SMCOvsSQLTETF Comparison
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Hilton Small-MidCap Opportunity ETF (SMCO) and iShares MSCI USA Small-Cap Quality Factor ETF (SQLT) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Financials. SMCO is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.2% for SQLT. Run a side-by-side ETF comparison of SMCO and SQLT 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 SQLT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMCO SQLT | +4.63%+4.76% | +10.96%n/a | +12.81%n/a | +23.17%n/a | n/an/a | n/an/a |
| Flows | SMCO SQLT | +$5M+$4K | -$21M- | -$11M- | +$10M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMCO SQLT | +17.34%n/a | +15.93%n/a | n/an/a | n/an/a |
| Max drawdown | SMCO SQLT | -4.05%n/a | -9.52%n/a | n/an/a | n/an/a |
| Max drawdown duration | SMCO SQLT | 8dn/a | 67dn/a | n/an/a | n/an/a |
Trading data
SMCO | SQLT | |
Last sale 6/18/2026 at 1:30 PM | $30.20 | $28.21 |
| Previous close 06/18/2026 | $29.84 | $27.84 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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SMCO
is actively managed and doesn’t replicate an indexSMCO | SQLT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
SMCO | SQLT | |
|---|---|---|
| Last price | $30.20 | $28.21 |
| 1D performance | +1.21% | +1.33% |
| AuM | $138.89 M | $6.78 M |
| E/R | 0.55% | 0.2% |
Characteristics
SMCO | SQLT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Hilton Capital Management | iShares |
| Benchmark | - | MSCI USA Small Cap Sector Neutral Quality Index |
| N° of holdings | 60 | 451 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 28, 2023 | March 31, 2026 |
| ESG | No | No |
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Exposure
Countries
SMCO
USA
92.52%
Other
7.48%
SQLT
USA
97.19%
Other
2.81%
Sectors
SMCO
Industrials
21%
Information Techn.
18.89%
Financials
10.49%
Health Care
8.82%
Consumer Discreti.
8.65%
Other
32.15%
SQLT
Industrials
16.76%
Information Techn.
16.23%
Financials
15.45%
Health Care
11.92%
Consumer Discreti.
11.53%
Other
28.11%
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Diversification
SMCO
Total weight of top 15 holdings out of 15
35.57%
SQLT
Total weight of top 15 holdings out of 15
12.89%
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%
SQLT
US0669224778
1.52%
FABRINET
1.28%
ROYAL GOLD
1.08%
NEW YORK TIMES
0.96%
WOODWARD
0.84%
EAST WEST BANCORP
0.83%
CARPENTER TECHNOLOGY
0.81%
BWX TECHNOLOGIES INC
0.80%
LATTICE SEMICONDUCTOR
0.73%
ITT
0.72%
LINCOLN ELECTRIC HOLDINGS
0.71%
EVERCORE INC
0.68%
TD SYNNEX
0.66%
NFG
0.65%
MUELLER INDUSTRIES
0.63%
Frequently asked questions about SMCO and SQLT
Which ETF is bigger: SMCO or SQLT?
As of June 19, 2026, SMCO holds $138.89 M in assets under management (AUM), while SQLT manages $6.78 M.
What sectors do the SMCO and SQLT ETFs invest in?
SMCO leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, SQLT focuses on Industrials, Information Technology and Financials.
What are the top holdings of the SMCO ETF and SQLT ETF?
SMCO top holdings include CLEAN HARBORS, PRIMORIS SERVICES and NVENT ELECTRIC PLC. SQLT holds in its top three: US0669224778, FABRINET and ROYAL GOLD.
Which ETF is more diversified: SMCO or SQLT?
SMCO holds 62 securities with 35.57% of its assets in the top 15. SQLT has 483 securities and a top 15 weight of 12.89%.
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