BBMCvsSMCOETF Comparison
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JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) belongs to the US Mid Cap segment. Hilton Small-MidCap Opportunity ETF (SMCO) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Financials. BBMC is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.55% for SMCO. BBMC is up 11.12% year-to-date (YTD) with +$24M in YTD flows. SMCO performs worse with 10.51% YTD performance, and -$18M in YTD flows. Run a side-by-side ETF comparison of BBMC 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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BBMC 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. | BBMC SMCO | +11.36%+10.28% | +4.66%+3.22% | +11.12%+10.51% | +35.69%+30.06% | +66.44%n/a | +39.16%n/a |
| Flows | BBMC SMCO | +$7M-$30M | +$30M-$22M | +$24M-$18M | -$217M+$1M | -$402M- | -$249M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBMC SMCO | +19.26%+18.36% | +16.54%+15.75% | +18.74%n/a | +20.69%n/a |
| Max drawdown | BBMC SMCO | -9.60%-9.52% | -9.60%-9.52% | -24.17%n/a | -30.03%n/a |
| Max drawdown duration | BBMC SMCO | 46d67d | 46d67d | 275dn/a | 1045dn/a |
Trading data
BBMC | SMCO | |
Last sale 4/28/2026 at 2:15 PM | $29.24 | |
| Previous close 04/27/2026 | $29.58 | |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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SMCO
is actively managed and doesn’t replicate an indexBBMC | SMCO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 2:15 PM
Live
Closed
BBMC | SMCO | |
|---|---|---|
| Last price | – | $29.24 |
| 1D performance | – | -1.15% |
| AuM | $2.03 B | $128.65 M |
| E/R | 0.07% | 0.55% |
Characteristics
BBMC | SMCO | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | J.P. Morgan Asset Management | Hilton Capital Management |
| Benchmark | Morningstar US Mid Cap Target Market Exposure Extended Index | - |
| N° of holdings | 506 | 59 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 14, 2020 | November 28, 2023 |
| ESG | No | No |
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Exposure
Countries
BBMC
USA
94.48%
Other
5.52%
SMCO
USA
91.5%
Other
8.5%
Sectors
BBMC
Industrials
18.71%
Information Techn.
12.4%
Financials
11.64%
Consumer Discreti.
11.42%
Health Care
10.51%
Other
35.32%
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
BBMC
Total weight of top 15 holdings out of 15
11.27%
SMCO
Total weight of top 15 holdings out of 15
34.07%
Top 15 holdings
Data as of March 31, 2026
BBMC
US80004C2008
1.93%
CIENA
1.28%
LUMENTUM HOLDINGS
1.12%
US19247G1076
0.96%
TAPESTRY INC
0.65%
TECHNIPFMC PLC
0.61%
JABIL CIRCUIT
0.58%
CASEYS GENERAL STORES
0.58%
NATERA
0.55%
CURTISS WRIGHT
0.55%
US74743L1008
0.52%
XPO LOGISTICS
0.50%
CF INDUSTRIES HOLDINGS
0.48%
ALBEMARLE
0.47%
WILLIAMS SONOMA
0.47%
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 BBMC and SMCO
How have the BBMC and SMCO ETFs performed in 2026?
As of April 27, 2026, BBMC is up 11.12% year-to-date (YTD), while SMCO has returned 10.51%. That puts BBMC better performer ahead so far this year.
Which ETF is attracting more investor money: BBMC or SMCO?
Year-to-date, the BBMC ETF saw +$24M in flows, compared to -$18M for SMCO.
Which ETF is more volatile: BBMC or SMCO?
Over the past year, BBMC had a volatility of 16.54%, while SMCO experienced 15.75%.
Which ETF is bigger: BBMC or SMCO?
As of April 27, 2026, BBMC holds $2.03 B in assets under management (AUM), while SMCO manages $128.65 M.
What sectors do the BBMC and SMCO ETFs invest in?
BBMC 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 BBMC ETF and SMCO ETF?
BBMC top holdings include US80004C2008, CIENA and LUMENTUM HOLDINGS. SMCO holds in its top three: EQT, CLEAN HARBORS and IDACORP.
Which ETF is more diversified: BBMC or SMCO?
BBMC holds 558 securities with 11.27% of its assets in the top 15. SMCO has 61 securities and a top 15 weight of 34.07%.
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