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STRNvsSAWGETF Comparison

ETF 1

STRN

SMART Trend ETF

This fund is part of

US Multi-Factor

+0%

Full STRN fund page

VS

ETF 2

SAWG

AAM Sawgrass US Large Cap Quality Growth ETF

This fund is part of

US Multi-Factor

+0%

Full SAWG fund page

SMART Trend ETF (STRN) and AAM Sawgrass US Large Cap Quality Growth ETF (SAWG) belong to the same industry segment: US Multi-Factor. STRN's top 3 sector exposures are Information Technology, Industrials and Consumer Staples. In contrast, SAWG's top sector exposures are Information Technology, Health Care and Consumer Discretionary. STRN is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.49% for SAWG. STRN is up 7.57% year-to-date (YTD) with +$3M in YTD flows. SAWG performs worse with 3.16% YTD performance, and +$229K in YTD flows. Run a side-by-side ETF comparison of STRN and SAWG 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 SAWG performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	STRN SAWG	+15.58%+14.13%	+1.01%+1.15%	+7.57%+3.16%	n/a+24.19%	n/an/a	n/an/a
Flows	STRN SAWG	-$512K+$229K	-$4M+$229K	+$3M+$229K	-+$233K	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	STRN SAWG	+29.26%+16.00%	n/a+12.59%	n/an/a	n/an/a
Max drawdown	STRN SAWG	-15.43%-11.37%	n/a-11.37%	n/an/a	n/an/a
Max drawdown duration	STRN SAWG	78d79d	n/a79d	n/an/a	n/an/a

Trading data

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	STRN	SAWG
Last sale 4/27/2026 at 1:30 PM		$22.89
Previous close 04/27/2026		$22.94
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	STRN	SAWG
Last price	–	$22.89
1D performance	–	-0.22%
AuM	$13.61 M	$2.52 M
E/R	0.59%	0.49%

Characteristics

	STRN	SAWG
Management strategy	Active	Active
Provider	SmartWays ETFs	Advisors Asset Management
Benchmark	-	-
N° of holdings	20	43
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 20, 2025	July 31, 2024
ESG	No	No

More STRN data on Trackinsight

More SAWG data on Trackinsight

Exposure

Countries

STRN

USA

86.83%

Other

13.17%

SAWG

USA

97.91%

Other

2.09%

Sectors

STRN

Information Techn.

31.06%

Industrials

19.39%

Other

49.55%

SAWG

Information Techn.

42.27%

Health Care

15.48%

Consumer Discreti.

9.71%

Industrials

9.63%

Communication Ser.

8.03%

Financials

7.52%

Other

7.36%

Diversification

STRN

Total weight of top 15 holdings out of 15

70.76%

SAWG

Total weight of top 15 holdings out of 15

55.85%

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%

SAWG

MICROSOFT-T

6.78%

APPLE

6.20%

NVIDIA

5.82%

AMAZON.COM INC

4.25%

ALPHABET INC-CL

3.83%

UTD THERAPEUT

3.33%

BROADCOM LIMITED

3.16%

CME GROUP

3.10%

EXELIXIS

3.03%

META PLATFORMS

3.01%

AUTOZONE

2.82%

LILLY

2.81%

CBOE GLOBAL MARKETS INC

2.69%

INCYTE

2.54%

KEURIG DR PEPPER INC

2.48%

Frequently asked questions about STRN and SAWG

How have the STRN and SAWG ETFs performed in 2026?

As of April 27, 2026, STRN is up 7.57% year-to-date (YTD), while SAWG has returned 3.16%. That puts STRN better performer ahead so far this year.

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

Year-to-date, the STRN ETF saw +$3M in flows, compared to +$229K for SAWG.

Which ETF is bigger: STRN or SAWG?

As of April 27, 2026, STRN holds $13.61 M in assets under management (AUM), while SAWG manages $2.52 M.

What sectors do the STRN and SAWG ETFs invest in?

STRN leans toward sectors like Information Technology and Industrials. Meanwhile, SAWG focuses on Information Technology, Health Care and Consumer Discretionary.

STRNvsSAWGETF Comparison

SMART Trend ETF

AAM Sawgrass US Large Cap Quality Growth ETF

STRN vs SAWG 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 SAWG ETFs performed in 2026?

As of April 27, 2026, STRN is up 7.57% year-to-date (YTD), while SAWG has returned 3.16%. That puts STRN better performer ahead so far this year.

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

Year-to-date, the STRN ETF saw +$3M in flows, compared to +$229K for SAWG.

Which ETF is bigger: STRN or SAWG?

As of April 27, 2026, STRN holds $13.61 M in assets under management (AUM), while SAWG manages $2.52 M.

What sectors do the STRN and SAWG ETFs invest in?

STRN leans toward sectors like Information Technology and Industrials. Meanwhile, SAWG focuses on Information Technology, Health Care and Consumer Discretionary.

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

STRN top holdings include VERTIV HOLDINGS, MONSTER BEVERAGE and GENERAL ELECTRIC. SAWG holds in its top three: MICROSOFT-T, APPLE and NVIDIA.

Which ETF is more diversified: STRN or SAWG?

STRN holds 22 securities with 70.76% of its assets in the top 15. SAWG has 43 securities and a top 15 weight of 55.85%.

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