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SMCOvsSMDXETF Comparison

ETF 1

SMCO

Hilton Small-MidCap Opportunity ETF

This fund is part of

US Multi-Factor

+1.06%

Full SMCO fund page

VS

ETF 2

SMDX

Intech S&P Small-Mid Cap Diversified Alpha ETF

This fund is part of

US Multi-Factor

+1.06%

Full SMDX fund page

Hilton Small-MidCap Opportunity ETF (SMCO) and Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX) belong to the same industry segment: US Multi-Factor. SMCO's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, SMDX's top sector exposures are Industrials, Financials and Information Technology. SMCO is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.35% for SMDX. SMCO is up 13.41% year-to-date (YTD) with -$11M in YTD flows. SMDX performs better with 16.75% YTD performance, and +$18K in YTD flows. Run a side-by-side ETF comparison of SMCO and SMDX 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 SMDX performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SMCO SMDX	+4.01%+5.91%	+11.80%+13.82%	+13.41%+16.75%	+23.18%+31.44%	n/an/a	n/an/a
Flows	SMCO SMDX	+$5M-$22K	-$21M-$228K	-$11M+$18K	+$10M+$33M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SMCO SMDX	+17.16%+17.57%	+15.86%+16.19%	n/an/a	n/an/a
Max drawdown	SMCO SMDX	-4.05%-4.33%	-9.52%-8.63%	n/an/a	n/an/a
Max drawdown duration	SMCO SMDX	8d28d	67d60d	n/an/a	n/an/a

Trading data

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	SMCO	SMDX
Last sale 6/16/2026 at 1:30 PM	$30.26	$26.63
Previous close 06/15/2026	$30.35	$26.63
Consolidated volume 06/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/16/2026 at 1:30 PM

Live

Closed

	SMCO	SMDX
Last price	$30.26	$26.63
1D performance	-0.28%	-0.00%
AuM	$139.62 M	$130.54 M
E/R	0.55%	0.35%

Characteristics

	SMCO	SMDX
Management strategy	Active	Active
Provider	Hilton Capital Management	Intech Investment Management
Benchmark	-	-
N° of holdings	60	531
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 28, 2023	February 27, 2025
ESG	No	No

More SMCO data on Trackinsight

More SMDX data on Trackinsight

Exposure

Countries

SMCO

USA

92.52%

Other

7.48%

SMDX

USA

94.71%

Other

5.29%

Sectors

SMCO

Industrials

21%

Information Techn.

18.89%

Financials

10.49%

Health Care

8.82%

Consumer Discreti.

8.65%

Other

32.15%

SMDX

Industrials

20.95%

Financials

15.23%

Information Techn.

12.92%

Consumer Discreti.

12.76%

Health Care

11.44%

Other

26.7%

Diversification

SMCO

Total weight of top 15 holdings out of 15

35.57%

SMDX

Total weight of top 15 holdings out of 15

14.43%

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%

SMDX

JONES LANG LASALLE

1.44%

EAST WEST BANCORP

1.23%

PURE STORAGE

1.12%

TENET HEALTHCARE

1.10%

US FOODS HOLDING CORP

1.06%

NVENT ELECTRIC PLC

0.94%

LAMAR ADVERTISING

0.93%

UTD THERAPEUT

0.92%

EXELIXIS

0.91%

ORMAT TECHNOLOGIES

0.85%

AECOM

0.83%

XPO LOGISTICS

0.80%

UNIVERSAL DISPLAY

0.79%

GRANITE CONSTRUCTION

0.78%

ACUITY BRANDS

0.73%

Frequently asked questions about SMCO and SMDX

How have the SMCO and SMDX ETFs performed in 2026?

As of June 15, 2026, SMCO is up 13.41% year-to-date (YTD), while SMDX has returned 16.75%. That puts SMDX better performer ahead so far this year.

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

Year-to-date, the SMCO ETF saw -$11M in flows, compared to +$18K for SMDX.

Which ETF is more volatile: SMCO or SMDX?

Over the past year, SMCO had a volatility of 15.86%, while SMDX experienced 16.19%.

Which ETF is bigger: SMCO or SMDX?

As of June 15, 2026, SMCO holds $139.62 M in assets under management (AUM), while SMDX manages $130.54 M.

What sectors do the SMCO and SMDX ETFs invest in?

SMCO leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, SMDX focuses on Industrials, Financials and Information Technology.

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

SMCO top holdings include CLEAN HARBORS, PRIMORIS SERVICES and NVENT ELECTRIC PLC. SMDX holds in its top three: JONES LANG LASALLE, EAST WEST BANCORP and PURE STORAGE.

SMCOvsSMDXETF Comparison

Hilton Small-MidCap Opportunity ETF

Intech S&P Small-Mid Cap Diversified Alpha ETF

SMCO vs SMDX 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 SMDX ETFs performed in 2026?

As of June 15, 2026, SMCO is up 13.41% year-to-date (YTD), while SMDX has returned 16.75%. That puts SMDX better performer ahead so far this year.

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

Year-to-date, the SMCO ETF saw -$11M in flows, compared to +$18K for SMDX.

Which ETF is more volatile: SMCO or SMDX?

Over the past year, SMCO had a volatility of 15.86%, while SMDX experienced 16.19%.

Which ETF is bigger: SMCO or SMDX?

As of June 15, 2026, SMCO holds $139.62 M in assets under management (AUM), while SMDX manages $130.54 M.

What sectors do the SMCO and SMDX ETFs invest in?

SMCO leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, SMDX focuses on Industrials, Financials and Information Technology.

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

SMCO top holdings include CLEAN HARBORS, PRIMORIS SERVICES and NVENT ELECTRIC PLC. SMDX holds in its top three: JONES LANG LASALLE, EAST WEST BANCORP and PURE STORAGE.

Which ETF is more diversified: SMCO or SMDX?

SMCO holds 62 securities with 35.57% of its assets in the top 15. SMDX has 556 securities and a top 15 weight of 14.43%.

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