SRHQvsSAEFETF Comparison
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SRH U.S. Quality GARP ETF (SRHQ) and Schwab Ariel ESG ETF (SAEF) belong to the same industry segment: US Multi-Factor. SRHQ's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, SAEF's top sector exposures are Industrials, Consumer Discretionary and Information Technology. SRHQ is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.59% for SAEF. SRHQ is up 11.89% year-to-date (YTD) with -$199K in YTD flows. SAEF performs better with 13.7% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of SRHQ and SAEF 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 SAEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SRHQ SAEF | +2.29%+7.87% | +9.42%+14.31% | +11.89%+13.70% | +23.21%+27.60% | +57.22%+45.93% | n/an/a |
| Flows | SRHQ SAEF | -- | -$199K-$149K | -$199K-$2M | -$199K-$2M | +$17M+$2M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SRHQ SAEF | +16.46%+21.22% | +14.93%+19.08% | +15.65%+19.98% | n/an/a |
| Max drawdown | SRHQ SAEF | -4.88%-5.97% | -6.38%-12.83% | -18.39%-27.28% | n/an/a |
| Max drawdown duration | SRHQ SAEF | 7d28d | 40d119d | 303d415d | n/an/a |
Trading data
SRHQ | SAEF | |
Last sale 6/18/2026 at 1:30 PM | $44.25 | $31.11 |
| Previous close 06/18/2026 | $44.11 | $30.61 |
| Consolidated volume 06/18/2026 | ||
| 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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SAEF
is actively managed and doesn’t replicate an indexSRHQ | SAEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
SRHQ | SAEF | |
|---|---|---|
| Last price | $44.25 | $31.11 |
| 1D performance | +0.32% | +1.63% |
| AuM | $194.76 M | $25.91 M |
| E/R | 0.35% | 0.59% |
Characteristics
SRHQ | SAEF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | SRH Funds | Schwab ETFs |
| Benchmark | SRH U.S. Quality GARP Index | - |
| N° of holdings | 77 | 66 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2022 | November 16, 2021 |
| ESG | No | Yes |
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Exposure
Countries
SRHQ
USA
97.4%
Other
2.6%
SAEF
USA
83.32%
Other
16.68%
Sectors
SRHQ
Industrials
23.36%
Information Techn.
21.07%
Health Care
19.33%
Consumer Discreti.
13.45%
Financials
7.85%
Other
14.93%
SAEF
Industrials
22.71%
Consumer Discreti.
20.46%
Information Techn.
15.47%
Financials
13.74%
Communication Ser.
7.73%
Health Care
7.7%
Other
12.2%
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Diversification
SRHQ
Total weight of top 15 holdings out of 15
22.29%
SAEF
Total weight of top 15 holdings out of 15
48.54%
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%
SAEF
ONESPAWORLD HOLDINGS LTD
5.77%
BRINK'S
4.03%
JONES LANG LASALLE
3.68%
KEYSIGHT TECHNOLOGIES
3.53%
MADISON SQUARE GARDEN ENTERTAINMENT CORP
3.39%
NORWEGIAN CRUISE LINE HOLDINGS LTD (ORDINARY) - CONSOLIDATED ISSUE LISTED
3.37%
NORTHERN TRUST
3.23%
NVENT ELECTRIC PLC
3.18%
GENERAC HOLDINGS
3.15%
RESIDEO TECHNOLOGIES
3.09%
FIRST AMERICAN FINANCIAL
3.03%
KNOWLES CORP
2.60%
LITTELFUSE
2.21%
ROYAL CARIBBEAN GROUP
2.17%
ADTALEM GLOBAL EDUCATION
2.12%
Frequently asked questions about SRHQ and SAEF
How have the SRHQ and SAEF ETFs performed in 2026?
As of June 18, 2026, SRHQ is up 11.89% year-to-date (YTD), while SAEF has returned 13.7%. That puts SAEF better performer ahead so far this year.
Which ETF is attracting more investor money: SRHQ or SAEF?
Year-to-date, the SRHQ ETF saw -$199K in flows, compared to -$2M for SAEF.
Which ETF is more volatile: SRHQ or SAEF?
Over the past year, SRHQ had a volatility of 14.93%, while SAEF experienced 19.08%.
Which ETF is bigger: SRHQ or SAEF?
As of June 18, 2026, SRHQ holds $194.76 M in assets under management (AUM), while SAEF manages $25.91 M.
What sectors do the SRHQ and SAEF ETFs invest in?
SRHQ leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, SAEF focuses on Industrials, Consumer Discretionary and Information Technology.
What are the top holdings of the SRHQ ETF and SAEF ETF?
SRHQ top holdings include CENTENE, UNITEDHEALTH GRP and HUMANA. SAEF holds in its top three: ONESPAWORLD HOLDINGS LTD, BRINK'S and JONES LANG LASALLE.
Which ETF is more diversified: SRHQ or SAEF?
SRHQ holds 77 securities with 22.29% of its assets in the top 15. SAEF has 70 securities and a top 15 weight of 48.54%.
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