SGRTvsFPXETF Comparison
VS
SMART Earnings Growth 30 ETF (SGRT) and First Trust US Equity Opportunities ETF (FPX) belong to the same industry segment: US Large Cap. SGRT's top 3 sector exposures are Technology, Industrials and Finance. In contrast, FPX's top sector exposures are Technology, Industrials and Healthcare. SGRT is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.61% for FPX. SGRT is up 25.72% year-to-date (YTD) with +$17M in YTD flows. FPX performs worse with 9.76% YTD performance, and +$169M in YTD flows. Run a side-by-side ETF comparison of SGRT and FPX 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 FPX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SGRT FPX | -16.20%-12.76% | -3.26%-0.65% | +25.72%+9.76% | n/a+20.01% | n/a+89.96% | n/a+44.59% |
| Flows | SGRT FPX | +$74K+$31M | +$18M+$169M | +$17M+$169M | -+$266M | -+$74M | --$649M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SGRT FPX | +51.39%+31.58% | n/a+26.51% | n/a+26.94% | n/a+27.26% |
| Max drawdown | SGRT FPX | -24.88%-16.44% | n/a-16.44% | n/a-30.75% | n/a-43.15% |
| Max drawdown duration | SGRT FPX | 38d30d | n/a30d | n/a125d | n/a1183d |
Trading data
SGRT | FPX | |
Last sale 7/31/2026 at 1:30 PM | $31.28 | $177.43 |
| Previous close 07/31/2026 | $31.34 | $179.92 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SGRT
is actively managed and doesn’t replicate an indexSGRT | FPX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
SGRT | FPX | |
|---|---|---|
| Last price | $31.28 | $177.43 |
| 1D performance | -0.19% | -1.38% |
| AuM | $52.58 M | $1.48 B |
| E/R | 0.59% | 0.61% |
Characteristics
SGRT | FPX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | SmartWays ETFs | First Trust |
| Benchmark | - | IPOX U.S. 100 Index |
| N° of holdings | 23 | 94 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 20, 2025 | April 12, 2006 |
| ESG | No | No |
Advertisement
Exposure
Countries
SGRT
USA
99.17%
Other
0.83%
FPX
USA
92.86%
Other
7.14%
Sectors
SGRT
Technology
60.97%
Industrials
18.37%
Finance
10.4%
Other
10.26%
FPX
Technology
29.2%
Industrials
17.55%
Healthcare
15.33%
Finance
8.86%
Consumer Services
8.02%
Other
21.04%
Advertisement
Diversification
SGRT
Total weight of top 15 holdings out of 15
82.22%
FPX
Total weight of top 15 holdings out of 15
53.51%
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%
FPX
GE Vernova, Inc.
11.06%
Sandisk Corp.
9.49%
Seagate Technology Holdings Plc
6.09%
Eli Lilly & Co.
3.33%
Medline, Inc.
2.71%
Warner Bros. Discovery, Inc.
2.66%
Applovin Corp.
2.63%
Lumentum Holdings, Inc.
2.47%
AST Spacemobile, Inc.
2.09%
UL Solutions, Inc.
1.95%
US84615Q1031
1.93%
FedEx Corp.
1.83%
BrightSpring Health Services, Inc.
1.79%
DT Midstream, Inc.
1.74%
Solstice Advanced Materials, Inc.
1.74%
Frequently asked questions about SGRT and FPX
How have the SGRT and FPX ETFs performed in 2026?
As of July 30, 2026, SGRT is up 25.72% year-to-date (YTD), while FPX has returned 9.76%. That puts SGRT better performer ahead so far this year.
Which ETF is attracting more investor money: SGRT or FPX?
Year-to-date, the SGRT ETF saw +$17M in flows, compared to +$169M for FPX.
Which ETF is bigger: SGRT or FPX?
As of July 30, 2026, SGRT holds $52.58 M in assets under management (AUM), while FPX manages $1.48 B.
What sectors do the SGRT and FPX ETFs invest in?
SGRT leans toward sectors like Technology, Industrials and Finance. Meanwhile, FPX focuses on Technology, Industrials and Healthcare.
What are the top holdings of the SGRT ETF and FPX ETF?
SGRT top holdings include Vertiv Holdings Co., Western Digital Corp. and Micron Technology, Inc.. FPX holds in its top three: GE Vernova, Inc., Sandisk Corp. and Seagate Technology Holdings Plc.
Which ETF is more diversified: SGRT or FPX?
SGRT holds 23 securities with 82.22% of its assets in the top 15. FPX has 94 securities and a top 15 weight of 53.51%.
Advertisement
Advertisement
