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SRHQvsFNXETF Comparison

ETF 1

SRHQ

SRH U.S. Quality GARP ETF

This fund is part of

US Multi-Factor

+0.72%

Full SRHQ fund page

VS

ETF 2

FNX

First Trust Mid Cap Core AlphaDEX Fund ETF

This fund is part of

US Multi-Factor

+0.72%

Full FNX fund page

SRH U.S. Quality GARP ETF (SRHQ) and First Trust Mid Cap Core AlphaDEX Fund ETF (FNX) belong to the same industry segment: US Multi-Factor. SRHQ's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, FNX's top sector exposures are Financials, Industrials and Consumer Discretionary. SRHQ is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.62% for FNX. SRHQ is up 14% year-to-date (YTD) with -$199K in YTD flows. FNX performs better with 14.4% YTD performance, and +$40M in YTD flows. Run a side-by-side ETF comparison of SRHQ and FNX 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 FNX performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SRHQ FNX	+4.06%+4.23%	+12.68%+13.18%	+14.00%+14.40%	+23.91%+28.20%	+58.65%+59.28%	n/a+51.27%
Flows	SRHQ FNX	-+$14M	-$199K+$20M	-$199K+$40M	+$2M-$30M	+$17M-$140M	--$77M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SRHQ FNX	+16.16%+17.28%	+14.94%+16.38%	+15.64%+18.95%	n/a+20.81%
Max drawdown	SRHQ FNX	-4.88%-4.40%	-6.38%-9.22%	-18.39%-25.04%	n/a-25.04%
Max drawdown duration	SRHQ FNX	7d19d	40d65d	303d289d	n/a289d

Trading data

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	SRHQ	FNX
Last sale 6/12/2026 at 1:30 PM	$45.07	$144.03
Previous close 06/12/2026	$44.75	$143.65
Consolidated volume 06/12/2026
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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	SRHQ	FNX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	SRHQ	FNX
Last price	$45.07	$144.03
1D performance	+0.72%	+0.26%
AuM	$198.44 M	$1.39 B
E/R	0.35%	0.62%

Characteristics

	SRHQ	FNX
Management strategy	Passive	Passive
Provider	SRH Funds	First Trust
Benchmark	SRH U.S. Quality GARP Index	NASDAQ AlphaDEX Mid Cap Core Index
N° of holdings	77	416
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 5, 2022	May 8, 2007
ESG	No	No

More SRHQ data on Trackinsight

More FNX data on Trackinsight

Exposure

Countries

SRHQ

USA

97.4%

Other

2.6%

FNX

USA

89.56%

Other

10.44%

Sectors

SRHQ

Industrials

23.36%

Information Techn.

21.07%

Health Care

19.33%

Consumer Discreti.

13.45%

Financials

7.85%

Other

14.93%

FNX

Financials

18.53%

Industrials

17.02%

Consumer Discreti.

13.97%

Information Techn.

10.75%

Health Care

7.57%

Other

32.15%

Diversification

SRHQ

Total weight of top 15 holdings out of 15

22.29%

FNX

Total weight of top 15 holdings out of 15

6.62%

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%

FNX

SANMINA CORP

0.58%

VICOR

0.53%

TTM TECHNOLOGIES

0.49%

VIAVI SOLUTIONS INC

0.45%

VIASAT

0.44%

IES HOLDINGS

0.44%

PLANET LABS PBC

0.43%

KILROY REALTY REIT

0.42%

DYCOM INDUSTRIES

0.41%

ENERSYS

0.41%

PRIMORIS SERVICES

0.41%

FIRST AMERICAN FINANCIAL

0.41%

VORNADO REALTY TRUST

0.40%

VICTORY CAPITAL HOLDINGS INC

0.40%

STERLING INFRASTRUCTURE INC

0.40%

Frequently asked questions about SRHQ and FNX

How have the SRHQ and FNX ETFs performed in 2026?

As of June 12, 2026, SRHQ is up 14% year-to-date (YTD), while FNX has returned 14.4%. That puts FNX better performer ahead so far this year.

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

Year-to-date, the SRHQ ETF saw -$199K in flows, compared to +$40M for FNX.

Which ETF is more volatile: SRHQ or FNX?

Over the past year, SRHQ had a volatility of 14.94%, while FNX experienced 16.38%.

Which ETF is bigger: SRHQ or FNX?

As of June 12, 2026, SRHQ holds $198.44 M in assets under management (AUM), while FNX manages $1.39 B.

What sectors do the SRHQ and FNX ETFs invest in?

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

SRHQvsFNXETF Comparison

SRH U.S. Quality GARP ETF

First Trust Mid Cap Core AlphaDEX Fund ETF

SRHQ vs FNX 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 FNX ETFs performed in 2026?

As of June 12, 2026, SRHQ is up 14% year-to-date (YTD), while FNX has returned 14.4%. That puts FNX better performer ahead so far this year.

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

Year-to-date, the SRHQ ETF saw -$199K in flows, compared to +$40M for FNX.

Which ETF is more volatile: SRHQ or FNX?

Over the past year, SRHQ had a volatility of 14.94%, while FNX experienced 16.38%.

Which ETF is bigger: SRHQ or FNX?

As of June 12, 2026, SRHQ holds $198.44 M in assets under management (AUM), while FNX manages $1.39 B.

What sectors do the SRHQ and FNX ETFs invest in?

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

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

SRHQ top holdings include CENTENE, UNITEDHEALTH GRP and HUMANA. FNX holds in its top three: SANMINA CORP, VICOR and TTM TECHNOLOGIES.

Which ETF is more diversified: SRHQ or FNX?

SRHQ holds 77 securities with 22.29% of its assets in the top 15. FNX has 420 securities and a top 15 weight of 6.62%.

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