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SRHQvsSQLTETF Comparison

ETF 1

SRHQ

SRH U.S. Quality GARP ETF

This fund is part of

US Multi-Factor

+1.32%

Full SRHQ fund page

VS

ETF 2

SQLT

iShares MSCI USA Small-Cap Quality Factor ETF

This fund is part of

US Multi-Factor

+1.32%

Full SQLT fund page

SRH U.S. Quality GARP ETF (SRHQ) and iShares MSCI USA Small-Cap Quality Factor ETF (SQLT) belong to the same industry segment: US Multi-Factor. SRHQ's top 3 sector exposures are Healthcare, Technology and Finance. In contrast, SQLT's top sector exposures are Finance, Technology and Industrials. SRHQ is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.2% for SQLT. Run a side-by-side ETF comparison of SRHQ and SQLT 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 SQLT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SRHQ SQLT	+4.27%-0.80%	+9.34%+4.24%	+21.19%n/a	+27.61%n/a	+61.21%n/a	n/an/a
Flows	SRHQ SQLT	--	-+$4K	-$199K-	-$199K-	+$17M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SRHQ SQLT	+13.43%+13.36%	+14.94%n/a	+15.73%n/a	n/an/a
Max drawdown	SRHQ SQLT	-2.83%-3.86%	-6.38%n/a	-18.39%n/a	n/an/a
Max drawdown duration	SRHQ SQLT	17d16d	40dn/a	303dn/a	n/an/a

Trading data

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	SRHQ	SQLT
Last sale 7/31/2026 at 1:30 PM	$47.66	$28.64
Previous close 07/30/2026	$47.82	$28.56
Consolidated volume 07/30/2026
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

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

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	SRHQ	SQLT
Last price	$47.66	$28.64
1D performance	-0.33%	+0.28%
AuM	$210.53 M	$6.86 M
E/R	0.35%	0.2%

Characteristics

	SRHQ	SQLT
Management strategy	Passive	Passive
Provider	SRH Funds	iShares
Benchmark	SRH U.S. Quality GARP Index	MSCI USA Small Cap Sector Neutral Quality Index
N° of holdings	80	496
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 5, 2022	March 31, 2026
ESG	No	No

More SRHQ data on Trackinsight

More SQLT data on Trackinsight

Exposure

Countries

SRHQ

USA

100%

Other

0%

SQLT

USA

97.92%

Other

2.08%

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%

SQLT

Finance

21.4%

Technology

18.55%

Industrials

15.69%

Healthcare

13.06%

Non-Energy Materi.

9.87%

Other

21.44%

Diversification

SRHQ

Total weight of top 15 holdings out of 15

27.43%

SQLT

Total weight of top 15 holdings out of 15

12.68%

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%

SQLT

BlackRock Cash Funds - Treasury

1.14%

National Fuel Gas Co.

1.08%

Sterling Infrastructure, Inc.

0.99%

Carpenter Technology Corp.

0.98%

Woodward, Inc.

0.95%

Onto Innovation, Inc.

0.93%

TD SYNNEX Corp.

0.89%

Lattice Semiconductor Corp.

0.85%

East West Bancorp, Inc.

0.79%

The New York Times Co.

0.70%

Royal Gold, Inc.

0.70%

Akamai Technologies, Inc.

0.69%

Medpace Holdings, Inc.

0.67%

Sanmina Corp.

0.67%

Exelixis, Inc.

0.66%

Frequently asked questions about SRHQ and SQLT

Which ETF is bigger: SRHQ or SQLT?

As of July 30, 2026, SRHQ holds $210.53 M in assets under management (AUM), while SQLT manages $6.86 M.

What sectors do the SRHQ and SQLT ETFs invest in?

SRHQ leans toward sectors like Healthcare, Technology and Finance. Meanwhile, SQLT focuses on Finance, Technology and Industrials.

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

SRHQ top holdings include Humana, Inc., Sterling Infrastructure, Inc. and Centene Corp.. SQLT holds in its top three: BlackRock Cash Funds - Treasury, National Fuel Gas Co. and Sterling Infrastructure, Inc..

SRHQvsSQLTETF Comparison

SRH U.S. Quality GARP ETF

iShares MSCI USA Small-Cap Quality Factor ETF

SRHQ vs SQLT 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

Which ETF is bigger: SRHQ or SQLT?

As of July 30, 2026, SRHQ holds $210.53 M in assets under management (AUM), while SQLT manages $6.86 M.

What sectors do the SRHQ and SQLT ETFs invest in?

SRHQ leans toward sectors like Healthcare, Technology and Finance. Meanwhile, SQLT focuses on Finance, Technology and Industrials.

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

SRHQ top holdings include Humana, Inc., Sterling Infrastructure, Inc. and Centene Corp.. SQLT holds in its top three: BlackRock Cash Funds - Treasury, National Fuel Gas Co. and Sterling Infrastructure, Inc..

Which ETF is more diversified: SRHQ or SQLT?

SRHQ holds 80 securities with 27.43% of its assets in the top 15. SQLT has 499 securities and a top 15 weight of 12.68%.

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