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TSESvsSMOMETF Comparison

ETF 1

TSES

Truth Social American Energy Security ETF

This fund is part of

US Energy

+0.25%

Full TSES fund page

VS

ETF 2

SMOM

Symmetry Panoramic Sector Momentum ETF

This fund is part of

US Multi-Factor

-0.15%

Full SMOM fund page

Truth Social American Energy Security ETF (TSES) belongs to the US Energy segment. Symmetry Panoramic Sector Momentum ETF (SMOM) is part of the US Multi-Factor segment. TSES's top 3 sector exposures are Energy, Utilities and Industrials. In contrast, SMOM's top sector exposures are Energy, Non-Energy Materials and Industrials. TSES is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.63% for SMOM. TSES is up 25.72% year-to-date (YTD) with +$5M in YTD flows. SMOM performs worse with 9.78% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of TSES 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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TSES vs SMOM 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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TSES SMOM	+2.46%+2.57%	+1.36%+6.59%	+25.72%+9.78%	n/an/a	n/an/a	n/an/a
Flows	TSES SMOM	-$917K+$1M	-$2M+$4M	+$5M+$9M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TSES SMOM	+14.94%+10.56%	n/an/a	n/an/a	n/an/a
Max drawdown	TSES SMOM	-6.24%-3.22%	n/an/a	n/an/a	n/an/a
Max drawdown duration	TSES SMOM	80d48d	n/an/a	n/an/a	n/an/a

Trading data

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	TSES	SMOM
Last sale 7/27/2026 at 1:30 PM	$30.53	$28.15
Previous close 07/24/2026	$31.05	$28.36
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 27, 2026

1-year trailing difference

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SMOM

is actively managed and doesn’t replicate an index

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	TSES	SMOM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	TSES	SMOM
Last price	$30.53	$28.15
1D performance	-1.69%	-0.74%
AuM	$7.46 M	$69.61 M
E/R	0.65%	0.63%

Characteristics

	TSES	SMOM
Management strategy	Passive	Active
Provider	Truth Social Funds	Symmetry Partners
Benchmark	Truth Social - Yorkville American Energy Security Index - USD	-
N° of holdings	69	234
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 29, 2025	September 10, 2025
ESG	No	No

More TSES data on Trackinsight

More SMOM data on Trackinsight

Exposure

Countries

TSES

USA

93.31%

Other

6.69%

SMOM

USA

91.84%

Other

8.16%

Sectors

TSES

Energy

45.15%

Utilities

31.21%

Industrials

23.1%

Other

0.54%

SMOM

Energy

23.66%

Non-Energy Materi.

21.29%

Industrials

20.73%

Technology

19.5%

Consumer Non-Cycl.

10.21%

Other

4.61%

Diversification

TSES

Total weight of top 15 holdings out of 15

58.66%

SMOM

Total weight of top 15 holdings out of 15

29.58%

Top 15 holdings

Data as of June 30, 2026

TSES

Chevron Corp.

7.15%

Exxon Mobil Corp.

6.94%

Eaton Corp. Plc

5.70%

ConocoPhillips

4.42%

GE Vernova, Inc.

4.18%

NextEra Energy, Inc.

3.61%

The Southern Co.

3.59%

Quanta Services, Inc.

3.58%

Duke Energy Corp.

3.42%

The Williams Cos., Inc.

3.14%

Constellation Energy Corp.

3.02%

American Electric Power Co., Inc.

2.73%

Valero Energy Corp.

2.47%

Marathon Petroleum Corp.

2.38%

Bloom Energy Corp.

2.33%

SMOM

Exxon Mobil Corp.

4.89%

Chevron Corp.

3.47%

Linde Plc

2.97%

NVIDIA Corp.

2.55%

Apple, Inc.

2.24%

Caterpillar, Inc.

2.00%

GE Aerospace

1.59%

Microsoft Corp.

1.46%

ConocoPhillips

1.42%

GE Vernova, Inc.

1.29%

Newmont Corp.

1.24%

Walmart, Inc.

1.15%

Freeport-McMoRan, Inc.

1.12%

SLB Ltd.

1.09%

The Williams Cos., Inc.

1.09%

Frequently asked questions about TSES and SMOM

How have the TSES and SMOM ETFs performed in 2026?

As of July 24, 2026, TSES is up 25.72% year-to-date (YTD), while SMOM has returned 9.78%. That puts TSES better performer ahead so far this year.

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

Year-to-date, the TSES ETF saw +$5M in flows, compared to +$9M for SMOM.

Which ETF is bigger: TSES or SMOM?

As of July 24, 2026, TSES holds $7.46 M in assets under management (AUM), while SMOM manages $69.61 M.

What sectors do the TSES and SMOM ETFs invest in?

TSES leans toward sectors like Energy, Utilities and Industrials. Meanwhile, SMOM focuses on Energy, Non-Energy Materials and Industrials.

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

TSES top holdings include Chevron Corp., Exxon Mobil Corp. and Eaton Corp. Plc. SMOM holds in its top three: Exxon Mobil Corp., Chevron Corp. and Linde Plc.

TSESvsSMOMETF Comparison

Truth Social American Energy Security ETF

Symmetry Panoramic Sector Momentum ETF

TSES 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 TSES and SMOM ETFs performed in 2026?

As of July 24, 2026, TSES is up 25.72% year-to-date (YTD), while SMOM has returned 9.78%. That puts TSES better performer ahead so far this year.

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

Year-to-date, the TSES ETF saw +$5M in flows, compared to +$9M for SMOM.

Which ETF is bigger: TSES or SMOM?

As of July 24, 2026, TSES holds $7.46 M in assets under management (AUM), while SMOM manages $69.61 M.

What sectors do the TSES and SMOM ETFs invest in?

TSES leans toward sectors like Energy, Utilities and Industrials. Meanwhile, SMOM focuses on Energy, Non-Energy Materials and Industrials.

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

TSES top holdings include Chevron Corp., Exxon Mobil Corp. and Eaton Corp. Plc. SMOM holds in its top three: Exxon Mobil Corp., Chevron Corp. and Linde Plc.

Which ETF is more diversified: TSES or SMOM?

TSES holds 69 securities with 58.66% of its assets in the top 15. SMOM has 236 securities and a top 15 weight of 29.58%.

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