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SMCOvsTMSLETF Comparison

ETF 1
SMCO

Hilton Small-MidCap Opportunity ETF

This fund is part of
US Multi-Factor
-0.15%
Full SMCO fund page
VS
ETF 2
TMSL

T. Rowe Price Small-Mid Cap ETF

This fund is part of
US Multi-Factor
-0.15%
Full TMSL fund page

Hilton Small-MidCap Opportunity ETF (SMCO) and T. Rowe Price Small-Mid Cap ETF (TMSL) belong to the same industry segment: US Multi-Factor. SMCO's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, TMSL's top sector exposures are Industrials, Information Technology and Financials. Both SMCO and TMSL have the same Total Expense Ratio (TER) of 0.55%. SMCO is up 2.24% year-to-date (YTD) with +$9M in YTD flows. TMSL performs better with 4.05% YTD performance, and +$353M 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

-6.0-4.0-2.00.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

0 M50 M100 M150 MFeb 10Feb 18Feb 25Mar 4Mar 11

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
SMCO
TMSL
-6.57%-5.14%
-1.26%+2.23%
+2.24%+4.05%
+17.97%+24.27%
n/an/a
n/an/a
Flows
SMCO
TMSL
-$1M+$154M
+$11M+$380M
+$9M+$353M
+$31M+$893M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
SMCO
TMSL
+16.51%+16.79%
+20.15%+21.54%
n/an/a
n/an/a
Max drawdown
SMCO
TMSL
-6.69%-6.80%
-13.74%-16.11%
n/an/a
n/an/a
Max drawdown duration
SMCO
TMSL
31d12d
46d46d
n/an/a
n/an/a
Trading data

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SMCO
TMSL
Last sale
3/11/2026 at 7:59 PM
$27.35
$36.51
Previous close
03/11/2026
$27.37
$37.26
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/11/2026 at 7:59 PM
Live
Closed
SMCO
TMSL
Last price
$27.35
$36.51
1D performance
-0.06%
-2.01%
AuM$145.70 M$1.57 B
E/R0.55%0.55%
Characteristics
SMCO
TMSL
Management strategyActiveActive
ProviderHilton Capital ManagementT. Rowe Price
Benchmark--
N° of holdings60225
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateNovember 28, 2023June 15, 2023
ESGNoNo
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Exposure

Countries

SMCO
USA
91.8%
Other
8.2%
TMSL
USA
76.15%
Other
23.85%

Sectors

SMCO
Information Techn.
20.37%
Industrials
18.82%
Consumer Discreti.
12.45%
Financials
10.8%
Health Care
7.91%
Other
29.65%
TMSL
Industrials
16.24%
Information Techn.
15.91%
Financials
14.63%
Health Care
10.07%
Consumer Discreti.
9.76%
Other
33.39%
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Diversification

SMCO

Total weight of top 15 holdings out of 15

35.52%
TMSL

Total weight of top 15 holdings out of 15

15.27%

Top 15 holdings

Data as of January 31, 2026
SMCO
DYCOM INDUSTRIES
3.03%
TELEDYNE TECH
2.61%
CIENA
2.50%
EQT
2.43%
NVENT ELECTRIC PLC
2.42%
CLEAN HARBORS
2.41%
YETI HOLDINGS INC
2.32%
PRIMORIS SERVICES
2.32%
ACADEMY SPORTS AND OUTDOORS
2.32%
MKS INSTRUMENTS
2.31%
RADNET
2.25%
CULLEN FROST BANKERS
2.17%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
2.15%
IDACORP
2.14%
PLANET FITNESS
2.14%
TMSL
MKS INSTRUMENTS
1.40%
POPULAR
1.17%
API GROUP CORP
1.13%
TELEDYNE TECH
1.12%
TECHNIPFMC PLC
1.07%
TENET HEALTHCARE
1.03%
WEBSTER FINANCIAL CORPORATION
1.00%
RENAISSANCERE
0.99%
WESTERN ALLIANCE
0.98%
MIDDLEBY
0.97%
US2199481068
0.96%
RAMBUS
0.94%
LATTICE SEMICONDUCTOR
0.87%
TEXTRON
0.82%
FABRINET
0.82%
Frequently asked questions about SMCO and TMSL

How have the SMCO and TMSL ETFs performed in 2026?

As of March 11, 2026, SMCO is up 2.24% year-to-date (YTD), while TMSL has returned 4.05%. 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 +$9M in flows, compared to +$353M for TMSL.

Which ETF is more volatile: SMCO or TMSL?

Over the past year, SMCO had a volatility of 20.15%, while TMSL experienced 21.54%.

Which ETF is bigger: SMCO or TMSL?

As of March 11, 2026, SMCO holds $145.70 M in assets under management (AUM), while TMSL manages $1.57 B.

What sectors do the SMCO and TMSL ETFs invest in?

SMCO leans toward sectors like Information Technology, Industrials and Consumer Discretionary. 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 DYCOM INDUSTRIES, TELEDYNE TECH and CIENA. TMSL holds in its top three: MKS INSTRUMENTS, POPULAR and API GROUP CORP.

Which ETF is more diversified: SMCO or TMSL?

SMCO holds 62 securities with 35.52% of its assets in the top 15. TMSL has 231 securities and a top 15 weight of 15.27%.

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