SRHQvsEPSBETF Comparison
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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 Healthcare, Technology and Finance. In contrast, EPSB's top sector exposures are Industrials, Finance and Technology. SRHQ is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.88% for EPSB. SRHQ is up 27.07% year-to-date (YTD) with +$2M in YTD flows. EPSB performs worse with 17.01% YTD performance, and +$3M 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
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SRHQ EPSB | +7.76%+1.41% | +4.85%-3.07% | +27.07%+17.01% | +30.20%+19.70% | +86.98%n/a | n/an/a |
| Flows | SRHQ EPSB | -+$3M | +$2M+$3M | +$2M+$3M | +$2M+$3M | +$18M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SRHQ EPSB | +13.34%+11.89% | +14.63%+14.64% | +15.72%n/a | n/an/a |
| Max drawdown | SRHQ EPSB | -7.55%-7.97% | -7.55%-8.47% | -18.39%n/a | n/an/a |
| Max drawdown duration | SRHQ EPSB | 69d75d | 69d49d | 303dn/a | n/an/a |
Trading data
SRHQ | EPSB | |
Last sale 10/30/2026 at 1:30 PM | $50.00 | $26.52 |
| Previous close 10/29/2026 | $50.02 | $26.92 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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EPSB
is actively managed and doesn’t replicate an indexSRHQ | 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 10/30/2026 at 1:30 PM
Live
Closed
SRHQ | EPSB | |
|---|---|---|
| Last price | $50.00 | $26.52 |
| 1D performance | -0.05% | -1.50% |
| AuM | $222.82 M | $7.30 M |
| E/R | 0.35% | 0.88% |
Characteristics
SRHQ | EPSB | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | SRH Funds | Harbor Capital |
| Benchmark | SRH U.S. Quality GARP Index | - |
| N° of holdings | 81 | 56 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2022 | May 1, 2025 |
| ESG | No | No |
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Exposure
Countries
SRHQ
USA
100.01%
Other
-0.01%
EPSB
USA
96.41%
Other
3.59%
Sectors
SRHQ
Healthcare
20.77%
Technology
19.59%
Finance
17.11%
Industrials
12.8%
Consumer Cyclical.
8.22%
Business Services
7.54%
Other
13.97%
EPSB
Industrials
22.07%
Finance
20.98%
Technology
17.99%
Healthcare
10.74%
Non-Energy Materi.
9.46%
Other
18.76%
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Diversification
SRHQ
Total weight of top 15 holdings out of 15
27.85%
EPSB
Total weight of top 15 holdings out of 15
38.05%
Top 15 holdings
Data as of September 30, 2026
SRHQ
Humana, Inc.
2.49%
Qualys, Inc.
2.41%
Commvault Systems, Inc.
2.18%
Centene Corp.
2.14%
Nutanix, Inc.
2.09%
Insperity, Inc.
1.95%
Amneal Pharmaceuticals, Inc.
1.83%
Dropbox, Inc.
1.68%
Abercrombie & Fitch Co.
1.67%
Workday, Inc.
1.66%
Box, Inc.
1.60%
Frontdoor, Inc.
1.56%
Arcosa, Inc.
1.56%
UnitedHealth Group, Inc.
1.53%
Corpay, Inc.
1.51%
EPSB
FormFactor, Inc.
3.21%
Moog, Inc.
3.10%
Charles River Laboratories International, Inc.
2.89%
Reinsurance Group of America, Inc.
2.78%
Woodward, Inc.
2.74%
Ryder System, Inc.
2.68%
Arrow Electronics, Inc.
2.56%
Archrock, Inc.
2.55%
Teledyne Technologies, Inc.
2.48%
FirstCash Holdings, Inc.
2.23%
Valmont Industries, Inc.
2.21%
BorgWarner, Inc.
2.18%
CACI International, Inc.
2.17%
Snap-On, Inc.
2.17%
Monolithic Power Systems, Inc.
2.11%
Frequently asked questions about SRHQ and EPSB
How have the SRHQ and EPSB ETFs performed in 2026?
As of October 30, 2026, SRHQ is up 27.07% year-to-date (YTD), while EPSB has returned 17.01%. That puts SRHQ better performer ahead so far this year.
Which ETF is attracting more investor money: SRHQ or EPSB?
Year-to-date, the SRHQ ETF saw +$2M in flows, compared to +$3M for EPSB.
Which ETF is more volatile: SRHQ or EPSB?
Over the past year, SRHQ had a volatility of 14.63%, while EPSB experienced 14.64%.
Which ETF is bigger: SRHQ or EPSB?
As of October 30, 2026, SRHQ holds $222.82 M in assets under management (AUM), while EPSB manages $7.30 M.
What sectors do the SRHQ and EPSB ETFs invest in?
SRHQ leans toward sectors like Healthcare, Technology and Finance. Meanwhile, EPSB focuses on Industrials, Finance and Technology.
What are the top holdings of the SRHQ ETF and EPSB ETF?
SRHQ top holdings include Humana, Inc., Qualys, Inc. and Commvault Systems, Inc.. EPSB holds in its top three: FormFactor, Inc., Moog, Inc. and Charles River Laboratories International, Inc..
Which ETF is more diversified: SRHQ or EPSB?
SRHQ holds 81 securities with 27.85% of its assets in the top 15. EPSB has 56 securities and a top 15 weight of 38.05%.
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Latest news about SRHQ & EPSB
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