BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

SEIQvsSTRNETF Comparison

ETF 1

SEIQ

SEI Enhanced U.S. Large Cap Quality Factor ETF

This fund is part of

US Multi-Factor

+0%

Full SEIQ fund page

VS

ETF 2

STRN

SMART Trend ETF

This fund is part of

US Multi-Factor

+0%

Full STRN fund page

SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) and SMART Trend ETF (STRN) belong to the same industry segment: US Multi-Factor. SEIQ's top 3 sector exposures are Information Technology, Consumer Discretionary and Industrials. In contrast, STRN's top sector exposures are Information Technology, Industrials and Consumer Staples. SEIQ is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.59% for STRN. SEIQ is down -0.68% year-to-date (YTD) with +$87M in YTD flows. STRN performs better with 7.57% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of SEIQ and STRN 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

SEIQ vs STRN 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SEIQ STRN	+6.05%+15.58%	-1.32%+1.01%	-0.68%+7.57%	+13.82%n/a	+44.61%n/a	n/an/a
Flows	SEIQ STRN	+$25M-$512K	+$73M-$4M	+$87M+$3M	+$275M-	+$523M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SEIQ STRN	+13.59%+29.26%	+10.94%n/a	+12.88%n/a	n/an/a
Max drawdown	SEIQ STRN	-9.70%-15.43%	-9.70%n/a	-14.26%n/a	n/an/a
Max drawdown duration	SEIQ STRN	81d78d	81dn/a	159dn/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	SEIQ	STRN
Last sale 4/28/2026 at 4:56 PM	$38.49
Previous close 04/27/2026	$38.44
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/28/2026 at 4:56 PM

Live

Closed

	SEIQ	STRN
Last price	$38.49	–
1D performance	+0.13%	–
AuM	$599.45 M	$13.61 M
E/R	0.15%	0.59%

Characteristics

	SEIQ	STRN
Management strategy	Active	Active
Provider	SEI	SmartWays ETFs
Benchmark	-	-
N° of holdings	65	20
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 18, 2022	August 20, 2025
ESG	No	No

More SEIQ data on Trackinsight

More STRN data on Trackinsight

Exposure

Countries

SEIQ

USA

97.91%

Other

2.09%

STRN

USA

86.83%

Other

13.17%

Sectors

SEIQ

Information Techn.

38.56%

Consumer Discreti.

15.65%

Industrials

12.64%

Health Care

10.38%

Consumer Staples

9.63%

Communication Ser.

7.87%

Other

5.27%

STRN

Information Techn.

31.06%

Industrials

19.39%

Other

49.55%

Diversification

SEIQ

Total weight of top 15 holdings out of 15

51.97%

STRN

Total weight of top 15 holdings out of 15

70.76%

Top 15 holdings

Data as of March 31, 2026

SEIQ

APPLE

7.19%

MICROSOFT-T

5.07%

NVIDIA

4.60%

META PLATFORMS

4.12%

JOHNSON&JOHNSON

4.07%

ALPHABET INC-CL

3.12%

CISCO-T

2.95%

VISA INCORPORATION

2.84%

TJX

2.80%

MASTERCARD

2.75%

ALTRIA GROUP

2.64%

WW GRAINGER

2.53%

BOOKING HOLDINGS

2.47%

YUM BRANDS

2.41%

COLGATE-PALMOLIVE CO

2.41%

STRN

VERTIV HOLDINGS

7.36%

MONSTER BEVERAGE

6.98%

GENERAL ELECTRIC

6.10%

COMFORT SYSTEMS USA

5.93%

APPLE

5.10%

LILLY

5.10%

SIMON PROPERTY GROUP REIT

4.93%

MICRON TECHNOLOGY

4.48%

CHARLES SCHWAB

4.35%

CORNING

3.89%

WILLIAMS

3.84%

AMPHENOL

3.60%

NVIDIA

3.11%

LUMENTUM HOLDINGS

3.03%

TERADYNE

2.96%

Frequently asked questions about SEIQ and STRN

How have the SEIQ and STRN ETFs performed in 2026?

As of April 24, 2026, SEIQ is down -0.68% year-to-date (YTD), while STRN has returned 7.57%. That puts STRN better performer ahead so far this year.

Which ETF is attracting more investor money: SEIQ or STRN?

Year-to-date, the SEIQ ETF saw +$87M in flows, compared to +$3M for STRN.

Which ETF is bigger: SEIQ or STRN?

As of April 24, 2026, SEIQ holds $599.45 M in assets under management (AUM), while STRN manages $13.61 M.

What sectors do the SEIQ and STRN ETFs invest in?

SEIQ leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, STRN focuses on Information Technology and Industrials.

SEIQvsSTRNETF Comparison

SEI Enhanced U.S. Large Cap Quality Factor ETF

SMART Trend ETF

SEIQ vs STRN 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 SEIQ and STRN ETFs performed in 2026?

As of April 24, 2026, SEIQ is down -0.68% year-to-date (YTD), while STRN has returned 7.57%. That puts STRN better performer ahead so far this year.

Which ETF is attracting more investor money: SEIQ or STRN?

Year-to-date, the SEIQ ETF saw +$87M in flows, compared to +$3M for STRN.

Which ETF is bigger: SEIQ or STRN?

As of April 24, 2026, SEIQ holds $599.45 M in assets under management (AUM), while STRN manages $13.61 M.

What sectors do the SEIQ and STRN ETFs invest in?

SEIQ leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, STRN focuses on Information Technology and Industrials.

What are the top holdings of the SEIQ ETF and STRN ETF?

SEIQ top holdings include APPLE, MICROSOFT-T and NVIDIA. STRN holds in its top three: VERTIV HOLDINGS, MONSTER BEVERAGE and GENERAL ELECTRIC.

Which ETF is more diversified: SEIQ or STRN?

SEIQ holds 65 securities with 51.97% of its assets in the top 15. STRN has 22 securities and a top 15 weight of 70.76%.

Calamos Investments Powers the Next Phase of the Autocallable Revolution