in YTD flows. EPSB performs better with 21.2% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of SRHQ and EPSB 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 EPSB performance and flow charts

Performance

-2.00.02.04.06.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

May 18May 25Jun 1Jun 8Jun 15

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
SRHQ
EPSB
+2.29%+5.20%
+9.42%+13.54%
+11.89%+21.20%
+23.21%+31.97%
+57.22%n/a
n/an/a
Flows
SRHQ
EPSB
--
-$199K-
-$199K-
-$199K+$584K
+$17M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
SRHQ
EPSB
+16.46%+17.64%
+14.93%+15.46%
+15.65%n/a
n/an/a
Max drawdown
SRHQ
EPSB
-4.88%-3.97%
-6.38%-8.47%
-18.39%n/a
n/an/a
Max drawdown duration
SRHQ
EPSB
7d19d
40d49d
303dn/a
n/an/a
Trading data

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SRHQ
EPSB
Last sale
6/18/2026 at 1:30 PM
$44.25
$27.49
Previous close
06/18/2026
$44.11
$27.27
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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EPSB
is actively managed and doesn’t replicate an index

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SRHQ
EPSB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
SRHQ
EPSB
Last price
$44.25
$27.49
1D performance
+0.32%
+0.81%
AuM$194.76 M$4.81 M
E/R0.35%0.88%
Characteristics
SRHQ
EPSB
Management strategyPassiveActive
ProviderSRH FundsHarbor Capital
BenchmarkSRH U.S. Quality GARP Index-
N° of holdings7754
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateOctober 5, 2022May 1, 2025
ESGNoNo
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Exposure

Countries

SRHQ
USA
97.4%
Other
2.6%
EPSB
USA
96.45%
Other
3.55%

Sectors

SRHQ
Industrials
23.36%
Information Techn.
21.07%
Health Care
19.33%
Consumer Discreti.
13.45%
Financials
7.85%
Other
14.93%
EPSB
Industrials
32.24%
Information Techn.
21.46%
Financials
13.68%
Materials
8.23%
Other
24.39%
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Diversification

SRHQ

Total weight of top 15 holdings out of 15

22.29%
EPSB

Total weight of top 15 holdings out of 15

41.52%

Top 15 holdings

Data as of April 30, 2026
SRHQ
CENTENE
1.83%
UNITEDHEALTH GRP
1.63%
HUMANA
1.60%
INSPERITY
1.57%
COMMVAULT SYSTEMS
1.52%
ELEVANCE HEALTH INC
1.49%
CREDIT ACCEPTANCE
1.47%
RESIDEO TECHNOLOGIES
1.46%
FRONTDOOR
1.42%
EMCOR GROUP
1.41%
STERLING INFRASTRUCTURE INC
1.40%
OWENS CORNING
1.38%
EURONET WRLDWDE
1.38%
APPLIED INDUSTRIAL TECHNOLOGIES
1.37%
NEXSTAR MEDIA GROUP INC
1.36%
EPSB
FORMFACTOR
3.98%
WOODWARD
3.68%
ARCHROCK
3.10%
MOOG
3.03%
TELEDYNE TECH
2.93%
RYDER SYSTEM
2.81%
MONOLITHIC POWER SYSTEMS
2.72%
CF INDUSTRIES HOLDINGS
2.55%
CBRE GROUP
2.44%
GATX
2.44%
HUNTINGTON INGALLS INDUSTRIES
2.44%
CIRRUS LOGIC
2.42%
ON SEMICONDUCTOR
2.33%
VALMONT INDUSTRS
2.33%
SNAP ON
2.30%
Frequently asked questions about SRHQ and EPSB

How have the SRHQ and EPSB ETFs performed in 2026?

As of June 18, 2026, SRHQ is up 11.89% year-to-date (YTD), while EPSB has returned 21.2%. That puts EPSB better performer ahead so far this year.

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

Year-to-date, the SRHQ ETF saw -$199K in flows, compared to - for EPSB.

Which ETF is more volatile: SRHQ or EPSB?

Over the past year, SRHQ had a volatility of 14.93%, while EPSB experienced 15.46%.

Which ETF is bigger: SRHQ or EPSB?

As of June 18, 2026, SRHQ holds $194.76 M in assets under management (AUM), while EPSB manages $4.81 M.

What sectors do the SRHQ and EPSB ETFs invest in?

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

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

SRHQ top holdings include CENTENE, UNITEDHEALTH GRP and HUMANA. EPSB holds in its top three: FORMFACTOR, WOODWARD and ARCHROCK.

Which ETF is more diversified: SRHQ or EPSB?

SRHQ holds 77 securities with 22.29% of its assets in the top 15. EPSB has 54 securities and a top 15 weight of 41.52%.

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