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 12.95% year-to-date (YTD) with -$12M in YTD flows. TMSL performs better with 18.75% YTD performance, and +$956M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMCO TMSL | +3.11%+3.79% | +12.67%+17.28% | +12.95%+18.75% | +22.52%+32.47% | n/a+70.79% | n/an/a |
| Flows | SMCO TMSL | +$4M+$150M | -$21M+$603M | -$12M+$956M | +$8M+$1.23B | -+$2.02B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMCO TMSL | +17.13%+22.12% | +15.94%+17.57% | n/a+18.47% | n/an/a |
| Max drawdown | SMCO TMSL | -4.05%-5.55% | -9.52%-10.97% | n/a-24.43% | n/an/a |
| Max drawdown duration | SMCO TMSL | 8d13d | 67d46d | n/a283d | n/an/a |
Trading data
SMCO | TMSL | |
Last sale 6/12/2026 at 1:30 PM | $30.23 | $42.64 |
| Previous close 06/12/2026 | $30.06 | $41.91 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
SMCO | TMSL | |
|---|---|---|
| Last price | $30.23 | $42.64 |
| 1D performance | +0.57% | +1.74% |
| AuM | $137.54 M | $2.43 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 | 60 | 230 |
| 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
92.52%
Other
7.48%
TMSL
USA
74.36%
Other
25.64%
Sectors
SMCO
Industrials
21%
Information Techn.
18.89%
Financials
10.49%
Health Care
8.82%
Consumer Discreti.
8.65%
Other
32.15%
TMSL
Industrials
18.04%
Information Techn.
15.83%
Financials
13.88%
Health Care
9.58%
Consumer Discreti.
7.9%
Other
34.77%
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Diversification
SMCO
Total weight of top 15 holdings out of 15
35.57%
TMSL
Total weight of top 15 holdings out of 15
14.09%
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%
IDACORP
2.28%
EQT
2.28%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
2.24%
CULLEN FROST BANKERS
2.23%
WEST PHARM SVCS
2.11%
ENTEGRIS
1.97%
TMSL
POPULAR
1.16%
TECHNIPFMC PLC
1.06%
TELEDYNE TECH
1.01%
CIENA
1.00%
API GROUP CORP
1.00%
TENET HEALTHCARE
0.97%
MIDDLEBY
0.93%
EAST WEST BANCORP
0.91%
MKS INSTRUMENTS
0.90%
US71424F1057
0.90%
NVENT ELECTRIC PLC
0.89%
STONEX GROUP INC
0.88%
RAMBUS
0.86%
AXIS CAPITAL HOLDINGS
0.81%
US2199481068
0.81%
Frequently asked questions about SMCO and TMSL
How have the SMCO and TMSL ETFs performed in 2026?
As of June 12, 2026, SMCO is up 12.95% year-to-date (YTD), while TMSL has returned 18.75%. 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 -$12M in flows, compared to +$956M for TMSL.
Which ETF is more volatile: SMCO or TMSL?
Over the past year, SMCO had a volatility of 15.94%, while TMSL experienced 17.57%.
Which ETF is bigger: SMCO or TMSL?
As of June 12, 2026, SMCO holds $137.54 M in assets under management (AUM), while TMSL manages $2.43 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 CLEAN HARBORS, PRIMORIS SERVICES and NVENT ELECTRIC PLC. TMSL holds in its top three: POPULAR, TECHNIPFMC PLC and TELEDYNE TECH.
Which ETF is more diversified: SMCO or TMSL?
SMCO holds 62 securities with 35.57% of its assets in the top 15. TMSL has 235 securities and a top 15 weight of 14.09%.
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