BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

STRNvsMFIGETF Comparison

ETF 1

STRN

SMART Trend ETF

This fund is part of

US Multi-Factor

+1.69%

Full STRN fund page

VS

ETF 2

MFIG

Motley Fool Innovative Growth Factor ETF

This fund is part of

US Multi-Factor

+1.69%

Full MFIG fund page

SMART Trend ETF (STRN) and Motley Fool Innovative Growth Factor ETF (MFIG) belong to the same industry segment: US Multi-Factor. STRN's top 3 sector exposures are Technology, Industrials and Finance. In contrast, MFIG's top sector exposures are Technology, Healthcare and Finance. STRN is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.5% for MFIG. STRN is up 23.82% year-to-date (YTD) with +$7M in YTD flows. MFIG performs worse with 4.59% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of STRN and MFIG 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 MFIG performance and flow charts

Performance

Cumulative Flows

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.

Data Services

Historic performance and flows

Data as of 08/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	STRN MFIG	-1.42%-1.00%	+11.28%+6.64%	+23.82%+4.59%	n/an/a	n/an/a	n/an/a
Flows	STRN MFIG	-$8K-$421K	+$4M+$2M	+$7M+$7M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	STRN MFIG	+33.72%+16.72%	n/an/a	n/an/a	n/an/a
Max drawdown	STRN MFIG	-14.36%-7.08%	n/an/a	n/an/a	n/an/a
Max drawdown duration	STRN MFIG	62d63d	n/an/a	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	STRN	MFIG
Last sale 8/4/2026 at 1:30 PM		$21.34
Previous close 08/04/2026		$20.90
Consolidated volume 08/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

STRN

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

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

Live

Closed

	STRN	MFIG
Last price	–	$21.34
1D performance	–	+2.12%
AuM	$20.43 M	$11.28 M
E/R	0.59%	0.5%

Characteristics

	STRN	MFIG
Management strategy	Active	Passive
Provider	SmartWays ETFs	Motley Fool Asset Management
Benchmark	-	Motley Fool Innovative Growth Index
N° of holdings	23	100
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 20, 2025	December 8, 2025
ESG	No	No

More STRN data on Trackinsight

More MFIG data on Trackinsight

Exposure

Countries

STRN

USA

99.45%

Other

0.55%

MFIG

USA

99.36%

Other

0.64%

Sectors

STRN

Technology

45.6%

Industrials

19.98%

Finance

11.9%

Non-Energy Materi.

8.97%

Healthcare

7.72%

Other

5.83%

MFIG

Technology

51.95%

Healthcare

13.5%

Finance

9.69%

Consumer Non-Cycl.

8.71%

Industrials

8.39%

Other

7.76%

Diversification

STRN

Total weight of top 15 holdings out of 15

80.23%

MFIG

Total weight of top 15 holdings out of 15

61.75%

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%

MFIG

Eli Lilly & Co.

5.62%

Lam Research Corp.

5.11%

Broadcom Inc.

4.94%

Alphabet, Inc.

4.88%

Amazon.com, Inc.

4.87%

Apple, Inc.

4.86%

Visa, Inc.

4.74%

NVIDIA Corp.

4.73%

Mastercard, Inc.

4.28%

Meta Platforms, Inc.

3.91%

Netflix, Inc.

3.33%

International Business Machines Corp.

2.98%

Uber Technologies, Inc.

2.60%

The TJX Cos., Inc.

2.50%

The Boeing Co.

2.40%

Frequently asked questions about STRN and MFIG

How have the STRN and MFIG ETFs performed in 2026?

As of August 4, 2026, STRN is up 23.82% year-to-date (YTD), while MFIG has returned 4.59%. That puts STRN better performer ahead so far this year.

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

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

Which ETF is bigger: STRN or MFIG?

As of August 4, 2026, STRN holds $20.43 M in assets under management (AUM), while MFIG manages $11.28 M.

What sectors do the STRN and MFIG ETFs invest in?

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

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

STRN top holdings include Eli Lilly & Co., Welltower, Inc. and Howmet Aerospace, Inc.. MFIG holds in its top three: Eli Lilly & Co., Lam Research Corp. and Broadcom Inc..

STRNvsMFIGETF Comparison

SMART Trend ETF

Motley Fool Innovative Growth Factor ETF

STRN vs MFIG 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 MFIG ETFs performed in 2026?

As of August 4, 2026, STRN is up 23.82% year-to-date (YTD), while MFIG has returned 4.59%. That puts STRN better performer ahead so far this year.

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

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

Which ETF is bigger: STRN or MFIG?

As of August 4, 2026, STRN holds $20.43 M in assets under management (AUM), while MFIG manages $11.28 M.

What sectors do the STRN and MFIG ETFs invest in?

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

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

STRN top holdings include Eli Lilly & Co., Welltower, Inc. and Howmet Aerospace, Inc.. MFIG holds in its top three: Eli Lilly & Co., Lam Research Corp. and Broadcom Inc..

Which ETF is more diversified: STRN or MFIG?

STRN holds 24 securities with 80.23% of its assets in the top 15. MFIG has 100 securities and a top 15 weight of 61.75%.

Have you tried our ETF Compare tool?