New

From idea to ETF portfolio in minutes. Build yours now →

Advertisement
Advertisement

SGRTvsFLRGETF Comparison

ETF 1
SGRT

SMART Earnings Growth 30 ETF

This fund is part of
US Large Cap
-0.42%
VS
ETF 2
FLRG

Fidelity US Multifactor ETF

This fund is part of
US Multi-Factor
-0.38%

SMART Earnings Growth 30 ETF (SGRT) belongs to the US Large Cap segment. Fidelity US Multifactor ETF (FLRG) is part of the US Multi-Factor segment. SGRT's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, FLRG's top sector exposures are Information Technology, Health Care and Consumer Discretionary. SGRT is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.15% for FLRG. SGRT is up 23.6% year-to-date (YTD) with -$3M in YTD flows. FLRG performs worse with 4.38% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of SGRT and FLRG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

SGRT vs FLRG performance and flow charts

Performance

0510152025%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-6,000,000-4,000,000-2,000,00002,000,0004,000,000Mar 30Apr 7Apr 14Apr 21Apr 28

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 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
SGRT
FLRG
+20.35%+9.59%
+13.91%+1.81%
+23.60%+4.38%
n/a+22.62%
n/a+63.39%
n/a+78.19%
Flows
SGRT
FLRG
+$4M-
+$858K-$2M
-$3M-$2M
-+$31M
-+$194M
-+$208M
Volatility and drawdown
3M1Y3Y5Y
Volatility
SGRT
FLRG
+37.02%+12.71%
n/a+10.61%
n/a+13.49%
n/a+15.31%
Max drawdown
SGRT
FLRG
-12.95%-7.10%
n/a-7.10%
n/a-16.74%
n/a-20.04%
Max drawdown duration
SGRT
FLRG
36d76d
n/a76d
n/a154d
n/a604d
Trading data

Create an account to view trading data

Join for free
SGRT
FLRG
Last sale
4/29/2026 at 1:30 PM
$30.92
$39.51
Previous close
04/28/2026
$30.84
$39.46
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

SGRT
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
SGRT
FLRG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
SGRT
FLRG
Last price
$30.92
$39.51
1D performance
+0.25%
+0.11%
AuM$33.95 M$280.24 M
E/R0.59%0.15%
Characteristics
SGRT
FLRG
Management strategyActivePassive
ProviderSmartWays ETFsFidelity
Benchmark-Fidelity U.S. Multifactor Index
N° of holdings1997
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateAugust 20, 2025September 15, 2020
ESGNoNo
Advertisement
Exposure

Countries

SGRT
USA
88.08%
Other
11.92%
FLRG
USA
94.23%
Other
5.77%

Sectors

SGRT
Information Techn.
36.87%
Industrials
13.35%
Health Care
9.09%
Energy
8.54%
Other
32.15%
FLRG
Information Techn.
34.5%
Health Care
10.18%
Consumer Discreti.
9.99%
Financials
9.58%
Communication Ser.
9.08%
Industrials
8.81%
Other
17.86%
Advertisement

Diversification

SGRT

Total weight of top 15 holdings out of 15

75.9%
FLRG

Total weight of top 15 holdings out of 15

40.83%

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%
FLRG
NVIDIA
6.82%
APPLE
6.18%
ALPHABET INC-CL
4.80%
MICROSOFT-T
4.49%
BROADCOM LIMITED
2.53%
EXXON
2.12%
META PLATFORMS
1.98%
JOHNSON&JOHNSON
1.71%
CF INDUSTRIES HOLDINGS
1.63%
VISA INCORPORATION
1.59%
ARGAN
1.57%
MASTERCARD
1.42%
APA CORPORATION
1.35%
ABBVIE
1.32%
NFG
1.30%
Frequently asked questions about SGRT and FLRG

How have the SGRT and FLRG ETFs performed in 2026?

As of April 28, 2026, SGRT is up 23.6% year-to-date (YTD), while FLRG has returned 4.38%. That puts SGRT better performer ahead so far this year.

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

Year-to-date, the SGRT ETF saw -$3M in flows, compared to -$2M for FLRG.

Which ETF is bigger: SGRT or FLRG?

As of April 28, 2026, SGRT holds $33.95 M in assets under management (AUM), while FLRG manages $280.24 M.

What sectors do the SGRT and FLRG ETFs invest in?

SGRT leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, FLRG focuses on Information Technology, Health Care and Consumer Discretionary.

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

SGRT top holdings include CORNING, LUMENTUM HOLDINGS and NVIDIA. FLRG holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: SGRT or FLRG?

SGRT holds 21 securities with 75.9% of its assets in the top 15. FLRG has 98 securities and a top 15 weight of 40.83%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder