SMOM vs KNGZ

Comparison between SYMMETRY PANORAMIC SECTOR MOMENTUM ETF (SMOM, ETF) and FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF (KNGZ, ETF).

SMOM vs KNGZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMOM(ETF)	KNGZ(ETF)
Net Assets	$63M	$63M
Expense Ratio	0.63%	0.50%
Max Drawdown	7.45%	37.44%
Sharpe Ratio	0.80	1.70
5Y Beta	0.92	0.79
P/E Ratio	N/A	18.64
Forward P/E	N/A	14.11
PEG Ratio	N/A	0.04
5Y Dividends CAGR	N/A	9.93%
5Y EPS CAGR	N/A	3.41%
Debt to Equity	N/A	-61.84%
P/S Ratio	N/A	1.44
P/B Ratio	N/A	2.38

Net Assets

SMOM

$63M

KNGZ

$63M

Expense Ratio

SMOM

0.63%

Winner

KNGZ

0.50%

Max Drawdown

Winner

SMOM

7.45%

KNGZ

37.44%

Sharpe Ratio

SMOM

0.80

Winner

KNGZ

1.70

5Y Beta

SMOM

0.92

Winner

KNGZ

0.79

P/E Ratio

SMOM

N/A

KNGZ

18.64

Forward P/E

SMOM

N/A

KNGZ

14.11

PEG Ratio

SMOM

N/A

KNGZ

0.04

5Y Dividends CAGR

SMOM

N/A

KNGZ

9.93%

5Y EPS CAGR

SMOM

N/A

KNGZ

3.41%

Debt to Equity

SMOM

N/A

KNGZ

-61.84%

P/S Ratio

SMOM

N/A

KNGZ

1.44

P/B Ratio

SMOM

N/A

KNGZ

2.38

SMOM vs KNGZ - Holdings Comparison

SMOM and KNGZ have 0 common holdings. Overlap is 0.00%

SMOM's top 25 holdings weight is 99.94%. KNGZ's top 25 holdings weight is 55.88%.

Rank	SMOM	KNGZ
#1	STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 25.35%	QUALCOMM INC (QCOM) - 5.60%
#2	STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 23.09%	TEXAS INSTRUMENTS INC (TXN) - 4.50%
#3	STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 15.80%	HP INC (HPQ) - 4.40%
#4	STATE STREET®MATSELSECTSPDR®ETF (XLB) - 15.43%	MICROCHIP TECHNOLOGY INC (MCHP) - 3.77%
#5	STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 10.44%	VERIZON COMMUNICATIONS INC (VZ) - 3.55%
#6	STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 4.92%	HEWLETT PACKARD ENTERPRISE CO (HPE) - 3.50%
#7	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 4.91%	ACCENTURE PLC CLASS A (ACN) - 3.30%
#8	N/A	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.00%
#9	N/A	OMNICOM GROUP INC (OMC) - 2.44%
#10	N/A	COMCAST CORP CLASS A (CMCSA) - 2.39%
#11	N/A	BEST BUY CO INC (BBY) - 1.72%
#12	N/A	ANALOG DEVICES INC (ADI) - 1.71%
#13	N/A	ORACLE CORP (ORCL) - 1.60%
#14	N/A	ONEOK INC (OKE) - 1.44%
#15	N/A	TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.41%
#16	N/A	PFIZER INC (PFE) - 1.38%
#17	N/A	FRANKLIN RESOURCES INC (BEN) - 1.31%
#18	N/A	PRUDENTIAL FINANCIAL INC (PRU) - 1.23%
#19	N/A	T. ROWE PRICE GROUP INC (TROW) - 1.22%
#20	N/A	UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.21%
#21	N/A	CORNING INC (GLW) - 1.08%
#22	N/A	MICROSOFT CORP (MSFT) - 1.06%
#23	N/A	CVS HEALTH CORP (CVS) - 1.03%
#24	N/A	GENUINE PARTS CO (GPC) - 1.03%
#25	N/A	ROPER TECHNOLOGIES INC (ROP) - 1.00%
Total Holdings	7	102

SMOM vs KNGZ - Historical Returns

Returns include dividend reinvestment.

