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SMCOvsAFMCETF Comparison
Hilton Small-MidCap Opportunity ETF (SMCO) and First Trust Active Factor Mid Cap ETF (AFMC) belong to the same industry segment: US Multi-Factor. SMCO's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, AFMC's top sector exposures are Industrials, Information Technology and Financials. SMCO is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.65% for AFMC. SMCO is up 0.25% year-to-date (YTD) with +$9M in YTD flows. AFMC performs better with 2.67% YTD performance, and +$35M in YTD flows. Run a side-by-side ETF comparison of SMCO and AFMC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SMCO vs AFMC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMCO AFMC | -6.30%-4.45% | -1.41%+1.14% | +0.25%+2.67% | +15.14%+19.06% | n/a+62.84% | n/a+50.27% |
| Flows | SMCO AFMC | -$1M+$18M | +$11M+$35M | +$9M+$35M | +$31M+$82M | -+$120M | -+$119M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMCO AFMC | +16.59%+14.85% | +20.25%+19.50% | n/a+17.76% | n/a+19.49% |
| Max drawdown | SMCO AFMC | -8.50%-6.20% | -13.74%-13.21% | n/a-21.83% | n/a-25.69% |
| Max drawdown duration | SMCO AFMC | 32d18d | 46d46d | n/a289d | n/a752d |
SMCO | AFMC | |
Last sale 3/13/2026 at 1:30 PM | $26.82 | $35.24 |
| Previous close 03/12/2026 | $26.82 | $35.35 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SMCO | AFMC | |
|---|---|---|
| Last price | $26.82 | $35.24 |
| 1D performance | +0.01% | -0.31% |
| AuM | $142.87 M | $132.52 M |
| E/R | 0.55% | 0.65% |
SMCO | AFMC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Hilton Capital Management | First Trust |
| Benchmark | - | - |
| N° of holdings | 60 | 258 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 28, 2023 | December 3, 2019 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SMCO and AFMC ETFs performed in 2026?
As of March 12, 2026, SMCO is up 0.25% year-to-date (YTD), while AFMC has returned 2.67%. That puts AFMC better performer ahead so far this year.
Which ETF is attracting more investor money: SMCO or AFMC?
Year-to-date, the SMCO ETF saw +$9M in flows, compared to +$35M for AFMC.
Which ETF is more volatile: SMCO or AFMC?
Over the past year, SMCO had a volatility of 20.25%, while AFMC experienced 19.5%.
Which ETF is bigger: SMCO or AFMC?
As of March 12, 2026, SMCO holds $142.87 M in assets under management (AUM), while AFMC manages $132.52 M.
What sectors do the SMCO and AFMC ETFs invest in?
SMCO leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, AFMC focuses on Industrials, Information Technology and Financials.
What are the top holdings of the SMCO ETF and AFMC ETF?
SMCO top holdings include DYCOM INDUSTRIES, TELEDYNE TECH and CIENA. AFMC holds in its top three: MUELLER INDUSTRIES, FEDERATED HERMES and EXELIXIS.
Which ETF is more diversified: SMCO or AFMC?
SMCO holds 62 securities with 35.52% of its assets in the top 15. AFMC has 265 securities and a top 15 weight of 15.32%.
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