New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

STRNvsFTLSETF Comparison

ETF 1
STRN

SMART Trend ETF

This fund is part of
US Multi-Factor
-0.14%
Full STRN fund page
VS
ETF 2
FTLS

First Trust Long/Short Equity ETF

This fund is part of
Alternatives
-0.11%
Full FTLS fund page

SMART Trend ETF (STRN) belongs to the US Multi-Factor segment. First Trust Long/Short Equity ETF (FTLS) is part of the Alternatives segment. STRN's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, FTLS's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. STRN is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 1.38% for FTLS. STRN is down -0.82% year-to-date (YTD) with +$5M in YTD flows. FTLS performs better with -0.57% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of STRN and FTLS 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

STRN vs FTLS performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

-2 M0 M2 M4 M6 M8 MFeb 10Feb 18Feb 25Mar 4Mar 11

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.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
STRN
FTLS
-4.94%-0.94%
-2.18%-0.53%
-0.82%-0.57%
n/a+11.35%
n/a+51.19%
n/a+64.85%
Flows
STRN
FTLS
-$1M+$7M
-$8M+$42M
+$5M+$18M
-+$81M
-+$1.14B
-+$1.40B
Volatility and drawdown
3M1Y3Y5Y
Volatility
STRN
FTLS
+24.46%+7.55%
n/a+9.83%
n/a+8.70%
n/a+9.72%
Max drawdown
STRN
FTLS
-11.00%-2.60%
n/a-6.78%
n/a-11.43%
n/a-11.43%
Max drawdown duration
STRN
FTLS
42d36d
n/a46d
n/a214d
n/a214d
Trading data

Create an account to view trading data

Join for free
STRN
FTLS
Last sale
3/11/2026 at 1:30 PM
$70.55
Previous close
03/11/2026
$70.58
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
STRN
FTLS
Last price
$70.55
1D performance
-0.04%
AuM$15.27 M$2.16 B
E/R0.59%1.38%
Characteristics
STRN
FTLS
Management strategyActiveActive
ProviderSmartWays ETFsFirst Trust
Benchmark--
N° of holdings24358
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateAugust 20, 2025September 8, 2014
ESGNoNo
Advertisement
Exposure

Countries

STRN
USA
99.77%
Other
0.23%
FTLS
USA
73.26%
Other
26.74%

Sectors

STRN
Information Techn.
30.7%
Financials
24.75%
Communication Ser.
14.18%
Consumer Discreti.
9.59%
Materials
8.54%
Other
12.24%
FTLS
Information Techn.
26.42%
Consumer Discreti.
10.29%
Communication Ser.
10.07%
Financials
9.88%
Other
43.34%
Advertisement

Diversification

STRN

Total weight of top 15 holdings out of 15

80.99%
FTLS

Total weight of top 15 holdings out of 15

39.52%

Top 15 holdings

Data as of January 31, 2026
STRN
NEWMONT CORP
8.54%
ALPHABET INC-CL
7.10%
ALPHABET INC-CL
7.08%
AMAZON.COM INC
6.96%
MICRON TECHNOLOGY
6.64%
LILLY
6.30%
CHARLES SCHWAB
6.09%
ADVANCED MICRO DEVICES
5.28%
CAPITAL ONE FINANCIAL
5.19%
THE GOLDMAN SACHS GROUP
4.73%
MORGAN STANLEY
3.87%
AMPHENOL
3.57%
UBER TECHNOLOGIES INC
3.32%
ANALOG DEVICES
3.27%
NVIDIA
3.05%
FTLS
APPLE
6.07%
MICROSOFT-T
5.33%
ALPHABET INC-CL
4.60%
NVIDIA
4.52%
AMAZON.COM INC
3.75%
META PLATFORMS
2.74%
BROADCOM LIMITED
2.18%
TESLA
1.95%
LILLY
1.56%
WALMART INC
1.27%
MICRON TECHNOLOGY
1.20%
BERKSHIRE HATHWAY
1.13%
JPMORGAN CHASE
1.12%
US5128073062
1.08%
COSTCO WHOLESALE
1.02%
Frequently asked questions about STRN and FTLS

How have the STRN and FTLS ETFs performed in 2026?

As of March 11, 2026, STRN is down -0.82% year-to-date (YTD), while FTLS has lost -0.57%. That puts FTLS better performer ahead so far this year.

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

Year-to-date, the STRN ETF saw +$5M in flows, compared to +$18M for FTLS.

Which ETF is bigger: STRN or FTLS?

As of March 11, 2026, STRN holds $15.27 M in assets under management (AUM), while FTLS manages $2.16 B.

What sectors do the STRN and FTLS ETFs invest in?

STRN leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, FTLS focuses on Information Technology, Consumer Discretionary and Communication Services.

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

STRN top holdings include NEWMONT CORP, ALPHABET INC-CL and ALPHABET INC-CL. FTLS holds in its top three: APPLE, MICROSOFT-T and ALPHABET INC-CL.

Which ETF is more diversified: STRN or FTLS?

STRN holds 25 securities with 80.99% of its assets in the top 15. FTLS has 378 securities and a top 15 weight of 39.52%.

Advertisement
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast