QUAL vs SRHQ
YTDYear to date
SRHQ wins+15.7 pts
Past year
SRHQ wins+16.5 pts
Fee
QUAL winslower fee
Yield
QUAL wins+0.2 pts
AUM
QUAL214.7× more
2–2level
QUAL and SRHQ · year-to-date · as of Nov 5, 2026 · AUM not scored
SRHQ vs S&P 500
YTD$51.46 · +2.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+2.4%+7.9%+4.6%+30.7%+33.4%+92.3%—+107.3%
Peer average+1.1%−1.0%−0.5%+13.4%+14.6%+76.7%+61.1%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
SRH SRHQ and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
SRHQ’s Holdings
TodayHUMHumana2.6%QLYS2.5%CVLT2.2%CNC2.2%NSP2.0%BOX1.9%ANF1.8%NTNX1.8%FTDR1.8%AMRX1.7%GEN1.7%DBX1.6%FDS1.6%WDAY1.6%UNH1.6%ADP1.5%GPN1.5%ELV1.5%CPAY1.5%GDDY1.5%ROP1.4%AMGN1.4%
TechnologyHealthcareIndustrialsConsumer CyclicalFinancial Services
SRH SRHQ · 80 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
All 62 Factor ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | MSCI USA Quality FactorReadDesk | 0.15% | 0.8% | +15.0% | +15.0% | $48.0B | |
| 2 | USMV | MSCI USA Min Vol FactorReadDesk | 0.15% | 1.3% | +12.1% | +12.1% | $24.1B | |
| 3 | MTUM | MSCI USA Momentum FactorReadDesk | 0.15% | 0.7% | +9.4% | +9.4% | $17.4B | |
| 4 | IQLT | MSCI Intl Quality FactorReadDesk | 0.30% | 2.3% | +14.6% | +14.6% | $13.7B | |
| 5 | JQUA | JPMorgan U.S. Quality FactorReadDesk | 0.12% | 1.0% | +21.9% | +21.9% | $9.5B | |
| 6 | SPLV | S&P 500 Low VolatilityReadDesk | 0.25% | 2.1% | +12.0% | +12.0% | $7.6B | |
| 7 | QLTY | GMO US QualityReadDesk | 0.50% | 0.6% | +17.2% | +17.2% | $5.4B | |
| 8 | OMFL | Russell 1000 Dynamic MultifactorReadDesk | 0.29% | 0.8% | +19.0% | +19.0% | $4.7B | |
| 9 | IMTM | MSCI Intl Momentum FactorReadDesk | 0.30% | 4.5% | +8.0% | +8.0% | $4.1B | |
| 10 | GARP | MSCI USA Quality GARPReadDesk | 0.15% | 0.3% | +14.5% | +14.5% | $3.5B | |
| 11 | JMOM | JPMorgan U.S. Momentum FactorReadDesk | 0.12% | 0.8% | +16.6% | +16.6% | $2.7B | |
| 12 | FSMD | Fidelity Small-Mid MultifactorReadDesk | 0.15% | 1.3% | +16.5% | +16.5% | $2.5B | |
| 13 | VFMO | U.S. Momentum FactorReadDesk | 0.13% | 0.6% | +12.3% | +12.3% | $1.9B | |
| 14 | FQAL | Fidelity Quality FactorReadDesk | 0.15% | 1.1% | +13.1% | +13.1% | $1.4B | |
| 15 | FDLO | Fidelity Low Volatility FactorReadDesk | 0.15% | 1.3% | +15.7% | +15.7% | $1.4B | |
| 16 | PDP | Dorsey Wright MomentumReadDesk | 0.62% | — | +12.8% | +12.8% | $1.4B |
1–16 of 62Page 1 of 4
Factor · current AUM · as of Nov 5, 2026
SRHQ Payouts by Year
5YLatest payout, Sep 2026
$0.09
a share · every quarter
0.7% yield
0.7% yield
5 years added up
$1.16 a share
$1.16 a share
SRH SRHQ · per-share distributions by ex-date · 2022–2026
SRHQ’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | iShares MSCI USA Quality Factor ETFReadVersus | 0.15% | 0.8% | +2.3% | +15.0% | +16.9% | $48.0B | |
| 2 | USMV | iShares MSCI USA Min Vol Factor ETFReadVersus | 0.15% | 1.3% | +1.7% | +12.1% | +14.3% | $24.1B | |
| 3 | MTUM | iShares MSCI USA Momentum Factor ETFReadVersus | 0.15% | 0.7% | −2.0% | +9.4% | +8.4% | $17.4B | |
| 4 | IQLT | iShares MSCI Intl Quality Factor ETFReadVersus | 0.30% | 2.3% | +2.0% | +14.6% | +18.2% | $13.7B | |
| 5 | JQUA | JPMorgan U.S. Quality Factor ETFReadVersus | 0.12% | 1.0% | +1.4% | +21.9% | +23.6% | $9.5B | |
| 6 | SRHQ | SRH U.S. Quality GARP ETFThis fund | 0.35% | 0.7% | +2.4% | +30.7% | +33.4% | $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 5, 2026
Cards for This View
SRHQ’s Top 10 Holdings
Today20.5%of SRHQ sits in these 10
SRH SRHQ · weight in the fund · as of Nov 4, 2026
SRHQ’s Holdings
TodayHUMHumana2.6%QLYS2.5%CVLT2.2%CNC2.2%NSP2.0%BOX1.9%ANF1.8%NTNX1.8%FTDR1.8%AMRX1.7%GEN1.7%DBX1.6%FDS1.6%WDAY1.6%UNH1.6%ADP1.5%GPN1.5%ELV1.5%CPAY1.5%GDDY1.5%ROP1.4%AMGN1.4%
TechnologyHealthcareIndustrialsConsumer CyclicalFinancial Services
SRH SRHQ · 80 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
SRHQ vs Peer Average
YTDSRHQAvsBPeer average
1D+2.4%+1.1%
1M+7.9%−1.0%
3M+4.6%−0.5%
YTD+30.7%+13.4%
1Y+33.4%+14.6%
3Y+92.3%+76.7%
5Y[…]+61.1%
6–0SRHQ wins
61 Factor peers · each row scaled to its leader