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SMCOvsFSMDETF Comparison
Hilton Small-MidCap Opportunity ETF (SMCO) and Fidelity Small-Mid Multifactor ETF (FSMD) belong to the same industry segment: US Multi-Factor. SMCO's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, FSMD's top sector exposures are Industrials, Financials and Information Technology. SMCO is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.15% for FSMD. SMCO is up 0.25% year-to-date (YTD) with +$9M in YTD flows. FSMD performs better with 0.37% YTD performance, and +$174M in YTD flows. Run a side-by-side ETF comparison of SMCO and FSMD 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 FSMD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMCO FSMD | -6.30%-4.95% | -1.41%-1.31% | +0.25%+0.37% | +15.14%+16.42% | n/a+48.92% | n/a+43.58% |
| Flows | SMCO FSMD | -$1M+$59M | +$11M+$219M | +$9M+$174M | +$31M+$1.02B | -+$1.77B | -+$1.82B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMCO FSMD | +16.59%+14.06% | +20.25%+19.08% | n/a+16.91% | n/a+18.25% |
| Max drawdown | SMCO FSMD | -8.50%-6.89% | -13.74%-13.29% | n/a-22.27% | n/a-22.27% |
| Max drawdown duration | SMCO FSMD | 32d14d | 46d46d | n/a289d | n/a289d |
SMCO | FSMD | |
Last sale 3/13/2026 at 2:28 PM | $26.81 | $44.31 |
| Previous close 03/12/2026 | $26.82 | $44.23 |
| 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 | FSMD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SMCO | FSMD | |
|---|---|---|
| Last price | $26.81 | $44.31 |
| 1D performance | -0.03% | +0.18% |
| AuM | $142.87 M | $2.08 B |
| E/R | 0.55% | 0.15% |
SMCO | FSMD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Hilton Capital Management | Fidelity |
| Benchmark | - | Fidelity Small-Mid Multifactor Index |
| N° of holdings | 60 | 546 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 28, 2023 | February 26, 2019 |
| 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 FSMD ETFs performed in 2026?
As of March 12, 2026, SMCO is up 0.25% year-to-date (YTD), while FSMD has returned 0.37%. That puts FSMD better performer ahead so far this year.
Which ETF is attracting more investor money: SMCO or FSMD?
Year-to-date, the SMCO ETF saw +$9M in flows, compared to +$174M for FSMD.
Which ETF is more volatile: SMCO or FSMD?
Over the past year, SMCO had a volatility of 20.25%, while FSMD experienced 19.08%.
Which ETF is bigger: SMCO or FSMD?
As of March 12, 2026, SMCO holds $142.87 M in assets under management (AUM), while FSMD manages $2.08 B.
What sectors do the SMCO and FSMD ETFs invest in?
SMCO leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, FSMD focuses on Industrials, Financials and Information Technology.
What are the top holdings of the SMCO ETF and FSMD ETF?
SMCO top holdings include DYCOM INDUSTRIES, TELEDYNE TECH and CIENA. FSMD holds in its top three: GB00BRXH2664, CIENA and COMFORT SYSTEMS USA.
Which ETF is more diversified: SMCO or FSMD?
SMCO holds 62 securities with 35.52% of its assets in the top 15. FSMD has 584 securities and a top 15 weight of 7.83%.
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