SMOMvsFCPIETF Comparison
VS
Symmetry Panoramic Sector Momentum ETF (SMOM) and Fidelity Stocks for Inflation ETF (FCPI) belong to the same industry segment: US Multi-Factor. SMOM's top 3 sector exposures are Technology, Energy and Industrials. In contrast, FCPI's top sector exposures are Technology, Healthcare and Finance. SMOM is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.15% for FCPI. SMOM is up 15.05% year-to-date (YTD) with +$11M in YTD flows. FCPI performs better with 15.36% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of SMOM and FCPI 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
SMOM vs FCPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMOM FCPI | +2.21%+1.33% | +6.23%+4.48% | +15.05%+15.36% | +16.00%+16.04% | n/a+81.40% | n/a+91.32% |
| Flows | SMOM FCPI | -$592K+$3M | +$2M+$291K | +$11M+$10M | +$54M+$10M | -+$49M | -+$126M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMOM FCPI | +8.83%+10.32% | +11.59%+12.50% | n/a+14.67% | n/a+16.46% |
| Max drawdown | SMOM FCPI | -2.77%-2.41% | -7.43%-7.90% | n/a-17.37% | n/a-18.24% |
| Max drawdown duration | SMOM FCPI | 52d39d | 76d47d | n/a126d | n/a610d |
Trading data
SMOM | FCPI | |
Last sale 10/16/2026 at 1:30 PM | $29.54 | $56.65 |
| Previous close 10/15/2026 | $29.67 | $56.96 |
| 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
Create an account to view replication metrics
Join for free
SMOM
is actively managed and doesn’t replicate an indexSMOM | FCPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
SMOM | FCPI | |
|---|---|---|
| Last price | $29.54 | $56.65 |
| 1D performance | -0.41% | -0.54% |
| AuM | $75.04 M | $285.67 M |
| E/R | 0.63% | 0.15% |
Characteristics
SMOM | FCPI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Symmetry Partners | Fidelity |
| Benchmark | - | Fidelity Stocks for Inflation Factor Index |
| N° of holdings | 289 | 98 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 10, 2025 | November 5, 2019 |
| ESG | No | No |
Advertisement
Exposure
Countries
SMOM
USA
89.29%
Other
10.71%
FCPI
USA
96.72%
Other
3.28%
Sectors
SMOM
Technology
25.91%
Energy
23.78%
Industrials
18.56%
Non-Energy Materi.
11.62%
Other
20.12%
FCPI
Technology
33.42%
Healthcare
14.45%
Finance
10.92%
Consumer Non-Cycl.
9.95%
Energy
9.41%
Non-Energy Materi.
8.96%
Other
12.88%
Advertisement
Diversification
SMOM
Total weight of top 15 holdings out of 15
30.52%
FCPI
Total weight of top 15 holdings out of 15
50.58%
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%
FCPI
NVIDIA Corp.
6.33%
Apple, Inc.
5.67%
Microsoft Corp.
4.64%
Anglogold Ashanti Plc
4.36%
Newmont Corp.
4.22%
Valero Energy Corp.
3.22%
APA Corp.
3.10%
PBF Energy, Inc.
3.09%
Procter & Gamble Co.
2.50%
Alphabet, Inc.
2.30%
Johnson & Johnson
2.30%
Altria Group, Inc.
2.28%
Darling Ingredients, Inc.
2.24%
Broadcom Inc.
2.20%
Colgate-Palmolive Co.
2.14%
Frequently asked questions about SMOM and FCPI
How have the SMOM and FCPI ETFs performed in 2026?
As of October 15, 2026, SMOM is up 15.05% year-to-date (YTD), while FCPI has returned 15.36%. That puts FCPI better performer ahead so far this year.
Which ETF is attracting more investor money: SMOM or FCPI?
Year-to-date, the SMOM ETF saw +$11M in flows, compared to +$10M for FCPI.
Which ETF is more volatile: SMOM or FCPI?
Over the past year, SMOM had a volatility of 11.59%, while FCPI experienced 12.5%.
Which ETF is bigger: SMOM or FCPI?
As of October 15, 2026, SMOM holds $75.04 M in assets under management (AUM), while FCPI manages $285.67 M.
What sectors do the SMOM and FCPI ETFs invest in?
SMOM leans toward sectors like Technology, Energy and Industrials. Meanwhile, FCPI focuses on Technology, Healthcare and Finance.
What are the top holdings of the SMOM ETF and FCPI ETF?
SMOM top holdings include Chevron Corp., NVIDIA Corp. and Apple, Inc.. FCPI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SMOM or FCPI?
SMOM holds 289 securities with 30.52% of its assets in the top 15. FCPI has 98 securities and a top 15 weight of 50.58%.
Advertisement
Advertisement
