See what your fund actually adds

Symmetry Panoramic Sector Momentum ETF SMOM

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

SMOM compared with its replication portfolio
MeasureSMOMReplication
Annualized growth15.8%22.6%
Annualized volatility10.4%9.0%
Sharpe ratio1.472.32
Maximum drawdown6.7%3.4%
Replication fit (R²)0.80 · Tracking error 4.7%

Replication portfolio

The published portfolio below is the investable basket used to model SMOM’s historical return behavior.

SMOM replication basket weights
TickerBuilding blockWeight
VOEMid-Cap · Value27.2%
LRGFFactor · Multi-Factor25.4%
MTUMFactor · Momentum19.7%
BCIAlternatives · Commodities19.4%
VOXSector · Communication8.2%