SGRT vs WOMN
Comparison between SMART EARNINGS GROWTH 30 ETF (SGRT, ETF) and IMPACT SHARES WOMEN'S EMPOWERMENT ETF (WOMN, ETF).
SGRT vs WOMN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SGRT
$58M
WOMN
$58M
Expense Ratio
Winner
SGRT
0.59%
WOMN
0.75%
Max Drawdown
Winner
SGRT
17.87%
WOMN
32.23%
Sharpe Ratio
Winner
SGRT
2.10
WOMN
0.49
5Y Beta
SGRT
2.08
Winner
WOMN
0.79
P/E Ratio
SGRT
36.87
Winner
WOMN
23.37
Forward P/E
SGRT
20.10
Winner
WOMN
18.31
PEG Ratio
Winner
SGRT
0.27
WOMN
0.58
5Y Dividends CAGR
SGRT
N/A
WOMN
-28.20%
5Y EPS CAGR
Winner
SGRT
26.88%
WOMN
18.28%
Debt to Equity
SGRT
38.82%
Winner
WOMN
20.81%
P/S Ratio
SGRT
2.98
Winner
WOMN
2.70
P/B Ratio
SGRT
6.54
Winner
WOMN
4.36
SGRT vs WOMN - Holdings Comparison
SGRT and WOMN have 6 common holdings. Overlap is 8.29%
SGRT's top 25 holdings weight is 100.00%. WOMN's top 25 holdings weight is 53.87%.
| Rank | SGRT | WOMN |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 12.29% | ALPHABET INC CLASS A (GOOGL) - 5.47% |
| #2 | ALPHABET INC CLASS C (GOOG) - 7.55% | MICROSOFT CORP (MSFT) - 5.05% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 7.55% | NVIDIA CORP (NVDA) - 4.59% |
| #4 | LUMENTUM HOLDINGS INC (LITE) - 7.44% | CISCO SYSTEMS INC (CSCO) - 4.17% |
| #5 | WESTERN DIGITAL CORP (WDC) - 6.48% | JPMORGAN CHASE & CO (JPM) - 3.23% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 5.70% | EXXON MOBIL CORP (XOM) - 2.44% |
| #7 | VERTIV HOLDINGS CO CLASS A (VRT) - 5.33% | TEXAS INSTRUMENTS INC (TXN) - 2.39% |
| #8 | CIENA CORP (CIEN) - 4.85% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.31% |
| #9 | SANMINA CORP (SANM) - 4.73% | VISA INC CLASS A (V) - 2.08% |
| #10 | NWPX INFRASTRUCTURE INC (NWPX) - 4.53% | VERIZON COMMUNICATIONS INC (VZ) - 1.99% |
| #11 | NUCOR CORP (NUE) - 4.39% | ANALOG DEVICES INC (ADI) - 1.82% |
| #12 | TERADYNE INC (TER) - 4.25% | WALMART INC (WMT) - 1.68% |
| #13 | JABIL INC (JBL) - 4.04% | ABBVIE INC (ABBV) - 1.50% |
| #14 | MYR GROUP INC (MYRG) - 3.97% | SALESFORCE INC (CRM) - 1.43% |
| #15 | COMFORT SYSTEMS USA INC (FIX) - 3.92% | BANK OF AMERICA CORP (BAC) - 1.38% |
| #16 | ANALOG DEVICES INC (ADI) - 3.78% | PROCTER & GAMBLE CO (PG) - 1.36% |
| #17 | ARROW ELECTRONICS INC (ARW) - 2.81% | UNITEDHEALTH GROUP INC (UNH) - 1.35% |
| #18 | SOUTHERN COPPER CORP (SCCO) - 1.80% | GE AEROSPACE (GE) - 1.35% |
| #19 | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.67% | CHEVRON CORP (CVX) - 1.31% |
| #20 | EQT CORP (EQT) - 1.41% | THE HOME DEPOT INC (HD) - 1.28% |
| #21 | ANTERO RESOURCES CORP (AR) - 1.33% | COCA-COLA CO (KO) - 1.23% |
| #22 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.21% | MERCK & CO INC (MRK) - 1.18% |
| #23 | OTHER ASSETS AND LIABILITIES (n/a) - -0.03% | UBER TECHNOLOGIES INC (UBER) - 1.18% |
| #24 | N/A | GE VERNOVA INC (GEV) - 1.06% |
| #25 | N/A | MORGAN STANLEY (MS) - 1.04% |
| Total Holdings | 23 | 205 |
SGRT vs WOMN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SGRT
+1.52%
WOMN
+1.30%
3M
Winner
SGRT
+33.07%
WOMN
+6.87%
6M
Winner
SGRT
+48.13%
WOMN
+2.99%
1Y
Winner
SGRT
+80.64%
WOMN
+9.74%
5Y(CAGR)
SGRT
N/A
WOMN
+8.32%
Max(CAGR)
Winner
SGRT
+107.45%
WOMN
+13.11%
SGRT vs WOMN - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | SGRT | WOMN |
|---|---|---|
| 2026 | +42.12% | +3.40% |
| 2025 | +25.25% | +8.77% |
| 2024 | N/A | +17.47% |
| 2023 | N/A | +27.81% |
| 2022 | N/A | -20.83% |
| 2021 | N/A | +26.79% |
| 2020 | N/A | +32.83% |
| 2019 | N/A | +31.29% |
| 2018 | N/A | -11.92% |
SGRT vs WOMN Drawdown Comparison
The maximum drawdown for SGRT was -17.87%, occurring on Nov 20, 2025. Recovery took 51 trading sessions.