Period	SMOM	KNGZ
1 month	+2.26%	+5.15%
3 months	+6.23%	+9.51%
6 months	+6.88%	+14.30%
1 year	N/A	+29.79%
5 years(CAGR)	N/A	+8.90%
10 years(CAGR)	N/A	+11.33%
Max(CAGR)	+13.96%	+11.33%

SMOM

+2.26%

Winner

KNGZ

+5.15%

SMOM

+6.23%

Winner

KNGZ

+9.51%

SMOM

+6.88%

Winner

KNGZ

+14.30%

SMOM

N/A

KNGZ

+29.79%

5Y(CAGR)

SMOM

N/A

KNGZ

+8.90%

10Y(CAGR)

SMOM

N/A

KNGZ

+11.33%

Max(CAGR)

Winner

SMOM

+13.96%

KNGZ

+11.33%

SMOM vs KNGZ - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	SMOM	KNGZ
2026	+7.33%	+14.25%
2025	+2.81%	+14.39%
2024	N/A	+10.63%
2023	N/A	+9.48%
2022	N/A	-7.56%
2021	N/A	+30.02%
2020	N/A	+5.51%
2019	N/A	+27.24%
2018	N/A	-7.47%
2017	N/A	+9.90%

SMOM vs KNGZ Drawdown Comparison

The maximum drawdown for SMOM was -7.45%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.

The maximum drawdown for KNGZ was -37.44%, occurring on Mar 23, 2020. Recovery took 215 trading sessions.

The current SMOM drawdown is -2.52%. The current KNGZ drawdown is -2.65%.

Rank	SMOM	KNGZ
#1	-7.45% Jan 29, 2026 - Apr 17, 2026	-37.44% Jan 17, 2020 - Nov 23, 2020
#2	-7.32% Oct 27, 2025 - Jan 9, 2026	-19.72% Jan 11, 2022 - Dec 26, 2023
#3	-3.18% Sep 29, 2025 - Oct 24, 2025	-19.69% Nov 25, 2024 - Jul 3, 2025
#4	-2.79% Jan 12, 2026 - Jan 27, 2026	-16.97% Sep 20, 2018 - Apr 24, 2019
#5	-2.52% Jun 3, 2026 - Jun 5, 2026	-10.57% Jan 26, 2018 - Aug 21, 2018
#6	-1.18% May 6, 2026 - May 11, 2026	-9.41% Feb 11, 2026 - Apr 30, 2026
#7	-1.13% Sep 22, 2025 - Sep 29, 2025	-8.85% May 3, 2019 - Jul 24, 2019
#8	-0.85% May 14, 2026 - May 22, 2026	-7.97% Jul 24, 2019 - Sep 17, 2019
#9	-0.55% Apr 24, 2026 - Apr 30, 2026	-6.73% Oct 27, 2025 - Dec 3, 2025
#10	-0.52% Apr 17, 2026 - Apr 22, 2026	-6.10% Jul 16, 2024 - Aug 23, 2024
#11	-0.44% May 1, 2026 - May 5, 2026	-5.73% Jun 4, 2021 - Aug 13, 2021
#12	-0.32% Sep 15, 2025 - Sep 18, 2025	-5.45% Aug 13, 2021 - Nov 5, 2021
#13	-0.30% May 26, 2026 - May 28, 2026	-5.45% Mar 28, 2024 - May 15, 2024
#14	-0.08% Sep 11, 2025 - Sep 15, 2025	-4.49% Sep 17, 2019 - Oct 21, 2019
#15	-0.08% May 28, 2026 - Jun 1, 2026	-3.98% Jul 3, 2025 - Aug 13, 2025