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SMOXvsSMCOETF Comparison

ETF 1
SMOX

Horizon Small/Mid Cap Core Equity ETF

This fund is part of
Options Strategies
-0.04%
VS
ETF 2
SMCO

Hilton Small-MidCap Opportunity ETF

This fund is part of
US Multi-Factor
+0%

Horizon Small/Mid Cap Core Equity ETF (SMOX) belongs to the Options Strategies segment. Hilton Small-MidCap Opportunity ETF (SMCO) is part of the US Multi-Factor segment. SMOX's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, SMCO's top sector exposures are Industrials, Information Technology and Financials. SMOX is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.55% for SMCO. SMOX is up 14.79% year-to-date (YTD) with -$445K in YTD flows. SMCO performs worse with 10.51% YTD performance, and -$18M in YTD flows. Run a side-by-side ETF comparison of SMOX and SMCO 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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SMOX vs SMCO performance and flow charts

Performance

-20246810%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

-30 M-25 M-20 M-15 M-10 M-5 M0 MMar 27Apr 6Apr 13Apr 20Apr 27

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

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
SMOX
SMCO
+10.79%+10.28%
+8.19%+3.22%
+14.79%+10.51%
n/a+30.06%
n/an/a
n/an/a
Flows
SMOX
SMCO
--$30M
+$77K-$22M
-$445K-$18M
-+$1M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
SMOX
SMCO
+17.36%+18.36%
n/a+15.75%
n/an/a
n/an/a
Max drawdown
SMOX
SMCO
-7.75%-9.52%
n/a-9.52%
n/an/a
n/an/a
Max drawdown duration
SMOX
SMCO
37d67d
n/a67d
n/an/a
n/an/a
Trading data

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SMOX
SMCO
Last sale
4/27/2026 at 1:30 PM
$28.89
$29.58
Previous close
04/27/2026
$28.86
$29.59
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
SMOX
SMCO
Last price
$28.89
$29.58
1D performance
+0.11%
-0.04%
AuM$58.92 M$128.65 M
E/R0.75%0.55%
Characteristics
SMOX
SMCO
Management strategyActiveActive
ProviderHorizon InvestmentsHilton Capital Management
Benchmark--
N° of holdings26759
Asset class--
Trailing 12m distribution yield
Join
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Inception dateDecember 3, 2025November 28, 2023
ESGNoNo
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Exposure

Countries

SMOX
USA
94.03%
Other
5.97%
SMCO
USA
91.5%
Other
8.5%

Sectors

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%
SMCO
Industrials
19.99%
Information Techn.
16%
Financials
10.56%
Consumer Discreti.
9.21%
Health Care
9.14%
Other
35.1%
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Diversification

SMOX

Total weight of top 15 holdings out of 15

15.42%
SMCO

Total weight of top 15 holdings out of 15

34.07%

Top 15 holdings

Data as of March 31, 2026
SMOX
UTD THERAPEUT
1.39%
TECHNIPFMC PLC
1.38%
CASEYS GENERAL STORES
1.37%
CURTISS WRIGHT
1.21%
TENET HEALTHCARE
1.11%
US19247G1076
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%
NVENT ELECTRIC PLC
0.81%
TOLL BROTHERS
0.81%
RBC BEARINGS
0.78%
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%
Frequently asked questions about SMOX and SMCO

How have the SMOX and SMCO ETFs performed in 2026?

As of April 27, 2026, SMOX is up 14.79% year-to-date (YTD), while SMCO has returned 10.51%. That puts SMOX better performer ahead so far this year.

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

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

Which ETF is bigger: SMOX or SMCO?

As of April 27, 2026, SMOX holds $58.92 M in assets under management (AUM), while SMCO manages $128.65 M.

What sectors do the SMOX and SMCO ETFs invest in?

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

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

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

Which ETF is more diversified: SMOX or SMCO?

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

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