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SMCOvsSMDXETF Comparison

ETF 1

SMCO

Hilton Small-MidCap Opportunity ETF

This fund is part of

US Multi-Factor

-0.05%

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

-0.05%

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 Consumer Discretionary. SMCO is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.35% for SMDX. SMCO is up 8.04% year-to-date (YTD) with -$18M in YTD flows. SMDX performs better with 10.48% YTD performance, and +$40K 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SMCO SMDX	+8.99%+10.20%	+1.26%+5.11%	+8.04%+10.48%	+26.45%+34.54%	n/an/a	n/an/a
Flows	SMCO SMDX	-$30M-$205K	-$22M-$223K	-$18M+$40K	+$1M+$41M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SMCO SMDX	+18.66%+18.59%	+15.81%+16.46%	n/an/a	n/an/a
Max drawdown	SMCO SMDX	-9.52%-8.63%	-9.52%-8.63%	n/an/a	n/an/a
Max drawdown duration	SMCO SMDX	67d60d	67d60d	n/an/a	n/an/a

Trading data

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	SMCO	SMDX
Last sale 4/30/2026 at 1:30 PM	$29.66	$25.23
Previous close 04/29/2026	$28.93	$25.23
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	SMCO	SMDX
Last price	$29.66	$25.23
1D performance	+2.53%	+0.00%
AuM	$125.78 M	$123.53 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	59	504
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

91.5%

Other

8.5%

SMDX

USA

94.65%

Other

5.35%

Sectors

SMCO

Industrials

19.99%

Information Techn.

16%

Financials

10.56%

Consumer Discreti.

9.21%

Health Care

9.14%

Other

35.1%

SMDX

Industrials

21.51%

Financials

14.95%

Consumer Discreti.

13.69%

Information Techn.

12.33%

Health Care

10.48%

Other

27.04%

Diversification

SMCO

Total weight of top 15 holdings out of 15

34.07%

SMDX

Total weight of top 15 holdings out of 15

13.79%

Top 15 holdings

Data as of March 31, 2026

SMCO

EQT

2.80%

CLEAN HARBORS

2.74%

IDACORP

2.48%

DYCOM INDUSTRIES

2.44%

TELEDYNE TECH

2.42%

CULLEN FROST BANKERS

2.34%

NVENT ELECTRIC PLC

2.27%

PRIMORIS SERVICES

2.25%

CIENA

2.19%

BJS WHOLESALE CLUB HOLDINGS INC

2.12%

MKS INSTRUMENTS

2.07%

PLANET FITNESS

2.01%

EMCOR GROUP

2.00%

STERIS

1.99%

HEALTHEQUITY I/D

1.95%

SMDX

JONES LANG LASALLE

1.42%

EAST WEST BANCORP

1.15%

UTD THERAPEUT

1.07%

US FOODS HOLDING CORP

1.00%

LAMAR ADVERTISING

0.95%

ORMAT TECHNOLOGIES

0.92%

NVENT ELECTRIC PLC

0.84%

TENET HEALTHCARE

0.84%

UNIVERSAL DISPLAY

0.83%

ANTERO MIDSTREAM CORPORATION

0.83%

GRANITE CONSTRUCTION

0.82%

AECOM

0.81%

XPO LOGISTICS

0.77%

ACUITY BRANDS

0.77%

UGI

0.77%

Frequently asked questions about SMCO and SMDX

How have the SMCO and SMDX ETFs performed in 2026?

As of April 29, 2026, SMCO is up 8.04% year-to-date (YTD), while SMDX has returned 10.48%. 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 -$18M in flows, compared to +$40K for SMDX.

Which ETF is more volatile: SMCO or SMDX?

Over the past year, SMCO had a volatility of 15.81%, while SMDX experienced 16.46%.

Which ETF is bigger: SMCO or SMDX?

As of April 29, 2026, SMCO holds $125.78 M in assets under management (AUM), while SMDX manages $123.53 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 Consumer Discretionary.

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 April 29, 2026, SMCO is up 8.04% year-to-date (YTD), while SMDX has returned 10.48%. 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 -$18M in flows, compared to +$40K for SMDX.

Which ETF is more volatile: SMCO or SMDX?

Over the past year, SMCO had a volatility of 15.81%, while SMDX experienced 16.46%.

Which ETF is bigger: SMCO or SMDX?

As of April 29, 2026, SMCO holds $125.78 M in assets under management (AUM), while SMDX manages $123.53 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 Consumer Discretionary.

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

SMCO top holdings include EQT, CLEAN HARBORS and IDACORP. SMDX holds in its top three: JONES LANG LASALLE, EAST WEST BANCORP and UTD THERAPEUT.

Which ETF is more diversified: SMCO or SMDX?

SMCO holds 61 securities with 34.07% of its assets in the top 15. SMDX has 525 securities and a top 15 weight of 13.79%.

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