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SGRTvsPTLETF Comparison

ETF 1

SGRT

SMART Earnings Growth 30 ETF

This fund is part of

US Large Cap

-0.42%

Full SGRT fund page

VS

ETF 2

PTL

Inspire 500 ETF

This fund is part of

US Large Cap

-0.42%

Full PTL fund page

SMART Earnings Growth 30 ETF (SGRT) and Inspire 500 ETF (PTL) belong to the same industry segment: US Large Cap. SGRT's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, PTL's top sector exposures are Information Technology, Industrials and Energy. SGRT is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.09% for PTL. SGRT is up 23.6% year-to-date (YTD) with -$3M in YTD flows. PTL performs worse with 11.92% YTD performance, and +$137M in YTD flows. Run a side-by-side ETF comparison of SGRT and PTL 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 PTL 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SGRT PTL	+20.35%+12.08%	+13.91%+6.69%	+23.60%+11.92%	n/a+36.34%	n/an/a	n/an/a
Flows	SGRT PTL	+$4M+$41M	+$858K+$79M	-$3M+$137M	-+$363M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SGRT PTL	+37.02%+17.16%	n/a+14.67%	n/an/a	n/an/a
Max drawdown	SGRT PTL	-12.95%-7.48%	n/a-7.48%	n/an/a	n/an/a
Max drawdown duration	SGRT PTL	36d58d	n/a58d	n/an/a	n/an/a

Trading data

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	SGRT	PTL
Last sale 4/29/2026 at 1:30 PM	$30.92	$272.60
Previous close 04/28/2026	$30.84	$271.98
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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SGRT

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	SGRT	PTL
Last price	$30.92	$272.60
1D performance	+0.25%	+0.23%
AuM	$33.95 M	$786.32 M
E/R	0.59%	0.09%

Characteristics

	SGRT	PTL
Management strategy	Active	Passive
Provider	SmartWays ETFs	Inspire ETFs
Benchmark	-	Inspire 500 Index
N° of holdings	19	433
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 20, 2025	March 25, 2024
ESG	No	No

More SGRT data on Trackinsight

More PTL data on Trackinsight

Exposure

Countries

SGRT

USA

88.08%

Other

11.92%

PTL

USA

89.31%

Other

10.69%

Sectors

SGRT

Information Techn.

36.87%

Industrials

13.35%

Health Care

9.09%

Energy

8.54%

Other

32.15%

PTL

Information Techn.

23.52%

Industrials

16.91%

Energy

11.02%

Financials

7.26%

Other

41.28%

Diversification

SGRT

Total weight of top 15 holdings out of 15

75.9%

PTL

Total weight of top 15 holdings out of 15

30.58%

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%

PTL

BROADCOM LIMITED

10.17%

EXXON

4.71%

HOME DEPOT

2.27%

CATERPILLAR

1.97%

IE000S9YS762

1.55%

US36828A1016

1.55%

NEXTERA ENERGY

1.18%

KLA CORPORATION

1.09%

ARISTA NETWORKS

0.98%

AMPHENOL

0.92%

QUALCOMM

0.89%

WELLTOWER INC

0.84%

PROLOGIS REIT

0.83%

PROGRESSIVE

0.82%

SOUTHERN COPPER CORPORATION

0.81%

Frequently asked questions about SGRT and PTL

How have the SGRT and PTL ETFs performed in 2026?

As of April 28, 2026, SGRT is up 23.6% year-to-date (YTD), while PTL has returned 11.92%. That puts SGRT better performer ahead so far this year.

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

Year-to-date, the SGRT ETF saw -$3M in flows, compared to +$137M for PTL.

Which ETF is bigger: SGRT or PTL?

As of April 28, 2026, SGRT holds $33.95 M in assets under management (AUM), while PTL manages $786.32 M.

What sectors do the SGRT and PTL ETFs invest in?

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

SGRTvsPTLETF Comparison

SMART Earnings Growth 30 ETF

Inspire 500 ETF

SGRT vs PTL 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 PTL ETFs performed in 2026?

As of April 28, 2026, SGRT is up 23.6% year-to-date (YTD), while PTL has returned 11.92%. That puts SGRT better performer ahead so far this year.

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

Year-to-date, the SGRT ETF saw -$3M in flows, compared to +$137M for PTL.

Which ETF is bigger: SGRT or PTL?

As of April 28, 2026, SGRT holds $33.95 M in assets under management (AUM), while PTL manages $786.32 M.

What sectors do the SGRT and PTL ETFs invest in?

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

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

SGRT top holdings include CORNING, LUMENTUM HOLDINGS and NVIDIA. PTL holds in its top three: BROADCOM LIMITED, EXXON and HOME DEPOT.

Which ETF is more diversified: SGRT or PTL?

SGRT holds 21 securities with 75.9% of its assets in the top 15. PTL has 447 securities and a top 15 weight of 30.58%.

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