BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

SGRTvsPTLETF Comparison

ETF 1

SGRT

SMART Earnings Growth 30 ETF

This fund is part of

US Large Cap

+0%

Full SGRT fund page

VS

ETF 2

PTL

Inspire 500 ETF

This fund is part of

US Large Cap

+0%

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 Materials. 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 49.76% year-to-date (YTD) with +$14M in YTD flows. PTL performs worse with 16.27% YTD performance, and +$186M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

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

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 06/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SGRT PTL	+11.27%+4.72%	+33.96%+13.80%	+49.76%+16.27%	n/a+30.02%	n/an/a	n/an/a
Flows	SGRT PTL	+$4M+$35M	+$19M+$96M	+$14M+$186M	-+$352M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SGRT PTL	+41.40%+18.43%	n/a+15.41%	n/an/a	n/an/a
Max drawdown	SGRT PTL	-11.77%-5.99%	n/a-7.48%	n/an/a	n/an/a
Max drawdown duration	SGRT PTL	16d17d	n/a58d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	SGRT	PTL
Last sale 6/18/2026 at 1:30 PM	$37.37	$286.36
Previous close 06/18/2026	$36.78	$282.30
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 21, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

SGRT

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	SGRT	PTL
Last price	$37.37	$286.36
1D performance	+1.60%	+1.44%
AuM	$59.84 M	$867.09 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	27	427
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

99.77%

Other

0.23%

PTL

USA

89.63%

Other

10.37%

Sectors

SGRT

Information Techn.

66.71%

Industrials

11.54%

Other

21.75%

PTL

Information Techn.

26.56%

Industrials

16.75%

Energy

9.58%

Financials

7.51%

Other

39.6%

Diversification

SGRT

Total weight of top 15 holdings out of 15

85.51%

PTL

Total weight of top 15 holdings out of 15

32.15%

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%

PTL

BROADCOM LIMITED

12.14%

EXXON

3.86%

HOME DEPOT

2.10%

CATERPILLAR

2.10%

US36828A1016

1.78%

IE000S9YS762

1.48%

KLA CORPORATION

1.23%

ARISTA NETWORKS

1.22%

NEXTERA ENERGY

1.13%

AMPHENOL

0.97%

QUALCOMM

0.96%

WELLTOWER INC

0.84%

PROLOGIS REIT

0.82%

PROGRESSIVE

0.77%

PARKER HANNIFIN

0.75%

Frequently asked questions about SGRT and PTL

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 June 19, 2026, SGRT is up 49.76% year-to-date (YTD), while PTL has returned 16.27%. 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 +$14M in flows, compared to +$186M for PTL.

Which ETF is bigger: SGRT or PTL?

As of June 19, 2026, SGRT holds $59.84 M in assets under management (AUM), while PTL manages $867.09 M.

What sectors do the SGRT and PTL ETFs invest in?

SGRT leans toward sectors like Information Technology and Industrials. 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 MICRON TECHNOLOGY. PTL holds in its top three: BROADCOM LIMITED, EXXON and HOME DEPOT.

Which ETF is more diversified: SGRT or PTL?

SGRT holds 28 securities with 85.51% of its assets in the top 15. PTL has 441 securities and a top 15 weight of 32.15%.

Expert-Built ETF Portfolios, All in One Place