SMCOvsMSSMETF Comparison
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Hilton Small-MidCap Opportunity ETF (SMCO) and Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM) 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 0.9% for MSSM. SMCO is up 13.41% year-to-date (YTD) with -$11M in YTD flows. MSSM performs better with 20% YTD performance, and -$64M in YTD flows. Run a side-by-side ETF comparison of SMCO and MSSM 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 MSSM 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 MSSM | +4.01%+6.47% | +11.80%+17.33% | +13.41%+20.00% | +23.18%+37.22% | n/an/a | n/an/a |
| Flows | SMCO MSSM | +$5M-$23M | -$21M-$56M | -$11M-$64M | +$10M-$67M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMCO MSSM | +17.16%+20.98% | +15.86%+17.77% | n/an/a | n/an/a |
| Max drawdown | SMCO MSSM | -4.05%-4.91% | -9.52%-9.62% | n/an/a | n/an/a |
| Max drawdown duration | SMCO MSSM | 8d8d | 67d46d | n/an/a | n/an/a |
Trading data
SMCO | MSSM | |
Last sale 6/16/2026 at 1:30 PM | $30.26 | $60.13 |
| Previous close 06/15/2026 | $30.35 | $60.62 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/16/2026 at 1:30 PM
Live
Closed
SMCO | MSSM | |
|---|---|---|
| Last price | $30.26 | $60.13 |
| 1D performance | -0.28% | -0.80% |
| AuM | $139.62 M | $746.13 M |
| E/R | 0.55% | 0.9% |
Characteristics
SMCO | MSSM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Hilton Capital Management | Morgan Stanley |
| Benchmark | - | - |
| N° of holdings | 60 | 1888 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 28, 2023 | December 9, 2024 |
| ESG | No | No |
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Exposure
Countries
SMCO
USA
92.52%
Other
7.48%
MSSM
USA
79.85%
Other
20.15%
Sectors
SMCO
Industrials
21%
Information Techn.
18.89%
Financials
10.49%
Health Care
8.82%
Consumer Discreti.
8.65%
Other
32.15%
MSSM
Industrials
19.56%
Information Techn.
18.15%
Financials
11.1%
Health Care
9.04%
Consumer Discreti.
7.76%
Other
34.39%
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Diversification
SMCO
Total weight of top 15 holdings out of 15
35.57%
MSSM
Total weight of top 15 holdings out of 15
11.32%
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%
MSSM
COMFORT SYSTEMS USA
1.29%
BLOOM ENERGY CORP
1.10%
TECHNIPFMC PLC
1.00%
CIENA
0.94%
US04351P1012
0.92%
VIASAT
0.76%
CREDO TECHNOLOGY GROUP HOLDING
0.70%
RESIDEO TECHNOLOGIES
0.62%
PLEXUS
0.61%
RAMBUS
0.61%
VEECO INSTRUMENTS
0.59%
REGAL REXNORD CORP
0.56%
ORMAT TECHNOLOGIES
0.55%
FABRINET
0.54%
ITT
0.53%
Frequently asked questions about SMCO and MSSM
How have the SMCO and MSSM ETFs performed in 2026?
As of June 15, 2026, SMCO is up 13.41% year-to-date (YTD), while MSSM has returned 20%. That puts MSSM better performer ahead so far this year.
Which ETF is attracting more investor money: SMCO or MSSM?
Year-to-date, the SMCO ETF saw -$11M in flows, compared to -$64M for MSSM.
Which ETF is more volatile: SMCO or MSSM?
Over the past year, SMCO had a volatility of 15.86%, while MSSM experienced 17.77%.
Which ETF is bigger: SMCO or MSSM?
As of June 15, 2026, SMCO holds $139.62 M in assets under management (AUM), while MSSM manages $746.13 M.
What sectors do the SMCO and MSSM ETFs invest in?
SMCO leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, MSSM focuses on Industrials, Information Technology and Financials.
What are the top holdings of the SMCO ETF and MSSM ETF?
SMCO top holdings include CLEAN HARBORS, PRIMORIS SERVICES and NVENT ELECTRIC PLC. MSSM holds in its top three: COMFORT SYSTEMS USA, BLOOM ENERGY CORP and TECHNIPFMC PLC.
Which ETF is more diversified: SMCO or MSSM?
SMCO holds 62 securities with 35.57% of its assets in the top 15. MSSM has 1932 securities and a top 15 weight of 11.32%.
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