SRHQvsOUSMETF Comparison
VS
SRH U.S. Quality GARP ETF (SRHQ) and ALPS O’Shares U.S. Small-Cap Quality Dividend ETF (OUSM) belong to the same industry segment: US Multi-Factor. SRHQ's top 3 sector exposures are Healthcare, Technology and Finance. In contrast, OUSM's top sector exposures are Finance, Industrials and Technology. SRHQ is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.48% for OUSM. SRHQ is up 22.59% year-to-date (YTD) with -$199K in YTD flows. OUSM performs worse with 14.59% YTD performance, and -$110M in YTD flows. Run a side-by-side ETF comparison of SRHQ and OUSM 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 OUSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SRHQ OUSM | +5.82%+4.74% | +11.43%+6.65% | +22.59%+14.59% | +28.88%+15.75% | +63.85%+41.57% | n/a+53.78% |
| Flows | SRHQ OUSM | --$19M | --$56M | -$199K-$110M | -$199K-$135M | +$17M+$369M | -+$538M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SRHQ OUSM | +13.28%+12.48% | +14.91%+13.14% | +15.73%+15.09% | n/a+16.48% |
| Max drawdown | SRHQ OUSM | -2.83%-2.78% | -6.38%-9.24% | -18.39%-19.49% | n/a-19.49% |
| Max drawdown duration | SRHQ OUSM | 17d15d | 40d124d | 303d435d | n/a435d |
Trading data
SRHQ | OUSM | |
Last sale 7/28/2026 at 3:56 PM | $48.38 | |
| Previous close 07/28/2026 | $47.58 | |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SRHQ | OUSM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/28/2026 at 3:56 PM
Live
Closed
SRHQ | OUSM | |
|---|---|---|
| Last price | $48.38 | – |
| 1D performance | +1.68% | – |
| AuM | $212.96 M | $899.89 M |
| E/R | 0.35% | 0.48% |
Characteristics
SRHQ | OUSM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SRH Funds | O'Shares |
| Benchmark | SRH U.S. Quality GARP Index | O’Shares U.S. Small-Cap Quality Dividend Index |
| N° of holdings | 80 | 109 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2022 | December 30, 2016 |
| ESG | No | No |
Advertisement
Exposure
Countries
SRHQ
USA
100%
Other
0%
OUSM
USA
97.71%
Other
2.29%
Sectors
SRHQ
Healthcare
20.25%
Technology
16.94%
Finance
16.68%
Industrials
14.6%
Consumer Cyclical.
8.96%
Business Services
7.14%
Other
15.43%
OUSM
Finance
21.7%
Industrials
18.97%
Technology
11.68%
Consumer Services
9.69%
Consumer Cyclical.
9.49%
Healthcare
7.96%
Other
20.52%
Advertisement
Diversification
SRHQ
Total weight of top 15 holdings out of 15
27.43%
OUSM
Total weight of top 15 holdings out of 15
30.68%
Top 15 holdings
Data as of June 30, 2026
SRHQ
Humana, Inc.
2.62%
Sterling Infrastructure, Inc.
2.36%
Centene Corp.
2.24%
Commvault Systems, Inc.
2.08%
Qualys, Inc.
1.79%
UnitedHealth Group, Inc.
1.76%
Insperity, Inc.
1.75%
Credit Acceptance Corp.
1.72%
Frontdoor, Inc.
1.68%
Owens Corning
1.68%
Amneal Pharmaceuticals, Inc.
1.59%
Arcosa, Inc.
1.57%
Watts Water Technologies, Inc.
1.54%
Nutanix, Inc.
1.53%
Gen Digital, Inc.
1.51%
OUSM
Texas Roadhouse, Inc.
2.25%
Chemed Corp.
2.16%
Radian Group Inc.
2.16%
Essent Group Ltd.
2.14%
National HealthCare Corp.
2.11%
MGIC Investment Corp.
2.09%
Donaldson Co., Inc.
2.06%
Lincoln Electric Holdings, Inc.
2.01%
Primerica, Inc.
1.99%
Royalty Pharma Plc
1.98%
ITT, Inc.
1.98%
Avnet, Inc.
1.96%
SEI Investments Co.
1.95%
Littelfuse, Inc.
1.92%
The Western Union Co.
1.91%
Frequently asked questions about SRHQ and OUSM
How have the SRHQ and OUSM ETFs performed in 2026?
As of July 28, 2026, SRHQ is up 22.59% year-to-date (YTD), while OUSM has returned 14.59%. That puts SRHQ better performer ahead so far this year.
Which ETF is attracting more investor money: SRHQ or OUSM?
Year-to-date, the SRHQ ETF saw -$199K in flows, compared to -$110M for OUSM.
Which ETF is more volatile: SRHQ or OUSM?
Over the past year, SRHQ had a volatility of 14.91%, while OUSM experienced 13.14%.
Which ETF is bigger: SRHQ or OUSM?
As of July 28, 2026, SRHQ holds $212.96 M in assets under management (AUM), while OUSM manages $899.89 M.
What sectors do the SRHQ and OUSM ETFs invest in?
SRHQ leans toward sectors like Healthcare, Technology and Finance. Meanwhile, OUSM focuses on Finance, Industrials and Technology.
What are the top holdings of the SRHQ ETF and OUSM ETF?
SRHQ top holdings include Humana, Inc., Sterling Infrastructure, Inc. and Centene Corp.. OUSM holds in its top three: Texas Roadhouse, Inc., Chemed Corp. and Radian Group Inc..
Which ETF is more diversified: SRHQ or OUSM?
SRHQ holds 80 securities with 27.43% of its assets in the top 15. OUSM has 109 securities and a top 15 weight of 30.68%.
Advertisement
Advertisement
