SMCOvsAFMCETF Comparison
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Hilton Small-MidCap Opportunity ETF (SMCO) and First Trust Active Factor Mid Cap ETF (AFMC) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: 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 8.04% year-to-date (YTD) with -$18M in YTD flows. AFMC performs better with 11.18% YTD performance, and +$42M 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.
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SMCO vs AFMC 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 AFMC | +8.99%+10.58% | +1.26%+6.01% | +8.04%+11.18% | +26.45%+29.17% | n/a+70.43% | n/a+56.99% |
| Flows | SMCO AFMC | -$30M+$2M | -$22M+$31M | -$18M+$42M | +$1M+$72M | -+$124M | -+$126M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMCO AFMC | +18.66%+17.29% | +15.81%+15.14% | n/a+17.69% | n/a+19.47% |
| Max drawdown | SMCO AFMC | -9.52%-8.15% | -9.52%-8.15% | n/a-21.83% | n/a-25.69% |
| Max drawdown duration | SMCO AFMC | 67d47d | 67d47d | n/a289d | n/a752d |
Trading data
SMCO | AFMC | |
Last sale 4/30/2026 at 1:30 PM | $29.66 | $38.72 |
| Previous close 04/29/2026 | $28.93 | $38.14 |
| 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 | AFMC | |
|---|---|---|
| Last price | $29.66 | $38.72 |
| 1D performance | +2.53% | +1.51% |
| AuM | $125.78 M | $150.92 M |
| E/R | 0.55% | 0.65% |
Characteristics
SMCO | AFMC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Hilton Capital Management | First Trust |
| Benchmark | - | - |
| N° of holdings | 59 | 262 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 28, 2023 | December 3, 2019 |
| ESG | No | No |
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Exposure
Countries
SMCO
USA
91.5%
Other
8.5%
AFMC
USA
92.93%
Other
7.07%
Sectors
SMCO
Industrials
19.99%
Information Techn.
16%
Financials
10.56%
Consumer Discreti.
9.21%
Health Care
9.14%
Other
35.1%
AFMC
Industrials
21.47%
Information Techn.
16.45%
Financials
14.01%
Consumer Discreti.
11.91%
Health Care
9.39%
Other
26.77%
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Diversification
SMCO
Total weight of top 15 holdings out of 15
34.07%
AFMC
Total weight of top 15 holdings out of 15
16.96%
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%
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%
Frequently asked questions about SMCO and AFMC
How have the SMCO and AFMC ETFs performed in 2026?
As of April 29, 2026, SMCO is up 8.04% year-to-date (YTD), while AFMC has returned 11.18%. 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 -$18M in flows, compared to +$42M for AFMC.
Which ETF is more volatile: SMCO or AFMC?
Over the past year, SMCO had a volatility of 15.81%, while AFMC experienced 15.14%.
Which ETF is bigger: SMCO or AFMC?
As of April 29, 2026, SMCO holds $125.78 M in assets under management (AUM), while AFMC manages $150.92 M.
What sectors do the SMCO and AFMC ETFs invest in?
SMCO leans toward sectors like Industrials, Information Technology and Financials. 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 EQT, CLEAN HARBORS and IDACORP. AFMC holds in its top three: TECHNIPFMC PLC, CASEYS GENERAL STORES and MUELLER INDUSTRIES.
Which ETF is more diversified: SMCO or AFMC?
SMCO holds 61 securities with 34.07% of its assets in the top 15. AFMC has 268 securities and a top 15 weight of 16.96%.
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