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SMOMvsEQLETF Comparison

ETF 1

SMOM

Symmetry Panoramic Sector Momentum ETF

This fund is part of

US Multi-Factor

-0.91%

Full SMOM fund page

VS

ETF 2

EQL

ALPS Equal Sector Weight ETF

This fund is part of

US Large Cap

-1.25%

Full EQL fund page

Symmetry Panoramic Sector Momentum ETF (SMOM) belongs to the US Multi-Factor segment. ALPS Equal Sector Weight ETF (EQL) is part of the US Large Cap segment. SMOM's top 3 sector exposures are Technology, Energy and Industrials. In contrast, EQL's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. SMOM is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.26% for EQL. SMOM is up 15.05% year-to-date (YTD) with +$11M in YTD flows. EQL performs worse with 12.72% YTD performance, and +$131M in YTD flows. Run a side-by-side ETF comparison of SMOM and EQL 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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SMOM vs EQL 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 10/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SMOM EQL	+2.21%+2.35%	+6.23%+1.47%	+15.05%+12.72%	+16.00%+15.25%	n/a+60.96%	n/a+64.27%
Flows	SMOM EQL	-$592K+$15M	+$2M+$16M	+$11M+$131M	+$54M+$183M	-+$288M	-+$384M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SMOM EQL	+8.83%+7.99%	+11.59%+9.34%	n/a+12.24%	n/a+14.61%
Max drawdown	SMOM EQL	-2.77%-4.26%	-7.43%-6.12%	n/a-15.21%	n/a-19.34%
Max drawdown duration	SMOM EQL	52d61d	76d46d	n/a208d	n/a483d

Trading data

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	SMOM	EQL
Last sale 10/16/2026 at 1:30 PM	$29.54	$51.82
Previous close 10/15/2026	$29.67	$51.84
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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SMOM

is actively managed and doesn’t replicate an index

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	SMOM	EQL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	SMOM	EQL
Last price	$29.54	$51.82
1D performance	-0.41%	-0.04%
AuM	$75.04 M	$781.04 M
E/R	0.63%	0.26%

Characteristics

	SMOM	EQL
Management strategy	Active	Passive
Provider	Symmetry Partners	ALPS
Benchmark	-	VettaFi Modelist Equal Weight Sector 500 Index
N° of holdings	289	499
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 10, 2025	July 6, 2009
ESG	No	No

More SMOM data on Trackinsight

More EQL data on Trackinsight

Exposure

Countries

SMOM

USA

89.29%

Other

10.71%

EQL

USA

95.79%

Other

4.21%

Sectors

SMOM

Technology

25.91%

Energy

23.78%

Industrials

18.56%

Non-Energy Materi.

11.62%

Other

20.12%

EQL

Finance

18.06%

Technology

16.81%

Consumer Non-Cycl.

12.74%

Energy

9.66%

Healthcare

9.58%

Non-Energy Materi.

9.48%

Other

23.67%

Diversification

SMOM

Total weight of top 15 holdings out of 15

30.52%

EQL

Total weight of top 15 holdings out of 15

29.62%

Top 15 holdings

Data as of August 31, 2026

SMOM

Chevron Corp.

4.53%

NVIDIA Corp.

3.87%

Apple, Inc.

3.36%

Microsoft Corp.

2.72%

ConocoPhillips

1.90%

Marathon Petroleum Corp.

1.65%

Phillips 66

1.62%

Valero Energy Corp.

1.54%

SLB Ltd.

1.48%

Linde Plc

1.45%

Caterpillar, Inc.

1.39%

GE Aerospace

1.33%

Broadcom Inc.

1.27%

EOG Resources, Inc.

1.26%

The Williams Cos., Inc.

1.15%

EQL

Alphabet, Inc.

4.89%

Amazon.com, Inc.

3.67%

ExxonMobil Holdings Corp.

2.80%

NVIDIA Corp.

1.90%

Linde Plc

1.77%

Chevron Corp.

1.72%

Apple, Inc.

1.72%

Meta Platforms, Inc.

1.67%

Tesla, Inc.

1.55%

Eli Lilly & Co.

1.51%

Microsoft Corp.

1.38%

Walmart, Inc.

1.37%

Welltower, Inc.

1.32%

Costco Wholesale Corp.

1.25%

The Coca-Cola Co.

1.13%

Frequently asked questions about SMOM and EQL

How have the SMOM and EQL ETFs performed in 2026?

As of October 15, 2026, SMOM is up 15.05% year-to-date (YTD), while EQL has returned 12.72%. That puts SMOM better performer ahead so far this year.

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

Year-to-date, the SMOM ETF saw +$11M in flows, compared to +$131M for EQL.

Which ETF is more volatile: SMOM or EQL?

Over the past year, SMOM had a volatility of 11.59%, while EQL experienced 9.34%.

Which ETF is bigger: SMOM or EQL?

As of October 15, 2026, SMOM holds $75.04 M in assets under management (AUM), while EQL manages $781.04 M.

What sectors do the SMOM and EQL ETFs invest in?

SMOM leans toward sectors like Technology, Energy and Industrials. Meanwhile, EQL focuses on Finance, Technology and Consumer Non-Cyclicals.

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

SMOM top holdings include Chevron Corp., NVIDIA Corp. and Apple, Inc.. EQL holds in its top three: Alphabet, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..

Which ETF is more diversified: SMOM or EQL?

SMOM holds 289 securities with 30.52% of its assets in the top 15. EQL has 499 securities and a top 15 weight of 29.62%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

May 14, 2024

EQL

SMOMvsEQLETF Comparison

Symmetry Panoramic Sector Momentum ETF

ALPS Equal Sector Weight ETF

SMOM vs EQL 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 SMOM and EQL ETFs performed in 2026?

As of October 15, 2026, SMOM is up 15.05% year-to-date (YTD), while EQL has returned 12.72%. That puts SMOM better performer ahead so far this year.

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

Year-to-date, the SMOM ETF saw +$11M in flows, compared to +$131M for EQL.

Which ETF is more volatile: SMOM or EQL?

Over the past year, SMOM had a volatility of 11.59%, while EQL experienced 9.34%.

Which ETF is bigger: SMOM or EQL?

As of October 15, 2026, SMOM holds $75.04 M in assets under management (AUM), while EQL manages $781.04 M.

What sectors do the SMOM and EQL ETFs invest in?

SMOM leans toward sectors like Technology, Energy and Industrials. Meanwhile, EQL focuses on Finance, Technology and Consumer Non-Cyclicals.

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

SMOM top holdings include Chevron Corp., NVIDIA Corp. and Apple, Inc.. EQL holds in its top three: Alphabet, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..

Which ETF is more diversified: SMOM or EQL?

SMOM holds 289 securities with 30.52% of its assets in the top 15. EQL has 499 securities and a top 15 weight of 29.62%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

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