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SPRXvsSGRTETF Comparison

ETF 1

SPRX

Spear Alpha ETF

This fund is part of

Multiple Trends

-3.09%

Full SPRX fund page

VS

ETF 2

SGRT

SMART Earnings Growth 30 ETF

This fund is part of

US Large Cap

-0.1%

Full SGRT fund page

Spear Alpha ETF (SPRX) belongs to the Multiple Trends segment. SMART Earnings Growth 30 ETF (SGRT) is part of the US Large Cap segment. SPRX's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SGRT's top sector exposures are Technology, Industrials and Finance. SPRX is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.59% for SGRT. SPRX is up 13.14% year-to-date (YTD) with +$46M in YTD flows. SGRT performs better with 31.91% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of SPRX and SGRT 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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SPRX vs SGRT 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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPRX SGRT	-19.31%-9.05%	-2.39%+0.89%	+13.14%+31.91%	+36.83%n/a	+131.85%n/a	n/an/a
Flows	SPRX SGRT	+$8M+$74K	+$34M+$23M	+$46M+$17M	+$113M-	+$146M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPRX SGRT	+63.22%+47.50%	+50.04%n/a	+42.94%n/a	n/an/a
Max drawdown	SPRX SGRT	-25.87%-17.52%	-25.87%n/a	-42.25%n/a	n/an/a
Max drawdown duration	SPRX SGRT	52d32d	52dn/a	166dn/a	n/an/a

Trading data

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	SPRX	SGRT
Last sale 7/24/2026 at 1:30 PM	$43.57	$32.92
Previous close 07/23/2026	$46.53	$34.11
Consolidated volume 07/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	SPRX	SGRT
Last price	$43.57	$32.92
1D performance	-6.35%	-3.50%
AuM	$205.80 M	$55.17 M
E/R	0.75%	0.59%

Characteristics

	SPRX	SGRT
Management strategy	Active	Active
Provider	Spear ETFs	SmartWays ETFs
Benchmark	-	-
N° of holdings	26	23
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 2, 2021	August 20, 2025
ESG	No	No

More SPRX data on Trackinsight

More SGRT data on Trackinsight

Exposure

Countries

SPRX

USA

83.67%

United Kingdom

7.51%

Other

8.82%

SGRT

USA

99.17%

Other

0.83%

Sectors

SPRX

Technology

85.37%

Finance

7.39%

Other

7.24%

SGRT

Technology

60.97%

Industrials

18.37%

Finance

10.4%

Other

10.26%

Diversification

SPRX

Total weight of top 15 holdings out of 15

85.05%

SGRT

Total weight of top 15 holdings out of 15

82.22%

Top 15 holdings

Data as of June 30, 2026

SPRX

Astera Labs, Inc.

9.84%

Coherent Corp.

8.89%

KLA Corp.

7.93%

Arm Holdings Plc

7.51%

Cloudflare, Inc.

7.11%

MKS, Inc.

6.48%

TeraWulf, Inc.

5.40%

MACOM Technology Solutions Holdings, Inc.

5.00%

Lam Research Corp.

4.81%

Applied Digital Corp.

4.42%

Marvell Technology, Inc.

4.17%

Nokia Oyj

3.83%

Lumentum Holdings, Inc.

3.40%

NVIDIA Corp.

3.33%

Credo Technology Group Holding Ltd.

2.93%

SGRT

Vertiv Holdings Co.

11.72%

Western Digital Corp.

10.91%

Micron Technology, Inc.

7.61%

Arrow Electronics, Inc.

5.98%

Welltower, Inc.

5.06%

Ciena Corp.

4.85%

BrightSpring Health Services, Inc.

4.85%

Lumentum Holdings, Inc.

4.66%

Dell Technologies, Inc.

4.59%

Southern Copper Corp.

4.58%

StoneX Group, Inc.

4.31%

Datadog, Inc.

3.36%

Modine Manufacturing Co.

3.30%

Advanced Micro Devices, Inc.

3.23%

Advanced Energy Industries, Inc.

3.21%

Frequently asked questions about SPRX and SGRT

How have the SPRX and SGRT ETFs performed in 2026?

As of July 24, 2026, SPRX is up 13.14% year-to-date (YTD), while SGRT has returned 31.91%. That puts SGRT better performer ahead so far this year.

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

Year-to-date, the SPRX ETF saw +$46M in flows, compared to +$17M for SGRT.

Which ETF is bigger: SPRX or SGRT?

As of July 24, 2026, SPRX holds $205.80 M in assets under management (AUM), while SGRT manages $55.17 M.

What sectors do the SPRX and SGRT ETFs invest in?

SPRX leans toward sectors like Technology and Finance. Meanwhile, SGRT focuses on Technology, Industrials and Finance.

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

SPRX top holdings include Astera Labs, Inc., Coherent Corp. and KLA Corp.. SGRT holds in its top three: Vertiv Holdings Co., Western Digital Corp. and Micron Technology, Inc..

SPRXvsSGRTETF Comparison

Spear Alpha ETF

SMART Earnings Growth 30 ETF

SPRX vs SGRT 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 SPRX and SGRT ETFs performed in 2026?

As of July 24, 2026, SPRX is up 13.14% year-to-date (YTD), while SGRT has returned 31.91%. That puts SGRT better performer ahead so far this year.

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

Year-to-date, the SPRX ETF saw +$46M in flows, compared to +$17M for SGRT.

Which ETF is bigger: SPRX or SGRT?

As of July 24, 2026, SPRX holds $205.80 M in assets under management (AUM), while SGRT manages $55.17 M.

What sectors do the SPRX and SGRT ETFs invest in?

SPRX leans toward sectors like Technology and Finance. Meanwhile, SGRT focuses on Technology, Industrials and Finance.

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

SPRX top holdings include Astera Labs, Inc., Coherent Corp. and KLA Corp.. SGRT holds in its top three: Vertiv Holdings Co., Western Digital Corp. and Micron Technology, Inc..

Which ETF is more diversified: SPRX or SGRT?

SPRX holds 26 securities with 85.05% of its assets in the top 15. SGRT has 23 securities and a top 15 weight of 82.22%.

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