IPOvsSGRTETF Comparison
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Renaissance IPO ETF (IPO) belongs to the US Multi-Factor segment. SMART Earnings Growth 30 ETF (SGRT) is part of the US Large Cap segment. IPO's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, SGRT's top sector exposures are Technology, Industrials and Finance. IPO is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.59% for SGRT. IPO is up 16.52% year-to-date (YTD) with -$3M in YTD flows. SGRT performs better with 27.61% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of IPO 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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IPO vs SGRT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IPO SGRT | -7.71%-5.15% | +5.93%-3.48% | +16.52%+27.61% | +12.38%n/a | +53.78%n/a | -15.74%n/a |
| Flows | IPO SGRT | -$8M-$2M | +$3M+$17M | -$3M+$15M | -$10M- | -$120M- | -$254M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IPO SGRT | +37.12%+51.48% | +31.93%n/a | +29.74%n/a | +36.45%n/a |
| Max drawdown | IPO SGRT | -16.35%-24.88% | -26.15%n/a | -32.13%n/a | -66.02%n/a |
| Max drawdown duration | IPO SGRT | 34d42d | 249dn/a | 181dn/a | 1775dn/a |
Trading data
IPO | SGRT | |
Last sale 8/4/2026 at 2:16 PM | $54.73 | $33.34 |
| Previous close 08/03/2026 | $53.13 | $31.90 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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SGRT
is actively managed and doesn’t replicate an indexIPO | SGRT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/4/2026 at 2:16 PM
Live
Closed
IPO | SGRT | |
|---|---|---|
| Last price | $54.73 | $33.34 |
| 1D performance | +3.01% | +4.51% |
| AuM | $154.06 M | $51.78 M |
| E/R | 0.6% | 0.59% |
Characteristics
IPO | SGRT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Renaissance Capital | SmartWays ETFs |
| Benchmark | Renaissance IPO Index | - |
| N° of holdings | 51 | 23 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 14, 2013 | August 20, 2025 |
| ESG | No | No |
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Exposure
Countries
IPO
USA
76.66%
United Kingdom
10.35%
Other
13%
SGRT
USA
99.17%
Other
0.83%
Sectors
IPO
Technology
44.08%
Finance
14.46%
Healthcare
12.79%
Industrials
11.31%
Consumer Services
7.24%
Other
10.11%
SGRT
Technology
60.97%
Industrials
18.37%
Finance
10.4%
Other
10.26%
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Diversification
IPO
Total weight of top 15 holdings out of 15
70.55%
SGRT
Total weight of top 15 holdings out of 15
82.22%
Top 15 holdings
Data as of June 30, 2026
IPO
Astera Labs, Inc.
12.30%
CoreWeave, Inc.
9.26%
Arm Holdings Plc
8.71%
Reddit, Inc.
6.50%
Viking Holdings Ltd. (Bermuda)
5.21%
Medline, Inc.
4.97%
Rubrik, Inc.
3.49%
Circle Internet Group, Inc.
3.15%
BrightSpring Health Services, Inc.
3.12%
American Healthcare REIT, Inc.
2.80%
Kaspi.kz JSC
2.59%
UL Solutions, Inc.
2.20%
US15675D1037
2.15%
Kodiak Gas Services, Inc.
2.08%
Maplebear, Inc.
2.04%
SGRT
Vertiv Holdings Co.
11.72%
Western Digital Corp.
10.91%
Micron Technology, Inc.
7.61%
Arrow Electronics, Inc.
5.98%
Welltower, Inc.
5.06%
Ciena Corp.
4.85%
BrightSpring Health Services, Inc.
4.85%
Lumentum Holdings, Inc.
4.66%
Dell Technologies, Inc.
4.59%
Southern Copper Corp.
4.58%
StoneX Group, Inc.
4.31%
Datadog, Inc.
3.36%
Modine Manufacturing Co.
3.30%
Advanced Micro Devices, Inc.
3.23%
Advanced Energy Industries, Inc.
3.21%
Frequently asked questions about IPO and SGRT
How have the IPO and SGRT ETFs performed in 2026?
As of August 3, 2026, IPO is up 16.52% year-to-date (YTD), while SGRT has returned 27.61%. That puts SGRT better performer ahead so far this year.
Which ETF is attracting more investor money: IPO or SGRT?
Year-to-date, the IPO ETF saw -$3M in flows, compared to +$15M for SGRT.
Which ETF is bigger: IPO or SGRT?
As of August 3, 2026, IPO holds $154.06 M in assets under management (AUM), while SGRT manages $51.78 M.
What sectors do the IPO and SGRT ETFs invest in?
IPO leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SGRT focuses on Technology, Industrials and Finance.
What are the top holdings of the IPO ETF and SGRT ETF?
IPO top holdings include Astera Labs, Inc., CoreWeave, Inc. and Arm Holdings Plc. SGRT holds in its top three: Vertiv Holdings Co., Western Digital Corp. and Micron Technology, Inc..
Which ETF is more diversified: IPO or SGRT?
IPO holds 52 securities with 70.55% of its assets in the top 15. SGRT has 23 securities and a top 15 weight of 82.22%.
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Latest news about IPO & SGRT
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