TMFMvsSMCOETF Comparison
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Motley Fool Mid-Cap Growth ETF (TMFM) and Hilton Small-MidCap Opportunity ETF (SMCO) belong to the same industry segment: US Multi-Factor. TMFM's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, SMCO's top sector exposures are Industrials, Finance and Technology. TMFM is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.55% for SMCO. TMFM is down -1.76% year-to-date (YTD) with -$21M in YTD flows. SMCO performs better with 14.26% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of TMFM 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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TMFM vs SMCO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMFM SMCO | +2.52%+1.98% | +7.74%+4.26% | -1.76%+14.26% | -10.99%+19.57% | +10.09%n/a | n/an/a |
| Flows | TMFM SMCO | -$2M+$4M | -$8M+$11M | -$21M-$5M | -$35M+$11M | -$70M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFM SMCO | +23.34%+13.90% | +19.92%+16.00% | +18.12%n/a | n/an/a |
| Max drawdown | TMFM SMCO | -6.88%-5.54% | -25.10%-9.52% | -31.61%n/a | n/an/a |
| Max drawdown duration | TMFM SMCO | 30d38d | 348d67d | 619dn/a | n/an/a |
Trading data
TMFM | SMCO | |
Last sale 8/7/2026 at 1:30 PM | $23.00 | $30.58 |
| Previous close 08/06/2026 | $22.48 | $30.43 |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/7/2026 at 1:30 PM
Live
Closed
TMFM | SMCO | |
|---|---|---|
| Last price | $23.00 | $30.58 |
| 1D performance | +2.35% | +0.49% |
| AuM | $119.52 M | $146.78 M |
| E/R | 0.85% | 0.55% |
Characteristics
TMFM | SMCO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Motley Fool Asset Management | Hilton Capital Management |
| Benchmark | - | - |
| N° of holdings | 31 | 62 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 17, 2014 | November 28, 2023 |
| ESG | No | No |
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Exposure
Countries
TMFM
USA
97.14%
Other
2.86%
SMCO
USA
93.23%
Other
6.77%
Sectors
TMFM
Finance
29.03%
Industrials
20.48%
Healthcare
19.11%
Technology
14.96%
Business Services
8.63%
Other
7.79%
SMCO
Industrials
20.46%
Finance
16.56%
Technology
15.9%
Consumer Non-Cycl.
10.2%
Healthcare
7.26%
Other
29.62%
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Diversification
TMFM
Total weight of top 15 holdings out of 15
68.43%
SMCO
Total weight of top 15 holdings out of 15
35.66%
Top 15 holdings
Data as of June 30, 2026
TMFM
StoneX Group, Inc.
10.19%
West Pharmaceutical Services, Inc.
5.11%
HealthEquity, Inc.
4.96%
DexCom, Inc.
4.89%
QXO, Inc.
4.64%
GXO Logistics, Inc.
4.58%
SBA Communications Corp.
4.03%
Axon Enterprise, Inc.
3.95%
Toast, Inc.
3.88%
Datadog, Inc.
3.86%
Brown & Brown, Inc.
3.78%
Waters Corp.
3.74%
Guidewire Software, Inc.
3.68%
Tyler Technologies, Inc.
3.67%
Broadridge Financial Solutions, Inc.
3.47%
SMCO
Dycom Industries, Inc.
3.10%
MKS, Inc.
2.90%
nVent Electric Plc
2.60%
Clean Harbors, Inc.
2.56%
Cullen/Frost Bankers, Inc.
2.55%
MACOM Technology Solutions Holdings, Inc.
2.50%
West Pharmaceutical Services, Inc.
2.36%
IDACORP, Inc.
2.31%
Teledyne Technologies, Inc.
2.25%
Primo Brands Corp.
2.19%
HealthEquity, Inc.
2.15%
YETI Holdings, Inc.
2.11%
Ciena Corp.
2.10%
TD SYNNEX Corp.
2.00%
EQT Corp.
1.98%
Frequently asked questions about TMFM and SMCO
How have the TMFM and SMCO ETFs performed in 2026?
As of August 7, 2026, TMFM is down -1.76% year-to-date (YTD), while SMCO has returned 14.26%. That puts SMCO better performer ahead so far this year.
Which ETF is attracting more investor money: TMFM or SMCO?
Year-to-date, the TMFM ETF saw -$21M in flows, compared to -$5M for SMCO.
Which ETF is more volatile: TMFM or SMCO?
Over the past year, TMFM had a volatility of 19.92%, while SMCO experienced 16%.
Which ETF is bigger: TMFM or SMCO?
As of August 7, 2026, TMFM holds $119.52 M in assets under management (AUM), while SMCO manages $146.78 M.
What sectors do the TMFM and SMCO ETFs invest in?
TMFM leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, SMCO focuses on Industrials, Finance and Technology.
What are the top holdings of the TMFM ETF and SMCO ETF?
TMFM top holdings include StoneX Group, Inc., West Pharmaceutical Services, Inc. and HealthEquity, Inc.. SMCO holds in its top three: Dycom Industries, Inc., MKS, Inc. and nVent Electric Plc.
Which ETF is more diversified: TMFM or SMCO?
TMFM holds 31 securities with 68.43% of its assets in the top 15. SMCO has 62 securities and a top 15 weight of 35.66%.
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