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SMCOvsFNXETF Comparison

ETF 1

SMCO

Hilton Small-MidCap Opportunity ETF

This fund is part of

US Multi-Factor

-0.05%

Full SMCO fund page

VS

ETF 2

FNX

First Trust Mid Cap Core AlphaDEX Fund ETF

This fund is part of

US Multi-Factor

-0.05%

Full FNX fund page

Hilton Small-MidCap Opportunity ETF (SMCO) and First Trust Mid Cap Core AlphaDEX Fund ETF (FNX) belong to the same industry segment: US Multi-Factor. SMCO's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, FNX's top sector exposures are Industrials, Financials and Consumer Discretionary. SMCO is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.62% for FNX. SMCO is up 8.04% year-to-date (YTD) with -$18M in YTD flows. FNX performs better with 8.88% YTD performance, and +$33M in YTD flows. Run a side-by-side ETF comparison of SMCO and FNX 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 FNX performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SMCO FNX	+8.99%+9.60%	+1.26%+2.63%	+8.04%+8.88%	+26.45%+31.48%	n/a+57.87%	n/a+45.96%
Flows	SMCO FNX	-$30M+$6M	-$22M+$26M	-$18M+$33M	+$1M-$54M	--$133M	--$69M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SMCO FNX	+18.66%+17.35%	+15.81%+16.40%	n/a+19.12%	n/a+20.83%
Max drawdown	SMCO FNX	-9.52%-9.22%	-9.52%-9.22%	n/a-25.04%	n/a-25.04%
Max drawdown duration	SMCO FNX	67d65d	67d65d	n/a289d	n/a289d

Trading data

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	SMCO	FNX
Last sale 4/30/2026 at 1:30 PM	$29.66	$138.38
Previous close 04/29/2026	$28.93	$135.66
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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SMCO

is actively managed and doesn’t replicate an index

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	SMCO	FNX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	SMCO	FNX
Last price	$29.66	$138.38
1D performance	+2.53%	+2.00%
AuM	$125.78 M	$1.31 B
E/R	0.55%	0.62%

Characteristics

	SMCO	FNX
Management strategy	Active	Passive
Provider	Hilton Capital Management	First Trust
Benchmark	-	NASDAQ AlphaDEX Mid Cap Core Index
N° of holdings	59	418
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 28, 2023	May 8, 2007
ESG	No	No

More SMCO data on Trackinsight

More FNX data on Trackinsight

Exposure

Countries

SMCO

USA

91.5%

Other

8.5%

FNX

USA

94.56%

Other

5.44%

Sectors

SMCO

Industrials

19.99%

Information Techn.

16%

Financials

10.56%

Consumer Discreti.

9.21%

Health Care

9.14%

Other

35.1%

FNX

Industrials

17.44%

Financials

16.01%

Consumer Discreti.

12.85%

Health Care

9.92%

Information Techn.

9.2%

Other

34.58%

Diversification

SMCO

Total weight of top 15 holdings out of 15

34.07%

FNX

Total weight of top 15 holdings out of 15

8.27%

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%

FNX

LUMENTUM HOLDINGS

0.75%

CIENA

0.64%

APA CORPORATION

0.61%

BLOOM ENERGY CORP

0.55%

CHORD ENERGY CORPORATION

0.54%

CALIFORNIA RESOURCES

0.54%

US3004261034

0.53%

OVINTIV INC

0.53%

US71424F1057

0.53%

MATADOR RESOURCES

0.52%

CH1300646267

0.52%

TTM TECHNOLOGIES

0.51%

MAGNOLIA OIL AND GAS CORP

0.50%

US65290E1010

0.50%

DARLING INGREDIENTS INC

0.50%

Frequently asked questions about SMCO and FNX

How have the SMCO and FNX ETFs performed in 2026?

As of April 29, 2026, SMCO is up 8.04% year-to-date (YTD), while FNX has returned 8.88%. That puts FNX better performer ahead so far this year.

Which ETF is attracting more investor money: SMCO or FNX?

Year-to-date, the SMCO ETF saw -$18M in flows, compared to +$33M for FNX.

Which ETF is more volatile: SMCO or FNX?

Over the past year, SMCO had a volatility of 15.81%, while FNX experienced 16.4%.

Which ETF is bigger: SMCO or FNX?

As of April 29, 2026, SMCO holds $125.78 M in assets under management (AUM), while FNX manages $1.31 B.

What sectors do the SMCO and FNX ETFs invest in?

SMCO leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, FNX focuses on Industrials, Financials and Consumer Discretionary.

SMCOvsFNXETF Comparison

Hilton Small-MidCap Opportunity ETF

First Trust Mid Cap Core AlphaDEX Fund ETF

SMCO vs FNX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SMCO and FNX ETFs performed in 2026?

As of April 29, 2026, SMCO is up 8.04% year-to-date (YTD), while FNX has returned 8.88%. That puts FNX better performer ahead so far this year.

Which ETF is attracting more investor money: SMCO or FNX?

Year-to-date, the SMCO ETF saw -$18M in flows, compared to +$33M for FNX.

Which ETF is more volatile: SMCO or FNX?

Over the past year, SMCO had a volatility of 15.81%, while FNX experienced 16.4%.

Which ETF is bigger: SMCO or FNX?

As of April 29, 2026, SMCO holds $125.78 M in assets under management (AUM), while FNX manages $1.31 B.

What sectors do the SMCO and FNX ETFs invest in?

SMCO leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, FNX focuses on Industrials, Financials and Consumer Discretionary.

What are the top holdings of the SMCO ETF and FNX ETF?

SMCO top holdings include EQT, CLEAN HARBORS and IDACORP. FNX holds in its top three: LUMENTUM HOLDINGS, CIENA and APA CORPORATION.

Which ETF is more diversified: SMCO or FNX?

SMCO holds 61 securities with 34.07% of its assets in the top 15. FNX has 447 securities and a top 15 weight of 8.27%.

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