SGRTvsFRTYETF Comparison
VS
SMART Earnings Growth 30 ETF (SGRT) belongs to the US Large Cap segment. Alger Mid Cap 40 ETF (FRTY) is part of the US Mid Cap segment. SGRT's top 3 sector exposures are Technology, Industrials and Finance. In contrast, FRTY's top sector exposures are Technology, Industrials and Healthcare. SGRT is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.98% for FRTY. SGRT is up 25.72% year-to-date (YTD) with +$17M in YTD flows. FRTY performs worse with 5.52% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of SGRT and FRTY 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 FRTY 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 FRTY | -16.20%-8.02% | -3.26%+4.53% | +25.72%+5.52% | n/a+9.22% | n/a+68.03% | n/a+12.20% |
| Flows | SGRT FRTY | +$74K+$5M | +$18M+$4M | +$17M+$5M | -+$26M | -+$84M | -+$99M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SGRT FRTY | +51.39%+33.66% | n/a+27.67% | n/a+25.46% | n/a+26.17% |
| Max drawdown | SGRT FRTY | -24.88%-14.38% | n/a-19.41% | n/a-31.82% | n/a-52.85% |
| Max drawdown duration | SGRT FRTY | 38d31d | n/a230d | n/a262d | n/a1666d |
Trading data
SGRT | FRTY | |
Last sale 7/31/2026 at 1:30 PM | $31.28 | $22.21 |
| Previous close 07/31/2026 | $31.34 | $22.09 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
SGRT | FRTY | |
|---|---|---|
| Last price | $31.28 | $22.21 |
| 1D performance | -0.19% | +0.53% |
| AuM | $52.58 M | $143.07 M |
| E/R | 0.59% | 0.98% |
Characteristics
SGRT | FRTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | SmartWays ETFs | Fred Alger Management |
| Benchmark | - | - |
| N° of holdings | 23 | 39 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 20, 2025 | March 1, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
SGRT
USA
99.17%
Other
0.83%
FRTY
USA
87.41%
Other
12.59%
Sectors
SGRT
Technology
60.97%
Industrials
18.37%
Finance
10.4%
Other
10.26%
FRTY
Technology
38.69%
Industrials
25.37%
Healthcare
17.59%
Other
18.35%
Advertisement
Diversification
SGRT
Total weight of top 15 holdings out of 15
82.22%
FRTY
Total weight of top 15 holdings out of 15
52.8%
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%
FRTY
Twist Bioscience Corp.
4.78%
Western Digital Corp.
4.37%
Nebius Group NV
3.98%
Vertiv Holdings Co.
3.81%
Liberty Media Corp.
3.62%
Comfort Systems USA, Inc.
3.61%
Sandisk Corp.
3.56%
Astera Labs, Inc.
3.38%
Modine Manufacturing Co.
3.31%
Axon Enterprise, Inc.
3.28%
HEICO Corp.
3.22%
Cloudflare, Inc.
3.21%
Repligen Corp.
2.94%
FTAI Aviation Ltd.
2.90%
RBC Bearings, Inc.
2.83%
Frequently asked questions about SGRT and FRTY
How have the SGRT and FRTY ETFs performed in 2026?
As of July 30, 2026, SGRT is up 25.72% year-to-date (YTD), while FRTY has returned 5.52%. That puts SGRT better performer ahead so far this year.
Which ETF is attracting more investor money: SGRT or FRTY?
Year-to-date, the SGRT ETF saw +$17M in flows, compared to +$5M for FRTY.
Which ETF is bigger: SGRT or FRTY?
As of July 30, 2026, SGRT holds $52.58 M in assets under management (AUM), while FRTY manages $143.07 M.
What sectors do the SGRT and FRTY ETFs invest in?
SGRT leans toward sectors like Technology, Industrials and Finance. Meanwhile, FRTY focuses on Technology, Industrials and Healthcare.
What are the top holdings of the SGRT ETF and FRTY ETF?
SGRT top holdings include Vertiv Holdings Co., Western Digital Corp. and Micron Technology, Inc.. FRTY holds in its top three: Twist Bioscience Corp., Western Digital Corp. and Nebius Group NV.
Which ETF is more diversified: SGRT or FRTY?
SGRT holds 23 securities with 82.22% of its assets in the top 15. FRTY has 39 securities and a top 15 weight of 52.8%.
Advertisement
Advertisement
