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SMCOvsSMDXETF Comparison
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 Information Technology, Industrials and Consumer Discretionary. In contrast, SMDX's top sector exposures are Industrials, Information Technology and Financials. SMCO is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.35% for SMDX. SMCO is up 0.29% year-to-date (YTD) with +$10M in YTD flows. SMDX performs better with 1.93% YTD performance, and +$246K 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.
SMCO vs SMDX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMCO SMDX | -7.87%-6.27% | -0.96%+0.88% | +0.29%+1.93% | +17.09%+26.78% | n/an/a | n/an/a |
| Flows | SMCO SMDX | +$733K-$48K | +$10M+$2M | +$10M+$246K | +$32M+$50M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMCO SMDX | +16.57%+15.60% | +20.18%+21.21% | n/an/a | n/an/a |
| Max drawdown | SMCO SMDX | -8.50%-7.11% | -13.74%-14.46% | n/an/a | n/an/a |
| Max drawdown duration | SMCO SMDX | 33d32d | 46d46d | n/an/a | n/an/a |
SMCO | SMDX | |
Last sale 3/13/2026 at 1:30 PM | $26.82 | $23.25 |
| Previous close 03/12/2026 | $26.82 | $23.26 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SMCO | SMDX | |
|---|---|---|
| Last price | $26.82 | $23.25 |
| 1D performance | +0.01% | -0.03% |
| AuM | $144.27 M | $113.96 M |
| E/R | 0.55% | 0.35% |
SMCO | SMDX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Hilton Capital Management | Intech Investment Management |
| Benchmark | - | - |
| N° of holdings | 60 | 507 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 28, 2023 | February 27, 2025 |
| 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 SMDX ETFs performed in 2026?
As of March 13, 2026, SMCO is up 0.29% year-to-date (YTD), while SMDX has returned 1.93%. 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 +$10M in flows, compared to +$246K for SMDX.
Which ETF is more volatile: SMCO or SMDX?
Over the past year, SMCO had a volatility of 20.18%, while SMDX experienced 21.21%.
Which ETF is bigger: SMCO or SMDX?
As of March 13, 2026, SMCO holds $144.27 M in assets under management (AUM), while SMDX manages $113.96 M.
What sectors do the SMCO and SMDX ETFs invest in?
SMCO leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, SMDX focuses on Industrials, Information Technology and Financials.
What are the top holdings of the SMCO ETF and SMDX ETF?
SMCO top holdings include DYCOM INDUSTRIES, TELEDYNE TECH and CIENA. SMDX holds in its top three: CIENA, JONES LANG LASALLE and EAST WEST BANCORP.
Which ETF is more diversified: SMCO or SMDX?
SMCO holds 62 securities with 35.52% of its assets in the top 15. SMDX has 527 securities and a top 15 weight of 16.15%.
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