SGRTvsTDVETF Comparison
ProShares S&P Technology Dividend Aristocrats ETF
SMART Earnings Growth 30 ETF (SGRT) belongs to the US Large Cap segment. ProShares S&P Technology Dividend Aristocrats ETF (TDV) is part of the US Info. Technology segment. SGRT's top 3 sector exposures are Information Technology, Industrials and Materials. In contrast, TDV's top sector exposures are Information Technology, SGRT is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.45% for TDV. SGRT is up 49.76% year-to-date (YTD) with +$14M in YTD flows. TDV performs worse with 20.63% YTD performance, and -$20M in YTD flows. Run a side-by-side ETF comparison of SGRT and TDV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SGRT vs TDV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SGRT TDV | +10.22%+6.88% | +35.15%+22.49% | +49.76%+20.63% | n/a+30.96% | n/a+66.23% | n/a+93.41% |
| Flows | SGRT TDV | +$4M-$5M | +$19M-$9M | +$14M-$20M | --$28M | --$19M | -+$49M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SGRT TDV | +41.39%+22.76% | n/a+18.36% | n/a+19.76% | n/a+20.89% |
| Max drawdown | SGRT TDV | -11.77%-7.10% | n/a-9.60% | n/a-22.36% | n/a-25.15% |
| Max drawdown duration | SGRT TDV | 15d16d | n/a71d | n/a107d | n/a549d |
SGRT | TDV | |
Last sale 6/18/2026 at 1:30 PM | $37.37 | $104.10 |
| Previous close 06/18/2026 | $36.78 | $101.97 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SGRT | TDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SGRT | TDV | |
|---|---|---|
| Last price | $37.37 | $104.10 |
| 1D performance | +1.60% | +2.09% |
| AuM | $59.84 M | $285.24 M |
| E/R | 0.59% | 0.45% |
SGRT | TDV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | SmartWays ETFs | ProShares |
| Benchmark | - | S&P Technology Dividend Aristocrats Index |
| N° of holdings | 27 | 38 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 20, 2025 | November 5, 2019 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