The maximum drawdown for WOMN was -32.23%, occurring on Mar 23, 2020. Recovery took 104 trading sessions.
The current SGRT drawdown is -4.78%. The current WOMN drawdown is -1.64%.
| Rank | SGRT | WOMN |
|---|---|---|
| #1 | -17.87% Oct 29, 2025 - Jan 13, 2026 | -32.23% Feb 20, 2020 - Jul 20, 2020 |
| #2 | -13.16% Feb 25, 2026 - Apr 8, 2026 | -25.79% Nov 16, 2021 - Dec 18, 2023 |
| #3 | -11.66% Jun 3, 2026 - Jun 10, 2026 | -18.03% Sep 26, 2018 - Apr 5, 2019 |
| #4 | -7.47% May 13, 2026 - May 26, 2026 | -17.33% Feb 19, 2025 - Sep 18, 2025 |
| #5 | -5.72% Oct 8, 2025 - Oct 16, 2025 | -10.36% Sep 2, 2020 - Oct 9, 2020 |
| #6 | -5.71% Apr 24, 2026 - May 1, 2026 | -8.29% Oct 13, 2020 - Nov 5, 2020 |
| #7 | -5.17% Jan 27, 2026 - Feb 6, 2026 | -7.80% Jan 9, 2026 - Apr 30, 2026 |
| #8 | -3.36% Oct 20, 2025 - Oct 24, 2025 | -7.21% May 3, 2019 - Jul 1, 2019 |
| #9 | -3.14% May 6, 2026 - May 11, 2026 | -6.32% Jul 26, 2019 - Oct 25, 2019 |
| #10 | -2.09% Feb 9, 2026 - Feb 11, 2026 | -6.31% Aug 30, 2021 - Oct 28, 2021 |
| #11 | -1.77% May 11, 2026 - May 13, 2026 | -5.98% Jul 16, 2024 - Aug 15, 2024 |
| #12 | -1.71% Jan 22, 2026 - Jan 27, 2026 | -5.75% Dec 4, 2024 - Feb 5, 2025 |
| #13 | -1.54% Feb 11, 2026 - Feb 18, 2026 | -5.43% Feb 12, 2021 - Mar 31, 2021 |
| #14 | -1.53% Apr 14, 2026 - Apr 17, 2026 | -5.15% Jan 21, 2021 - Feb 8, 2021 |
| #15 | -1.48% Aug 28, 2025 - Sep 8, 2025 | -5.06% Oct 27, 2025 - Dec 11, 2025 |
Correlation
Correlation between SGRT and WOMN is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2018 - 2026)
SGRT vs WOMN dividend yield comparison.
| Year | SGRT | WOMN |
|---|---|---|
| 2026 | 0.00% | 0.29% |
| 2025 | 0.16% | 0.76% |
| 2024 | 0.00% | 1.08% |
| 2023 | 0.00% | 1.80% |
| 2022 | 0.00% | 5.59% |
| 2021 | 0.00% | 3.10% |
| 2020 | 0.00% | 6.15% |
| 2019 | 0.00% | 1.12% |
| 2018 | 0.00% | 0.90% |
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