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SRHQvsVBETF Comparison

ETF 1
SRHQ

SRH U.S. Quality GARP ETF

This fund is part of
US Multi-Factor
-0.25%
Full SRHQ fund page
VS
ETF 2
VB

Vanguard Small Cap ETF

This fund is part of
US Small Cap
-0.18%
Full VB fund page

SRH U.S. Quality GARP ETF (SRHQ) belongs to the US Multi-Factor segment. Vanguard Small Cap ETF (VB) is part of the US Small Cap segment. SRHQ's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, VB's top sector exposures are Industrials, Information Technology and Financials. SRHQ is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.03% for VB. SRHQ is up 1.15% year-to-date (YTD) with - in YTD flows. VB performs worse with 1.01% YTD performance, and +$385M in YTD flows. Run a side-by-side ETF comparison of SRHQ and VB 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 VB performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

0 M100 M200 M300 M400 MFeb 13Feb 23Mar 2Mar 9

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

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
SRHQ
VB
-2.04%-5.67%
+0.22%+0.09%
+1.15%+1.01%
+16.46%+21.25%
+56.05%+49.35%
n/a+25.22%
Flows
SRHQ
VB
-+$388M
-+$147M
-+$385M
+$1M+$672M
+$22M+$9.70B
-+$15.54B
Volatility and drawdown
3M1Y3Y5Y
Volatility
SRHQ
VB
+14.25%+16.15%
+18.33%+21.69%
+15.68%+18.87%
n/a+20.67%
Max drawdown
SRHQ
VB
-4.41%-6.92%
-11.80%-15.79%
-18.39%-25.25%
n/a-28.14%
Max drawdown duration
SRHQ
VB
15d15d
46d46d
303d296d
n/a980d
Trading data

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SRHQ
VB
Last sale
3/13/2026 at 1:30 PM
$40.05
$260.61
Previous close
03/12/2026
$40.08
$260.75
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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SRHQ
VB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
SRHQ
VB
Last price
$40.05
$260.61
1D performance
-0.09%
-0.05%
AuM$176.43 M$70.05 B
E/R0.35%0.03%
Characteristics
SRHQ
VB
Management strategyPassivePassive
ProviderSRH FundsVanguard
BenchmarkSRH U.S. Quality GARP IndexCRSP U.S. Small Cap Index
N° of holdings561170
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateOctober 5, 2022January 26, 2004
ESGNoNo
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Exposure

Countries

SRHQ
USA
93.94%
Other
6.06%
VB
USA
92.72%
Other
7.28%

Sectors

SRHQ
Information Techn.
30.66%
Industrials
23.21%
Health Care
12.61%
Consumer Discreti.
10.79%
Other
22.74%
VB
Industrials
18.04%
Information Techn.
13.76%
Financials
11.75%
Health Care
10.95%
Consumer Discreti.
10.09%
Other
35.4%
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Diversification

SRHQ

Total weight of top 15 holdings out of 15

39.11%
VB

Total weight of top 15 holdings out of 15

6.86%

Top 15 holdings

Data as of January 31, 2026
SRHQ
CIENA
6.28%
ENERSYS
2.97%
EMCOR GROUP
2.94%
JABIL CIRCUIT
2.63%
CARDINAL HEALTH
2.35%
POLARIS INDUSTRIES
2.35%
PLEXUS
2.34%
FRONTDOOR
2.32%
ARCOSA INC
2.24%
NEW YORK TIMES
2.23%
WTTS WTER TECH
2.21%
KEYSIGHT TECHNOLOGIES
2.18%
LEIDOS HOLDINGS INC
2.10%
VISTRA CORP
2.03%
AMERISOURCEBERGEN
1.95%
VB
US80004C2008
1.06%
US7731211089
0.57%
COMFORT SYSTEMS USA
0.53%
CIENA
0.47%
US19247G1076
0.44%
EMCOR GROUP
0.43%
BLOOM ENERGY CORP
0.43%
NATERA
0.40%
NRG ENERGY
0.39%
KYG3730V1059
0.37%
LUMENTUM HOLDINGS
0.37%
SOFI TECHNOLOGIES INC
0.36%
ATMOS ENERGY
0.36%
TAPESTRY INC
0.34%
CHESAPEAKE ENERGY
0.34%
Frequently asked questions about SRHQ and VB

How have the SRHQ and VB ETFs performed in 2026?

As of March 13, 2026, SRHQ is up 1.15% year-to-date (YTD), while VB has returned 1.01%. That puts SRHQ better performer ahead so far this year.

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

Year-to-date, the SRHQ ETF saw - in flows, compared to +$385M for VB.

Which ETF is more volatile: SRHQ or VB?

Over the past year, SRHQ had a volatility of 18.33%, while VB experienced 21.69%.

Which ETF is bigger: SRHQ or VB?

As of March 13, 2026, SRHQ holds $176.43 M in assets under management (AUM), while VB manages $70.05 B.

What sectors do the SRHQ and VB ETFs invest in?

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

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

SRHQ top holdings include CIENA, ENERSYS and EMCOR GROUP. VB holds in its top three: US80004C2008, US7731211089 and COMFORT SYSTEMS USA.

Which ETF is more diversified: SRHQ or VB?

SRHQ holds 57 securities with 39.11% of its assets in the top 15. VB has 1315 securities and a top 15 weight of 6.86%.

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