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STRNvsGKETF Comparison

ETF 1

STRN

SMART Trend ETF

This fund is part of

US Multi-Factor

+1.69%

Full STRN fund page

VS

ETF 2

GK

AdvisorShares Gerber Kawasaki ETF

This fund is part of

Multiple Trends

+4.36%

Full GK fund page

SMART Trend ETF (STRN) belongs to the US Multi-Factor segment. AdvisorShares Gerber Kawasaki ETF (GK) is part of the Multiple Trends segment. STRN's top 3 sector exposures are Technology, Industrials and Finance. In contrast, GK's top sector exposures are Technology, Industrials and Healthcare. STRN is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 1.31% for GK. STRN is up 23.82% year-to-date (YTD) with +$7M in YTD flows. GK performs worse with 14.81% YTD performance, and +$558K in YTD flows. Run a side-by-side ETF comparison of STRN and GK 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 GK performance and flow charts

Performance

Cumulative Flows

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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 08/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	STRN GK	-1.42%-0.03%	+11.28%+6.83%	+23.82%+14.81%	n/a+18.04%	n/a+65.75%	n/a+14.84%
Flows	STRN GK	-$8K+$147K	+$4M+$577K	+$7M+$558K	-+$558K	-+$2M	-+$21M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	STRN GK	+33.72%+25.81%	n/a+20.08%	n/a+20.43%	n/a+24.02%
Max drawdown	STRN GK	-14.36%-10.90%	n/a-15.18%	n/a-23.47%	n/a-47.75%
Max drawdown duration	STRN GK	62d63d	n/a174d	n/a189d	n/a1625d

Trading data

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	STRN	GK
Last sale 8/4/2026 at 1:30 PM		$29.36
Previous close 08/04/2026		$28.80
Consolidated volume 08/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 8/4/2026 at 1:30 PM

Live

Closed

	STRN	GK
Last price	–	$29.36
1D performance	–	+1.96%
AuM	$20.43 M	$31.89 M
E/R	0.59%	1.31%

Characteristics

	STRN	GK
Management strategy	Active	Active
Provider	SmartWays ETFs	AdvisorShares
Benchmark	-	-
N° of holdings	23	30
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 20, 2025	July 1, 2021
ESG	No	No

More STRN data on Trackinsight

More GK data on Trackinsight

Exposure

Countries

STRN

USA

99.45%

Other

0.55%

GK

USA

89.28%

Other

10.72%

Sectors

STRN

Technology

45.6%

Industrials

19.98%

Finance

11.9%

Non-Energy Materi.

8.97%

Healthcare

7.72%

Other

5.83%

GK

Technology

51.47%

Industrials

21.44%

Healthcare

9.28%

Other

17.81%

Diversification

STRN

Total weight of top 15 holdings out of 15

80.23%

GK

Total weight of top 15 holdings out of 15

75.52%

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%

GK

Micron Technology, Inc.

10.93%

Alphabet, Inc.

8.52%

Eli Lilly & Co.

7.82%

NVIDIA Corp.

6.85%

Broadcom Inc.

5.39%

GE Vernova, Inc.

4.91%

Trane Technologies Plc

4.61%

Apple, Inc.

4.25%

Quanta Services, Inc.

3.99%

Netflix, Inc.

3.87%

Microsoft Corp.

3.51%

FirstCash Holdings, Inc.

3.11%

Amazon.com, Inc.

2.91%

LPL Financial Holdings, Inc.

2.45%

Sterling Infrastructure, Inc.

2.40%

Frequently asked questions about STRN and GK

How have the STRN and GK ETFs performed in 2026?

As of August 4, 2026, STRN is up 23.82% year-to-date (YTD), while GK has returned 14.81%. That puts STRN better performer ahead so far this year.

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

Year-to-date, the STRN ETF saw +$7M in flows, compared to +$558K for GK.

Which ETF is bigger: STRN or GK?

As of August 4, 2026, STRN holds $20.43 M in assets under management (AUM), while GK manages $31.89 M.

What sectors do the STRN and GK ETFs invest in?

STRN leans toward sectors like Technology, Industrials and Finance. Meanwhile, GK focuses on Technology, Industrials and Healthcare.

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

STRN top holdings include Eli Lilly & Co., Welltower, Inc. and Howmet Aerospace, Inc.. GK holds in its top three: Micron Technology, Inc., Alphabet, Inc. and Eli Lilly & Co..

STRNvsGKETF Comparison

SMART Trend ETF

AdvisorShares Gerber Kawasaki ETF

STRN vs GK 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 STRN and GK ETFs performed in 2026?

As of August 4, 2026, STRN is up 23.82% year-to-date (YTD), while GK has returned 14.81%. That puts STRN better performer ahead so far this year.

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

Year-to-date, the STRN ETF saw +$7M in flows, compared to +$558K for GK.

Which ETF is bigger: STRN or GK?

As of August 4, 2026, STRN holds $20.43 M in assets under management (AUM), while GK manages $31.89 M.

What sectors do the STRN and GK ETFs invest in?

STRN leans toward sectors like Technology, Industrials and Finance. Meanwhile, GK focuses on Technology, Industrials and Healthcare.

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

STRN top holdings include Eli Lilly & Co., Welltower, Inc. and Howmet Aerospace, Inc.. GK holds in its top three: Micron Technology, Inc., Alphabet, Inc. and Eli Lilly & Co..

Which ETF is more diversified: STRN or GK?

STRN holds 24 securities with 80.23% of its assets in the top 15. GK has 30 securities and a top 15 weight of 75.52%.

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