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SGRTvsKONGETF Comparison

ETF 1
SGRT

SMART Earnings Growth 30 ETF

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

Formidable Fortress ETF

This fund is part of
Global Blended Cap
-0.48%

SMART Earnings Growth 30 ETF (SGRT) belongs to the US Large Cap segment. Formidable Fortress ETF (KONG) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Industrials and Health Care. SGRT is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.89% for KONG. SGRT is up 23.6% year-to-date (YTD) with -$3M in YTD flows. KONG performs worse with 1.31% YTD performance, and -$737K in YTD flows. Run a side-by-side ETF comparison of SGRT and KONG 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 KONG performance and flow charts

Performance

05101520%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

-6,000,000-4,000,000-2,000,00002,000,0004,000,000Mar 27Apr 6Apr 13Apr 20Apr 27

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
KONG
+20.35%+7.73%
+13.91%-1.22%
+23.60%+1.31%
n/a+11.22%
n/a+28.61%
n/an/a
Flows
SGRT
KONG
+$4M-
+$858K-$737K
-$3M-$737K
--$2M
--$9M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
SGRT
KONG
+37.02%+14.76%
n/a+11.32%
n/a+11.59%
n/an/a
Max drawdown
SGRT
KONG
-12.95%-8.46%
n/a-8.51%
n/a-15.24%
n/an/a
Max drawdown duration
SGRT
KONG
36d89d
n/a91d
n/a315d
n/an/a
Trading data

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SGRT
KONG
Last sale
4/29/2026 at 1:30 PM
$30.92
Previous close
04/28/2026
$30.84
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
SGRT
KONG
Last price
$30.92
1D performance
+0.25%
AuM$33.95 M$21.62 M
E/R0.59%0.89%
Characteristics
SGRT
KONG
Management strategyActiveActive
ProviderSmartWays ETFsFormidable
Benchmark--
N° of holdings1931
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateAugust 20, 2025July 21, 2021
ESGNoNo
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Exposure

Countries

SGRT
USA
88.08%
Other
11.92%
KONG
USA
95.11%
Other
4.89%

Sectors

SGRT
Information Techn.
36.87%
Industrials
13.35%
Health Care
9.09%
Energy
8.54%
Other
32.15%
KONG
Information Techn.
33.32%
Industrials
14.89%
Health Care
13.42%
Financials
8.54%
Other
29.82%
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Diversification

SGRT

Total weight of top 15 holdings out of 15

75.9%
KONG

Total weight of top 15 holdings out of 15

58.63%

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%
KONG
SERVICENOW
5.58%
FASTENAL
5.33%
MICROSOFT-T
4.98%
NVIDIA
4.95%
META PLATFORMS
4.71%
F5 INC
4.20%
INTERACTIVE BROKERS GROUP
4.16%
SNAP ON
3.35%
EMCOR GROUP
3.34%
REGENERON PHARMACEUTICALS
3.17%
MONSTER BEVERAGE
3.15%
SYNOPSYS
2.96%
UTD THERAPEUT
2.94%
RELIANCE STEEL
2.93%
GRACO
2.88%
Frequently asked questions about SGRT and KONG

How have the SGRT and KONG ETFs performed in 2026?

As of April 28, 2026, SGRT is up 23.6% year-to-date (YTD), while KONG has returned 1.31%. That puts SGRT better performer ahead so far this year.

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

Year-to-date, the SGRT ETF saw -$3M in flows, compared to -$737K for KONG.

Which ETF is bigger: SGRT or KONG?

As of April 28, 2026, SGRT holds $33.95 M in assets under management (AUM), while KONG manages $21.62 M.

What sectors do the SGRT and KONG ETFs invest in?

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

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

SGRT top holdings include CORNING, LUMENTUM HOLDINGS and NVIDIA. KONG holds in its top three: SERVICENOW, FASTENAL and MICROSOFT-T.

Which ETF is more diversified: SGRT or KONG?

SGRT holds 21 securities with 75.9% of its assets in the top 15. KONG has 31 securities and a top 15 weight of 58.63%.

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