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STRNvsTMFEETF Comparison

ETF 1

STRN

SMART Trend ETF

This fund is part of

US Multi-Factor

+1.69%

Full STRN fund page

VS

ETF 2

TMFE

Motley Fool Capital Efficiency 100 Index ETF

This fund is part of

US Multi-Factor

+1.69%

Full TMFE fund page

SMART Trend ETF (STRN) and Motley Fool Capital Efficiency 100 Index ETF (TMFE) belong to the same industry segment: US Multi-Factor. STRN's top 3 sector exposures are Technology, Industrials and Finance. In contrast, TMFE's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. STRN is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.5% for TMFE. STRN is up 23.82% year-to-date (YTD) with +$7M in YTD flows. TMFE performs worse with 5.98% YTD performance, and -$22M in YTD flows. Run a side-by-side ETF comparison of STRN and TMFE 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 TMFE performance and flow charts

Performance

Cumulative Flows

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Historic performance and flows

Data as of 08/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	STRN TMFE	-1.42%+3.10%	+11.28%+6.36%	+23.82%+5.98%	n/a+10.77%	n/a+65.80%	n/an/a
Flows	STRN TMFE	-$8K-$3M	+$4M-$10M	+$7M-$22M	--$39M	-+$33M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	STRN TMFE	+33.72%+13.75%	n/a+12.91%	n/a+15.43%	n/an/a
Max drawdown	STRN TMFE	-14.36%-5.06%	n/a-11.34%	n/a-18.48%	n/an/a
Max drawdown duration	STRN TMFE	62d43d	n/a200d	n/a139d	n/an/a

Trading data

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	STRN	TMFE
Last sale 8/4/2026 at 1:30 PM		$30.90
Previous close 08/04/2026		$30.52
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 30, 2026

1-year trailing difference

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STRN

is actively managed and doesn’t replicate an index

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	STRN	TMFE
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	TMFE
Last price	–	$30.90
1D performance	–	+1.25%
AuM	$20.43 M	$79.57 M
E/R	0.59%	0.5%

Characteristics

	STRN	TMFE
Management strategy	Active	Passive
Provider	SmartWays ETFs	Motley Fool Asset Management
Benchmark	-	Motley Fool Capital Efficiency 100 Index
N° of holdings	23	100
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 20, 2025	December 31, 2021
ESG	No	No

More STRN data on Trackinsight

More TMFE data on Trackinsight

Exposure

Countries

STRN

USA

99.45%

Other

0.55%

TMFE

USA

99.69%

Other

0.31%

Sectors

STRN

Technology

45.6%

Industrials

19.98%

Finance

11.9%

Non-Energy Materi.

8.97%

Healthcare

7.72%

Other

5.83%

TMFE

Technology

45.66%

Consumer Non-Cycl.

18.49%

Finance

9.76%

Healthcare

9.09%

Other

17%

Diversification

STRN

Total weight of top 15 holdings out of 15

80.23%

TMFE

Total weight of top 15 holdings out of 15

64.51%

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%

TMFE

Lam Research Corp.

7.01%

Alphabet, Inc.

5.32%

Apple, Inc.

5.14%

NVIDIA Corp.

5.05%

Amazon.com, Inc.

5.03%

Visa, Inc.

5.03%

Mastercard, Inc.

4.52%

Microsoft Corp.

4.52%

Costco Wholesale Corp.

4.38%

Meta Platforms, Inc.

4.29%

Walmart, Inc.

4.26%

Netflix, Inc.

3.54%

The TJX Cos., Inc.

2.57%

CrowdStrike Holdings, Inc.

1.96%

Gilead Sciences, Inc.

1.89%

Frequently asked questions about STRN and TMFE

How have the STRN and TMFE ETFs performed in 2026?

As of August 4, 2026, STRN is up 23.82% year-to-date (YTD), while TMFE has returned 5.98%. That puts STRN better performer ahead so far this year.

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

Year-to-date, the STRN ETF saw +$7M in flows, compared to -$22M for TMFE.

Which ETF is bigger: STRN or TMFE?

As of August 4, 2026, STRN holds $20.43 M in assets under management (AUM), while TMFE manages $79.57 M.

What sectors do the STRN and TMFE ETFs invest in?

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

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

STRN top holdings include Eli Lilly & Co., Welltower, Inc. and Howmet Aerospace, Inc.. TMFE holds in its top three: Lam Research Corp., Alphabet, Inc. and Apple, Inc..

STRNvsTMFEETF Comparison

SMART Trend ETF

Motley Fool Capital Efficiency 100 Index ETF

STRN vs TMFE 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 TMFE ETFs performed in 2026?

As of August 4, 2026, STRN is up 23.82% year-to-date (YTD), while TMFE has returned 5.98%. That puts STRN better performer ahead so far this year.

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

Year-to-date, the STRN ETF saw +$7M in flows, compared to -$22M for TMFE.

Which ETF is bigger: STRN or TMFE?

As of August 4, 2026, STRN holds $20.43 M in assets under management (AUM), while TMFE manages $79.57 M.

What sectors do the STRN and TMFE ETFs invest in?

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

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

STRN top holdings include Eli Lilly & Co., Welltower, Inc. and Howmet Aerospace, Inc.. TMFE holds in its top three: Lam Research Corp., Alphabet, Inc. and Apple, Inc..

Which ETF is more diversified: STRN or TMFE?

STRN holds 24 securities with 80.23% of its assets in the top 15. TMFE has 100 securities and a top 15 weight of 64.51%.

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