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SMCOvsBBMCETF Comparison
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. SMCO's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, BBMC's top sector exposures are Industrials, Financials and Information Technology. SMCO is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.07% for BBMC. SMCO is up 0.29% year-to-date (YTD) with +$10M in YTD flows. BBMC performs better with 1.29% YTD performance, and +$31M 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.
SMCO vs BBMC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMCO BBMC | -7.87%-5.79% | -0.96%+0.51% | +0.29%+1.29% | +17.09%+23.60% | n/a+55.49% | n/a+29.45% |
| Flows | SMCO BBMC | +$733K-$6M | +$10M-$146M | +$10M+$31M | +$32M-$240M | --$294M | --$282M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMCO BBMC | +16.57%+16.13% | +20.18%+21.50% | n/a+18.71% | n/a+20.66% |
| Max drawdown | SMCO BBMC | -8.50%-7.18% | -13.74%-15.74% | n/a-24.17% | n/a-30.03% |
| Max drawdown duration | SMCO BBMC | 33d15d | 46d46d | n/a275d | n/a1045d |
SMCO | BBMC | |
Last sale 3/13/2026 at 1:30 PM | $26.82 | $107.89 |
| Previous close 03/12/2026 | $26.82 | $108.09 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SMCO | BBMC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SMCO | BBMC | |
|---|---|---|
| Last price | $26.82 | $107.89 |
| 1D performance | +0.01% | -0.18% |
| AuM | $144.27 M | $1.86 B |
| E/R | 0.55% | 0.07% |
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 | 512 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 28, 2023 | April 14, 2020 |
| 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 BBMC ETFs performed in 2026?
As of March 13, 2026, SMCO is up 0.29% year-to-date (YTD), while BBMC has returned 1.29%. 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 +$10M in flows, compared to +$31M for BBMC.
Which ETF is more volatile: SMCO or BBMC?
Over the past year, SMCO had a volatility of 20.18%, while BBMC experienced 21.5%.
Which ETF is bigger: SMCO or BBMC?
As of March 13, 2026, SMCO holds $144.27 M in assets under management (AUM), while BBMC manages $1.86 B.
What sectors do the SMCO and BBMC ETFs invest in?
SMCO leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, BBMC focuses on Industrials, Financials and Information Technology.
What are the top holdings of the SMCO ETF and BBMC ETF?
SMCO top holdings include DYCOM INDUSTRIES, TELEDYNE TECH and CIENA. BBMC holds in its top three: US80004C2008, CIENA and US19247G1076.
Which ETF is more diversified: SMCO or BBMC?
SMCO holds 62 securities with 35.52% of its assets in the top 15. BBMC has 564 securities and a top 15 weight of 8.87%.
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