SMOMvsTEXNETF Comparison
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Symmetry Panoramic Sector Momentum ETF (SMOM) and iShares Texas Equity ETF (TEXN) belong to the same industry segment: US Multi-Factor. SMOM's top 3 sector exposures are Technology, Energy and Industrials. In contrast, TEXN's top sector exposures are Energy, Technology and Industrials. SMOM is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.2% for TEXN. SMOM is up 14.97% year-to-date (YTD) with +$11M in YTD flows. TEXN performs better with 25.12% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of SMOM and TEXN 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 TEXN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMOM TEXN | +2.63%-0.61% | +5.52%+4.29% | +14.97%+25.12% | +16.42%+22.70% | n/an/a | n/an/a |
| Flows | SMOM TEXN | -$594K- | +$2M+$1M | +$11M+$3M | +$54M+$2M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMOM TEXN | +8.94%+14.20% | +11.60%+14.36% | n/an/a | n/an/a |
| Max drawdown | SMOM TEXN | -2.77%-4.71% | -7.43%-8.91% | n/an/a | n/an/a |
| Max drawdown duration | SMOM TEXN | 52d12d | 76d100d | n/an/a | n/an/a |
Trading data
SMOM | TEXN | |
Last sale 10/16/2026 at 1:30 PM | $29.53 | $33.48 |
| Previous close 10/15/2026 | $29.67 | $33.55 |
| 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 indexSMOM | TEXN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
SMOM | TEXN | |
|---|---|---|
| Last price | $29.53 | $33.48 |
| 1D performance | -0.46% | -0.23% |
| AuM | $75.00 M | $18.78 M |
| E/R | 0.63% | 0.2% |
Characteristics
SMOM | TEXN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Symmetry Partners | iShares |
| Benchmark | - | Russell Texas Equity Index |
| N° of holdings | 289 | 209 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 10, 2025 | June 23, 2025 |
| ESG | No | No |
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Exposure
Countries
SMOM
USA
89.29%
Other
10.71%
TEXN
USA
99.5%
Other
0.5%
Sectors
SMOM
Technology
25.91%
Energy
23.78%
Industrials
18.56%
Non-Energy Materi.
11.62%
Other
20.12%
TEXN
Energy
36.25%
Technology
16.91%
Industrials
11.14%
Consumer Cyclical.
10.5%
Finance
8.82%
Other
16.38%
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Diversification
SMOM
Total weight of top 15 holdings out of 15
30.52%
TEXN
Total weight of top 15 holdings out of 15
62.15%
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%
TEXN
ExxonMobil Holdings Corp.
11.12%
Tesla, Inc.
9.03%
Chevron Corp.
6.36%
Caterpillar, Inc.
6.02%
Oracle Corp.
4.25%
Texas Instruments Incorporated
3.95%
CrowdStrike Holdings, Inc.
3.85%
The Charles Schwab Corp.
2.98%
AT&T, Inc.
2.92%
ConocoPhillips
2.69%
Dell Technologies, Inc.
2.28%
McKesson Corp.
1.80%
Valero Energy Corp.
1.77%
Phillips 66
1.64%
Quanta Services, Inc.
1.50%
Frequently asked questions about SMOM and TEXN
How have the SMOM and TEXN ETFs performed in 2026?
As of October 14, 2026, SMOM is up 14.97% year-to-date (YTD), while TEXN has returned 25.12%. That puts TEXN better performer ahead so far this year.
Which ETF is attracting more investor money: SMOM or TEXN?
Year-to-date, the SMOM ETF saw +$11M in flows, compared to +$3M for TEXN.
Which ETF is more volatile: SMOM or TEXN?
Over the past year, SMOM had a volatility of 11.6%, while TEXN experienced 14.36%.
Which ETF is bigger: SMOM or TEXN?
As of October 14, 2026, SMOM holds $75.00 M in assets under management (AUM), while TEXN manages $18.78 M.
What sectors do the SMOM and TEXN ETFs invest in?
SMOM leans toward sectors like Technology, Energy and Industrials. Meanwhile, TEXN focuses on Energy, Technology and Industrials.
What are the top holdings of the SMOM ETF and TEXN ETF?
SMOM top holdings include Chevron Corp., NVIDIA Corp. and Apple, Inc.. TEXN holds in its top three: ExxonMobil Holdings Corp., Tesla, Inc. and Chevron Corp..
Which ETF is more diversified: SMOM or TEXN?
SMOM holds 289 securities with 30.52% of its assets in the top 15. TEXN has 210 securities and a top 15 weight of 62.15%.
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Latest news about SMOM & TEXN
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