SMCOvsTMSLETF Comparison
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Hilton Small-MidCap Opportunity ETF (SMCO) and T. Rowe Price Small-Mid Cap ETF (TMSL) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Financials. Both SMCO and TMSL have the same Total Expense Ratio (TER) of 0.55%. SMCO is up 10.51% year-to-date (YTD) with -$18M in YTD flows. TMSL performs better with 12.59% YTD performance, and +$533M in YTD flows. Run a side-by-side ETF comparison of SMCO and TMSL 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 TMSL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMCO TMSL | +10.28%+9.12% | +3.22%+6.11% | +10.51%+12.59% | +30.06%+37.81% | n/an/a | n/an/a |
| Flows | SMCO TMSL | -$30M+$206M | -$22M+$396M | -$18M+$533M | +$1M+$877M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMCO TMSL | +18.36%+21.82% | +15.75%+16.91% | n/an/a | n/an/a |
| Max drawdown | SMCO TMSL | -9.52%-10.97% | -9.52%-10.97% | n/an/a | n/an/a |
| Max drawdown duration | SMCO TMSL | 67d46d | 67d46d | n/an/a | n/an/a |
Trading data
SMCO | TMSL | |
Last sale 4/27/2026 at 1:30 PM | $29.58 | $40.26 |
| Previous close 04/27/2026 | $29.59 | $40.43 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
SMCO | TMSL | |
|---|---|---|
| Last price | $29.58 | $40.26 |
| 1D performance | -0.04% | -0.42% |
| AuM | $128.65 M | $1.89 B |
| E/R | 0.55% | 0.55% |
Characteristics
SMCO | TMSL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Hilton Capital Management | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 59 | 226 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 28, 2023 | June 15, 2023 |
| ESG | No | No |
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Exposure
Countries
SMCO
USA
91.5%
Other
8.5%
TMSL
USA
75.38%
Other
24.62%
Sectors
SMCO
Industrials
19.99%
Information Techn.
16%
Financials
10.56%
Consumer Discreti.
9.21%
Health Care
9.14%
Other
35.1%
TMSL
Industrials
17.55%
Information Techn.
14.87%
Financials
13.73%
Health Care
10.01%
Consumer Discreti.
8.74%
Other
35.1%
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Diversification
SMCO
Total weight of top 15 holdings out of 15
34.07%
TMSL
Total weight of top 15 holdings out of 15
14.28%
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%
TMSL
TECHNIPFMC PLC
1.20%
TENET HEALTHCARE
1.12%
POPULAR
1.11%
US71424F1057
1.05%
TELEDYNE TECH
1.03%
API GROUP CORP
1.00%
MIDDLEBY
0.94%
AXIS CAPITAL HOLDINGS
0.89%
CIENA
0.89%
FABRINET
0.87%
TEXTRON
0.85%
EAST WEST BANCORP
0.84%
MKS INSTRUMENTS
0.84%
NVENT ELECTRIC PLC
0.83%
US2199481068
0.82%
Frequently asked questions about SMCO and TMSL
How have the SMCO and TMSL ETFs performed in 2026?
As of April 27, 2026, SMCO is up 10.51% year-to-date (YTD), while TMSL has returned 12.59%. That puts TMSL better performer ahead so far this year.
Which ETF is attracting more investor money: SMCO or TMSL?
Year-to-date, the SMCO ETF saw -$18M in flows, compared to +$533M for TMSL.
Which ETF is more volatile: SMCO or TMSL?
Over the past year, SMCO had a volatility of 15.75%, while TMSL experienced 16.91%.
Which ETF is bigger: SMCO or TMSL?
As of April 27, 2026, SMCO holds $128.65 M in assets under management (AUM), while TMSL manages $1.89 B.
What sectors do the SMCO and TMSL ETFs invest in?
SMCO leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, TMSL focuses on Industrials, Information Technology and Financials.
What are the top holdings of the SMCO ETF and TMSL ETF?
SMCO top holdings include EQT, CLEAN HARBORS and IDACORP. TMSL holds in its top three: TECHNIPFMC PLC, TENET HEALTHCARE and POPULAR.
Which ETF is more diversified: SMCO or TMSL?
SMCO holds 61 securities with 34.07% of its assets in the top 15. TMSL has 231 securities and a top 15 weight of 14.28%.
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