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SMCOvsSMOXETF Comparison

ETF 1

SMCO

Hilton Small-MidCap Opportunity ETF

This fund is part of

US Multi-Factor

+0.52%

Full SMCO fund page

VS

ETF 2

SMOX

Horizon Small/Mid Cap Core Equity ETF

This fund is part of

Options Strategies

+0.26%

Full SMOX fund page

Hilton Small-MidCap Opportunity ETF (SMCO) belongs to the US Multi-Factor segment. Horizon Small/Mid Cap Core Equity ETF (SMOX) is part of the Options Strategies segment. SMCO's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, SMOX's top sector exposures are Industrials, Financials and Consumer Discretionary. SMCO is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.75% for SMOX. SMCO is up 10.6% year-to-date (YTD) with -$18M in YTD flows. SMOX performs better with 14.72% YTD performance, and -$445K in YTD flows. Run a side-by-side ETF comparison of SMCO and SMOX 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 SMOX 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SMCO SMOX	+7.88%+8.39%	+3.40%+8.06%	+10.60%+14.72%	+30.20%n/a	n/an/a	n/an/a
Flows	SMCO SMOX	-$30M-	-$22M+$77K	-$18M-$445K	+$1M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SMCO SMOX	+18.36%+17.36%	+15.72%n/a	n/an/a	n/an/a
Max drawdown	SMCO SMOX	-9.52%-7.75%	-9.52%n/a	n/an/a	n/an/a
Max drawdown duration	SMCO SMOX	67d37d	67dn/a	n/an/a	n/an/a

Trading data

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	SMCO	SMOX
Last sale 4/27/2026 at 1:30 PM	$29.58	$28.89
Previous close 04/24/2026	$29.59	$28.86
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	SMCO	SMOX
Last price	$29.58	$28.89
1D performance	-0.04%	+0.11%
AuM	$128.76 M	$58.88 M
E/R	0.55%	0.75%

Characteristics

	SMCO	SMOX
Management strategy	Active	Active
Provider	Hilton Capital Management	Horizon Investments
Benchmark	-	-
N° of holdings	59	267
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 28, 2023	December 3, 2025
ESG	No	No

More SMCO data on Trackinsight

More SMOX data on Trackinsight

Exposure

Countries

SMCO

USA

91.5%

Other

8.5%

SMOX

USA

94.03%

Other

5.97%

Sectors

SMCO

Industrials

19.99%

Information Techn.

16%

Financials

10.56%

Consumer Discreti.

9.21%

Health Care

9.14%

Other

35.1%

SMOX

Industrials

20.9%

Financials

14.05%

Consumer Discreti.

10.85%

Information Techn.

10.29%

Health Care

8.7%

Energy

7.02%

Other

28.19%

Diversification

SMCO

Total weight of top 15 holdings out of 15

34.07%

SMOX

Total weight of top 15 holdings out of 15

15.42%

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%

SMOX

UTD THERAPEUT

1.39%

TECHNIPFMC PLC

1.38%

CASEYS GENERAL STORES

1.37%

CURTISS WRIGHT

1.21%

US19247G1076

1.11%

TENET HEALTHCARE

1.11%

ALCOA CORP

0.98%

WOODWARD

0.98%

US FOODS HOLDING CORP

0.92%

US71424F1057

0.91%

TD SYNNEX

0.84%

NEW YORK TIMES

0.82%

TOLL BROTHERS

0.81%

NVENT ELECTRIC PLC

0.81%

RBC BEARINGS

0.78%

Frequently asked questions about SMCO and SMOX

How have the SMCO and SMOX ETFs performed in 2026?

As of April 24, 2026, SMCO is up 10.6% year-to-date (YTD), while SMOX has returned 14.72%. That puts SMOX better performer ahead so far this year.

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

Year-to-date, the SMCO ETF saw -$18M in flows, compared to -$445K for SMOX.

Which ETF is bigger: SMCO or SMOX?

As of April 24, 2026, SMCO holds $128.76 M in assets under management (AUM), while SMOX manages $58.88 M.

What sectors do the SMCO and SMOX ETFs invest in?

SMCO leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, SMOX focuses on Industrials, Financials and Consumer Discretionary.

SMCOvsSMOXETF Comparison

Hilton Small-MidCap Opportunity ETF

Horizon Small/Mid Cap Core Equity ETF

SMCO vs SMOX 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 SMOX ETFs performed in 2026?

As of April 24, 2026, SMCO is up 10.6% year-to-date (YTD), while SMOX has returned 14.72%. That puts SMOX better performer ahead so far this year.

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

Year-to-date, the SMCO ETF saw -$18M in flows, compared to -$445K for SMOX.

Which ETF is bigger: SMCO or SMOX?

As of April 24, 2026, SMCO holds $128.76 M in assets under management (AUM), while SMOX manages $58.88 M.

What sectors do the SMCO and SMOX ETFs invest in?

SMCO leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, SMOX focuses on Industrials, Financials and Consumer Discretionary.

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

SMCO top holdings include EQT, CLEAN HARBORS and IDACORP. SMOX holds in its top three: UTD THERAPEUT, TECHNIPFMC PLC and CASEYS GENERAL STORES.

Which ETF is more diversified: SMCO or SMOX?

SMCO holds 61 securities with 34.07% of its assets in the top 15. SMOX has 280 securities and a top 15 weight of 15.42%.

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