SMOM vs LCF

Comparison between SYMMETRY PANORAMIC SECTOR MOMENTUM ETF (SMOM, ETF) and TOUCHSTONE US LARGE CAP FOCUSED ETF (LCF, ETF).

SMOM vs LCF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMOM(ETF)	LCF(ETF)
Net Assets	$66M	$66M
Expense Ratio	0.63%	0.56%
Max Drawdown	7.45%	18.28%
Sharpe Ratio	0.92	0.96
5Y Beta	0.92	0.92
P/E Ratio	N/A	26.06
Forward P/E	N/A	20.56
PEG Ratio	N/A	0.65
5Y EPS CAGR	N/A	25.33%
Debt to Equity	N/A	44.92%
P/S Ratio	N/A	3.40
P/B Ratio	N/A	5.11

Net Assets

Winner

SMOM

$66M

LCF

$66M

Expense Ratio

SMOM

0.63%

Winner

LCF

0.56%

Max Drawdown

Winner

SMOM

7.45%

LCF

18.28%

Sharpe Ratio

SMOM

0.92

Winner

LCF

0.96

5Y Beta

Winner

SMOM

0.92

LCF

0.92

P/E Ratio

SMOM

N/A

LCF

26.06

Forward P/E

SMOM

N/A

LCF

20.56

PEG Ratio

SMOM

N/A

LCF

0.65

5Y EPS CAGR

SMOM

N/A

LCF

25.33%

Debt to Equity

SMOM

N/A

LCF

44.92%

P/S Ratio

SMOM

N/A

LCF

3.40

P/B Ratio

SMOM

N/A

LCF

5.11

SMOM vs LCF - Holdings Comparison

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

SMOM's top 25 holdings weight is 99.84%. LCF's top 25 holdings weight is 82.62%.

Rank	SMOM	LCF
#1	STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 26.68%	ALPHABET INC CLASS C (GOOG) - 10.10%
#2	STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 22.75%	APPLE INC (AAPL) - 7.91%
#3	STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 15.53%	MICROSOFT CORP (MSFT) - 7.78%
#4	STATE STREET®MATSELSECTSPDR®ETF (XLB) - 15.33%	NVIDIA CORP (NVDA) - 7.76%
#5	STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 10.04%	AMAZON.COM INC (AMZN) - 6.26%
#6	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 4.76%	META PLATFORMS INC CLASS A (META) - 5.51%
#7	STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 4.75%	BANK OF AMERICA CORP (BAC) - 2.93%
#8	N/A	PHILIP MORRIS INTERNATIONAL INC (PM) - 2.42%
#9	N/A	APPLIED MATERIALS INC (AMAT) - 2.39%
#10	N/A	ORACLE CORP (ORCL) - 2.39%
#11	N/A	EXXON MOBIL CORP (XOM) - 2.37%
#12	N/A	DREYFUS GOVERNMENT CASH MGMT INSTL (DGCXX) - 2.34%
#13	N/A	TEXAS INSTRUMENTS INC (TXN) - 2.33%
#14	N/A	BROADCOM INC (AVGO) - 2.21%
#15	N/A	VISA INC CLASS A (V) - 2.05%
#16	N/A	CHARLES SCHWAB CORP (SCHW) - 1.82%
#17	N/A	BOEING CO (BA) - 1.80%
#18	N/A	JOHNSON & JOHNSON (JNJ) - 1.69%
#19	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.61%
#20	N/A	MEDTRONIC PLC (MDT) - 1.58%
#21	N/A	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.56%
#22	N/A	MONSTER BEVERAGE CORP (MNST) - 1.55%
#23	N/A	MARKEL GROUP INC (MKL) - 1.51%
#24	N/A	BECTON DICKINSON & CO (BDX) - 1.45%
#25	N/A	UNITEDHEALTH GROUP INC (UNH) - 1.30%
Total Holdings	7	46

SMOM vs LCF - Historical Returns

Returns include dividend reinvestment.

Period	SMOM	LCF
1 month	+1.89%	-2.04%
3 months	+10.07%	+7.08%
6 months	+9.09%	+2.94%
1 year	N/A	+15.19%
Max(CAGR)	+15.86%	+15.14%

Winner

SMOM

+1.89%

LCF

-2.04%

Winner

SMOM

+10.07%

LCF

+7.08%

Winner

SMOM

+9.09%

LCF

+2.94%

SMOM

N/A

LCF

+15.19%

Max(CAGR)

Winner

SMOM

+15.86%

LCF

+15.14%

SMOM vs LCF - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	SMOM	LCF
2026	+8.95%	+2.16%
2025	+2.81%	+17.55%
2024	N/A	+21.36%
2023	N/A	+26.11%
2022	N/A	-5.21%

SMOM vs LCF Drawdown Comparison

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

The maximum drawdown for LCF was -18.28%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

The current SMOM drawdown is -1.05%. The current LCF drawdown is -3.50%.

Rank	SMOM	LCF
#1	-7.45% Jan 29, 2026 - Apr 17, 2026	-18.28% Feb 19, 2025 - Jun 26, 2025
#2	-7.32% Oct 27, 2025 - Jan 9, 2026	-15.29% Aug 16, 2022 - Feb 7, 2023
#3	-3.37% Jun 3, 2026 - Jun 10, 2026	-11.67% Jan 28, 2026 - Apr 22, 2026
#4	-3.18% Sep 29, 2025 - Oct 24, 2025	-9.47% Jul 31, 2023 - Nov 30, 2023
#5	-2.79% Jan 12, 2026 - Jan 27, 2026	-7.21% Feb 7, 2023 - Apr 13, 2023
#6	-1.18% May 6, 2026 - May 11, 2026	-6.57% Jul 16, 2024 - Aug 21, 2024
#7	-1.13% Sep 22, 2025 - Sep 29, 2025	-5.26% Oct 28, 2025 - Dec 22, 2025
#8	-0.85% May 14, 2026 - May 22, 2026	-4.60% Mar 27, 2024 - May 15, 2024
#9	-0.55% Apr 24, 2026 - Apr 30, 2026	-4.48% Jun 1, 2026 - Jun 10, 2026
#10	-0.52% Apr 17, 2026 - Apr 22, 2026	-4.41% Dec 11, 2024 - Jan 23, 2025
#11	-0.44% May 1, 2026 - May 5, 2026	-3.73% Aug 30, 2024 - Sep 19, 2024
#12	-0.32% Sep 15, 2025 - Sep 18, 2025	-3.06% Sep 22, 2025 - Oct 24, 2025
#13	-0.30% May 26, 2026 - May 28, 2026	-2.90% Jan 12, 2026 - Jan 27, 2026
#14	-0.08% Sep 11, 2025 - Sep 15, 2025	-2.70% May 21, 2024 - Jun 7, 2024
#15	-0.08% May 28, 2026 - Jun 1, 2026	-2.61% Apr 28, 2023 - May 17, 2023