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SGRTvsINVNETF Comparison

ETF 1

SGRT

SMART Earnings Growth 30 ETF

This fund is part of

US Large Cap

+0.54%

Full SGRT fund page

VS

ETF 2

INVN

Alger Russell Innovation ETF

This fund is part of

US Large Cap

+0.54%

Full INVN fund page

SMART Earnings Growth 30 ETF (SGRT) and Alger Russell Innovation ETF (INVN) belong to the same industry segment: US Large Cap. SGRT's top 3 sector exposures are Information Technology, Industrials and Materials. In contrast, INVN's top sector exposures are Information Technology, Health Care and Consumer Discretionary. SGRT is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.95% for INVN. SGRT is up 44.32% year-to-date (YTD) with +$12M in YTD flows. INVN performs worse with -2.55% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of SGRT and INVN 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 INVN performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SGRT INVN	+1.63%+4.61%	+32.98%+12.64%	+44.32%-2.55%	n/a+11.55%	n/an/a	n/an/a
Flows	SGRT INVN	+$9M-$1M	+$14M-$2M	+$12M-$5M	--$3M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SGRT INVN	+40.68%+27.43%	n/a+21.81%	n/an/a	n/an/a
Max drawdown	SGRT INVN	-11.77%-8.97%	n/a-20.34%	n/an/a	n/an/a
Max drawdown duration	SGRT INVN	9d11d	n/a142d	n/an/a	n/an/a

Trading data

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	SGRT	INVN
Last sale 6/15/2026 at 4:37 PM	$37.35	$21.39
Previous close 06/12/2026	$36.07	$21.07
Consolidated volume 06/12/2026
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	INVN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/15/2026 at 4:37 PM

Live

Closed

	SGRT	INVN
Last price	$37.35	$21.39
1D performance	+3.55%	+1.54%
AuM	$55.86 M	$10.02 M
E/R	0.59%	0.95%

Characteristics

	SGRT	INVN
Management strategy	Active	Passive
Provider	SmartWays ETFs	Fred Alger Management
Benchmark	-	Alger Russell Innovation Index
N° of holdings	27	48
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 20, 2025	January 6, 2025
ESG	No	No

More SGRT data on Trackinsight

More INVN data on Trackinsight

Exposure

Countries

SGRT

USA

99.77%

Other

0.23%

INVN

USA

91.45%

Other

8.55%

Sectors

SGRT

Information Techn.

66.71%

Industrials

11.54%

Other

21.75%

INVN

Information Techn.

61.09%

Health Care

22.11%

Other

16.8%

Diversification

SGRT

Total weight of top 15 holdings out of 15

85.51%

INVN

Total weight of top 15 holdings out of 15

33.78%

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%

INVN

CORCEPT THERAPEUTICS

2.60%

UNITY SOFTWARE

2.59%

CIRRUS LOGIC

2.34%

ZOOM VIDEO COMMUNICATIONS INC

2.32%

TWILIO

2.30%

PURE STORAGE

2.30%

DUOLINGO INC

2.20%

EXPEDIA GROUP INC

2.17%

NETAPP

2.16%

JAZZ PHARMACEUTICALS

2.15%

SKYWORKS SOLUTIONS

2.15%

EXELIXIS

2.14%

QUALCOMM

2.14%

PAYPAL HOLDINGS

2.11%

OKTA

2.11%

Frequently asked questions about SGRT and INVN

How have the SGRT and INVN ETFs performed in 2026?

As of June 12, 2026, SGRT is up 44.32% year-to-date (YTD), while INVN has lost -2.55%. That puts SGRT better performer ahead so far this year.

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

Year-to-date, the SGRT ETF saw +$12M in flows, compared to -$5M for INVN.

Which ETF is bigger: SGRT or INVN?

As of June 12, 2026, SGRT holds $55.86 M in assets under management (AUM), while INVN manages $10.02 M.

What sectors do the SGRT and INVN ETFs invest in?

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

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

SGRT top holdings include CORNING, LUMENTUM HOLDINGS and MICRON TECHNOLOGY. INVN holds in its top three: CORCEPT THERAPEUTICS, UNITY SOFTWARE and CIRRUS LOGIC.

SGRTvsINVNETF Comparison

SMART Earnings Growth 30 ETF

Alger Russell Innovation ETF

SGRT vs INVN 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 INVN ETFs performed in 2026?

As of June 12, 2026, SGRT is up 44.32% year-to-date (YTD), while INVN has lost -2.55%. That puts SGRT better performer ahead so far this year.

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

Year-to-date, the SGRT ETF saw +$12M in flows, compared to -$5M for INVN.

Which ETF is bigger: SGRT or INVN?

As of June 12, 2026, SGRT holds $55.86 M in assets under management (AUM), while INVN manages $10.02 M.

What sectors do the SGRT and INVN ETFs invest in?

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

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

SGRT top holdings include CORNING, LUMENTUM HOLDINGS and MICRON TECHNOLOGY. INVN holds in its top three: CORCEPT THERAPEUTICS, UNITY SOFTWARE and CIRRUS LOGIC.

Which ETF is more diversified: SGRT or INVN?

SGRT holds 28 securities with 85.51% of its assets in the top 15. INVN has 48 securities and a top 15 weight of 33.78%.

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