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INVNvsSGRTETF Comparison

ETF 1

INVN

Alger Russell Innovation ETF

This fund is part of

US Large Cap

+1.25%

Full INVN fund page

VS

ETF 2

SGRT

SMART Earnings Growth 30 ETF

This fund is part of

US Large Cap

+1.25%

Full SGRT fund page

Alger Russell Innovation ETF (INVN) and SMART Earnings Growth 30 ETF (SGRT) belong to the same industry segment: US Large Cap. INVN's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, SGRT's top sector exposures are Information Technology, Industrials and Materials. INVN is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.59% for SGRT. INVN is down -4.23% year-to-date (YTD) with -$5M in YTD flows. SGRT performs better with 49.76% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of INVN and SGRT 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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INVN vs SGRT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	INVN SGRT	+1.61%+10.22%	+9.67%+35.15%	-4.23%+49.76%	+11.78%n/a	n/an/a	n/an/a
Flows	INVN SGRT	-$1M+$4M	-$3M+$19M	-$5M+$14M	-$4M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	INVN SGRT	+28.01%+41.39%	+21.87%n/a	n/an/a	n/an/a
Max drawdown	INVN SGRT	-10.46%-11.77%	-20.34%n/a	n/an/a	n/an/a
Max drawdown duration	INVN SGRT	17d15d	142dn/a	n/an/a	n/an/a

Trading data

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	INVN	SGRT
Last sale 6/18/2026 at 1:30 PM	$20.72	$37.37
Previous close 06/18/2026	$20.59	$36.78
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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SGRT

is actively managed and doesn’t replicate an index

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	INVN	SGRT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	INVN	SGRT
Last price	$20.72	$37.37
1D performance	+0.66%	+1.60%
AuM	$9.33 M	$59.84 M
E/R	0.95%	0.59%

Characteristics

	INVN	SGRT
Management strategy	Passive	Active
Provider	Fred Alger Management	SmartWays ETFs
Benchmark	Alger Russell Innovation Index	-
N° of holdings	48	27
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 6, 2025	August 20, 2025
ESG	No	No

More INVN data on Trackinsight

More SGRT data on Trackinsight

Exposure

Countries

INVN

USA

91.45%

Other

8.55%

SGRT

USA

99.77%

Other

0.23%

Sectors

INVN

Information Techn.

61.09%

Health Care

22.11%

Other

16.8%

SGRT

Information Techn.

66.71%

Industrials

11.54%

Other

21.75%

Diversification

INVN

Total weight of top 15 holdings out of 15

33.78%

SGRT

Total weight of top 15 holdings out of 15

85.51%

Top 15 holdings

Data as of April 30, 2026

INVN

CORCEPT THERAPEUTICS

2.60%

UNITY SOFTWARE

2.59%

CIRRUS LOGIC

2.34%

ZOOM VIDEO COMMUNICATIONS INC

2.32%

TWILIO

2.30%

PURE STORAGE

2.30%

DUOLINGO INC

2.20%

EXPEDIA GROUP INC

2.17%

NETAPP

2.16%

SKYWORKS SOLUTIONS

2.15%

JAZZ PHARMACEUTICALS

2.15%

QUALCOMM

2.14%

EXELIXIS

2.14%

PAYPAL HOLDINGS

2.11%

OKTA

2.11%

SGRT

CORNING

11.83%

LUMENTUM HOLDINGS

11.34%

MICRON TECHNOLOGY

11.13%

VERTIV HOLDINGS

8.55%

WESTERN DIGITAL

6.47%

CIENA

5.58%

TERADYNE

4.69%

UBIQUITI INC

4.64%

KEYSIGHT TECHNOLOGIES

4.41%

US0357108390

3.22%

HECLA MINING

3.07%

EMCOR GROUP

2.99%

JABIL CIRCUIT

2.74%

COEUR MINING INC

2.55%

AGNC INVESTMENT CORP

2.30%

Frequently asked questions about INVN and SGRT

How have the INVN and SGRT ETFs performed in 2026?

As of June 18, 2026, INVN is down -4.23% year-to-date (YTD), while SGRT has returned 49.76%. That puts SGRT better performer ahead so far this year.

Which ETF is attracting more investor money: INVN or SGRT?

Year-to-date, the INVN ETF saw -$5M in flows, compared to +$14M for SGRT.

Which ETF is bigger: INVN or SGRT?

As of June 18, 2026, INVN holds $9.33 M in assets under management (AUM), while SGRT manages $59.84 M.

What sectors do the INVN and SGRT ETFs invest in?

INVN leans toward sectors like Information Technology and Health Care. Meanwhile, SGRT focuses on Information Technology and Industrials.

What are the top holdings of the INVN ETF and SGRT ETF?

INVN top holdings include CORCEPT THERAPEUTICS, UNITY SOFTWARE and CIRRUS LOGIC. SGRT holds in its top three: CORNING, LUMENTUM HOLDINGS and MICRON TECHNOLOGY.

INVNvsSGRTETF Comparison

Alger Russell Innovation ETF

SMART Earnings Growth 30 ETF

INVN vs SGRT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the INVN and SGRT ETFs performed in 2026?

As of June 18, 2026, INVN is down -4.23% year-to-date (YTD), while SGRT has returned 49.76%. That puts SGRT better performer ahead so far this year.

Which ETF is attracting more investor money: INVN or SGRT?

Year-to-date, the INVN ETF saw -$5M in flows, compared to +$14M for SGRT.

Which ETF is bigger: INVN or SGRT?

As of June 18, 2026, INVN holds $9.33 M in assets under management (AUM), while SGRT manages $59.84 M.

What sectors do the INVN and SGRT ETFs invest in?

INVN leans toward sectors like Information Technology and Health Care. Meanwhile, SGRT focuses on Information Technology and Industrials.

What are the top holdings of the INVN ETF and SGRT ETF?

INVN top holdings include CORCEPT THERAPEUTICS, UNITY SOFTWARE and CIRRUS LOGIC. SGRT holds in its top three: CORNING, LUMENTUM HOLDINGS and MICRON TECHNOLOGY.

Which ETF is more diversified: INVN or SGRT?

INVN holds 48 securities with 33.78% of its assets in the top 15. SGRT has 28 securities and a top 15 weight of 85.51%.

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