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SGRTvsEPAIETF Comparison

ETF 1

SGRT

SMART Earnings Growth 30 ETF

This fund is part of

US Large Cap

+1.81%

Full SGRT fund page

VS

ETF 2

EPAI

Harbor AI Inflection Strategy ETF

This fund is part of

Multiple Trends

+2.51%

Full EPAI fund page

SMART Earnings Growth 30 ETF (SGRT) belongs to the US Large Cap segment. Harbor AI Inflection Strategy ETF (EPAI) is part of the Multiple Trends segment. SGRT's top 3 sector exposures are Information Technology, Industrials and Materials. In contrast, EPAI's top sector exposures are Information Technology, Industrials and Health Care. SGRT is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.88% for EPAI. SGRT is up 49.69% year-to-date (YTD) with +$12M in YTD flows. EPAI performs better with 50.8% YTD performance, and +$687K in YTD flows. Run a side-by-side ETF comparison of SGRT and EPAI 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 EPAI performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SGRT EPAI	+6.69%+9.16%	+35.85%+33.81%	+49.69%+50.80%	n/an/a	n/an/a	n/an/a
Flows	SGRT EPAI	+$4M-	+$17M+$687K	+$12M+$687K	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SGRT EPAI	+41.37%+37.90%	n/an/a	n/an/a	n/an/a
Max drawdown	SGRT EPAI	-11.77%-8.48%	n/an/a	n/an/a	n/an/a
Max drawdown duration	SGRT EPAI	12d26d	n/an/a	n/an/a	n/an/a

Trading data

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	SGRT	EPAI
Last sale 6/16/2026 at 1:30 PM	$36.58
Previous close 06/15/2026	$37.43
Consolidated volume 06/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/16/2026 at 1:30 PM

Live

Closed

	SGRT	EPAI
Last price	$36.58	–
1D performance	-2.27%	–
AuM	$57.94 M	$6.01 M
E/R	0.59%	0.88%

Characteristics

	SGRT	EPAI
Management strategy	Active	Active
Provider	SmartWays ETFs	Harbor Capital
Benchmark	-	-
N° of holdings	27	32
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 20, 2025	December 17, 2025
ESG	No	No

More SGRT data on Trackinsight

More EPAI data on Trackinsight

Exposure

Countries

SGRT

USA

99.77%

Other

0.23%

EPAI

USA

86.87%

Other

13.13%

Sectors

SGRT

Information Techn.

66.71%

Industrials

11.54%

Other

21.75%

EPAI

Information Techn.

43.29%

Industrials

25.56%

Other

31.15%

Diversification

SGRT

Total weight of top 15 holdings out of 15

85.51%

EPAI

Total weight of top 15 holdings out of 15

53.73%

Top 15 holdings

Data as of April 30, 2026

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%

EPAI

TERADYNE

4.94%

VERTIV HOLDINGS

4.63%

FORMFACTOR

4.17%

ENTEGRIS

3.80%

APPLIED MATERIAL

3.71%

MICHAEL STORES

3.71%

US8740391003

3.66%

MONOLITHIC POWER SYSTEMS

3.52%

AMKOR TECHNOLOGY

3.51%

US5128073062

3.26%

CORNING

3.26%

USN070592100

3.18%

EMCOR GROUP

3.01%

EATON CORP PLC

2.71%

US36828A1016

2.65%

Frequently asked questions about SGRT and EPAI

SGRTvsEPAIETF Comparison

SMART Earnings Growth 30 ETF

Harbor AI Inflection Strategy ETF

SGRT vs EPAI 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 SGRT and EPAI ETFs performed in 2026?

As of June 15, 2026, SGRT is up 49.69% year-to-date (YTD), while EPAI has returned 50.8%. That puts EPAI better performer ahead so far this year.

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

Year-to-date, the SGRT ETF saw +$12M in flows, compared to +$687K for EPAI.

Which ETF is bigger: SGRT or EPAI?

As of June 15, 2026, SGRT holds $57.94 M in assets under management (AUM), while EPAI manages $6.01 M.

What sectors do the SGRT and EPAI ETFs invest in?

SGRT leans toward sectors like Information Technology and Industrials. Meanwhile, EPAI focuses on Information Technology and Industrials.

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

SGRT top holdings include CORNING, LUMENTUM HOLDINGS and MICRON TECHNOLOGY. EPAI holds in its top three: TERADYNE, VERTIV HOLDINGS and FORMFACTOR.

Which ETF is more diversified: SGRT or EPAI?

SGRT holds 28 securities with 85.51% of its assets in the top 15. EPAI has 36 securities and a top 15 weight of 53.73%.

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