MSMR vs SMOM
McElhenny Sheffield Managed Risk ETF against Symmetry Panoramic Sector Momentum ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
1 shared positions
Fee gap
43 bp
SMOM is cheaper
1-year return gap
12.9 pts
SMOM is ahead
Larger fund
MSMR
$183M
Side by side
| MSMR | SMOM | |
|---|---|---|
| Fund | McElhenny Sheffield Managed Risk ETF | Symmetry Panoramic Sector Momentum ETF |
| Issuer | McElhenny | Symmetry |
| Category | Tactical & Rotation | Momentum |
| Expense ratio | 1.06% | 0.63% |
| Assets | $183M | $66M |
| Average daily dollar volume | $414K | $378K |
| Listed | Nov 16, 2021 | Sep 9, 2025 |
| FrenzyCap score | 20 | 15 |
| 1-month return | +2.8% | +2.5% |
| 3-month return | −0.1% | +6.1% |
| Year to date | +0.2% | +15.1% |
| 1-year return | +1.8% | +14.6% |
| 30-day volatility | 10.6% | 8.3% |
| Worst drawdown, 1 year | −9.8% | −7.4% |
| Trailing 12-month yield | 2.01% | 0.14% |
| Holdings | 6 | 7 |
| Top 10 weight | 99.3% | 100.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$25M thru Jul 2026 | +$3.2M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
19% of MSMR · 22% of SMOM| Holding | MSMR | SMOM |
|---|---|---|
| XLE | 19.41% | 22.47% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · MSMR holdings · SMOM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.