SMCOvsBBMCETF Comparison
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Hilton Small-MidCap Opportunity ETF (SMCO) belongs to the US Multi-Factor segment. JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) is part of the US Mid Cap segment. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Financials. SMCO is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.07% for BBMC. SMCO is up 13.41% year-to-date (YTD) with -$11M in YTD flows. BBMC performs better with 18.92% YTD performance, and -$22M in YTD flows. Run a side-by-side ETF comparison of SMCO and BBMC 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 BBMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMCO BBMC | +4.01%+7.07% | +11.80%+16.40% | +13.41%+18.92% | +23.18%+34.40% | n/a+67.71% | n/a+50.98% |
| Flows | SMCO BBMC | +$5M-$31M | -$21M-$53M | -$11M-$22M | +$10M-$288M | --$465M | --$262M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMCO BBMC | +17.16%+19.78% | +15.86%+16.76% | n/a+18.77% | n/a+20.77% |
| Max drawdown | SMCO BBMC | -4.05%-4.56% | -9.52%-9.60% | n/a-24.17% | n/a-30.03% |
| Max drawdown duration | SMCO BBMC | 8d7d | 67d46d | n/a275d | n/a1045d |
Trading data
SMCO | BBMC | |
Last sale 6/16/2026 at 1:30 PM | $30.26 | |
| Previous close 06/15/2026 | $30.35 | |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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SMCO
is actively managed and doesn’t replicate an indexSMCO | BBMC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/16/2026 at 1:30 PM
Live
Closed
SMCO | BBMC | |
|---|---|---|
| Last price | $30.26 | – |
| 1D performance | -0.28% | – |
| AuM | $139.62 M | $2.12 B |
| E/R | 0.55% | 0.07% |
Characteristics
SMCO | BBMC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Hilton Capital Management | J.P. Morgan Asset Management |
| Benchmark | - | Morningstar US Mid Cap Target Market Exposure Extended Index |
| N° of holdings | 60 | 504 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 28, 2023 | April 14, 2020 |
| ESG | No | No |
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Exposure
Countries
SMCO
USA
92.52%
Other
7.48%
BBMC
USA
94.51%
Other
5.49%
Sectors
SMCO
Industrials
21%
Information Techn.
18.89%
Financials
10.49%
Health Care
8.82%
Consumer Discreti.
8.65%
Other
32.15%
BBMC
Industrials
18.57%
Information Techn.
13.52%
Financials
11.45%
Consumer Discreti.
11.32%
Health Care
10.22%
Other
34.92%
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Diversification
SMCO
Total weight of top 15 holdings out of 15
35.57%
BBMC
Total weight of top 15 holdings out of 15
12.96%
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%
BBMC
US80004C2008
2.80%
CIENA
1.49%
LUMENTUM HOLDINGS
1.27%
US19247G1076
1.20%
JABIL CIRCUIT
0.69%
US74743L1008
0.61%
TAPESTRY INC
0.61%
CASEYS GENERAL STORES
0.59%
TECHNIPFMC PLC
0.58%
NATERA
0.56%
CURTISS WRIGHT
0.53%
XPO LOGISTICS
0.53%
FABRINET
0.53%
REVOLUTION MEDICINES INC
0.51%
MICHAEL STORES
0.47%
Frequently asked questions about SMCO and BBMC
How have the SMCO and BBMC ETFs performed in 2026?
As of June 15, 2026, SMCO is up 13.41% year-to-date (YTD), while BBMC has returned 18.92%. That puts BBMC better performer ahead so far this year.
Which ETF is attracting more investor money: SMCO or BBMC?
Year-to-date, the SMCO ETF saw -$11M in flows, compared to -$22M for BBMC.
Which ETF is more volatile: SMCO or BBMC?
Over the past year, SMCO had a volatility of 15.86%, while BBMC experienced 16.76%.
Which ETF is bigger: SMCO or BBMC?
As of June 15, 2026, SMCO holds $139.62 M in assets under management (AUM), while BBMC manages $2.12 B.
What sectors do the SMCO and BBMC ETFs invest in?
SMCO leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, BBMC focuses on Industrials, Information Technology and Financials.
What are the top holdings of the SMCO ETF and BBMC ETF?
SMCO top holdings include CLEAN HARBORS, PRIMORIS SERVICES and NVENT ELECTRIC PLC. BBMC holds in its top three: US80004C2008, CIENA and LUMENTUM HOLDINGS.
Which ETF is more diversified: SMCO or BBMC?
SMCO holds 62 securities with 35.57% of its assets in the top 15. BBMC has 556 securities and a top 15 weight of 12.96%.
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