Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

FTWOvsSMOMETF Comparison

ETF 1
FTWO

Strive Natural Resources and Security ETF

This fund is part of
US Large Cap
+0.65%
VS
ETF 2
SMOM

Symmetry Panoramic Sector Momentum ETF

This fund is part of
US Multi-Factor
+0.18%

Strive Natural Resources and Security ETF (FTWO) belongs to the US Large Cap segment. Symmetry Panoramic Sector Momentum ETF (SMOM) is part of the US Multi-Factor segment. FTWO's top 3 sector exposures are Industrials, Non-Energy Materials and Energy. In contrast, SMOM's top sector exposures are Energy, Non-Energy Materials and Industrials. FTWO is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.63% for SMOM. FTWO is up 9.45% year-to-date (YTD) with +$13M in YTD flows. SMOM performs worse with 9.23% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of FTWO and SMOM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

FTWO vs SMOM performance and flow charts

Performance

-2.0-1.00.01.02.03.0%Jun 30Jul 7Jul 14Jul 21Jul 28

Cumulative Flows

-2 M-1 M0 M1 M2 MJun 30Jul 7Jul 14Jul 21Jul 28

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/30/2026
1M3MYTD1Y3Y5Y
Perf.
FTWO
SMOM
+1.90%+1.22%
-4.11%+4.92%
+9.45%+9.23%
+21.18%n/a
n/an/a
n/an/a
Flows
FTWO
SMOM
-$2M+$2M
-$6M+$5M
+$13M+$10M
+$25M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
FTWO
SMOM
+19.10%+10.99%
+18.66%n/a
n/an/a
n/an/a
Max drawdown
FTWO
SMOM
-9.17%-3.22%
-14.49%n/a
n/an/a
n/an/a
Max drawdown duration
FTWO
SMOM
80d48d
150dn/a
n/an/a
n/an/a
Trading data

Create an account to view trading data

Join for free
FTWO
SMOM
Last sale
8/3/2026 at 1:30 PM
$44.33
$28.33
Previous close
07/31/2026
$43.67
$28.20
Consolidated volume
07/31/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 3, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

SMOM
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
FTWO
SMOM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 8/3/2026 at 1:30 PM
Live
Closed
FTWO
SMOM
Last price
$44.33
$28.33
1D performance
+1.51%
+0.45%
AuM$72.77 M$70.12 M
E/R0.49%0.63%
Characteristics
FTWO
SMOM
Management strategyPassiveActive
ProviderStrive Asset ManagementSymmetry Partners
BenchmarkBloomberg FAANG 2.0 Select Index-
N° of holdings50234
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateAugust 31, 2023September 10, 2025
ESGNoNo
Advertisement
Exposure

Countries

FTWO
USA
77.43%
Canada
21.62%
Other
0.95%
SMOM
USA
91.84%
Other
8.16%

Sectors

FTWO
Industrials
36.18%
Non-Energy Materi.
26.88%
Energy
24.49%
Utilities
11.07%
Other
1.38%
SMOM
Energy
23.66%
Non-Energy Materi.
21.29%
Industrials
20.73%
Technology
19.5%
Consumer Non-Cycl.
10.21%
Other
4.61%
Advertisement

Diversification

FTWO

Total weight of top 15 holdings out of 15

66.7%
SMOM

Total weight of top 15 holdings out of 15

29.58%

Top 15 holdings

Data as of June 30, 2026
FTWO
Deere & Co.
10.84%
Constellation Energy Corp.
8.45%
Exxon Mobil Corp.
6.52%
GE Aerospace
6.02%
Cameco Corp.
4.65%
RTX Corp.
3.96%
Corteva, Inc.
3.90%
Newmont Corp.
3.73%
Chevron Corp.
3.65%
Freeport-McMoRan, Inc.
3.25%
Agnico Eagle Mines Ltd.
2.86%
The Boeing Co.
2.68%
Barrick Mining Corp.
2.26%
Nutrien Ltd.
2.06%
Talen Energy Corp.
1.87%
SMOM
Exxon Mobil Corp.
4.89%
Chevron Corp.
3.47%
Linde Plc
2.97%
NVIDIA Corp.
2.55%
Apple, Inc.
2.24%
Caterpillar, Inc.
2.00%
GE Aerospace
1.59%
Microsoft Corp.
1.46%
ConocoPhillips
1.42%
GE Vernova, Inc.
1.29%
Newmont Corp.
1.24%
Walmart, Inc.
1.15%
Freeport-McMoRan, Inc.
1.12%
SLB Ltd.
1.09%
The Williams Cos., Inc.
1.09%
Frequently asked questions about FTWO and SMOM

How have the FTWO and SMOM ETFs performed in 2026?

As of July 30, 2026, FTWO is up 9.45% year-to-date (YTD), while SMOM has returned 9.23%. That puts FTWO better performer ahead so far this year.

Which ETF is attracting more investor money: FTWO or SMOM?

Year-to-date, the FTWO ETF saw +$13M in flows, compared to +$10M for SMOM.

Which ETF is bigger: FTWO or SMOM?

As of July 30, 2026, FTWO holds $72.77 M in assets under management (AUM), while SMOM manages $70.12 M.

What sectors do the FTWO and SMOM ETFs invest in?

FTWO leans toward sectors like Industrials, Non-Energy Materials and Energy. Meanwhile, SMOM focuses on Energy, Non-Energy Materials and Industrials.

What are the top holdings of the FTWO ETF and SMOM ETF?

FTWO top holdings include Deere & Co., Constellation Energy Corp. and Exxon Mobil Corp.. SMOM holds in its top three: Exxon Mobil Corp., Chevron Corp. and Linde Plc.

Which ETF is more diversified: FTWO or SMOM?

FTWO holds 50 securities with 66.7% of its assets in the top 15. SMOM has 236 securities and a top 15 weight of 29.58%.

Advertisement
Latest news about FTWO & SMOM
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up