STRNvsTPFGETF Comparison
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SMART Trend ETF (STRN) and Timothy Plan Free Cash Flow Growth ETF (TPFG) belong to the same industry segment: US Multi-Factor. STRN's top 3 sector exposures are Technology, Industrials and Finance. In contrast, TPFG's top sector exposures are Technology, Industrials and Healthcare. Both STRN and TPFG have the same Total Expense Ratio (TER) of 0.59%. Run a side-by-side ETF comparison of STRN and TPFG 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 TPFG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STRN TPFG | -1.42%-2.96% | +11.28%+1.36% | +23.82%n/a | n/an/a | n/an/a | n/an/a |
| Flows | STRN TPFG | -$8K+$4M | +$4M+$37M | +$7M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STRN TPFG | +33.72%+31.17% | n/an/a | n/an/a | n/an/a |
| Max drawdown | STRN TPFG | -14.36%-13.40% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | STRN TPFG | 62d42d | n/an/a | n/an/a | n/an/a |
Trading data
STRN | TPFG | |
Last sale 8/4/2026 at 1:30 PM | $26.35 | |
| Previous close 08/04/2026 | $25.66 | |
| 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 indexSTRN | TPFG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
STRN | TPFG | |
|---|---|---|
| Last price | – | $26.35 |
| 1D performance | – | +2.70% |
| AuM | $20.43 M | $36.55 M |
| E/R | 0.59% | 0.59% |
Characteristics
STRN | TPFG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | SmartWays ETFs | Timothy Plan |
| Benchmark | - | Victory Free Cash Flow Growth BRI Index |
| N° of holdings | 23 | 50 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 20, 2025 | May 5, 2026 |
| ESG | No | No |
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Exposure
Countries
STRN
USA
99.45%
Other
0.55%
TPFG
USA
94.51%
Other
5.49%
Sectors
STRN
Technology
45.6%
Industrials
19.98%
Finance
11.9%
Non-Energy Materi.
8.97%
Healthcare
7.72%
Other
5.83%
TPFG
Technology
48.3%
Industrials
23.32%
Healthcare
9.18%
Other
19.2%
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Diversification
STRN
Total weight of top 15 holdings out of 15
80.23%
TPFG
Total weight of top 15 holdings out of 15
58.9%
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%
TPFG
Seagate Technology Holdings Plc
6.24%
Western Digital Corp.
6.15%
KLA Corp.
5.64%
Caterpillar, Inc.
4.45%
Amphenol Corp.
4.16%
GE Vernova, Inc.
4.04%
Vertiv Holdings Co.
3.85%
Comfort Systems USA, Inc.
3.70%
Broadcom Inc.
3.47%
Arista Networks, Inc.
3.44%
ServiceNow, Inc.
2.94%
Applovin Corp.
2.88%
Costco Wholesale Corp.
2.82%
Newmont Corp.
2.60%
Palantir Technologies, Inc.
2.51%
Frequently asked questions about STRN and TPFG
Which ETF is bigger: STRN or TPFG?
As of August 4, 2026, STRN holds $20.43 M in assets under management (AUM), while TPFG manages $36.55 M.
What sectors do the STRN and TPFG ETFs invest in?
STRN leans toward sectors like Technology, Industrials and Finance. Meanwhile, TPFG focuses on Technology, Industrials and Healthcare.
What are the top holdings of the STRN ETF and TPFG ETF?
STRN top holdings include Eli Lilly & Co., Welltower, Inc. and Howmet Aerospace, Inc.. TPFG holds in its top three: Seagate Technology Holdings Plc, Western Digital Corp. and KLA Corp..
Which ETF is more diversified: STRN or TPFG?
STRN holds 24 securities with 80.23% of its assets in the top 15. TPFG has 50 securities and a top 15 weight of 58.9%.
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