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SRHQ - ETF AI Analysis
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SRH U.S. Quality ETF (SRHQ)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Most of the largest positions have shown solid gains this year, helping support the ETF’s overall performance.
Sector Diversification Across the U.S. Economy
Holdings spread across technology, industrials, health care, consumer, and other sectors help reduce the impact of weakness in any single industry.
Growing, Mid-Sized Fund
With a meaningful but not oversized asset base, the ETF is large enough to be established while still being focused on its quality strategy.
Negative Factors
High U.S.-Only Concentration
Almost all assets are invested in U.S. companies, offering little geographic diversification if the U.S. market struggles.
Moderate Expense Ratio
The fund’s fee is not especially low for an ETF, which slightly reduces the net return investors keep over time.
Heavy Tilt Toward Technology and Industrials
A large share of the portfolio is in technology and industrial stocks, which could hurt results if these sectors face a downturn.
SRHQ vs. SPDR S&P 500 ETF (SPY)
AUM181.54M
RegionNorth America
Expense Ratio0.35%
Beta0.85
IssuerSRH
Inception DateOct 05, 2022
Dividend Yield0.73%
Asset ClassEquity
Index TrackedSRH U.S. Quality GARP Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume48
30 Day Avg. Volume119
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
45.47Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering60
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SRHQ Summary
SRH U.S. Quality ETF (SRHQ) is a U.S. stock fund that follows the SRH U.S. Quality GARP Index, focusing on large, financially strong companies. It invests across many sectors, with a tilt toward technology, industrials, and health care. While its top holdings include names like Ciena and Cardinal Health, the fund holds a broad mix of U.S. businesses. Someone might invest in SRHQ for diversified exposure to higher-quality large companies that aim for steady, long-term growth. A key risk is that it still moves with the overall stock market and can lose value during market downturns.
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
SRHQ is leaning heavily into U.S. industrial and tech names, with Ciena setting the pace as a rising star thanks to strong growth and upbeat sentiment. EnerSys and Keysight are also pulling their weight, adding steady momentum with solid financial performance and supportive trends. Jabil and Arcosa provide additional lift, though their richer valuations mean the ride may not be perfectly smooth. On the softer side, Frontdoor has been more of a speed bump lately, with weaker technicals, but overall the fund’s U.S.-only, quality-focused mix is still skewed toward offense rather than defense.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Ciena | 8.14% | $14.83M | $43.99B | 298.37% | 70 Outperform | |
| EMCOR Group | 3.23% | $5.88M | $35.05B | 101.01% | 73 Outperform | |
| Jabil | 2.92% | $5.33M | $27.51B | 66.71% | 73 Outperform | |
| EnerSys | 2.78% | $5.06M | $6.48B | 69.65% | 79 Outperform | |
| Arcosa | 2.40% | $4.38M | $6.04B | 35.89% | 71 Outperform | |
| Cardinal Health | 2.39% | $4.36M | $52.94B | 76.64% | 66 Neutral | |
| Keysight Technologies | 2.39% | $4.35M | $41.14B | 38.81% | 77 Outperform | |
| Polaris | 2.38% | $4.33M | $3.76B | 42.55% | 61 Neutral | |
| Watts Water Technologies | 2.35% | $4.29M | $10.99B | 51.98% | 77 Outperform | |
| New York Times | 2.31% | $4.21M | $12.26B | 62.38% | 79 Outperform |
SRHQ Technical Analysis
Positive
―
Price Trends
40.53
Positive
39.60
Positive
38.41
Positive
Market Momentum
0.18
Negative
58.79
Neutral
91.09
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 40.75, equal to the 50-day MA of 40.53, and equal to the 200-day MA of 38.41, indicating a bullish trend. The MACD of 0.18 indicates Negative momentum. The RSI at 58.79 is Neutral, neither overbought nor oversold. The STOCH value of 91.09 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
41.37
4.66
12.69%
EFIV
SPDR S&P 500 ESG ETF
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―
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VOTE
Engine No. 1 Transform 500 ETF
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QQQJ
Invesco NASDAQ Next Gen 100 ETF
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―
―
NBCR
Neuberger Berman Core Equity ETF
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―
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ONEY
SPDR Russell 1000 Yield Focus ETF
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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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