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STRNvsPWBETF Comparison

ETF 1

STRN

SMART Trend ETF

This fund is part of

US Multi-Factor

+1.69%

Full STRN fund page

VS

ETF 2

PWB

Invesco Dynamic Large Cap Growth ETF

This fund is part of

US Large Cap Growth

+2.38%

Full PWB fund page

SMART Trend ETF (STRN) belongs to the US Multi-Factor segment. Invesco Dynamic Large Cap Growth ETF (PWB) is part of the US Large Cap Growth segment. STRN's top 3 sector exposures are Technology, Industrials and Finance. In contrast, PWB's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. STRN is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.55% for PWB. STRN is up 23.82% year-to-date (YTD) with +$7M in YTD flows. PWB performs better with 27.2% YTD performance, and +$577M in YTD flows. Run a side-by-side ETF comparison of STRN and PWB 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 PWB 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 PWB	-1.42%+0.24%	+11.28%+9.65%	+23.82%+27.20%	n/a+35.81%	n/a+131.68%	n/a+112.48%
Flows	STRN PWB	-$8K+$127M	+$4M+$315M	+$7M+$577M	-+$680M	-+$806M	-+$695M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	STRN PWB	+33.72%+33.05%	n/a+23.55%	n/a+20.98%	n/a+22.06%
Max drawdown	STRN PWB	-14.36%-13.90%	n/a-13.90%	n/a-22.20%	n/a-31.51%
Max drawdown duration	STRN PWB	62d35d	n/a35d	n/a101d	n/a757d

Trading data

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	STRN	PWB
Last sale 8/4/2026 at 1:30 PM		$161.62
Previous close 08/04/2026		$155.34
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

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STRN

is actively managed and doesn’t replicate an index

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	STRN	PWB
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	PWB
Last price	–	$161.62
1D performance	–	+4.04%
AuM	$20.43 M	$2.44 B
E/R	0.59%	0.55%

Characteristics

	STRN	PWB
Management strategy	Active	Passive
Provider	SmartWays ETFs	Invesco
Benchmark	-	Dynamic Large Cap Growth Intellidex Index
N° of holdings	23	50
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 20, 2025	March 3, 2005
ESG	No	No

More STRN data on Trackinsight

More PWB data on Trackinsight

Exposure

Countries

STRN

USA

99.45%

Other

0.55%

PWB

USA

97.25%

Other

2.75%

Sectors

STRN

Technology

45.6%

Industrials

19.98%

Finance

11.9%

Non-Energy Materi.

8.97%

Healthcare

7.72%

Other

5.83%

PWB

Technology

55.3%

Industrials

19.05%

Consumer Non-Cycl.

10.29%

Finance

8.2%

Other

7.16%

Diversification

STRN

Total weight of top 15 holdings out of 15

80.23%

PWB

Total weight of top 15 holdings out of 15

49.96%

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%

PWB

Applied Materials, Inc.

4.56%

Micron Technology, Inc.

4.18%

Lam Research Corp.

3.89%

Caterpillar, Inc.

3.63%

Advanced Micro Devices, Inc.

3.43%

Visa, Inc.

3.41%

Mastercard, Inc.

3.35%

Costco Wholesale Corp.

3.14%

Apple, Inc.

3.05%

Meta Platforms, Inc.

2.97%

NVIDIA Corp.

2.97%

Amazon.com, Inc.

2.90%

Alphabet, Inc.

2.87%

Broadcom Inc.

2.86%

Palantir Technologies, Inc.

2.74%

Frequently asked questions about STRN and PWB

How have the STRN and PWB ETFs performed in 2026?

As of August 4, 2026, STRN is up 23.82% year-to-date (YTD), while PWB has returned 27.2%. That puts PWB better performer ahead so far this year.

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

Year-to-date, the STRN ETF saw +$7M in flows, compared to +$577M for PWB.

Which ETF is bigger: STRN or PWB?

As of August 4, 2026, STRN holds $20.43 M in assets under management (AUM), while PWB manages $2.44 B.

What sectors do the STRN and PWB ETFs invest in?

STRN leans toward sectors like Technology, Industrials and Finance. Meanwhile, PWB focuses on Technology, Industrials and Consumer Non-Cyclicals.

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

STRN top holdings include Eli Lilly & Co., Welltower, Inc. and Howmet Aerospace, Inc.. PWB holds in its top three: Applied Materials, Inc., Micron Technology, Inc. and Lam Research Corp..

STRNvsPWBETF Comparison

SMART Trend ETF

Invesco Dynamic Large Cap Growth ETF

STRN vs PWB 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 PWB ETFs performed in 2026?

As of August 4, 2026, STRN is up 23.82% year-to-date (YTD), while PWB has returned 27.2%. That puts PWB better performer ahead so far this year.

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

Year-to-date, the STRN ETF saw +$7M in flows, compared to +$577M for PWB.

Which ETF is bigger: STRN or PWB?

As of August 4, 2026, STRN holds $20.43 M in assets under management (AUM), while PWB manages $2.44 B.

What sectors do the STRN and PWB ETFs invest in?

STRN leans toward sectors like Technology, Industrials and Finance. Meanwhile, PWB focuses on Technology, Industrials and Consumer Non-Cyclicals.

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

STRN top holdings include Eli Lilly & Co., Welltower, Inc. and Howmet Aerospace, Inc.. PWB holds in its top three: Applied Materials, Inc., Micron Technology, Inc. and Lam Research Corp..

Which ETF is more diversified: STRN or PWB?

STRN holds 24 securities with 80.23% of its assets in the top 15. PWB has 50 securities and a top 15 weight of 49.96%.

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