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SMOMvsIUSETF Comparison

ETF 1

SMOM

Symmetry Panoramic Sector Momentum ETF

This fund is part of

US Multi-Factor

-0.67%

Full SMOM fund page

VS

ETF 2

IUS

Invesco RAFI Strategic US ETF

This fund is part of

US Multi-Factor

-0.67%

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 Energy, Technology 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 12.99% year-to-date (YTD) with +$10M in YTD flows. IUS performs better with 23.37% YTD performance, and +$126M 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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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 08/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SMOM IUS	+4.04%+2.91%	+4.63%+6.77%	+12.99%+23.37%	n/a+31.42%	n/a+80.04%	n/a+97.46%
Flows	SMOM IUS	+$556K+$38M	+$4M+$74M	+$10M+$126M	-+$126M	-+$438M	-+$468M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SMOM IUS	+10.91%+10.13%	n/a+10.42%	n/a+12.79%	n/a+14.91%
Max drawdown	SMOM IUS	-3.22%-2.92%	n/a-6.17%	n/a-15.50%	n/a-18.81%
Max drawdown duration	SMOM IUS	48d8d	n/a61d	n/a131d	n/a457d

Trading data

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	SMOM	IUS
Last sale 8/28/2026 at 1:30 PM	$29.15	$70.03
Previous close 08/28/2026	$29.30	$69.87
Consolidated volume 08/28/2026
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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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 8/28/2026 at 1:30 PM

Live

Closed

	SMOM	IUS
Last price	$29.15	$70.03
1D performance	-0.51%	+0.23%
AuM	$73.12 M	$987.13 M
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	231	531
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

87.07%

Other

12.93%

IUS

USA

93.31%

Other

6.69%

Sectors

SMOM

Energy

26.02%

Technology

22.62%

Industrials

19.19%

Non-Energy Materi.

16.35%

Other

15.82%

IUS

Technology

26.49%

Healthcare

14.58%

Consumer Non-Cycl.

12.02%

Finance

10.47%

Industrials

8.44%

Other

28%

Diversification

SMOM

Total weight of top 15 holdings out of 15

31.28%

IUS

Total weight of top 15 holdings out of 15

30.66%

Top 15 holdings

Data as of July 31, 2026

SMOM

Chevron Corp.

5.12%

NVIDIA Corp.

3.25%

Apple, Inc.

3.03%

Microsoft Corp.

2.31%

Linde Plc

2.11%

ConocoPhillips

2.04%

Marathon Petroleum Corp.

1.65%

Phillips 66

1.65%

Valero Energy Corp.

1.59%

EOG Resources, Inc.

1.53%

GE Aerospace

1.48%

Caterpillar, Inc.

1.48%

SLB Ltd.

1.45%

Kinder Morgan, Inc.

1.30%

The Williams Cos., Inc.

1.30%

IUS

Apple, Inc.

4.38%

Alphabet, Inc.

3.53%

Microsoft Corp.

3.16%

Berkshire Hathaway, Inc.

2.70%

Meta Platforms, Inc.

2.49%

Amazon.com, Inc.

2.41%

US30233Q1085

2.24%

NVIDIA Corp.

1.87%

UnitedHealth Group, Inc.

1.45%

Chevron Corp.

1.42%

AT&T, Inc.

1.05%

Verizon Communications, Inc.

1.03%

CVS Health Corp.

1.00%

Johnson & Johnson

0.99%

General Motors Co.

0.95%

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 August 28, 2026, SMOM is up 12.99% year-to-date (YTD), while IUS has returned 23.37%. 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 +$10M in flows, compared to +$126M for IUS.

Which ETF is bigger: SMOM or IUS?

As of August 28, 2026, SMOM holds $73.12 M in assets under management (AUM), while IUS manages $987.13 M.

What sectors do the SMOM and IUS ETFs invest in?

SMOM leans toward sectors like Energy, Technology 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: Apple, Inc., Alphabet, Inc. and Microsoft Corp..

Which ETF is more diversified: SMOM or IUS?

SMOM holds 233 securities with 31.28% of its assets in the top 15. IUS has 537 securities and a top 15 weight of 30.66%.

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