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SRHQvsSOVFETF 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

SOVF

Sovereign's Capital Flourish Fund

This fund is part of

US Multi-Factor

+0.72%

Full SOVF fund page

SRH U.S. Quality GARP ETF (SRHQ) and Sovereign's Capital Flourish Fund (SOVF) belong to the same industry segment: US Multi-Factor. SRHQ's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, SOVF's top sector exposures are Information Technology, Industrials and Financials. SRHQ is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.75% for SOVF. SRHQ is up 14% year-to-date (YTD) with -$199K in YTD flows. SOVF performs worse with -1.75% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of SRHQ and SOVF 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 SOVF 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 SOVF	+4.06%+1.44%	+12.68%+5.15%	+14.00%-1.75%	+23.91%-3.36%	+58.65%n/a	n/an/a
Flows	SRHQ SOVF	--$2M	-$199K-$7M	-$199K-$8M	+$2M-$18M	+$17M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SRHQ SOVF	+16.16%+13.09%	+14.94%+14.70%	+15.64%n/a	n/an/a
Max drawdown	SRHQ SOVF	-4.88%-4.27%	-6.38%-14.39%	-18.39%n/a	n/an/a
Max drawdown duration	SRHQ SOVF	7d43d	40d292d	303dn/a	n/an/a

Trading data

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	SRHQ	SOVF
Last sale 6/12/2026 at 1:30 PM	$45.07	$28.57
Previous close 06/12/2026	$44.75	$28.65
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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SOVF

is actively managed and doesn’t replicate an index

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	SRHQ	SOVF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	SRHQ	SOVF
Last price	$45.07	$28.57
1D performance	+0.72%	-0.28%
AuM	$198.44 M	$90.85 M
E/R	0.35%	0.75%

Characteristics

	SRHQ	SOVF
Management strategy	Passive	Active
Provider	SRH Funds	Sovereign’s Capital
Benchmark	SRH U.S. Quality GARP Index	-
N° of holdings	77	72
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 5, 2022	October 3, 2023
ESG	No	No

More SRHQ data on Trackinsight

More SOVF data on Trackinsight

Exposure

Countries

SRHQ

USA

97.4%

Other

2.6%

SOVF

USA

95.8%

Other

4.2%

Sectors

SRHQ

Industrials

23.36%

Information Techn.

21.07%

Health Care

19.33%

Consumer Discreti.

13.45%

Financials

7.85%

Other

14.93%

SOVF

Information Techn.

30.5%

Industrials

18.27%

Financials

16.06%

Health Care

8.82%

Consumer Discreti.

7.29%

Other

19.06%

Diversification

SRHQ

Total weight of top 15 holdings out of 15

22.29%

SOVF

Total weight of top 15 holdings out of 15

45.08%

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%

SOVF

MOLINA HLTHCRE

4.64%

VISTRA CORP

3.79%

INSPERITY

3.74%

FISERV

3.65%

GRAND CANYON EDUCATION

3.55%

PAYCOM SOFTWARE

3.40%

ALKAMI TECHNOLOGY INC

3.39%

EURONET WRLDWDE

3.14%

PRIMERICA

2.57%

SPS COMMERCE

2.50%

AMERICAN FINANCIAL GROUP

2.41%

UNITED PARCEL SERVICE-CL

2.27%

ARTHUR J GALLAGHER

2.02%

REPAY HOLDINGS CORPORATION

2.01%

US PHYSICAL THERAPY

2.00%

Frequently asked questions about SRHQ and SOVF

How have the SRHQ and SOVF ETFs performed in 2026?

As of June 12, 2026, SRHQ is up 14% year-to-date (YTD), while SOVF has lost -1.75%. That puts SRHQ better performer ahead so far this year.

Which ETF is attracting more investor money: SRHQ or SOVF?

Year-to-date, the SRHQ ETF saw -$199K in flows, compared to -$8M for SOVF.

Which ETF is more volatile: SRHQ or SOVF?

Over the past year, SRHQ had a volatility of 14.94%, while SOVF experienced 14.7%.

Which ETF is bigger: SRHQ or SOVF?

As of June 12, 2026, SRHQ holds $198.44 M in assets under management (AUM), while SOVF manages $90.85 M.

What sectors do the SRHQ and SOVF ETFs invest in?

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

SRHQvsSOVFETF Comparison

SRH U.S. Quality GARP ETF

Sovereign's Capital Flourish Fund

SRHQ vs SOVF 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 SOVF ETFs performed in 2026?

As of June 12, 2026, SRHQ is up 14% year-to-date (YTD), while SOVF has lost -1.75%. That puts SRHQ better performer ahead so far this year.

Which ETF is attracting more investor money: SRHQ or SOVF?

Year-to-date, the SRHQ ETF saw -$199K in flows, compared to -$8M for SOVF.

Which ETF is more volatile: SRHQ or SOVF?

Over the past year, SRHQ had a volatility of 14.94%, while SOVF experienced 14.7%.

Which ETF is bigger: SRHQ or SOVF?

As of June 12, 2026, SRHQ holds $198.44 M in assets under management (AUM), while SOVF manages $90.85 M.

What sectors do the SRHQ and SOVF ETFs invest in?

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

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

SRHQ top holdings include CENTENE, UNITEDHEALTH GRP and HUMANA. SOVF holds in its top three: MOLINA HLTHCRE, VISTRA CORP and INSPERITY.

Which ETF is more diversified: SRHQ or SOVF?

SRHQ holds 77 securities with 22.29% of its assets in the top 15. SOVF has 73 securities and a top 15 weight of 45.08%.

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