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SRHQvsOUSMETF 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

OUSM

ALPS O’Shares U.S. Small-Cap Quality Dividend ETF

This fund is part of

US Multi-Factor

+0.72%

Full OUSM fund page

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 Industrials, Information Technology and Health Care. In contrast, OUSM's top sector exposures are Industrials, Financials and Consumer Discretionary. SRHQ is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.48% for OUSM. SRHQ is up 14% year-to-date (YTD) with -$199K in YTD flows. OUSM performs worse with 8.38% YTD performance, and -$81M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SRHQ OUSM	+4.06%+1.93%	+12.68%+7.49%	+14.00%+8.38%	+23.91%+11.89%	+58.65%+39.00%	n/a+44.90%
Flows	SRHQ OUSM	--$16M	-$199K-$57M	-$199K-$81M	+$2M-$104M	+$17M+$461M	-+$568M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SRHQ OUSM	+16.16%+13.17%	+14.94%+13.28%	+15.64%+15.04%	n/a+16.53%
Max drawdown	SRHQ OUSM	-4.88%-3.09%	-6.38%-9.24%	-18.39%-19.49%	n/a-19.49%
Max drawdown duration	SRHQ OUSM	7d28d	40d121d	303d435d	n/a435d

Trading data

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	SRHQ	OUSM
Last sale 6/12/2026 at 2:57 PM	$45.07
Previous close 06/12/2026	$44.75
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	OUSM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 2:57 PM

Live

Closed

	SRHQ	OUSM
Last price	$45.07	–
1D performance	+0.72%	–
AuM	$198.44 M	$881.81 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	77	105
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 5, 2022	December 30, 2016
ESG	No	No

More SRHQ data on Trackinsight

More OUSM data on Trackinsight

Exposure

Countries

SRHQ

USA

97.4%

Other

2.6%

OUSM

USA

90.75%

Other

9.25%

Sectors

SRHQ

Industrials

23.36%

Information Techn.

21.07%

Health Care

19.33%

Consumer Discreti.

13.45%

Financials

7.85%

Other

14.93%

OUSM

Industrials

23.28%

Financials

19.12%

Consumer Discreti.

17.75%

Information Techn.

17.03%

Health Care

8.86%

Other

13.96%

Diversification

SRHQ

Total weight of top 15 holdings out of 15

22.29%

OUSM

Total weight of top 15 holdings out of 15

34.23%

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%

OUSM

NATIONAL HEALTHCARE

2.93%

TD SYNNEX

2.90%

AVNET

2.86%

ROYALTY PHARMA

2.68%

ALLISON TRANSMISSION HOLDINGS

2.22%

WESTERN UNION

2.15%

LINCOLN ELECTRIC HOLDINGS

2.15%

DONALDSON

2.14%

NEW YORK TIMES

2.11%

SEI INVESTMENTS

2.06%

PRIMERICA

2.03%

ITT

2.03%

RADIAN

2.01%

ESSENT GROUP LTD

1.99%

MGIC INVESTMENT

1.97%

Frequently asked questions about SRHQ and OUSM

How have the SRHQ and OUSM ETFs performed in 2026?

As of June 12, 2026, SRHQ is up 14% year-to-date (YTD), while OUSM has returned 8.38%. 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 -$81M for OUSM.

Which ETF is more volatile: SRHQ or OUSM?

Over the past year, SRHQ had a volatility of 14.94%, while OUSM experienced 13.28%.

Which ETF is bigger: SRHQ or OUSM?

As of June 12, 2026, SRHQ holds $198.44 M in assets under management (AUM), while OUSM manages $881.81 M.

What sectors do the SRHQ and OUSM ETFs invest in?

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

SRHQvsOUSMETF Comparison

SRH U.S. Quality GARP ETF

ALPS O’Shares U.S. Small-Cap Quality Dividend ETF

SRHQ vs OUSM 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 OUSM ETFs performed in 2026?

As of June 12, 2026, SRHQ is up 14% year-to-date (YTD), while OUSM has returned 8.38%. 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 -$81M for OUSM.

Which ETF is more volatile: SRHQ or OUSM?

Over the past year, SRHQ had a volatility of 14.94%, while OUSM experienced 13.28%.

Which ETF is bigger: SRHQ or OUSM?

As of June 12, 2026, SRHQ holds $198.44 M in assets under management (AUM), while OUSM manages $881.81 M.

What sectors do the SRHQ and OUSM ETFs invest in?

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

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

SRHQ top holdings include CENTENE, UNITEDHEALTH GRP and HUMANA. OUSM holds in its top three: NATIONAL HEALTHCARE, TD SYNNEX and AVNET.

Which ETF is more diversified: SRHQ or OUSM?

SRHQ holds 77 securities with 22.29% of its assets in the top 15. OUSM has 105 securities and a top 15 weight of 34.23%.

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