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STRNvsRPGETF Comparison

ETF 1

STRN

SMART Trend ETF

This fund is part of

US Multi-Factor

+1.69%

Full STRN fund page

VS

ETF 2

RPG

Invesco S&P 500® Pure Growth ETF

This fund is part of

US Large Cap Growth

+2.38%

Full RPG fund page

SMART Trend ETF (STRN) belongs to the US Multi-Factor segment. Invesco S&P 500® Pure Growth ETF (RPG) is part of the US Large Cap Growth segment. STRN's top 3 sector exposures are Technology, Industrials and Finance. In contrast, RPG's top sector exposures are Technology, Industrials and Consumer Services. STRN is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.35% for RPG. STRN is up 23.82% year-to-date (YTD) with +$7M in YTD flows. RPG performs better with 26.63% YTD performance, and +$68M in YTD flows. Run a side-by-side ETF comparison of STRN and RPG 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 RPG 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 RPG	-1.42%-2.38%	+11.28%+7.40%	+23.82%+26.63%	n/a+26.20%	n/a+92.19%	n/a+54.07%
Flows	STRN RPG	-$8K-$97M	+$4M+$5M	+$7M+$68M	--$102M	--$897M	--$1.26B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	STRN RPG	+33.72%+35.90%	n/a+25.18%	n/a+23.35%	n/a+24.50%
Max drawdown	STRN RPG	-14.36%-16.96%	n/a-16.96%	n/a-24.81%	n/a-35.61%
Max drawdown duration	STRN RPG	62d35d	n/a35d	n/a127d	n/a1100d

Trading data

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	STRN	RPG
Last sale 8/4/2026 at 1:30 PM		$59.07
Previous close 08/04/2026		$57.12
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	RPG
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	RPG
Last price	–	$59.07
1D performance	–	+3.41%
AuM	$20.43 M	$2.06 B
E/R	0.59%	0.35%

Characteristics

	STRN	RPG
Management strategy	Active	Passive
Provider	SmartWays ETFs	Invesco
Benchmark	-	S&P 500 Pure Growth Index
N° of holdings	23	65
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 20, 2025	March 1, 2006
ESG	No	No

More STRN data on Trackinsight

More RPG data on Trackinsight

Exposure

Countries

STRN

USA

99.45%

Other

0.55%

RPG

USA

98.64%

Other

1.36%

Sectors

STRN

Technology

45.6%

Industrials

19.98%

Finance

11.9%

Non-Energy Materi.

8.97%

Healthcare

7.72%

Other

5.83%

RPG

Technology

46.85%

Industrials

17.84%

Consumer Services

10.07%

Other

25.24%

Diversification

STRN

Total weight of top 15 holdings out of 15

80.23%

RPG

Total weight of top 15 holdings out of 15

42.96%

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%

RPG

Sandisk Corp.

9.96%

Micron Technology, Inc.

4.29%

Comfort Systems USA, Inc.

3.27%

KLA Corp.

2.64%

Advanced Micro Devices, Inc.

2.48%

Ciena Corp.

2.37%

Lam Research Corp.

2.17%

CrowdStrike Holdings, Inc.

2.10%

Howmet Aerospace, Inc.

2.05%

Monolithic Power Systems, Inc.

2.04%

Berkshire Hathaway, Inc.

2.00%

Amphenol Corp.

1.97%

Vertiv Holdings Co.

1.97%

Interactive Brokers Group, Inc.

1.91%

Applied Materials, Inc.

1.74%

Frequently asked questions about STRN and RPG

How have the STRN and RPG ETFs performed in 2026?

As of August 4, 2026, STRN is up 23.82% year-to-date (YTD), while RPG has returned 26.63%. That puts RPG better performer ahead so far this year.

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

Year-to-date, the STRN ETF saw +$7M in flows, compared to +$68M for RPG.

Which ETF is bigger: STRN or RPG?

As of August 4, 2026, STRN holds $20.43 M in assets under management (AUM), while RPG manages $2.06 B.

What sectors do the STRN and RPG ETFs invest in?

STRN leans toward sectors like Technology, Industrials and Finance. Meanwhile, RPG focuses on Technology, Industrials and Consumer Services.

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

STRN top holdings include Eli Lilly & Co., Welltower, Inc. and Howmet Aerospace, Inc.. RPG holds in its top three: Sandisk Corp., Micron Technology, Inc. and Comfort Systems USA, Inc..

STRNvsRPGETF Comparison

SMART Trend ETF

Invesco S&P 500® Pure Growth ETF

STRN vs RPG 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 RPG ETFs performed in 2026?

As of August 4, 2026, STRN is up 23.82% year-to-date (YTD), while RPG has returned 26.63%. That puts RPG better performer ahead so far this year.

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

Year-to-date, the STRN ETF saw +$7M in flows, compared to +$68M for RPG.

Which ETF is bigger: STRN or RPG?

As of August 4, 2026, STRN holds $20.43 M in assets under management (AUM), while RPG manages $2.06 B.

What sectors do the STRN and RPG ETFs invest in?

STRN leans toward sectors like Technology, Industrials and Finance. Meanwhile, RPG focuses on Technology, Industrials and Consumer Services.

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

STRN top holdings include Eli Lilly & Co., Welltower, Inc. and Howmet Aerospace, Inc.. RPG holds in its top three: Sandisk Corp., Micron Technology, Inc. and Comfort Systems USA, Inc..

Which ETF is more diversified: STRN or RPG?

STRN holds 24 securities with 80.23% of its assets in the top 15. RPG has 66 securities and a top 15 weight of 42.96%.

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