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SMOMvsIUSETF 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

IUS

Invesco RAFI Strategic US ETF

This fund is part of

US Multi-Factor

-0.91%

Full IUS fund page

Symmetry Panoramic Sector Momentum ETF (SMOM) and Invesco RAFI Strategic US ETF (IUS) belong to the same industry segment: US Multi-Factor. SMOM's top 3 sector exposures are Technology, Energy and Industrials. In contrast, IUS's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. SMOM is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.19% for IUS. SMOM is up 15.05% year-to-date (YTD) with +$11M in YTD flows. IUS performs better with 24.08% YTD performance, and +$138M in YTD flows. Run a side-by-side ETF comparison of SMOM and IUS 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 IUS performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SMOM IUS	+2.21%+2.22%	+6.23%+4.59%	+15.05%+24.08%	+16.00%+29.99%	n/a+82.60%	n/a+99.81%
Flows	SMOM IUS	-$592K+$11M	+$2M+$62M	+$11M+$138M	+$54M+$144M	-+$444M	-+$478M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SMOM IUS	+8.83%+8.79%	+11.59%+10.31%	n/a+12.72%	n/a+14.84%
Max drawdown	SMOM IUS	-2.77%-3.76%	-7.43%-6.17%	n/a-15.50%	n/a-18.81%
Max drawdown duration	SMOM IUS	52d41d	76d61d	n/a131d	n/a457d

Trading data

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	SMOM	IUS
Last sale 10/16/2026 at 1:30 PM	$29.54	$70.22
Previous close 10/15/2026	$29.67	$70.50
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	IUS
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	IUS
Last price	$29.54	$70.22
1D performance	-0.41%	-0.40%
AuM	$75.04 M	$1.00 B
E/R	0.63%	0.19%

Characteristics

	SMOM	IUS
Management strategy	Active	Passive
Provider	Symmetry Partners	Invesco
Benchmark	-	Invesco Strategic US Index
N° of holdings	289	536
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 10, 2025	September 12, 2018
ESG	No	No

More SMOM data on Trackinsight

More IUS data on Trackinsight

Exposure

Countries

SMOM

USA

89.29%

Other

10.71%

IUS

USA

96.1%

Other

3.9%

Sectors

SMOM

Technology

25.91%

Energy

23.78%

Industrials

18.56%

Non-Energy Materi.

11.62%

Other

20.12%

IUS

Technology

27.78%

Healthcare

14.57%

Consumer Non-Cycl.

11.55%

Finance

10.1%

Industrials

8.59%

Energy

8.47%

Other

18.95%

Diversification

SMOM

Total weight of top 15 holdings out of 15

30.52%

IUS

Total weight of top 15 holdings out of 15

30.97%

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%

IUS

Microsoft Corp.

3.96%

Apple, Inc.

3.95%

Alphabet, Inc.

3.46%

Amazon.com, Inc.

2.64%

Berkshire Hathaway, Inc.

2.59%

Meta Platforms, Inc.

2.36%

NVIDIA Corp.

2.18%

ExxonMobil Holdings Corp.

2.17%

Chevron Corp.

1.43%

UnitedHealth Group, Inc.

1.32%

AT&T, Inc.

1.08%

Verizon Communications, Inc.

1.05%

Johnson & Johnson

0.96%

Comcast Corp.

0.95%

General Motors Co.

0.89%

Frequently asked questions about SMOM and IUS

SMOMvsIUSETF Comparison

Symmetry Panoramic Sector Momentum ETF

Invesco RAFI Strategic US ETF

SMOM vs IUS 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 IUS ETFs performed in 2026?

As of October 15, 2026, SMOM is up 15.05% year-to-date (YTD), while IUS has returned 24.08%. That puts IUS better performer ahead so far this year.

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

Year-to-date, the SMOM ETF saw +$11M in flows, compared to +$138M for IUS.

Which ETF is more volatile: SMOM or IUS?

Over the past year, SMOM had a volatility of 11.59%, while IUS experienced 10.31%.

Which ETF is bigger: SMOM or IUS?

As of October 15, 2026, SMOM holds $75.04 M in assets under management (AUM), while IUS manages $1.00 B.

What sectors do the SMOM and IUS ETFs invest in?

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

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

SMOM top holdings include Chevron Corp., NVIDIA Corp. and Apple, Inc.. IUS holds in its top three: Microsoft Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: SMOM or IUS?

SMOM holds 289 securities with 30.52% of its assets in the top 15. IUS has 536 securities and a top 15 weight of 30.97%.

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