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 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMCO ETF 2 | +8.99%– | +1.26%– | +8.04%– | +26.45%– | n/a– | n/a– |
| Flows | SMCO ETF 2 | -$30M– | -$22M– | -$18M– | +$1M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMCO ETF 2 | +18.66%– | +15.81%– | n/a– | n/a– |
| Max drawdown | SMCO ETF 2 | -9.52%– | -9.52%– | n/a– | n/a– |
| Max drawdown duration | SMCO ETF 2 | 67d– | 67d– | n/a– | n/a– |
Trading data
SMCO | ETF 2 | |
Last sale 4/30/2026 at 1:30 PM | $29.66 | – |
| Previous close 04/29/2026 | $28.93 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
SMCO | ETF 2 | |
|---|---|---|
| Last price | $29.66 | – |
| 1D performance | +2.53% | – |
| AuM | $125.78 M | – |
| E/R | 0.55% | – |
Characteristics
SMCO | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Hilton Capital Management | – |
| Benchmark | - | – |
| N° of holdings | 59 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 28, 2023 | – |
| ESG | No | – |
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Exposure
Countries
SMCO
USA
91.5%
Other
8.5%
ETF 2
Sectors
SMCO
Industrials
19.99%
Information Techn.
16%
Financials
10.56%
Consumer Discreti.
9.21%
Health Care
9.14%
Other
35.1%
ETF 2
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Diversification
SMCO
Total weight of top 15 holdings out of 15
34.07%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
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%
ETF 2
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