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SRHQvsVBETF Comparison

ETF 1

SRHQ

SRH U.S. Quality GARP ETF

This fund is part of

US Multi-Factor

-0.03%

Full SRHQ fund page

VS

ETF 2

VB

Vanguard Small Cap ETF

This fund is part of

US Small Cap

+0.33%

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 Healthcare, Technology and Finance. In contrast, VB's top sector exposures are Finance, Industrials and Technology. SRHQ is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.03% for VB. SRHQ is up 22.59% year-to-date (YTD) with -$199K in YTD flows. VB performs worse with 16.33% YTD performance, and +$746M 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

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 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SRHQ VB	+5.82%-1.15%	+11.43%+6.48%	+22.59%+16.33%	+28.88%+22.93%	+63.85%+50.30%	n/a+45.22%
Flows	SRHQ VB	--$26M	-+$588M	-$199K+$746M	-$199K+$2.03B	+$17M+$9.84B	-+$13.87B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SRHQ VB	+13.28%+14.74%	+14.91%+16.40%	+15.73%+18.71%	n/a+20.57%
Max drawdown	SRHQ VB	-2.83%-4.05%	-6.38%-8.96%	-18.39%-25.25%	n/a-28.14%
Max drawdown duration	SRHQ VB	17d16d	40d48d	303d296d	n/a980d

Trading data

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	SRHQ	VB
Last sale 7/28/2026 at 3:56 PM	$48.38	$294.16
Previous close 07/28/2026	$47.58	$297.96
Consolidated volume 07/28/2026
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	VB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/28/2026 at 3:56 PM

Live

Closed

	SRHQ	VB
Last price	$48.38	$294.16
1D performance	+1.68%	-1.28%
AuM	$212.96 M	$80.46 B
E/R	0.35%	0.03%

Characteristics

	SRHQ	VB
Management strategy	Passive	Passive
Provider	SRH Funds	Vanguard
Benchmark	SRH U.S. Quality GARP Index	CRSP U.S. Small Cap Index
N° of holdings	80	1285
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 5, 2022	January 26, 2004
ESG	No	No

More SRHQ data on Trackinsight

More VB data on Trackinsight

Exposure

Countries

SRHQ

USA

100%

Other

0%

VB

USA

93.81%

Other

6.19%

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%

VB

Finance

21%

Industrials

16.18%

Technology

15.15%

Healthcare

12.1%

Non-Energy Materi.

8.14%

Other

27.43%

Diversification

SRHQ

Total weight of top 15 holdings out of 15

27.43%

VB

Total weight of top 15 holdings out of 15

6%

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%

VB

Credo Technology Group Holding Ltd.

0.54%

Jabil, Inc.

0.49%

Revolution Medicines, Inc.

0.45%

Astera Labs, Inc.

0.45%

Natera, Inc.

0.44%

EMCOR Group, Inc.

0.44%

Twilio, Inc.

0.37%

NRG Energy, Inc.

0.37%

MKS, Inc.

0.36%

Flex Ltd.

0.36%

Tapestry, Inc.

0.35%

Casey's General Stores, Inc.

0.35%

Carpenter Technology Corp.

0.35%

Atmos Energy Corp.

0.34%

Curtiss-Wright Corp.

0.33%

Frequently asked questions about SRHQ and VB

How have the SRHQ and VB ETFs performed in 2026?

As of July 28, 2026, SRHQ is up 22.59% year-to-date (YTD), while VB has returned 16.33%. 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 -$199K in flows, compared to +$746M for VB.

Which ETF is more volatile: SRHQ or VB?

Over the past year, SRHQ had a volatility of 14.91%, while VB experienced 16.4%.

Which ETF is bigger: SRHQ or VB?

As of July 28, 2026, SRHQ holds $212.96 M in assets under management (AUM), while VB manages $80.46 B.

What sectors do the SRHQ and VB ETFs invest in?

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

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

SRHQ top holdings include Humana, Inc., Sterling Infrastructure, Inc. and Centene Corp.. VB holds in its top three: Credo Technology Group Holding Ltd., Jabil, Inc. and Revolution Medicines, Inc..

Which ETF is more diversified: SRHQ or VB?

SRHQ holds 80 securities with 27.43% of its assets in the top 15. VB has 1306 securities and a top 15 weight of 6%.

Small Cap ETFs Among the Week’s Top Performers

July 3, 2023

VB

SRHQvsVBETF Comparison

SRH U.S. Quality GARP ETF

Vanguard Small Cap ETF

SRHQ vs VB 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 VB ETFs performed in 2026?

As of July 28, 2026, SRHQ is up 22.59% year-to-date (YTD), while VB has returned 16.33%. 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 -$199K in flows, compared to +$746M for VB.

Which ETF is more volatile: SRHQ or VB?

Over the past year, SRHQ had a volatility of 14.91%, while VB experienced 16.4%.

Which ETF is bigger: SRHQ or VB?

As of July 28, 2026, SRHQ holds $212.96 M in assets under management (AUM), while VB manages $80.46 B.

What sectors do the SRHQ and VB ETFs invest in?

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

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

SRHQ top holdings include Humana, Inc., Sterling Infrastructure, Inc. and Centene Corp.. VB holds in its top three: Credo Technology Group Holding Ltd., Jabil, Inc. and Revolution Medicines, Inc..

Which ETF is more diversified: SRHQ or VB?

SRHQ holds 80 securities with 27.43% of its assets in the top 15. VB has 1306 securities and a top 15 weight of 6%.

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