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SRHQ - ETF AI Analysis
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SRH U.S. Quality ETF (SRHQ)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, such as Ciena and EMCOR Group, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Sector Diversification
The ETF is spread across multiple sectors, including Technology, Industrials, and Health Care, reducing reliance on any single industry.
Reasonable Expense Ratio
With an expense ratio of 0.35%, the fund offers relatively low costs compared to actively managed alternatives.
Negative Factors
High Geographic Concentration
The ETF is almost entirely focused on U.S. companies, limiting exposure to international markets and diversification.
Overweight in Technology
Technology makes up over 35% of the portfolio, increasing vulnerability to sector-specific downturns.
Mixed Performance in Holdings
Some top holdings, like Polaris and Pegasystems, have shown weaker year-to-date performance, potentially dragging on overall returns.
SRHQ vs. SPDR S&P 500 ETF (SPY)
AUM179.21M
RegionNorth America
Expense Ratio0.35%
Beta0.85
IssuerSRH
Inception DateOct 05, 2022
Dividend Yield0.68%
Asset ClassEquity
Index TrackedSRH U.S. Quality GARP Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume58
30 Day Avg. Volume96
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
45.20Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering60
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SRHQ Summary
The SRH U.S. Quality ETF (Ticker: SRHQ) is an investment fund that focuses on large, well-established U.S. companies with strong financial health and consistent earnings. It includes businesses from various sectors, such as technology, healthcare, and industrials, and holds companies like Ciena and EMCOR Group. This ETF is designed for investors seeking stability and long-term growth by investing in high-quality, reliable companies. It’s a great option for those looking to diversify their portfolio with large-cap stocks that have a proven track record. However, new investors should be aware that the ETF’s performance can fluctuate with the overall market, especially since it is heavily weighted in the technology sector.
How much will it cost me?The SRH U.S. Quality ETF (SRHQ) has an expense ratio of 0.35%, which means you’ll pay $3.50 per year for every $1,000 invested. This is slightly higher than the average for ETFs because it is actively managed, focusing on selecting high-quality large-cap companies rather than simply tracking an index.
What would affect this ETF?The SRH U.S. Quality ETF (SRHQ), with its focus on large-cap U.S. companies in sectors like Technology, Industrials, and Health Care, could benefit from economic growth, technological innovation, and increased demand for healthcare services. However, it may face challenges from rising interest rates, which can impact large-cap companies' borrowing costs, or sector-specific risks such as regulatory changes in technology and healthcare. Its emphasis on quality companies provides resilience, but broader market volatility could still affect performance.
SRHQ Top 10 Holdings
The SRH U.S. Quality ETF leans heavily into technology, with names like Ciena providing a steady lift thanks to strong growth prospects, while EnerSys adds a spark with bullish momentum and solid fundamentals. However, the fund faces headwinds from lagging industrials like EMCOR Group and Vistra Energy, both weighed down by bearish trends and valuation concerns. Cardinal Health stands out in healthcare, delivering robust performance and cash flow that bolster the fund’s resilience. Overall, the ETF’s U.S.-focused portfolio emphasizes quality large-cap stocks, but its reliance on tech and industrials creates a mixed bag for recent performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Ciena | 5.46% | $9.67M | $30.81B | 143.47% | 70 Outperform | |
| Pegasystems | 2.59% | $4.59M | $10.12B | 26.08% | 69 Neutral | |
| EMCOR Group | 2.55% | $4.51M | $27.92B | 30.12% | 73 Outperform | |
| Polaris | 2.51% | $4.45M | $3.83B | 7.81% | 61 Neutral | |
| Jabil | 2.47% | $4.37M | $23.76B | 64.56% | 61 Neutral | |
| EnerSys | 2.43% | $4.30M | $5.44B | 57.90% | 77 Outperform | |
| Vistra Energy | 2.19% | $3.87M | $57.63B | 17.40% | 63 Neutral | |
| Cardinal Health | 2.17% | $3.85M | $47.09B | 67.81% | 66 Neutral | |
| Arcosa | 2.17% | $3.84M | $5.44B | 1.56% | 71 Outperform | |
| frontdoor | 2.15% | $3.81M | $3.95B | -7.16% | 72 Outperform |
SRHQ Technical Analysis
Positive
―
Price Trends
38.85
Positive
38.50
Positive
37.17
Positive
Market Momentum
0.39
Negative
63.52
Neutral
90.97
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SRHQ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 38.90, equal to the 50-day MA of 38.85, and equal to the 200-day MA of 37.17, indicating a bullish trend. The MACD of 0.39 indicates Negative momentum. The RSI at 63.52 is Neutral, neither overbought nor oversold. The STOCH value of 90.97 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SRHQ.
SRHQ Peer Comparison
Comparison Results
Performance Comparison
SRHQ
SRH U.S. Quality ETF
40.20
1.78
4.63%
VOTE
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AVLC
Avantis U.S. Large Cap Equity ETF
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ONEY
SPDR Russell 1000 Yield Focus ETF
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DSPY
Tema S&P 500 Historical Weight ETF Strategy
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QQQJ
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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