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 12.95% year-to-date (YTD) with -$12M in YTD flows. AFMC performs better with 18.47% YTD performance, and +$52M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMCO AFMC | +3.11%+4.42% | +12.67%+15.39% | +12.95%+18.47% | +22.52%+30.31% | n/a+73.72% | n/a+67.42% |
| Flows | SMCO AFMC | +$4M+$10M | -$21M+$17M | -$12M+$52M | +$8M+$77M | -+$134M | -+$137M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMCO AFMC | +17.13%+17.09% | +15.94%+15.27% | n/a+17.60% | n/a+19.42% |
| Max drawdown | SMCO AFMC | -4.05%-3.94% | -9.52%-8.15% | n/a-21.83% | n/a-25.69% |
| Max drawdown duration | SMCO AFMC | 8d19d | 67d47d | n/a289d | n/a752d |
Trading data
SMCO | AFMC | |
Last sale 6/12/2026 at 7:59 PM | $30.25 | $40.73 |
| Previous close 06/12/2026 | $30.06 | $40.38 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 7:59 PM
Live
Closed
SMCO | AFMC | |
|---|---|---|
| Last price | $30.25 | $40.73 |
| 1D performance | +0.63% | +0.87% |
| AuM | $137.54 M | $170.99 M |
| E/R | 0.55% | 0.65% |
Characteristics
SMCO | AFMC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Hilton Capital Management | First Trust |
| Benchmark | - | - |
| N° of holdings | 60 | 261 |
| 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
92.52%
Other
7.48%
AFMC
USA
90.49%
Other
9.51%
Sectors
SMCO
Industrials
21%
Information Techn.
18.89%
Financials
10.49%
Health Care
8.82%
Consumer Discreti.
8.65%
Other
32.15%
AFMC
Industrials
21.71%
Information Techn.
17.52%
Financials
14.1%
Consumer Discreti.
11.56%
Health Care
8.99%
Other
26.13%
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Diversification
SMCO
Total weight of top 15 holdings out of 15
35.57%
AFMC
Total weight of top 15 holdings out of 15
16.84%
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%
IDACORP
2.28%
EQT
2.28%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
2.24%
CULLEN FROST BANKERS
2.23%
WEST PHARM SVCS
2.11%
ENTEGRIS
1.97%
AFMC
TECHNIPFMC PLC
1.54%
MUELLER INDUSTRIES
1.46%
CASEYS GENERAL STORES
1.41%
FLEX LTD
1.22%
BORGWARNER
1.16%
FEDERATED HERMES
1.13%
EXELIXIS
1.08%
RENAISSANCERE
1.08%
CURTISS WRIGHT
1.03%
COMFORT SYSTEMS USA
1.00%
NFG
0.97%
JABIL CIRCUIT
0.95%
AFFILIATED MANAGERS GROUP
0.95%
WOODWARD
0.94%
ALCOA CORP
0.90%
Frequently asked questions about SMCO and AFMC
How have the SMCO and AFMC ETFs performed in 2026?
As of June 12, 2026, SMCO is up 12.95% year-to-date (YTD), while AFMC has returned 18.47%. 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 -$12M in flows, compared to +$52M for AFMC.
Which ETF is more volatile: SMCO or AFMC?
Over the past year, SMCO had a volatility of 15.94%, while AFMC experienced 15.27%.
Which ETF is bigger: SMCO or AFMC?
As of June 12, 2026, SMCO holds $137.54 M in assets under management (AUM), while AFMC manages $170.99 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 CLEAN HARBORS, PRIMORIS SERVICES and NVENT ELECTRIC PLC. AFMC holds in its top three: TECHNIPFMC PLC, MUELLER INDUSTRIES and CASEYS GENERAL STORES.
Which ETF is more diversified: SMCO or AFMC?
SMCO holds 62 securities with 35.57% of its assets in the top 15. AFMC has 261 securities and a top 15 weight of 16.84%.
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