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STRNvsSEIQETF Comparison

ETF 1

STRN

SMART Trend ETF

This fund is part of

US Multi-Factor

+0.05%

Full STRN fund page

VS

ETF 2

SEIQ

SEI Enhanced U.S. Large Cap Quality Factor ETF

This fund is part of

US Multi-Factor

+0.05%

Full SEIQ fund page

SMART Trend ETF (STRN) and SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) belong to the same industry segment: US Multi-Factor. STRN's top 3 sector exposures are Information Technology, Industrials and Consumer Staples. In contrast, SEIQ's top sector exposures are Information Technology, Consumer Discretionary and Industrials. STRN is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.15% for SEIQ. STRN is up 5.92% year-to-date (YTD) with +$3M in YTD flows. SEIQ performs worse with -0.94% YTD performance, and +$90M in YTD flows. Run a side-by-side ETF comparison of STRN and SEIQ 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 SEIQ 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	STRN SEIQ	+17.57%+8.02%	-0.54%-1.85%	+5.92%-0.94%	n/a+12.83%	n/a+43.76%	n/an/a
Flows	STRN SEIQ	+$581K+$20M	-$3M+$74M	+$3M+$90M	-+$268M	-+$525M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	STRN SEIQ	+29.49%+13.59%	n/a+10.93%	n/a+12.81%	n/an/a
Max drawdown	STRN SEIQ	-15.40%-9.70%	n/a-9.70%	n/a-14.26%	n/an/a
Max drawdown duration	STRN SEIQ	77d85d	n/a85d	n/a159d	n/an/a

Trading data

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	STRN	SEIQ
Last sale 4/30/2026 at 1:30 PM		$38.56
Previous close 04/29/2026		$38.56
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	STRN	SEIQ
Last price	–	$38.56
1D performance	–	+0.00%
AuM	$13.98 M	$600.78 M
E/R	0.59%	0.15%

Characteristics

	STRN	SEIQ
Management strategy	Active	Active
Provider	SmartWays ETFs	SEI
Benchmark	-	-
N° of holdings	20	65
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 20, 2025	May 18, 2022
ESG	No	No

More STRN data on Trackinsight

More SEIQ data on Trackinsight

Exposure

Countries

STRN

USA

86.83%

Other

13.17%

SEIQ

USA

97.91%

Other

2.09%

Sectors

STRN

Information Techn.

31.06%

Industrials

19.39%

Other

49.55%

SEIQ

Information Techn.

38.56%

Consumer Discreti.

15.65%

Industrials

12.64%

Health Care

10.38%

Consumer Staples

9.63%

Communication Ser.

7.87%

Other

5.27%

Diversification

STRN

Total weight of top 15 holdings out of 15

70.76%

SEIQ

Total weight of top 15 holdings out of 15

51.97%

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%

SEIQ

APPLE

7.19%

MICROSOFT-T

5.07%

NVIDIA

4.60%

META PLATFORMS

4.12%

JOHNSON&JOHNSON

4.07%

ALPHABET INC-CL

3.12%

CISCO-T

2.95%

VISA INCORPORATION

2.84%

TJX

2.80%

MASTERCARD

2.75%

ALTRIA GROUP

2.64%

WW GRAINGER

2.53%

BOOKING HOLDINGS

2.47%

COLGATE-PALMOLIVE CO

2.41%

YUM BRANDS

2.41%

Frequently asked questions about STRN and SEIQ

How have the STRN and SEIQ ETFs performed in 2026?

As of April 29, 2026, STRN is up 5.92% year-to-date (YTD), while SEIQ has lost -0.94%. That puts STRN better performer ahead so far this year.

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

Year-to-date, the STRN ETF saw +$3M in flows, compared to +$90M for SEIQ.

Which ETF is bigger: STRN or SEIQ?

As of April 29, 2026, STRN holds $13.98 M in assets under management (AUM), while SEIQ manages $600.78 M.

What sectors do the STRN and SEIQ ETFs invest in?

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

STRNvsSEIQETF Comparison

SMART Trend ETF

SEI Enhanced U.S. Large Cap Quality Factor ETF

STRN vs SEIQ 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 SEIQ ETFs performed in 2026?

As of April 29, 2026, STRN is up 5.92% year-to-date (YTD), while SEIQ has lost -0.94%. That puts STRN better performer ahead so far this year.

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

Year-to-date, the STRN ETF saw +$3M in flows, compared to +$90M for SEIQ.

Which ETF is bigger: STRN or SEIQ?

As of April 29, 2026, STRN holds $13.98 M in assets under management (AUM), while SEIQ manages $600.78 M.

What sectors do the STRN and SEIQ ETFs invest in?

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

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

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

Which ETF is more diversified: STRN or SEIQ?

STRN holds 22 securities with 70.76% of its assets in the top 15. SEIQ has 65 securities and a top 15 weight of 51.97%.

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