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SGRTvsETF 2ETF Comparison

ETF 1
SGRT

SMART Earnings Growth 30 ETF

This fund is part of
US Large Cap
+0.65%
VS
ETF 2
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SGRT performance and flow charts

Performance

-20.0-15.0-10.0-5.00.0%Jun 30Jul 7Jul 14Jul 21Jul 28

Cumulative Flows

0 M0.5 M1 M1.5 M2 M2.5 MJun 30Jul 7Jul 14Jul 21Jul 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/30/2026
1M3MYTD1Y3Y5Y
Perf.
SGRT
ETF 2
-16.20%
-3.26%
+25.72%
n/a
n/a
n/a
Flows
SGRT
ETF 2
+$74K
+$18M
+$17M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
SGRT
ETF 2
+51.39%
n/a
n/a
n/a
Max drawdown
SGRT
ETF 2
-24.88%
n/a
n/a
n/a
Max drawdown duration
SGRT
ETF 2
38d
n/a
n/a
n/a
Trading data

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SGRT
ETF 2
Last sale
7/31/2026 at 1:30 PM
$31.28
Previous close
07/30/2026
$31.34
Consolidated volume
07/30/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
SGRT
ETF 2
Last price
$31.28
1D performance
-0.19%
AuM$52.58 M
E/R0.59%
Characteristics
SGRT
ETF 2
Management strategyActive
ProviderSmartWays ETFs
Benchmark-
N° of holdings23
Asset class-
Trailing 12m distribution yield
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Inception dateAugust 20, 2025
ESGNo
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Exposure

Countries

SGRT
USA
99.17%
Other
0.83%
ETF 2

Sectors

SGRT
Technology
60.97%
Industrials
18.37%
Finance
10.4%
Other
10.26%
ETF 2
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Diversification

SGRT

Total weight of top 15 holdings out of 15

82.22%
ETF 2

Top 15 holdings

Data as of June 30, 2026
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%
ETF 2
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