AFMCvsSMCOETF Comparison
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First Trust Active Factor Mid Cap ETF (AFMC) and Hilton Small-MidCap Opportunity ETF (SMCO) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Financials. AFMC is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.55% for SMCO. AFMC is up 12.35% year-to-date (YTD) with +$42M in YTD flows. SMCO performs worse with 9.05% YTD performance, and -$18M in YTD flows. Run a side-by-side ETF comparison of AFMC and SMCO 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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AFMC vs SMCO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AFMC SMCO | +10.46%+10.00% | +7.00%+2.13% | +12.35%+9.05% | +30.52%+28.34% | +73.61%n/a | +58.33%n/a |
| Flows | AFMC SMCO | +$2M-$30M | +$33M-$22M | +$42M-$18M | +$72M+$1M | +$124M- | +$126M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AFMC SMCO | +17.14%+18.56% | +15.13%+15.78% | +17.69%n/a | +19.46%n/a |
| Max drawdown | AFMC SMCO | -8.15%-9.52% | -8.15%-9.52% | -21.83%n/a | -25.69%n/a |
| Max drawdown duration | AFMC SMCO | 47d67d | 47d67d | 289dn/a | 752dn/a |
Trading data
AFMC | SMCO | |
Last sale 4/29/2026 at 1:30 PM | $38.14 | $28.93 |
| Previous close 04/28/2026 | $38.25 | $29.19 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
AFMC | SMCO | |
|---|---|---|
| Last price | $38.14 | $28.93 |
| 1D performance | -0.29% | -0.89% |
| AuM | $152.50 M | $126.95 M |
| E/R | 0.65% | 0.55% |
Characteristics
AFMC | SMCO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | Hilton Capital Management |
| Benchmark | - | - |
| N° of holdings | 262 | 59 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2019 | November 28, 2023 |
| ESG | No | No |
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Exposure
Countries
AFMC
USA
92.93%
Other
7.07%
SMCO
USA
91.5%
Other
8.5%
Sectors
AFMC
Industrials
21.47%
Information Techn.
16.45%
Financials
14.01%
Consumer Discreti.
11.91%
Health Care
9.39%
Other
26.77%
SMCO
Industrials
19.99%
Information Techn.
16%
Financials
10.56%
Consumer Discreti.
9.21%
Health Care
9.14%
Other
35.1%
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Diversification
AFMC
Total weight of top 15 holdings out of 15
16.96%
SMCO
Total weight of top 15 holdings out of 15
34.07%
Top 15 holdings
Data as of March 31, 2026
AFMC
TECHNIPFMC PLC
1.51%
CASEYS GENERAL STORES
1.41%
MUELLER INDUSTRIES
1.29%
BORGWARNER
1.24%
FEDERATED HERMES
1.22%
EXELIXIS
1.13%
RENAISSANCERE
1.10%
ALCOA CORP
1.10%
CURTISS WRIGHT
1.08%
NFG
1.07%
WOODWARD
1.04%
FLEX LTD
1.01%
AFFILIATED MANAGERS GROUP
0.94%
UTD THERAPEUT
0.93%
KENNAMETAL
0.89%
SMCO
EQT
2.80%
CLEAN HARBORS
2.74%
IDACORP
2.48%
DYCOM INDUSTRIES
2.44%
TELEDYNE TECH
2.42%
CULLEN FROST BANKERS
2.34%
NVENT ELECTRIC PLC
2.27%
PRIMORIS SERVICES
2.25%
CIENA
2.19%
BJS WHOLESALE CLUB HOLDINGS INC
2.12%
MKS INSTRUMENTS
2.07%
PLANET FITNESS
2.01%
EMCOR GROUP
2.00%
STERIS
1.99%
HEALTHEQUITY I/D
1.95%
Frequently asked questions about AFMC and SMCO
How have the AFMC and SMCO ETFs performed in 2026?
As of April 27, 2026, AFMC is up 12.35% year-to-date (YTD), while SMCO has returned 9.05%. That puts AFMC better performer ahead so far this year.
Which ETF is attracting more investor money: AFMC or SMCO?
Year-to-date, the AFMC ETF saw +$42M in flows, compared to -$18M for SMCO.
Which ETF is more volatile: AFMC or SMCO?
Over the past year, AFMC had a volatility of 15.13%, while SMCO experienced 15.78%.
Which ETF is bigger: AFMC or SMCO?
As of April 27, 2026, AFMC holds $152.50 M in assets under management (AUM), while SMCO manages $126.95 M.
What sectors do the AFMC and SMCO ETFs invest in?
AFMC leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, SMCO focuses on Industrials, Information Technology and Financials.
What are the top holdings of the AFMC ETF and SMCO ETF?
AFMC top holdings include TECHNIPFMC PLC, CASEYS GENERAL STORES and MUELLER INDUSTRIES. SMCO holds in its top three: EQT, CLEAN HARBORS and IDACORP.
Which ETF is more diversified: AFMC or SMCO?
AFMC holds 268 securities with 16.96% of its assets in the top 15. SMCO has 61 securities and a top 15 weight of 34.07%.
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