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STRNvsLEADETF Comparison

ETF 1

STRN

SMART Trend ETF

This fund is part of

US Multi-Factor

+0%

Full STRN fund page

VS

ETF 2

LEAD

Siren DIVCON Leaders Dividend ETF

This fund is part of

US High Dividend

-0.32%

Full LEAD fund page

SMART Trend ETF (STRN) belongs to the US Multi-Factor segment. Siren DIVCON Leaders Dividend ETF (LEAD) is part of the US High Dividend segment. STRN's top 3 sector exposures are Information Technology, Industrials and Consumer Staples. In contrast, LEAD's top sector exposures are Information Technology, Industrials and Financials. STRN is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.43% for LEAD. STRN is up 7.57% year-to-date (YTD) with +$3M in YTD flows. LEAD performs better with 11.07% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of STRN and LEAD 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 LEAD 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	STRN LEAD	+15.58%+12.58%	+1.01%+5.15%	+7.57%+11.07%	n/a+32.28%	n/a+68.08%	n/a+71.52%
Flows	STRN LEAD	-$512K-$155K	-$4M-$4M	+$3M-$6M	-+$3M	-+$3M	-+$5M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	STRN LEAD	+29.26%+17.64%	n/a+14.46%	n/a+15.33%	n/a+17.43%
Max drawdown	STRN LEAD	-15.43%-8.69%	n/a-8.69%	n/a-17.76%	n/a-24.73%
Max drawdown duration	STRN LEAD	78d44d	n/a44d	n/a228d	n/a712d

Trading data

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	STRN	LEAD
Last sale 4/27/2026 at 1:30 PM		$84.60
Previous close 04/27/2026		$84.60
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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STRN

is actively managed and doesn’t replicate an index

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	STRN	LEAD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	STRN	LEAD
Last price	–	$84.60
1D performance	–	+0.00%
AuM	$13.61 M	$71.22 M
E/R	0.59%	0.43%

Characteristics

	STRN	LEAD
Management strategy	Active	Passive
Provider	SmartWays ETFs	Reality Shares ETFs
Benchmark	-	RealityShares DIVCON Leaders Dividend Index
N° of holdings	20	51
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 20, 2025	January 6, 2016
ESG	No	No

More STRN data on Trackinsight

More LEAD data on Trackinsight

Exposure

Countries

STRN

USA

86.83%

Other

13.17%

LEAD

USA

89.9%

Other

10.1%

Sectors

STRN

Information Techn.

31.06%

Industrials

19.39%

Other

49.55%

LEAD

Information Techn.

31.82%

Industrials

30.76%

Financials

14.33%

Other

23.09%

Diversification

STRN

Total weight of top 15 holdings out of 15

70.76%

LEAD

Total weight of top 15 holdings out of 15

45.3%

Top 15 holdings

Data as of March 31, 2026

STRN

VERTIV HOLDINGS

7.36%

MONSTER BEVERAGE

6.98%

GENERAL ELECTRIC

6.10%

COMFORT SYSTEMS USA

5.93%

APPLE

5.10%

LILLY

5.10%

SIMON PROPERTY GROUP REIT

4.93%

MICRON TECHNOLOGY

4.48%

CHARLES SCHWAB

4.35%

CORNING

3.89%

WILLIAMS

3.84%

AMPHENOL

3.60%

NVIDIA

3.11%

LUMENTUM HOLDINGS

3.03%

TERADYNE

2.96%

LEAD

QUANTA SERVICES

5.30%

BROADCOM LIMITED

5.24%

KLA CORPORATION

4.60%

NVIDIA

4.50%

COSTCO WHOLESALE

4.35%

US5128073062

3.12%

HUBBELL

2.44%

NORTHROP GRUMMAN

2.12%

APPLIED MATERIAL

2.05%

WW GRAINGER

2.02%

EMCOR GROUP

1.98%

MCKESSON

1.97%

ANALOG DEVICES

1.90%

CINTAS

1.90%

AMETEK

1.81%

Frequently asked questions about STRN and LEAD

How have the STRN and LEAD ETFs performed in 2026?

As of April 27, 2026, STRN is up 7.57% year-to-date (YTD), while LEAD has returned 11.07%. That puts LEAD better performer ahead so far this year.

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

Year-to-date, the STRN ETF saw +$3M in flows, compared to -$6M for LEAD.

Which ETF is bigger: STRN or LEAD?

As of April 27, 2026, STRN holds $13.61 M in assets under management (AUM), while LEAD manages $71.22 M.

What sectors do the STRN and LEAD ETFs invest in?

STRN leans toward sectors like Information Technology and Industrials. Meanwhile, LEAD focuses on Information Technology, Industrials and Financials.

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

STRN top holdings include VERTIV HOLDINGS, MONSTER BEVERAGE and GENERAL ELECTRIC. LEAD holds in its top three: QUANTA SERVICES, BROADCOM LIMITED and KLA CORPORATION.

STRNvsLEADETF Comparison

SMART Trend ETF

Siren DIVCON Leaders Dividend ETF

STRN vs LEAD 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 LEAD ETFs performed in 2026?

As of April 27, 2026, STRN is up 7.57% year-to-date (YTD), while LEAD has returned 11.07%. That puts LEAD better performer ahead so far this year.

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

Year-to-date, the STRN ETF saw +$3M in flows, compared to -$6M for LEAD.

Which ETF is bigger: STRN or LEAD?

As of April 27, 2026, STRN holds $13.61 M in assets under management (AUM), while LEAD manages $71.22 M.

What sectors do the STRN and LEAD ETFs invest in?

STRN leans toward sectors like Information Technology and Industrials. Meanwhile, LEAD focuses on Information Technology, Industrials and Financials.

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

STRN top holdings include VERTIV HOLDINGS, MONSTER BEVERAGE and GENERAL ELECTRIC. LEAD holds in its top three: QUANTA SERVICES, BROADCOM LIMITED and KLA CORPORATION.

Which ETF is more diversified: STRN or LEAD?

STRN holds 22 securities with 70.76% of its assets in the top 15. LEAD has 52 securities and a top 15 weight of 45.3%.

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