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SGRTvsESUMETF Comparison

ETF 1

SGRT

SMART Earnings Growth 30 ETF

This fund is part of

US Large Cap

-0.42%

Full SGRT fund page

VS

ETF 2

ESUM

Eventide US Market ETF

This fund is part of

US Multi-Factor

-0.38%

Full ESUM fund page

SMART Earnings Growth 30 ETF (SGRT) belongs to the US Large Cap segment. Eventide US Market ETF (ESUM) is part of the US Multi-Factor segment. SGRT's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, ESUM's top sector exposures are Information Technology, Industrials and Financials. SGRT is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.39% for ESUM. SGRT is up 23.6% year-to-date (YTD) with -$3M in YTD flows. ESUM performs worse with 5.63% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of SGRT and ESUM 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 ESUM performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SGRT ESUM	+20.35%+10.80%	+13.91%+2.41%	+23.60%+5.63%	n/a+23.05%	n/an/a	n/an/a
Flows	SGRT ESUM	+$4M+$6M	+$858K+$11M	-$3M+$13M	-+$84M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SGRT ESUM	+37.02%+15.39%	n/a+13.08%	n/an/a	n/an/a
Max drawdown	SGRT ESUM	-12.95%-8.02%	n/a-8.02%	n/an/a	n/an/a
Max drawdown duration	SGRT ESUM	36d78d	n/a78d	n/an/a	n/an/a

Trading data

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	SGRT	ESUM
Last sale 4/29/2026 at 1:30 PM	$30.92
Previous close 04/28/2026	$30.84
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	SGRT	ESUM
Last price	$30.92	–
1D performance	+0.25%	–
AuM	$33.95 M	$153.61 M
E/R	0.59%	0.39%

Characteristics

	SGRT	ESUM
Management strategy	Active	Active
Provider	SmartWays ETFs	Eventide
Benchmark	-	-
N° of holdings	19	179
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 20, 2025	December 18, 2024
ESG	No	Yes

More SGRT data on Trackinsight

More ESUM data on Trackinsight

Exposure

Countries

SGRT

USA

88.08%

Other

11.92%

ESUM

USA

90.01%

Other

9.99%

Sectors

SGRT

Information Techn.

36.87%

Industrials

13.35%

Health Care

9.09%

Energy

8.54%

Other

32.15%

ESUM

Information Techn.

31.91%

Industrials

12.61%

Financials

12.22%

Health Care

10.1%

Consumer Discreti.

7.15%

Other

26.01%

Diversification

SGRT

Total weight of top 15 holdings out of 15

75.9%

ESUM

Total weight of top 15 holdings out of 15

28.21%

Top 15 holdings

Data as of March 31, 2026

SGRT

CORNING

8.99%

LUMENTUM HOLDINGS

7.48%

NVIDIA

7.41%

MICRON TECHNOLOGY

5.98%

MICHAEL STORES

5.36%

VERTIV HOLDINGS

5.29%

EXXON

5.18%

EDISON INTERNATIONAL

4.62%

LILLY

4.58%

MERCK & CO INC

4.51%

WESTERN DIGITAL

3.98%

US10950A1060

3.43%

CHEVRON TEXACO

3.36%

ANALOG DEVICES

3.03%

KRATOS DEFENSE AND SECURITY SOLS

2.70%

ESUM

NVIDIA

6.98%

BROADCOM LIMITED

2.65%

EXXON

2.46%

HOME DEPOT

1.65%

CATERPILLAR

1.63%

LILLY

1.45%

IE000S9YS762

1.45%

LOWE'S COS INC

1.42%

UNION PACIFIC U

1.37%

AMERICAN EXPRESS

1.27%

DUKE ENERGY

1.27%

MOTOROLA SOLUTIONS

1.20%

PROLOGIS REIT

1.15%

MEDTRONIC PLC

1.14%

AMGEN-T

1.12%

Frequently asked questions about SGRT and ESUM

How have the SGRT and ESUM ETFs performed in 2026?

As of April 28, 2026, SGRT is up 23.6% year-to-date (YTD), while ESUM has returned 5.63%. That puts SGRT better performer ahead so far this year.

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

Year-to-date, the SGRT ETF saw -$3M in flows, compared to +$13M for ESUM.

Which ETF is bigger: SGRT or ESUM?

As of April 28, 2026, SGRT holds $33.95 M in assets under management (AUM), while ESUM manages $153.61 M.

What sectors do the SGRT and ESUM ETFs invest in?

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

SGRTvsESUMETF Comparison

SMART Earnings Growth 30 ETF

Eventide US Market ETF

SGRT vs ESUM 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 ESUM ETFs performed in 2026?

As of April 28, 2026, SGRT is up 23.6% year-to-date (YTD), while ESUM has returned 5.63%. That puts SGRT better performer ahead so far this year.

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

Year-to-date, the SGRT ETF saw -$3M in flows, compared to +$13M for ESUM.

Which ETF is bigger: SGRT or ESUM?

As of April 28, 2026, SGRT holds $33.95 M in assets under management (AUM), while ESUM manages $153.61 M.

What sectors do the SGRT and ESUM ETFs invest in?

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

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

SGRT top holdings include CORNING, LUMENTUM HOLDINGS and NVIDIA. ESUM holds in its top three: NVIDIA, BROADCOM LIMITED and EXXON.

Which ETF is more diversified: SGRT or ESUM?

SGRT holds 21 securities with 75.9% of its assets in the top 15. ESUM has 184 securities and a top 15 weight of 28.21%.

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