SGRTvsSTRNETF Comparison
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SMART Earnings Growth 30 ETF (SGRT) belongs to the US Large Cap segment. SMART Trend ETF (STRN) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Finance. Both SGRT and STRN have the same Total Expense Ratio (TER) of 0.59%. SGRT is up 25.72% year-to-date (YTD) with +$17M in YTD flows. STRN performs worse with 16.49% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of SGRT 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.
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SGRT vs STRN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SGRT STRN | -16.20%-10.66% | -3.26%+5.16% | +25.72%+16.49% | n/an/a | n/an/a | n/an/a |
| Flows | SGRT STRN | +$74K-$8K | +$18M+$4M | +$17M+$7M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SGRT STRN | +51.39%+33.27% | n/an/a | n/an/a | n/an/a |
| Max drawdown | SGRT STRN | -24.88%-14.36% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | SGRT STRN | 38d57d | n/an/a | n/an/a | n/an/a |
Trading data
SGRT | STRN | |
Last sale 7/31/2026 at 1:30 PM | $31.28 | |
| Previous close 07/31/2026 | $31.34 | |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
SGRT | STRN | |
|---|---|---|
| Last price | $31.28 | – |
| 1D performance | -0.19% | – |
| AuM | $52.58 M | $19.22 M |
| E/R | 0.59% | 0.59% |
Characteristics
SGRT | STRN | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | SmartWays ETFs | SmartWays ETFs |
| Benchmark | - | - |
| N° of holdings | 23 | 23 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 20, 2025 | August 20, 2025 |
| ESG | No | No |
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Exposure
Countries
SGRT
USA
99.17%
Other
0.83%
STRN
USA
99.45%
Other
0.55%
Sectors
SGRT
Technology
60.97%
Industrials
18.37%
Finance
10.4%
Other
10.26%
STRN
Technology
45.6%
Industrials
19.98%
Finance
11.9%
Non-Energy Materi.
8.97%
Healthcare
7.72%
Other
5.83%
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Diversification
SGRT
Total weight of top 15 holdings out of 15
82.22%
STRN
Total weight of top 15 holdings out of 15
80.23%
Top 15 holdings
Data as of June 30, 2026
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%
BrightSpring Health Services, Inc.
4.85%
Ciena Corp.
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%
STRN
Eli Lilly & Co.
7.72%
Welltower, Inc.
7.21%
Howmet Aerospace, Inc.
7.01%
Vertiv Holdings Co.
6.58%
Comfort Systems USA, Inc.
6.39%
Ross Stores, Inc.
5.28%
Southern Copper Corp.
5.22%
Alphabet, Inc.
4.98%
Alphabet, Inc.
4.96%
Astera Labs, Inc.
4.82%
Morgan Stanley
4.69%
Datadog, Inc.
4.50%
Micron Technology, Inc.
3.79%
Corning, Inc.
3.75%
Lam Research Corp.
3.33%
Frequently asked questions about SGRT and STRN
How have the SGRT and STRN ETFs performed in 2026?
As of July 30, 2026, SGRT is up 25.72% year-to-date (YTD), while STRN has returned 16.49%. That puts SGRT better performer ahead so far this year.
Which ETF is attracting more investor money: SGRT or STRN?
Year-to-date, the SGRT ETF saw +$17M in flows, compared to +$7M for STRN.
Which ETF is bigger: SGRT or STRN?
As of July 30, 2026, SGRT holds $52.58 M in assets under management (AUM), while STRN manages $19.22 M.
What sectors do the SGRT and STRN ETFs invest in?
SGRT leans toward sectors like Technology, Industrials and Finance. Meanwhile, STRN focuses on Technology, Industrials and Finance.
What are the top holdings of the SGRT ETF and STRN ETF?
SGRT top holdings include Vertiv Holdings Co., Western Digital Corp. and Micron Technology, Inc.. STRN holds in its top three: Eli Lilly & Co., Welltower, Inc. and Howmet Aerospace, Inc..
Which ETF is more diversified: SGRT or STRN?
SGRT holds 23 securities with 82.22% of its assets in the top 15. STRN has 24 securities and a top 15 weight of 80.23%.
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