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SGRTvsBASGETF Comparison

ETF 1
SGRT

SMART Earnings Growth 30 ETF

This fund is part of
US Large Cap
-0.56%
Full SGRT fund page
VS
ETF 2
BASG

Brown Advisory Sustainable Growth ETF

This fund is part of
US Large Cap Growth
-1.07%
Full BASG fund page

SMART Earnings Growth 30 ETF (SGRT) belongs to the US Large Cap segment. Brown Advisory Sustainable Growth ETF (BASG) is part of the US Large Cap Growth segment. SGRT's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, BASG's top sector exposures are Information Technology, Financials and Industrials. SGRT is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.7% for BASG. SGRT is up 8.11% year-to-date (YTD) with -$5M in YTD flows. BASG performs worse with -8.73% YTD performance, and -$47M in YTD flows. Run a side-by-side ETF comparison of SGRT and BASG 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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SGRT vs BASG performance and flow charts

Performance

-4.0-2.00.02.04.06.08.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

-15 M-10 M-5 M0 MFeb 11Feb 19Feb 26Mar 5Mar 12

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

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

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
SGRT
BASG
-2.16%-1.46%
+11.49%-10.56%
+8.11%-8.73%
n/an/a
n/an/a
n/an/a
Flows
SGRT
BASG
-$594K-$15M
+$8M-$40M
-$5M-$47M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
SGRT
BASG
+31.63%+18.15%
n/an/a
n/an/a
n/an/a
Max drawdown
SGRT
BASG
-10.07%-12.57%
n/an/a
n/an/a
n/an/a
Max drawdown duration
SGRT
BASG
11d64d
n/an/a
n/an/a
n/an/a
Trading data

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SGRT
BASG
Last sale
3/13/2026 at 1:30 PM
$26.98
$23.03
Previous close
03/12/2026
$27.11
$23.11
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
SGRT
BASG
Last price
$26.98
$23.03
1D performance
-0.48%
-0.37%
AuM$29.70 M$448.87 M
E/R0.59%0.7%
Characteristics
SGRT
BASG
Management strategyActiveActive
ProviderSmartWays ETFsBrown Advisory
Benchmark--
N° of holdings2431
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateAugust 20, 2025June 13, 2025
ESGNoNo
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Exposure

Countries

SGRT
USA
99.98%
Other
0.02%
BASG
USA
93.64%
Other
6.36%

Sectors

SGRT
Information Techn.
51.83%
Industrials
15.85%
Health Care
13.33%
Financials
8.69%
Other
10.3%
BASG
Information Techn.
44%
Financials
12.84%
Industrials
10.74%
Consumer Discreti.
9.88%
Health Care
7.64%
Other
14.9%

Diversification

SGRT

Total weight of top 15 holdings out of 15

83.53%
BASG

Total weight of top 15 holdings out of 15

63.3%

Top 15 holdings

Data as of January 31, 2026
SGRT
MICRON TECHNOLOGY
14.53%
LILLY
10.22%
APPLOVIN
7.29%
PALANTIR TECHNOLOGIES
7.26%
CAPITAL ONE FINANCIAL
5.89%
AMPHENOL
4.77%
CORNING
4.40%
LUMENTUM HOLDINGS
4.37%
BROADCOM LIMITED
4.24%
COEUR MINING INC
4.23%
COMFORT SYSTEMS USA
4.15%
MICHAEL STORES
3.62%
ADVANCED ENERGY INDUSTRIES
3.38%
VERTIV HOLDINGS
2.60%
HECLA MINING
2.58%
BASG
NVIDIA
8.92%
MICROSOFT-T
7.80%
AMAZON.COM INC
7.69%
VISA INCORPORATION
4.57%
US8740391003
4.45%
BROADCOM LIMITED
4.17%
CHARLES SCHWAB
3.58%
DANAHER
3.16%
MONOLITHIC POWER SYSTEMS
3.05%
KKR & CO INC
2.94%
CARRIER GLOBAL CORP
2.78%
INTUIT
2.64%
INTUITIVE SURGICAL
2.59%
SPOTIFY TECHNOLOGY SA
2.51%
ARTHUR J GALLAGHER
2.45%
Frequently asked questions about SGRT and BASG

How have the SGRT and BASG ETFs performed in 2026?

As of March 13, 2026, SGRT is up 8.11% year-to-date (YTD), while BASG has lost -8.73%. That puts SGRT better performer ahead so far this year.

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

Year-to-date, the SGRT ETF saw -$5M in flows, compared to -$47M for BASG.

Which ETF is bigger: SGRT or BASG?

As of March 13, 2026, SGRT holds $29.70 M in assets under management (AUM), while BASG manages $448.87 M.

What sectors do the SGRT and BASG ETFs invest in?

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

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

SGRT top holdings include MICRON TECHNOLOGY, LILLY and APPLOVIN. BASG holds in its top three: NVIDIA, MICROSOFT-T and AMAZON.COM INC.

Which ETF is more diversified: SGRT or BASG?

SGRT holds 25 securities with 83.53% of its assets in the top 15. BASG has 32 securities and a top 15 weight of 63.3%.

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