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SRHQvsVBETF Comparison

ETF 1

SRHQ

SRH U.S. Quality GARP ETF

This fund is part of

US Multi-Factor

-1.36%

Full SRHQ fund page

VS

ETF 2

VB

Vanguard Morningstar Small-Cap ETF

This fund is part of

US Small Cap

-1.49%

Full VB fund page

SRH U.S. Quality GARP ETF (SRHQ) belongs to the US Multi-Factor segment. Vanguard Morningstar 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, Technology and Industrials. SRHQ is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.03% for VB. SRHQ is up 27.07% year-to-date (YTD) with +$2M in YTD flows. VB performs worse with 13.69% YTD performance, and +$1.04B 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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Data Services

Historic performance and flows

Data as of 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SRHQ VB	+7.76%+2.06%	+4.85%-1.54%	+27.07%+13.69%	+30.20%+16.24%	+86.98%+71.62%	n/a+33.42%
Flows	SRHQ VB	-+$259M	+$2M+$289M	+$2M+$1.04B	+$2M+$924M	+$18M+$9.64B	-+$12.88B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SRHQ VB	+13.34%+12.99%	+14.63%+15.74%	+15.72%+18.52%	n/a+20.51%
Max drawdown	SRHQ VB	-7.55%-7.96%	-7.55%-8.96%	-18.39%-25.25%	n/a-28.14%
Max drawdown duration	SRHQ VB	69d75d	69d48d	303d296d	n/a980d

Trading data

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	SRHQ	VB
Last sale 10/30/2026 at 1:30 PM	$50.00	$290.05
Previous close 10/29/2026	$50.02	$294.71
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 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 10/30/2026 at 1:30 PM

Live

Closed

	SRHQ	VB
Last price	$50.00	$290.05
1D performance	-0.05%	-1.58%
AuM	$222.82 M	$78.71 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	81	1283
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

100.01%

Other

-0.01%

VB

USA

94.65%

Other

5.35%

Sectors

SRHQ

Healthcare

20.77%

Technology

19.59%

Finance

17.11%

Industrials

12.8%

Consumer Cyclical.

8.22%

Business Services

7.55%

Other

13.97%

VB

Finance

20.82%

Technology

15.58%

Industrials

14.58%

Healthcare

13.96%

Non-Energy Materi.

8.1%

Other

26.96%

Diversification

SRHQ

Total weight of top 15 holdings out of 15

27.85%

VB

Total weight of top 15 holdings out of 15

6.62%

Top 15 holdings

Data as of September 30, 2026

SRHQ

Humana, Inc.

2.49%

Qualys, Inc.

2.41%

Commvault Systems, Inc.

2.18%

Centene Corp.

2.14%

Nutanix, Inc.

2.09%

Insperity, Inc.

1.95%

Amneal Pharmaceuticals, Inc.

1.83%

Dropbox, Inc.

1.68%

Abercrombie & Fitch Co.

1.67%

Workday, Inc.

1.66%

Box, Inc.

1.60%

Frontdoor, Inc.

1.56%

Arcosa, Inc.

1.56%

UnitedHealth Group, Inc.

1.53%

Corpay, Inc.

1.51%

VB

Natera, Inc.

0.72%

Twilio, Inc.

0.57%

Revolution Medicines, Inc.

0.53%

Illumina, Inc.

0.52%

Everpure, Inc.

0.52%

Okta, Inc.

0.44%

Moderna, Inc.

0.44%

EMCOR Group, Inc.

0.42%

Credo Technology Group Holding Ltd.

0.42%

Jabil, Inc.

0.38%

Williams-Sonoma, Inc.

0.34%

TechnipFMC plc

0.34%

Atmos Energy Corp.

0.33%

nVent Electric Plc

0.33%

ATI, Inc.

0.33%

Frequently asked questions about SRHQ and VB

How have the SRHQ and VB ETFs performed in 2026?

As of October 30, 2026, SRHQ is up 27.07% year-to-date (YTD), while VB has returned 13.69%. 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 +$2M in flows, compared to +$1.04B for VB.

Which ETF is more volatile: SRHQ or VB?

Over the past year, SRHQ had a volatility of 14.63%, while VB experienced 15.74%.

Which ETF is bigger: SRHQ or VB?

As of October 30, 2026, SRHQ holds $222.82 M in assets under management (AUM), while VB manages $78.71 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, Technology and Industrials.

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

SRHQ top holdings include Humana, Inc., Qualys, Inc. and Commvault Systems, Inc.. VB holds in its top three: Natera, Inc., Twilio, Inc. and Revolution Medicines, Inc..

Which ETF is more diversified: SRHQ or VB?

SRHQ holds 81 securities with 27.85% of its assets in the top 15. VB has 1297 securities and a top 15 weight of 6.62%.

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VB

SRHQvsVBETF Comparison

SRH U.S. Quality GARP ETF

Vanguard Morningstar 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 October 30, 2026, SRHQ is up 27.07% year-to-date (YTD), while VB has returned 13.69%. 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 +$2M in flows, compared to +$1.04B for VB.

Which ETF is more volatile: SRHQ or VB?

Over the past year, SRHQ had a volatility of 14.63%, while VB experienced 15.74%.

Which ETF is bigger: SRHQ or VB?

As of October 30, 2026, SRHQ holds $222.82 M in assets under management (AUM), while VB manages $78.71 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, Technology and Industrials.

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

SRHQ top holdings include Humana, Inc., Qualys, Inc. and Commvault Systems, Inc.. VB holds in its top three: Natera, Inc., Twilio, Inc. and Revolution Medicines, Inc..

Which ETF is more diversified: SRHQ or VB?

SRHQ holds 81 securities with 27.85% of its assets in the top 15. VB has 1297 securities and a top 15 weight of 6.62%.

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