SRHQ Desk | ETF Tracker

QUAL vs SRHQ

YTD

QUALiSharesSRHQSRH

Year to date

+12.4%

+27.6%

SRHQ wins+15.2 pts

Past year

+14.1%

+30.1%

SRHQ wins+16.0 pts

Fee

0.15%

0.35%

QUAL winslower fee

Yield

0.9%

0.7%

QUAL wins+0.2 pts

AUM

$48.0B

$224M

QUAL214.7× more

2–2level

QUAL and SRHQ · year-to-date · as of Nov 4, 2026 · AUM not scored

SRHQ vs S&P 500

1M$50.24 · −0.7% last session

Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg + Add a fund

Return1D1M ▼3MYTD1Y3Y5YMAX

Total return−0.7%+6.1%+2.1%+27.6%+30.1%+88.9%—+102.4%

Peer average+0.1%−1.8%−2.0%+12.1%+13.3%+76.4%+57.7%—

S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%

SRH SRHQ and Vanguard VOO · total return, dividends in · as of Nov 4, 2026

All 62 Factor ETFs

YTD

#
1	QUAL	MSCI USA Quality FactorRead Desk	0.15%	0.9%	+12.4%	+12.4%	$48.0B
2	USMV	MSCI USA Min Vol FactorRead Desk	0.15%	1.4%	+10.2%	+10.2%	$24.1B
3	MTUM	MSCI USA Momentum FactorRead Desk	0.15%	0.7%	+11.6%	+11.6%	$17.4B
4	IQLT	MSCI Intl Quality FactorRead Desk	0.30%	2.4%	+12.3%	+12.3%	$13.7B
5	JQUA	JPMorgan U.S. Quality FactorRead Desk	0.12%	1.1%	+20.2%	+20.2%	$9.5B
6	SPLV	S&P 500 Low VolatilityRead Desk	0.25%	2.2%	+9.7%	+9.7%	$7.6B
7	QLTY	GMO US QualityRead Desk	0.50%	0.6%	+14.2%	+14.2%	$5.4B
8	OMFL	Russell 1000 Dynamic MultifactorRead Desk	0.29%	0.8%	+16.5%	+16.5%	$4.7B
9	IMTM	MSCI Intl Momentum FactorRead Desk	0.30%	4.6%	+6.6%	+6.6%	$4.1B
10	GARP	MSCI USA Quality GARPRead Desk	0.15%	0.3%	+13.9%	+13.9%	$3.5B
11	JMOM	JPMorgan U.S. Momentum FactorRead Desk	0.12%	0.8%	+16.8%	+16.8%	$2.7B
12	FSMD	Fidelity Small-Mid MultifactorRead Desk	0.15%	1.3%	+15.7%	+15.7%	$2.5B
13	VFMO	U.S. Momentum FactorRead Desk	0.13%	0.6%	+12.9%	+12.9%	$1.9B
14	FQAL	Fidelity Quality FactorRead Desk	0.15%	1.2%	+11.3%	+11.3%	$1.4B
15	FDLO	Fidelity Low Volatility FactorRead Desk	0.15%	1.3%	+13.0%	+13.0%	$1.4B
16	PDP	Dorsey Wright MomentumRead Desk	0.62%	—	+12.9%	+12.9%	$1.4B

1–16 of 62

Factor · current AUM · as of Nov 4, 2026

SRHQ’s Peers

YTDFactor · 6 largest

#
1	QUAL	iShares MSCI USA Quality Factor ETFRead Versus	0.15%	0.9%	0.0%	+12.4%	+14.1%	$48.0B
2	USMV	iShares MSCI USA Min Vol Factor ETFRead Versus	0.15%	1.4%	−0.3%	+10.2%	+11.9%	$24.1B
3	MTUM	iShares MSCI USA Momentum Factor ETFRead Versus	0.15%	0.7%	+1.2%	+11.6%	+10.2%	$17.4B
4	IQLT	iShares MSCI Intl Quality Factor ETFRead Versus	0.30%	2.4%	−0.5%	+12.3%	+15.7%	$13.7B
5	JQUA	JPMorgan U.S. Quality Factor ETFRead Versus	0.12%	1.1%	0.0%	+20.2%	+21.5%	$9.5B
6	SRHQ	SRH U.S. Quality GARP ETFThis fund	0.35%	0.7%	−0.7%	+27.6%	+30.1%	$224M

#1 of 58 this year · #40 cheapest of 62 · sorted by assetsOpen the US Stock Styles table →

SRHQ and its peer group · total return · as of Nov 4, 2026

Cards for This View

SRHQ’s Top 10 Holdings

Today

20.4%of SRHQ sits in these 10

1HUMHumana2.49%

2QLYSQualys2.49%

3CNCCentene2.14%

4CVLTCommvault Systems2.13%

5NSPInsperity2.07%

6BOXBox1.93%

7ANFAbercrombie & Fitch1.89%

8NTNXNutanix1.79%

9FTDRFrontdoor1.78%

10AMRXAmneal Pharmaceuticals1.73%

SRH SRHQ · weight in the fund · as of Nov 3, 2026

SRHQ’s Holdings

Today

HUMHumana2.5%QLYS2.5%CNC2.1%CVLT2.1%NSP2.1%BOX1.9%ANF1.9%NTNX1.8%FTDR1.8%AMRX1.7%GEN1.7%FDS1.7%DBX1.7%WDAY1.6%IT1.6%GPN1.6%UNH1.6%ADP1.5%ELV1.5%GDDY1.5%CPAY1.5%ROP1.4%

HUMHumana2.5%QLYS2.5%CNC2.1%CVLT2.1%NSP2.1%BOX1.9%ANF1.9%NTNX1.8%FTDR1.8%AMRX1.7%GEN1.7%FDS1.7%

TechnologyHealthcareIndustrialsConsumer CyclicalFinancial Services

SRH SRHQ · 80 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

QUAL vs SRHQ

YTD

QUALiSharesSRHQSRH

Year to date

+12.4%

+27.6%

SRHQ wins+15.2 pts

Past year

+14.1%

+30.1%

SRHQ wins+16.0 pts

Fee

0.15%

0.35%

QUAL winslower fee

Yield

0.9%

0.7%

QUAL wins+0.2 pts

AUM

$48.0B

$224M

QUAL214.7× more

2–2level

QUAL and SRHQ · year-to-date · as of Nov 4, 2026 · AUM not scored

SRHQ vs Peer Average

YTD

SRHQAvsBPeer average

1D−0.7%+0.1%

1M+6.1%−1.8%

3M+2.1%−2.0%

YTD+27.6%+12.1%

1Y+30.1%+13.3%

3Y+88.9%+76.4%

5Y[…]+57.7%

5–1SRHQ wins

61 Factor peers · each row scaled to its leader