MEMEvsSGRTETF Comparison
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Roundhill Meme Stock ETF (MEME) belongs to the US Multi-Factor segment. SMART Earnings Growth 30 ETF (SGRT) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Finance. MEME is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.59% for SGRT. MEME is up 13.29% year-to-date (YTD) with -$7M in YTD flows. SGRT performs better with 31.91% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of MEME 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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MEME vs SGRT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MEME SGRT | -24.53%-9.05% | -15.23%+0.89% | +13.29%+31.91% | n/an/a | n/an/a | n/an/a |
| Flows | MEME SGRT | -$5M+$74K | -$196K+$23M | -$7M+$17M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MEME SGRT | +80.57%+47.50% | n/an/a | n/an/a | n/an/a |
| Max drawdown | MEME SGRT | -41.66%-17.52% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | MEME SGRT | 57d32d | n/an/a | n/an/a | n/an/a |
Trading data
MEME | SGRT | |
Last sale 7/27/2026 at 1:30 PM | $32.15 | |
| Previous close 07/24/2026 | $32.92 | |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
MEME | SGRT | |
|---|---|---|
| Last price | – | $32.15 |
| 1D performance | – | -2.33% |
| AuM | $13.15 M | $55.17 M |
| E/R | 0.69% | 0.59% |
Characteristics
MEME | SGRT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Roundhill Investments | SmartWays ETFs |
| Benchmark | - | - |
| N° of holdings | 21 | 23 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 8, 2025 | August 20, 2025 |
| ESG | No | No |
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Exposure
Countries
MEME
USA
82.27%
Other
17.73%
SGRT
USA
99.17%
Other
0.83%
Sectors
MEME
Technology
72.67%
Industrials
9.8%
Other
17.53%
SGRT
Technology
60.97%
Industrials
18.37%
Finance
10.4%
Other
10.26%
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Diversification
MEME
Total weight of top 15 holdings out of 15
79.52%
SGRT
Total weight of top 15 holdings out of 15
82.22%
Top 15 holdings
Data as of June 30, 2026
MEME
Applied Optoelectronics, Inc.
9.38%
Nebius Group NV
5.79%
Sandisk Corp.
5.38%
Bloom Energy Corp.
5.36%
D-Wave Quantum, Inc.
5.31%
IREN Ltd.
5.21%
Coherent Corp.
5.10%
AST Spacemobile, Inc.
5.04%
Applied Digital Corp.
4.94%
AXT, Inc.
4.84%
Western Digital Corp.
4.82%
Lumentum Holdings, Inc.
4.79%
IonQ, Inc.
4.69%
Rocket Lab Corp.
4.44%
CoreWeave, Inc.
4.43%
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%
BrightSpring Health Services, Inc.
4.85%
Ciena Corp.
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 MEME and SGRT
How have the MEME and SGRT ETFs performed in 2026?
As of July 24, 2026, MEME is up 13.29% year-to-date (YTD), while SGRT has returned 31.91%. That puts SGRT better performer ahead so far this year.
Which ETF is attracting more investor money: MEME or SGRT?
Year-to-date, the MEME ETF saw -$7M in flows, compared to +$17M for SGRT.
Which ETF is bigger: MEME or SGRT?
As of July 24, 2026, MEME holds $13.15 M in assets under management (AUM), while SGRT manages $55.17 M.
What sectors do the MEME and SGRT ETFs invest in?
MEME leans toward sectors like Technology and Industrials. Meanwhile, SGRT focuses on Technology, Industrials and Finance.
What are the top holdings of the MEME ETF and SGRT ETF?
MEME top holdings include Applied Optoelectronics, Inc., Nebius Group NV and Sandisk Corp.. SGRT holds in its top three: Vertiv Holdings Co., Western Digital Corp. and Micron Technology, Inc..
Which ETF is more diversified: MEME or SGRT?
MEME holds 21 securities with 79.52% 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 MEME & SGRT
ETFs That Bet on Social Media Sentiment: A Look at BUZZ, SFYF, and MEME
April 25, 2023
MEME
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