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SMCOvsMSSMETF Comparison

ETF 1
SMCO

Hilton Small-MidCap Opportunity ETF

This fund is part of
US Multi-Factor
-1.26%
Full SMCO fund page
VS
ETF 2
MSSM

Morgan Stanley Pathway Small-Mid Cap Equity ETF

This fund is part of
US Multi-Factor
-1.26%
Full MSSM fund page

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. SMCO's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, MSSM's top sector exposures are 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 0.25% year-to-date (YTD) with +$9M in YTD flows. MSSM performs better with 3.72% YTD performance, and -$8M 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

-8.0-6.0-4.0-2.00.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

-1,000,000-500,0000500,000Feb 11Feb 19Feb 26Mar 5Mar 12

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

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
SMCO
MSSM
-6.30%-4.72%
-1.41%+0.31%
+0.25%+3.72%
+15.14%+25.25%
n/an/a
n/an/a
Flows
SMCO
MSSM
-$1M-
+$11M+$7M
+$9M-$8M
+$31M+$49M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
SMCO
MSSM
+16.59%+16.79%
+20.25%+22.01%
n/an/a
n/an/a
Max drawdown
SMCO
MSSM
-8.50%-5.51%
-13.74%-16.45%
n/an/a
n/an/a
Max drawdown duration
SMCO
MSSM
32d13d
46d49d
n/an/a
n/an/a
Trading data

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SMCO
MSSM
Last sale
3/13/2026 at 2:28 PM
$26.81
$51.25
Previous close
03/12/2026
$26.82
$51.25
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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Main metrics
Last update 3/13/2026 at 2:28 PM
Live
Closed
SMCO
MSSM
Last price
$26.81
$51.25
1D performance
-0.03%
+0.00%
AuM$142.87 M$699.97 M
E/R0.55%0.9%
Characteristics
SMCO
MSSM
Management strategyActiveActive
ProviderHilton Capital ManagementMorgan Stanley
Benchmark--
N° of holdings601919
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateNovember 28, 2023December 9, 2024
ESGNoNo
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Exposure

Countries

SMCO
USA
91.8%
Other
8.2%
MSSM
USA
80.62%
Other
19.38%

Sectors

SMCO
Information Techn.
20.37%
Industrials
18.82%
Consumer Discreti.
12.45%
Financials
10.8%
Health Care
7.91%
Other
29.65%
MSSM
Industrials
19.85%
Information Techn.
16.54%
Financials
11.99%
Health Care
10.05%
Consumer Discreti.
8.53%
Other
33.04%
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Diversification

SMCO

Total weight of top 15 holdings out of 15

35.52%
MSSM

Total weight of top 15 holdings out of 15

10.34%

Top 15 holdings

Data as of January 31, 2026
SMCO
DYCOM INDUSTRIES
3.03%
TELEDYNE TECH
2.61%
CIENA
2.50%
EQT
2.43%
NVENT ELECTRIC PLC
2.42%
CLEAN HARBORS
2.41%
ACADEMY SPORTS AND OUTDOORS
2.32%
YETI HOLDINGS INC
2.32%
PRIMORIS SERVICES
2.32%
MKS INSTRUMENTS
2.31%
RADNET
2.25%
CULLEN FROST BANKERS
2.17%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
2.15%
IDACORP
2.14%
PLANET FITNESS
2.14%
MSSM
US04351P1012
1.07%
TECHNIPFMC PLC
1.00%
COMFORT SYSTEMS USA
0.94%
VIASAT
0.91%
BLOOM ENERGY CORP
0.83%
ORMAT TECHNOLOGIES
0.67%
AERCAP HOLDINGS
0.60%
TOPBUILD CORP
0.57%
RAMBUS
0.56%
REGAL REXNORD CORP
0.56%
RESIDEO TECHNOLOGIES
0.55%
TEXAS CAPITAL
0.53%
ITT
0.52%
WINTRUST FINCL
0.52%
SEMTECH
0.52%
Frequently asked questions about SMCO and MSSM

How have the SMCO and MSSM ETFs performed in 2026?

As of March 12, 2026, SMCO is up 0.25% year-to-date (YTD), while MSSM has returned 3.72%. 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 +$9M in flows, compared to -$8M for MSSM.

Which ETF is more volatile: SMCO or MSSM?

Over the past year, SMCO had a volatility of 20.25%, while MSSM experienced 22.01%.

Which ETF is bigger: SMCO or MSSM?

As of March 12, 2026, SMCO holds $142.87 M in assets under management (AUM), while MSSM manages $699.97 M.

What sectors do the SMCO and MSSM ETFs invest in?

SMCO leans toward sectors like Information Technology, Industrials and Consumer Discretionary. 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 DYCOM INDUSTRIES, TELEDYNE TECH and CIENA. MSSM holds in its top three: US04351P1012, TECHNIPFMC PLC and COMFORT SYSTEMS USA.

Which ETF is more diversified: SMCO or MSSM?

SMCO holds 62 securities with 35.52% of its assets in the top 15. MSSM has 1968 securities and a top 15 weight of 10.34%.

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