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SRHQvsSMCOETF Comparison
SRH U.S. Quality GARP ETF (SRHQ) and Hilton Small-MidCap Opportunity ETF (SMCO) belong to the same industry segment: US Multi-Factor. SRHQ's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, SMCO's top sector exposures are Information Technology, Industrials and Consumer Discretionary. SRHQ is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.55% for SMCO. SRHQ is up 1.15% year-to-date (YTD) with - in YTD flows. SMCO performs worse with 0.29% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of SRHQ 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.
SRHQ vs SMCO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SRHQ SMCO | -2.04%-7.87% | +0.22%-0.96% | +1.15%+0.29% | +16.46%+17.09% | +56.05%n/a | n/an/a |
| Flows | SRHQ SMCO | -+$733K | -+$10M | -+$10M | +$1M+$32M | +$22M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SRHQ SMCO | +14.25%+16.57% | +18.33%+20.18% | +15.68%n/a | n/an/a |
| Max drawdown | SRHQ SMCO | -4.41%-8.50% | -11.80%-13.74% | -18.39%n/a | n/an/a |
| Max drawdown duration | SRHQ SMCO | 15d33d | 46d46d | 303dn/a | n/an/a |
SRHQ | SMCO | |
Last sale 3/13/2026 at 1:30 PM | $40.05 | $26.82 |
| Previous close 03/12/2026 | $40.08 | $26.82 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SRHQ | SMCO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SRHQ | SMCO | |
|---|---|---|
| Last price | $40.05 | $26.82 |
| 1D performance | -0.09% | +0.01% |
| AuM | $176.43 M | $144.27 M |
| E/R | 0.35% | 0.55% |
SRHQ | SMCO | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | SRH Funds | Hilton Capital Management |
| Benchmark | SRH U.S. Quality GARP Index | - |
| N° of holdings | 56 | 60 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2022 | November 28, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SRHQ and SMCO ETFs performed in 2026?
As of March 13, 2026, SRHQ is up 1.15% year-to-date (YTD), while SMCO has returned 0.29%. That puts SRHQ better performer ahead so far this year.
Which ETF is attracting more investor money: SRHQ or SMCO?
Year-to-date, the SRHQ ETF saw - in flows, compared to +$10M for SMCO.
Which ETF is more volatile: SRHQ or SMCO?
Over the past year, SRHQ had a volatility of 18.33%, while SMCO experienced 20.18%.
Which ETF is bigger: SRHQ or SMCO?
As of March 13, 2026, SRHQ holds $176.43 M in assets under management (AUM), while SMCO manages $144.27 M.
What sectors do the SRHQ and SMCO ETFs invest in?
SRHQ leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, SMCO focuses on Information Technology, Industrials and Consumer Discretionary.
What are the top holdings of the SRHQ ETF and SMCO ETF?
SRHQ top holdings include CIENA, ENERSYS and EMCOR GROUP. SMCO holds in its top three: DYCOM INDUSTRIES, TELEDYNE TECH and CIENA.
Which ETF is more diversified: SRHQ or SMCO?
SRHQ holds 57 securities with 39.11% of its assets in the top 15. SMCO has 62 securities and a top 15 weight of 35.52%.
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