SRHQvsLSAFETF Comparison
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SRH U.S. Quality GARP ETF (SRHQ) and LeaderShares AlphaFactor Core ETF (LSAF) belong to the same industry segment: US Multi-Factor. SRHQ's top 3 sector exposures are Healthcare, Technology and Finance. In contrast, LSAF's top sector exposures are Finance, Technology and Consumer Cyclicals. SRHQ is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.75% for LSAF. SRHQ is up 28.54% year-to-date (YTD) with +$2M in YTD flows. LSAF performs worse with 27.48% YTD performance, and -$50M in YTD flows. Run a side-by-side ETF comparison of SRHQ and LSAF 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 LSAF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SRHQ LSAF | +8.13%+7.09% | +4.46%+5.42% | +28.54%+27.48% | +31.23%+31.49% | +82.40%+86.89% | n/a+74.56% |
| Flows | SRHQ LSAF | -- | -+$3M | +$2M-$50M | +$2M-$10M | +$18M-$107M | --$61M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SRHQ LSAF | +13.10%+12.48% | +14.69%+13.94% | +15.69%+15.84% | n/a+18.42% |
| Max drawdown | SRHQ LSAF | -7.55%-6.01% | -7.55%-6.43% | -18.39%-20.38% | n/a-24.90% |
| Max drawdown duration | SRHQ LSAF | 69d48d | 69d61d | 303d268d | n/a745d |
Trading data
SRHQ | LSAF | |
Last sale 11/2/2026 at 7:11 PM | $50.73 | $57.56 |
| Previous close 11/02/2026 | $50.00 | $57.04 |
| Consolidated volume 11/02/2026 | ||
| 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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SRHQ | LSAF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 7:11 PM
Live
Closed
SRHQ | LSAF | |
|---|---|---|
| Last price | $50.73 | $57.56 |
| 1D performance | +1.47% | +0.91% |
| AuM | $225.38 M | $133.85 M |
| E/R | 0.35% | 0.75% |
Characteristics
SRHQ | LSAF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SRH Funds | LeaderShares ETFs |
| Benchmark | SRH U.S. Quality GARP Index | LeaderShares AlphaFactor US Core Equity Index |
| N° of holdings | 81 | 101 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2022 | September 27, 2018 |
| ESG | No | No |
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Exposure
Countries
SRHQ
USA
100.01%
Other
-0.01%
LSAF
USA
99.13%
Other
0.87%
Sectors
SRHQ
Healthcare
20.77%
Technology
19.59%
Finance
17.11%
Industrials
12.8%
Consumer Cyclical.
8.22%
Business Services
7.55%
Other
13.97%
LSAF
Finance
21.84%
Technology
15.59%
Consumer Cyclical.
11.79%
Industrials
9.74%
Healthcare
9.72%
Consumer Services
9.05%
Other
22.27%
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Diversification
SRHQ
Total weight of top 15 holdings out of 15
27.85%
LSAF
Total weight of top 15 holdings out of 15
19.53%
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%
LSAF
RingCentral, Inc.
1.87%
Marathon Petroleum Corp.
1.47%
Valero Energy Corp.
1.42%
Zebra Technologies Corp.
1.39%
IQVIA Holdings, Inc.
1.35%
Charles River Laboratories International, Inc.
1.26%
Dell Technologies, Inc.
1.24%
Coinbase Global, Inc.
1.24%
Dropbox, Inc.
1.20%
Gap, Inc.
1.20%
Newmont Corp.
1.19%
Fox Corp.
1.18%
Qorvo, Inc.
1.18%
Ulta Beauty, Inc.
1.17%
UiPath, Inc.
1.16%
Frequently asked questions about SRHQ and LSAF
How have the SRHQ and LSAF ETFs performed in 2026?
As of November 2, 2026, SRHQ is up 28.54% year-to-date (YTD), while LSAF has returned 27.48%. That puts SRHQ better performer ahead so far this year.
Which ETF is attracting more investor money: SRHQ or LSAF?
Year-to-date, the SRHQ ETF saw +$2M in flows, compared to -$50M for LSAF.
Which ETF is more volatile: SRHQ or LSAF?
Over the past year, SRHQ had a volatility of 14.69%, while LSAF experienced 13.94%.
Which ETF is bigger: SRHQ or LSAF?
As of November 2, 2026, SRHQ holds $225.38 M in assets under management (AUM), while LSAF manages $133.85 M.
What sectors do the SRHQ and LSAF ETFs invest in?
SRHQ leans toward sectors like Healthcare, Technology and Finance. Meanwhile, LSAF focuses on Finance, Technology and Consumer Cyclicals.
What are the top holdings of the SRHQ ETF and LSAF ETF?
SRHQ top holdings include Humana, Inc., Qualys, Inc. and Commvault Systems, Inc.. LSAF holds in its top three: RingCentral, Inc., Marathon Petroleum Corp. and Valero Energy Corp..
Which ETF is more diversified: SRHQ or LSAF?
SRHQ holds 81 securities with 27.85% of its assets in the top 15. LSAF has 101 securities and a top 15 weight of 19.53%.
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