STRNvsFMAGETF Comparison
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SMART Trend ETF (STRN) belongs to the US Multi-Factor segment. Fidelity Magellan ETF (FMAG) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Finance. STRN is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.57% for FMAG. STRN is up 23.82% year-to-date (YTD) with +$7M in YTD flows. FMAG performs worse with 6.7% YTD performance, and -$29M in YTD flows. Run a side-by-side ETF comparison of STRN and FMAG 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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STRN vs FMAG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STRN FMAG | -1.42%+0.15% | +11.28%+2.78% | +23.82%+6.70% | n/a+4.13% | n/a+65.89% | n/a+58.33% |
| Flows | STRN FMAG | -$8K-$4M | +$4M-$9M | +$7M-$29M | --$33M | -+$137M | -+$154M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STRN FMAG | +33.72%+20.91% | n/a+16.51% | n/a+18.02% | n/a+20.15% |
| Max drawdown | STRN FMAG | -14.36%-7.85% | n/a-13.95% | n/a-20.04% | n/a-32.85% |
| Max drawdown duration | STRN FMAG | 62d62d | n/a174d | n/a131d | n/a796d |
Trading data
STRN | FMAG | |
Last sale 8/4/2026 at 1:30 PM | $37.10 | |
| Previous close 08/04/2026 | $36.42 | |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
STRN | FMAG | |
|---|---|---|
| Last price | – | $37.10 |
| 1D performance | – | +1.86% |
| AuM | $20.43 M | $249.82 M |
| E/R | 0.59% | 0.57% |
Characteristics
STRN | FMAG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | SmartWays ETFs | Fidelity |
| Benchmark | - | - |
| N° of holdings | 23 | 800 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 20, 2025 | February 4, 2021 |
| ESG | No | No |
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Exposure
Countries
STRN
USA
99.45%
Other
0.55%
FMAG
USA
92.94%
Other
7.06%
Sectors
STRN
Technology
45.6%
Industrials
19.98%
Finance
11.9%
Non-Energy Materi.
8.97%
Healthcare
7.72%
Other
5.83%
FMAG
Technology
46.82%
Industrials
14.74%
Finance
10.88%
Other
27.56%
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Diversification
STRN
Total weight of top 15 holdings out of 15
80.23%
FMAG
Total weight of top 15 holdings out of 15
52.29%
Top 15 holdings
Data as of June 30, 2026
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%
FMAG
NVIDIA Corp.
10.17%
Amazon.com, Inc.
5.84%
Broadcom Inc.
4.67%
Microsoft Corp.
4.14%
Meta Platforms, Inc.
3.91%
KLA Corp.
3.88%
Advanced Micro Devices, Inc.
2.92%
Visa, Inc.
2.61%
Cadence Design Systems, Inc.
2.36%
Mastercard, Inc.
2.12%
Hilton Worldwide Holdings, Inc.
2.08%
Linde Plc
1.96%
Netflix, Inc.
1.90%
TransDigm Group, Inc.
1.88%
Eaton Corp. Plc
1.85%
Frequently asked questions about STRN and FMAG
How have the STRN and FMAG ETFs performed in 2026?
As of August 4, 2026, STRN is up 23.82% year-to-date (YTD), while FMAG has returned 6.7%. That puts STRN better performer ahead so far this year.
Which ETF is attracting more investor money: STRN or FMAG?
Year-to-date, the STRN ETF saw +$7M in flows, compared to -$29M for FMAG.
Which ETF is bigger: STRN or FMAG?
As of August 4, 2026, STRN holds $20.43 M in assets under management (AUM), while FMAG manages $249.82 M.
What sectors do the STRN and FMAG ETFs invest in?
STRN leans toward sectors like Technology, Industrials and Finance. Meanwhile, FMAG focuses on Technology, Industrials and Finance.
What are the top holdings of the STRN ETF and FMAG ETF?
STRN top holdings include Eli Lilly & Co., Welltower, Inc. and Howmet Aerospace, Inc.. FMAG holds in its top three: NVIDIA Corp., Amazon.com, Inc. and Broadcom Inc..
Which ETF is more diversified: STRN or FMAG?
STRN holds 24 securities with 80.23% of its assets in the top 15. FMAG has 808 securities and a top 15 weight of 52.29%.
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Latest news about STRN & FMAG
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