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STRNvsLDRXETF Comparison

ETF 1
STRN

SMART Trend ETF

This fund is part of
US Multi-Factor
-0.15%
Full STRN fund page
VS
ETF 2
LDRX

SGI Enhanced Market Leaders ETF

This fund is part of
Options Strategies
-0.04%
Full LDRX fund page

SMART Trend ETF (STRN) belongs to the US Multi-Factor segment. SGI Enhanced Market Leaders ETF (LDRX) is part of the Options Strategies segment. STRN's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, LDRX's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. STRN is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.5% for LDRX. STRN is down -0.82% year-to-date (YTD) with +$5M in YTD flows. LDRX performs worse with -2.74% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of STRN and LDRX 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 LDRX performance and flow charts

Performance

-10.0-8.0-6.0-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M5 M10 M15 M20 MFeb 11Feb 19Feb 26Mar 5

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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
LDRX
-4.94%-2.15%
-2.18%-3.24%
-0.82%-2.74%
n/an/a
n/an/a
n/an/a
Flows
STRN
LDRX
-$1M+$20M
-$8M+$19M
+$5M+$20M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
STRN
LDRX
+24.46%+11.72%
n/an/a
n/an/a
n/an/a
Max drawdown
STRN
LDRX
-11.00%-4.56%
n/an/a
n/an/a
n/an/a
Max drawdown duration
STRN
LDRX
42d76d
n/an/a
n/an/a
n/an/a
Trading data

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STRN
LDRX
Last sale
3/12/2026 at 1:30 PM
$31.65
Previous close
03/11/2026
$32.00
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
STRN
LDRX
Last price
$31.65
1D performance
-1.08%
AuM$15.27 M$210.46 M
E/R0.59%0.5%
Characteristics
STRN
LDRX
Management strategyActiveActive
ProviderSmartWays ETFsSummit Global Investments
Benchmark--
N° of holdings2499
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateAugust 20, 2025May 2, 2025
ESGNoNo
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Exposure

Countries

STRN
USA
99.77%
Other
0.23%
LDRX
USA
98.61%
Other
1.39%

Sectors

STRN
Information Techn.
30.7%
Financials
24.75%
Communication Ser.
14.18%
Consumer Discreti.
9.59%
Materials
8.54%
Other
12.24%
LDRX
Information Techn.
41.48%
Communication Ser.
14.25%
Consumer Discreti.
11.22%
Health Care
9.23%
Financials
9.07%
Other
14.75%

Diversification

STRN

Total weight of top 15 holdings out of 15

80.99%
LDRX

Total weight of top 15 holdings out of 15

62.92%

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%
LDRX
NVIDIA
11.00%
APPLE
8.91%
MICROSOFT-T
8.34%
ALPHABET INC-CL
8.23%
AMAZON.COM INC
5.49%
BROADCOM LIMITED
3.69%
META PLATFORMS
3.39%
TESLA
2.85%
BERKSHIRE HATHWAY
2.10%
JPMORGAN CHASE
1.98%
LILLY
1.92%
EXXON
1.37%
JOHNSON&JOHNSON
1.33%
VISA INCORPORATION
1.31%
MASTERCARD
1.01%
Frequently asked questions about STRN and LDRX

How have the STRN and LDRX ETFs performed in 2026?

As of March 11, 2026, STRN is down -0.82% year-to-date (YTD), while LDRX has lost -2.74%. That puts STRN better performer ahead so far this year.

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

Year-to-date, the STRN ETF saw +$5M in flows, compared to +$20M for LDRX.

Which ETF is bigger: STRN or LDRX?

As of March 11, 2026, STRN holds $15.27 M in assets under management (AUM), while LDRX manages $210.46 M.

What sectors do the STRN and LDRX ETFs invest in?

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

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

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

Which ETF is more diversified: STRN or LDRX?

STRN holds 25 securities with 80.99% of its assets in the top 15. LDRX has 100 securities and a top 15 weight of 62.92%.

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