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SMOMvsQVMTETF 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

QVMT

Invesco S&P 500 Concentrated QVM ETF

This fund is part of

US Multi-Factor

-0.91%

Full QVMT fund page

Symmetry Panoramic Sector Momentum ETF (SMOM) and Invesco S&P 500 Concentrated QVM ETF (QVMT) belong to the same industry segment: US Multi-Factor. SMOM's top 3 sector exposures are Technology, Energy and Industrials. In contrast, QVMT's top sector exposures are Technology, Industrials and Energy. SMOM is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.13% for QVMT. SMOM is up 15.05% year-to-date (YTD) with +$11M in YTD flows. QVMT performs worse with 13.53% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of SMOM and QVMT 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 QVMT 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 QVMT	+2.21%-0.55%	+6.23%-1.45%	+15.05%+13.53%	+16.00%+21.89%	n/a+71.55%	n/a+70.40%
Flows	SMOM QVMT	-$592K-$4M	+$2M-$1M	+$11M-$3M	+$54M-$914K	--$6M	--$37M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SMOM QVMT	+8.83%+14.52%	+11.59%+14.87%	n/a+15.46%	n/a+17.40%
Max drawdown	SMOM QVMT	-2.77%-5.81%	-7.43%-9.23%	n/a-14.29%	n/a-21.98%
Max drawdown duration	SMOM QVMT	52d60d	76d108d	n/a217d	n/a711d

Trading data

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	SMOM	QVMT
Last sale 10/16/2026 at 1:30 PM	$29.54
Previous close 10/15/2026	$29.67
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	QVMT
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	QVMT
Last price	$29.54	–
1D performance	-0.41%	–
AuM	$75.04 M	$125.44 M
E/R	0.63%	0.13%

Characteristics

	SMOM	QVMT
Management strategy	Active	Passive
Provider	Symmetry Partners	Invesco
Benchmark	-	S&P Quality, Value, and Momentum Multi-factor Index
N° of holdings	289	100
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 10, 2025	October 9, 2015
ESG	No	No

More SMOM data on Trackinsight

More QVMT data on Trackinsight

Exposure

Countries

SMOM

USA

89.29%

Other

10.71%

QVMT

USA

96.25%

Other

3.75%

Sectors

SMOM

Technology

25.91%

Energy

23.78%

Industrials

18.56%

Non-Energy Materi.

11.62%

Other

20.12%

QVMT

Technology

28.29%

Industrials

19.81%

Energy

15.32%

Finance

13.9%

Other

22.68%

Diversification

SMOM

Total weight of top 15 holdings out of 15

30.52%

QVMT

Total weight of top 15 holdings out of 15

52.46%

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%

QVMT

Apple, Inc.

5.25%

ExxonMobil Holdings Corp.

5.05%

Lam Research Corp.

4.81%

GE Vernova, Inc.

4.79%

Caterpillar, Inc.

4.64%

Cisco Systems, Inc.

4.59%

Sandisk Corp.

4.32%

Western Digital Corp.

3.43%

Newmont Corp.

3.02%

KLA Corp.

3.01%

AT&T, Inc.

2.26%

ConocoPhillips

2.17%

Valero Energy Corp.

1.87%

CVS Health Corp.

1.63%

Chubb Ltd.

1.61%

Frequently asked questions about SMOM and QVMT

How have the SMOM and QVMT ETFs performed in 2026?

As of October 15, 2026, SMOM is up 15.05% year-to-date (YTD), while QVMT has returned 13.53%. That puts SMOM better performer ahead so far this year.

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

Year-to-date, the SMOM ETF saw +$11M in flows, compared to -$3M for QVMT.

Which ETF is more volatile: SMOM or QVMT?

Over the past year, SMOM had a volatility of 11.59%, while QVMT experienced 14.87%.

Which ETF is bigger: SMOM or QVMT?

As of October 15, 2026, SMOM holds $75.04 M in assets under management (AUM), while QVMT manages $125.44 M.

What sectors do the SMOM and QVMT ETFs invest in?

SMOM leans toward sectors like Technology, Energy and Industrials. Meanwhile, QVMT focuses on Technology, Industrials and Energy.

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

SMOM top holdings include Chevron Corp., NVIDIA Corp. and Apple, Inc.. QVMT holds in its top three: Apple, Inc., ExxonMobil Holdings Corp. and Lam Research Corp..

SMOMvsQVMTETF Comparison

Symmetry Panoramic Sector Momentum ETF

Invesco S&P 500 Concentrated QVM ETF

SMOM vs QVMT 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 QVMT ETFs performed in 2026?

As of October 15, 2026, SMOM is up 15.05% year-to-date (YTD), while QVMT has returned 13.53%. That puts SMOM better performer ahead so far this year.

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

Year-to-date, the SMOM ETF saw +$11M in flows, compared to -$3M for QVMT.

Which ETF is more volatile: SMOM or QVMT?

Over the past year, SMOM had a volatility of 11.59%, while QVMT experienced 14.87%.

Which ETF is bigger: SMOM or QVMT?

As of October 15, 2026, SMOM holds $75.04 M in assets under management (AUM), while QVMT manages $125.44 M.

What sectors do the SMOM and QVMT ETFs invest in?

SMOM leans toward sectors like Technology, Energy and Industrials. Meanwhile, QVMT focuses on Technology, Industrials and Energy.

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

SMOM top holdings include Chevron Corp., NVIDIA Corp. and Apple, Inc.. QVMT holds in its top three: Apple, Inc., ExxonMobil Holdings Corp. and Lam Research Corp..

Which ETF is more diversified: SMOM or QVMT?

SMOM holds 289 securities with 30.52% of its assets in the top 15. QVMT has 100 securities and a top 15 weight of 52.46%.

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