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TEXNvsSMOMETF Comparison

ETF 1

TEXN

iShares Texas Equity ETF

This fund is part of

US Multi-Factor

+0.49%

Full TEXN fund page

VS

ETF 2

SMOM

Symmetry Panoramic Sector Momentum ETF

This fund is part of

US Multi-Factor

+0.49%

Full SMOM fund page

iShares Texas Equity ETF (TEXN) and Symmetry Panoramic Sector Momentum ETF (SMOM) belong to the same industry segment: US Multi-Factor. TEXN's top 3 sector exposures are Energy, Technology and Industrials. In contrast, SMOM's top sector exposures are Technology, Energy and Healthcare. TEXN is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.63% for SMOM. TEXN is up 28.46% year-to-date (YTD) with +$3M in YTD flows. SMOM performs worse with 17.46% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of TEXN and SMOM 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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TEXN vs SMOM performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TEXN SMOM	+4.42%+4.63%	+11.67%+9.12%	+28.46%+17.46%	+24.92%+15.85%	n/an/a	n/an/a
Flows	TEXN SMOM	-+$7K	+$1M+$1M	+$3M+$11M	+$2M+$25M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEXN SMOM	+13.68%+8.60%	+14.46%+11.50%	n/an/a	n/an/a
Max drawdown	TEXN SMOM	-2.93%-2.77%	-8.91%-7.43%	n/an/a	n/an/a
Max drawdown duration	TEXN SMOM	19d52d	100d76d	n/an/a	n/an/a

Trading data

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	TEXN	SMOM
Last sale 10/30/2026 at 1:30 PM	$34.17	$29.93
Previous close 10/29/2026	$34.43	$30.28
Consolidated volume 10/29/2026
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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	TEXN	SMOM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	TEXN	SMOM
Last price	$34.17	$29.93
1D performance	-0.74%	-1.14%
AuM	$19.28 M	$76.62 M
E/R	0.2%	0.63%

Characteristics

	TEXN	SMOM
Management strategy	Passive	Active
Provider	iShares	Symmetry Partners
Benchmark	Russell Texas Equity Index	-
N° of holdings	215	1
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 23, 2025	September 10, 2025
ESG	No	No

More TEXN data on Trackinsight

More SMOM data on Trackinsight

Exposure

Countries

TEXN

USA

99.64%

Other

0.36%

SMOM

USA

88.79%

Other

11.21%

Sectors

TEXN

Energy

35.07%

Technology

18.23%

Industrials

11.33%

Consumer Cyclical.

11.28%

Finance

8.11%

Other

15.98%

SMOM

Technology

32.98%

Energy

20.79%

Healthcare

11.02%

Finance

10.35%

Industrials

9.2%

Other

15.65%

Diversification

TEXN

Total weight of top 15 holdings out of 15

62.76%

SMOM

Total weight of top 7 holdings out of 7

99.88%

Top 15 holdings

Data as of September 30, 2026

TEXN

ExxonMobil Holdings Corp.

10.19%

Tesla, Inc.

9.92%

Chevron Corp.

6.34%

Caterpillar, Inc.

6.16%

CrowdStrike Holdings, Inc.

4.45%

Texas Instruments Incorporated

4.26%

Oracle Corp.

3.94%

AT&T, Inc.

2.73%

Dell Technologies, Inc.

2.71%

The Charles Schwab Corp.

2.67%

ConocoPhillips

2.55%

Valero Energy Corp.

1.86%

Phillips 66

1.71%

McKesson Corp.

1.67%

Quanta Services, Inc.

1.61%

SMOM

US81369Y8030

34.04%

US81369Y5069

28.95%

US81369Y2090

11.25%

US81369Y7040

10.17%

US81369Y6059

5.22%

US81369Y1001

5.17%

US81369Y8600

5.08%

Frequently asked questions about TEXN and SMOM

How have the TEXN and SMOM ETFs performed in 2026?

As of October 29, 2026, TEXN is up 28.46% year-to-date (YTD), while SMOM has returned 17.46%. That puts TEXN better performer ahead so far this year.

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

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

Which ETF is more volatile: TEXN or SMOM?

Over the past year, TEXN had a volatility of 14.46%, while SMOM experienced 11.5%.

Which ETF is bigger: TEXN or SMOM?

As of October 29, 2026, TEXN holds $19.28 M in assets under management (AUM), while SMOM manages $76.62 M.

What sectors do the TEXN and SMOM ETFs invest in?

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

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

TEXN top holdings include ExxonMobil Holdings Corp., Tesla, Inc. and Chevron Corp.. SMOM holds in its top three: US81369Y8030, US81369Y5069 and US81369Y2090.

Which ETF is more diversified: TEXN or SMOM?

TEXN holds 216 securities with 62.76% of its assets in the top 15. SMOM has 367 securities and a top 15 weight of 99.88%.

There’s an ETF For That? Investing in Texas

July 15, 2025

TEXN

TEXNvsSMOMETF Comparison

iShares Texas Equity ETF

Symmetry Panoramic Sector Momentum ETF

TEXN vs SMOM 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 TEXN and SMOM ETFs performed in 2026?

As of October 29, 2026, TEXN is up 28.46% year-to-date (YTD), while SMOM has returned 17.46%. That puts TEXN better performer ahead so far this year.

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

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

Which ETF is more volatile: TEXN or SMOM?

Over the past year, TEXN had a volatility of 14.46%, while SMOM experienced 11.5%.

Which ETF is bigger: TEXN or SMOM?

As of October 29, 2026, TEXN holds $19.28 M in assets under management (AUM), while SMOM manages $76.62 M.

What sectors do the TEXN and SMOM ETFs invest in?

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

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

TEXN top holdings include ExxonMobil Holdings Corp., Tesla, Inc. and Chevron Corp.. SMOM holds in its top three: US81369Y8030, US81369Y5069 and US81369Y2090.

Which ETF is more diversified: TEXN or SMOM?

TEXN holds 216 securities with 62.76% of its assets in the top 15. SMOM has 367 securities and a top 15 weight of 99.88%.

There’s an ETF For That? Investing in Texas

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