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SGRTvsFXLETF 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

FXL

First Trust Technology AlphaDEX Fund ETF

This fund is part of

US Info. Technology

+3.72%

Full FXL fund page

SMART Earnings Growth 30 ETF (SGRT) belongs to the US Large Cap segment. First Trust Technology AlphaDEX Fund ETF (FXL) is part of the US Info. Technology segment. SGRT's top 3 sector exposures are Information Technology, Industrials and Materials. In contrast, FXL's top sector exposures are Information Technology, Industrials and Communication Services. SGRT is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.6% for FXL. SGRT is up 49.69% year-to-date (YTD) with +$12M in YTD flows. FXL performs worse with 25.92% YTD performance, and -$57M in YTD flows. Run a side-by-side ETF comparison of SGRT and FXL 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 FXL 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 FXL	+6.69%+9.88%	+35.85%+32.03%	+49.69%+25.92%	n/a+38.82%	n/a+90.44%	n/a+74.56%
Flows	SGRT FXL	+$4M+$10M	+$17M-$15M	+$12M-$57M	--$103M	--$326M	--$1.63B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SGRT FXL	+41.37%+29.43%	n/a+23.91%	n/a+24.32%	n/a+25.87%
Max drawdown	SGRT FXL	-11.77%-10.00%	n/a-13.53%	n/a-28.19%	n/a-38.56%
Max drawdown duration	SGRT FXL	12d10d	n/a77d	n/a156d	n/a821d

Trading data

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	SGRT	FXL
Last sale 6/16/2026 at 1:30 PM	$36.58	$211.49
Previous close 06/15/2026	$37.43	$216.54
Consolidated volume 06/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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SGRT

is actively managed and doesn’t replicate an index

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	SGRT	FXL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	SGRT	FXL
Last price	$36.58	$211.49
1D performance	-2.27%	-2.33%
AuM	$57.94 M	$1.71 B
E/R	0.59%	0.6%

Characteristics

	SGRT	FXL
Management strategy	Active	Passive
Provider	SmartWays ETFs	First Trust
Benchmark	-	StrataQuant Technology Index
N° of holdings	27	95
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 20, 2025	May 8, 2007
ESG	No	No

More SGRT data on Trackinsight

More FXL data on Trackinsight

Exposure

Countries

SGRT

USA

99.77%

Other

0.23%

FXL

USA

93.14%

Other

6.86%

Sectors

SGRT

Information Techn.

66.71%

Industrials

11.54%

Other

21.75%

FXL

Information Techn.

78.3%

Industrials

8.9%

Other

12.8%

Diversification

SGRT

Total weight of top 15 holdings out of 15

85.51%

FXL

Total weight of top 15 holdings out of 15

27.87%

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%

FXL

MARVELL TECHNOLOGY

2.36%

MICRON TECHNOLOGY

2.27%

MONOLITHIC POWER SYSTEMS

2.05%

ADVANCED MICRO DEVICES

1.91%

VERTIV HOLDINGS

1.85%

SKYWORKS SOLUTIONS

1.83%

JABIL CIRCUIT

1.82%

ZOOM VIDEO COMMUNICATIONS INC

1.82%

DELL TECHNOLOGIES INC

1.81%

MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC

1.81%

RINGCENTRAL INC

1.71%

US5128073062

1.70%

AMKOR TECHNOLOGY

1.70%

KLA CORPORATION

1.66%

TWILIO

1.57%

Frequently asked questions about SGRT and FXL

How have the SGRT and FXL ETFs performed in 2026?

As of June 15, 2026, SGRT is up 49.69% year-to-date (YTD), while FXL has returned 25.92%. That puts SGRT better performer ahead so far this year.

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

Year-to-date, the SGRT ETF saw +$12M in flows, compared to -$57M for FXL.

Which ETF is bigger: SGRT or FXL?

As of June 15, 2026, SGRT holds $57.94 M in assets under management (AUM), while FXL manages $1.71 B.

What sectors do the SGRT and FXL ETFs invest in?

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

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

SGRT top holdings include CORNING, LUMENTUM HOLDINGS and MICRON TECHNOLOGY. FXL holds in its top three: MARVELL TECHNOLOGY, MICRON TECHNOLOGY and MONOLITHIC POWER SYSTEMS.

SGRTvsFXLETF Comparison

SMART Earnings Growth 30 ETF

First Trust Technology AlphaDEX Fund ETF

SGRT vs FXL 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 FXL ETFs performed in 2026?

As of June 15, 2026, SGRT is up 49.69% year-to-date (YTD), while FXL has returned 25.92%. That puts SGRT better performer ahead so far this year.

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

Year-to-date, the SGRT ETF saw +$12M in flows, compared to -$57M for FXL.

Which ETF is bigger: SGRT or FXL?

As of June 15, 2026, SGRT holds $57.94 M in assets under management (AUM), while FXL manages $1.71 B.

What sectors do the SGRT and FXL ETFs invest in?

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

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

SGRT top holdings include CORNING, LUMENTUM HOLDINGS and MICRON TECHNOLOGY. FXL holds in its top three: MARVELL TECHNOLOGY, MICRON TECHNOLOGY and MONOLITHIC POWER SYSTEMS.

Which ETF is more diversified: SGRT or FXL?

SGRT holds 28 securities with 85.51% of its assets in the top 15. FXL has 103 securities and a top 15 weight of 27.87%.

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