SMCOvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with SMCO, 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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SMCO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMCO ETF 2 | +3.75%– | +11.84%– | +12.81%– | +22.82%– | n/a– | n/a– |
| Flows | SMCO ETF 2 | +$5M– | -$21M– | -$11M– | +$10M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMCO ETF 2 | +17.38%– | +15.93%– | n/a– | n/a– |
| Max drawdown | SMCO ETF 2 | -4.05%– | -9.52%– | n/a– | n/a– |
| Max drawdown duration | SMCO ETF 2 | 8d– | 67d– | n/a– | n/a– |
Trading data
SMCO | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $30.20 | – |
| Previous close 06/18/2026 | $29.84 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
SMCO | ETF 2 | |
|---|---|---|
| Last price | $30.20 | – |
| 1D performance | +1.21% | – |
| AuM | $138.89 M | – |
| E/R | 0.55% | – |
Characteristics
SMCO | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Hilton Capital Management | – |
| Benchmark | - | – |
| N° of holdings | 60 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 28, 2023 | – |
| ESG | No | – |
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Exposure
Countries
SMCO
USA
92.52%
Other
7.48%
ETF 2
Sectors
SMCO
Industrials
21%
Information Techn.
18.89%
Financials
10.49%
Health Care
8.82%
Consumer Discreti.
8.65%
Other
32.15%
ETF 2
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Diversification
SMCO
Total weight of top 15 holdings out of 15
35.57%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
SMCO
CLEAN HARBORS
2.71%
PRIMORIS SERVICES
2.60%
NVENT ELECTRIC PLC
2.56%
DYCOM INDUSTRIES
2.53%
MKS INSTRUMENTS
2.46%
TELEDYNE TECH
2.45%
TD SYNNEX
2.44%
CIENA
2.42%
EMCOR GROUP
2.29%
EQT
2.28%
IDACORP
2.28%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
2.24%
CULLEN FROST BANKERS
2.23%
WEST PHARM SVCS
2.11%
ENTEGRIS
1.97%
ETF 2
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