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STRNvsMGCETF Comparison
SMART Trend ETF (STRN) belongs to the US Multi-Factor segment. Vanguard Mega Cap ETF (MGC) is part of the US Large Cap segment. STRN's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, MGC'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 0.05% for MGC. STRN is down -0.82% year-to-date (YTD) with +$5M in YTD flows. MGC performs worse with -1.64% YTD performance, and -$387M in YTD flows. Run a side-by-side ETF comparison of STRN and MGC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
STRN vs MGC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STRN MGC | -4.94%-2.06% | -2.18%-2.18% | -0.82%-1.64% | n/a+24.22% | n/a+91.13% | n/a+89.27% |
| Flows | STRN MGC | -$1M-$13M | -$8M+$320M | +$5M-$387M | -+$1.61B | -+$2.41B | -+$2.63B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STRN MGC | +24.46%+11.82% | n/a+18.72% | n/a+15.21% | n/a+17.33% |
| Max drawdown | STRN MGC | -11.00%-3.98% | n/a-13.99% | n/a-19.36% | n/a-25.79% |
| Max drawdown duration | STRN MGC | 42d58d | n/a45d | n/a126d | n/a707d |
STRN | MGC | |
Last sale 3/11/2026 at 1:30 PM | $246.97 | |
| Previous close 03/11/2026 | $247.04 | |
| 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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STRN | MGC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
STRN | MGC | |
|---|---|---|
| Last price | – | $246.97 |
| 1D performance | – | -0.03% |
| AuM | $15.27 M | $9.31 B |
| E/R | 0.59% | 0.05% |
STRN | MGC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | SmartWays ETFs | Vanguard |
| Benchmark | - | CRSP U.S. Mega Cap Index |
| N° of holdings | 24 | 169 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 20, 2025 | December 17, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the STRN and MGC ETFs performed in 2026?
As of March 11, 2026, STRN is down -0.82% year-to-date (YTD), while MGC has lost -1.64%. That puts STRN better performer ahead so far this year.
Which ETF is attracting more investor money: STRN or MGC?
Year-to-date, the STRN ETF saw +$5M in flows, compared to -$387M for MGC.
Which ETF is bigger: STRN or MGC?
As of March 11, 2026, STRN holds $15.27 M in assets under management (AUM), while MGC manages $9.31 B.
What sectors do the STRN and MGC ETFs invest in?
STRN leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, MGC focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the STRN ETF and MGC ETF?
STRN top holdings include NEWMONT CORP, ALPHABET INC-CL and ALPHABET INC-CL. MGC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: STRN or MGC?
STRN holds 25 securities with 80.99% of its assets in the top 15. MGC has 175 securities and a top 15 weight of 52.77%.
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