SRHQvsOUSMETF Comparison
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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 27.07% year-to-date (YTD) with +$2M in YTD flows. OUSM performs worse with 13.41% YTD performance, and -$179M 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.
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SRHQ vs OUSM 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 OUSM | +7.76%+5.24% | +4.85%-0.15% | +27.07%+13.41% | +30.20%+13.79% | +86.98%+53.72% | n/a+47.43% |
| Flows | SRHQ OUSM | --$12M | +$2M-$69M | +$2M-$179M | +$2M-$208M | +$18M+$255M | -+$464M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SRHQ OUSM | +13.34%+12.06% | +14.63%+12.86% | +15.72%+15.06% | n/a+16.40% |
| Max drawdown | SRHQ OUSM | -7.55%-8.53% | -7.55%-9.24% | -18.39%-19.49% | n/a-19.49% |
| Max drawdown duration | SRHQ OUSM | 69d74d | 69d124d | 303d435d | n/a435d |
Trading data
SRHQ | OUSM | |
Last sale 10/30/2026 at 1:30 PM | $50.00 | |
| Previous close 10/30/2026 | $50.02 | |
| Consolidated volume 10/30/2026 | ||
| 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 | OUSM | |
|---|---|---|
| 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 | OUSM | |
|---|---|---|
| Last price | $50.00 | – |
| 1D performance | -0.05% | – |
| AuM | $222.82 M | $817.21 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 | 81 | 111 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2022 | December 30, 2016 |
| ESG | No | No |
Exposure
Countries
SRHQ
USA
100.01%
Other
-0.01%
OUSM
USA
98.29%
Other
1.71%
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%
OUSM
Finance
19.47%
Industrials
19.24%
Technology
15.98%
Healthcare
10.27%
Consumer Services
7.94%
Non-Energy Materi.
7.14%
Other
19.95%
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Diversification
SRHQ
Total weight of top 15 holdings out of 15
27.85%
OUSM
Total weight of top 15 holdings out of 15
30.89%
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%
OUSM
Avnet, Inc.
2.22%
Lincoln Electric Holdings, Inc.
2.18%
Skyworks Solutions, Inc.
2.10%
Graco, Inc.
2.09%
Universal Health Services, Inc.
2.08%
Concentra Group Holdings Parent, Inc.
2.08%
Encompass Health Corp.
2.07%
A. O. Smith Corp.
2.05%
Badger Meter, Inc.
2.04%
Donaldson Co., Inc.
2.04%
Chemed Corp.
2.02%
National HealthCare Corp.
2.02%
The New York Times Co.
1.97%
SEI Investments Co.
1.97%
Amdocs Ltd.
1.96%
Frequently asked questions about SRHQ and OUSM
How have the SRHQ and OUSM ETFs performed in 2026?
As of October 30, 2026, SRHQ is up 27.07% year-to-date (YTD), while OUSM has returned 13.41%. 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 +$2M in flows, compared to -$179M for OUSM.
Which ETF is more volatile: SRHQ or OUSM?
Over the past year, SRHQ had a volatility of 14.63%, while OUSM experienced 12.86%.
Which ETF is bigger: SRHQ or OUSM?
As of October 30, 2026, SRHQ holds $222.82 M in assets under management (AUM), while OUSM manages $817.21 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., Qualys, Inc. and Commvault Systems, Inc.. OUSM holds in its top three: Avnet, Inc., Lincoln Electric Holdings, Inc. and Skyworks Solutions, Inc..
Which ETF is more diversified: SRHQ or OUSM?
SRHQ holds 81 securities with 27.85% of its assets in the top 15. OUSM has 111 securities and a top 15 weight of 30.89%.
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