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SRHQvsVFQYETF 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
VFQY

Vanguard U.S. Quality Factor ETF Shares

This fund is part of
US Multi-Factor
-0.25%
Full VFQY fund page

SRH U.S. Quality GARP ETF (SRHQ) and Vanguard U.S. Quality Factor ETF Shares (VFQY) belong to the same industry segment: US Multi-Factor. SRHQ's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, VFQY's top sector exposures are Information Technology, Industrials and Financials. SRHQ is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.13% for VFQY. SRHQ is up 1.15% year-to-date (YTD) with - in YTD flows. VFQY performs worse with -2.31% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of SRHQ and VFQY 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 VFQY performance and flow charts

Performance

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

Cumulative Flows

-10 M0 M10 M20 M30 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
VFQY
-2.04%-4.55%
+0.22%-3.56%
+1.15%-2.31%
+16.46%+15.34%
+56.05%+50.11%
n/a+40.82%
Flows
SRHQ
VFQY
--$6M
--$35K
--$4M
+$1M-$12M
+$22M+$116M
-+$269M
Volatility and drawdown
3M1Y3Y5Y
Volatility
SRHQ
VFQY
+14.25%+13.83%
+18.33%+19.39%
+15.68%+16.22%
n/a+18.72%
Max drawdown
SRHQ
VFQY
-4.41%-6.43%
-11.80%-13.79%
-18.39%-20.74%
n/a-25.95%
Max drawdown duration
SRHQ
VFQY
15d33d
46d46d
303d251d
n/a752d
Trading data

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SRHQ
VFQY
Last sale
3/13/2026 at 1:30 PM
$40.05
$149.95
Previous close
03/12/2026
$40.08
$150.48
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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VFQY
is actively managed and doesn’t replicate an index

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SRHQ
VFQY
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
VFQY
Last price
$40.05
$149.95
1D performance
-0.09%
-0.35%
AuM$176.43 M$423.69 M
E/R0.35%0.13%
Characteristics
SRHQ
VFQY
Management strategyPassiveActive
ProviderSRH FundsVanguard
BenchmarkSRH U.S. Quality GARP Index-
N° of holdings56379
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateOctober 5, 2022February 13, 2018
ESGNoNo
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Exposure

Countries

SRHQ
USA
93.94%
Other
6.06%
VFQY
USA
88.99%
Other
11.01%

Sectors

SRHQ
Information Techn.
30.66%
Industrials
23.21%
Health Care
12.61%
Consumer Discreti.
10.79%
Other
22.74%
VFQY
Information Techn.
20.48%
Industrials
16.96%
Financials
16.33%
Consumer Discreti.
13.1%
Health Care
11.82%
Other
21.31%
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Diversification

SRHQ

Total weight of top 15 holdings out of 15

39.11%
VFQY

Total weight of top 15 holdings out of 15

22.8%

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%
VFQY
US5128073062
2.19%
KLA CORPORATION
1.76%
GILEAD SCIENCES
1.72%
MERCK & CO INC
1.65%
PEPSICO U
1.62%
FORTINET
1.54%
ADOBE INC
1.53%
APPLE
1.49%
ZOETIS INC
1.49%
AUTODESK
1.38%
LILLY
1.31%
COSTCO WHOLESALE
1.30%
AMERICAN EXPRESS
1.29%
QUALCOMM
1.27%
TRANE TECHNOLOGIES PLC
1.25%
Frequently asked questions about SRHQ and VFQY

How have the SRHQ and VFQY ETFs performed in 2026?

As of March 13, 2026, SRHQ is up 1.15% year-to-date (YTD), while VFQY has lost -2.31%. That puts SRHQ better performer ahead so far this year.

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

Year-to-date, the SRHQ ETF saw - in flows, compared to -$4M for VFQY.

Which ETF is more volatile: SRHQ or VFQY?

Over the past year, SRHQ had a volatility of 18.33%, while VFQY experienced 19.39%.

Which ETF is bigger: SRHQ or VFQY?

As of March 13, 2026, SRHQ holds $176.43 M in assets under management (AUM), while VFQY manages $423.69 M.

What sectors do the SRHQ and VFQY ETFs invest in?

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

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

SRHQ top holdings include CIENA, ENERSYS and EMCOR GROUP. VFQY holds in its top three: US5128073062, KLA CORPORATION and GILEAD SCIENCES.

Which ETF is more diversified: SRHQ or VFQY?

SRHQ holds 57 securities with 39.11% of its assets in the top 15. VFQY has 385 securities and a top 15 weight of 22.8%.

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