SGRTvsPSETETF Comparison
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SMART Earnings Growth 30 ETF (SGRT) belongs to the US Large Cap segment. Principal Quality ETF (PSET) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Industrials and Health Care. SGRT is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.15% for PSET. SGRT is up 23.6% year-to-date (YTD) with -$3M in YTD flows. PSET performs worse with -1.47% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of SGRT and PSET 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 PSET performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SGRT PSET | +20.35%+10.61% | +13.91%-1.78% | +23.60%-1.47% | n/a+15.82% | n/a+48.37% | n/a+52.76% |
| Flows | SGRT PSET | +$4M+$5K | +$858K-$2M | -$3M-$2M | --$20M | --$13M | --$19M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SGRT PSET | +37.02%+15.96% | n/a+13.30% | n/a+16.57% | n/a+17.54% |
| Max drawdown | SGRT PSET | -12.95%-11.24% | n/a-12.85% | n/a-22.15% | n/a-25.48% |
| Max drawdown duration | SGRT PSET | 36d90d | n/a106d | n/a181d | n/a709d |
Trading data
SGRT | PSET | |
Last sale 4/29/2026 at 1:30 PM | $30.92 | $73.92 |
| Previous close 04/28/2026 | $30.84 | $74.38 |
| 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 | PSET | |
|---|---|---|
| Last price | $30.92 | $73.92 |
| 1D performance | +0.25% | -0.61% |
| AuM | $33.95 M | $33.00 M |
| E/R | 0.59% | 0.15% |
Characteristics
SGRT | PSET | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | SmartWays ETFs | Principal Global Investors |
| Benchmark | - | - |
| N° of holdings | 19 | 68 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 20, 2025 | March 21, 2016 |
| ESG | No | No |
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Exposure
Countries
SGRT
USA
88.08%
Other
11.92%
PSET
USA
90.21%
Ireland
7.33%
Other
2.45%
Sectors
SGRT
Information Techn.
36.87%
Industrials
13.35%
Health Care
9.09%
Energy
8.54%
Other
32.15%
PSET
Information Techn.
36.07%
Industrials
19.84%
Health Care
11.14%
Financials
10.76%
Other
22.19%
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Diversification
SGRT
Total weight of top 15 holdings out of 15
75.9%
PSET
Total weight of top 15 holdings out of 15
35.48%
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%
PSET
NVIDIA
6.15%
APPLE
5.25%
MICROSOFT-T
3.57%
ALPHABET INC-CL
2.74%
AMAZON.COM INC
2.14%
VISA INCORPORATION
2.03%
MASTERCARD
1.85%
APPLIED MATERIAL
1.71%
GENERAL ELECTRIC
1.56%
TJX
1.48%
EATON CORP PLC
1.44%
SCHLUMBERGER
1.41%
SALESFORCE INC
1.39%
INTUITIVE SURGICAL
1.39%
PALO ALTO NETWORKS
1.36%
Frequently asked questions about SGRT and PSET
How have the SGRT and PSET ETFs performed in 2026?
As of April 28, 2026, SGRT is up 23.6% year-to-date (YTD), while PSET has lost -1.47%. That puts SGRT better performer ahead so far this year.
Which ETF is attracting more investor money: SGRT or PSET?
Year-to-date, the SGRT ETF saw -$3M in flows, compared to -$2M for PSET.
Which ETF is bigger: SGRT or PSET?
As of April 28, 2026, SGRT holds $33.95 M in assets under management (AUM), while PSET manages $33.00 M.
What sectors do the SGRT and PSET ETFs invest in?
SGRT leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, PSET focuses on Information Technology, Industrials and Health Care.
What are the top holdings of the SGRT ETF and PSET ETF?
SGRT top holdings include CORNING, LUMENTUM HOLDINGS and NVIDIA. PSET holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SGRT or PSET?
SGRT holds 21 securities with 75.9% of its assets in the top 15. PSET has 72 securities and a top 15 weight of 35.48%.
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