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T. Rowe Price Small-Mid Cap ETF (TMSL) and Hilton Small-MidCap Opportunity ETF (SMCO) belong to the same industry segment: US Multi-Factor. TMSL's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, SMCO's top sector exposures are Information Technology, Industrials and Consumer Discretionary. Both TMSL and SMCO have the same Total Expense Ratio (TER) of 0.55%. TMSL is up 4.22% year-to-date (YTD) with +$357M in YTD flows. SMCO performs worse with 2.31% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of TMSL 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.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMSL SMCO | -5.18%-6.10% | +3.98%-0.22% | +4.22%+2.31% | +24.47%+17.88% | n/an/a | n/an/a |
| Flows | TMSL SMCO | +$166M-$1M | +$391M+$11M | +$357M+$9M | +$897M+$31M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMSL SMCO | +17.07%+16.64% | +21.58%+20.15% | n/an/a | n/an/a |
| Max drawdown | TMSL SMCO | -6.80%-6.62% | -16.11%-13.74% | n/an/a | n/an/a |
| Max drawdown duration | TMSL SMCO | 11d30d | 46d46d | n/an/a | n/an/a |
TMSL | SMCO | |
Last sale 3/11/2026 at 1:30 PM | $37.26 | $27.35 |
| Previous close 03/10/2026 | $37.24 | $27.37 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TMSL | SMCO | |
|---|---|---|
| Last price | $37.26 | $27.35 |
| 1D performance | +0.05% | -0.08% |
| AuM | $1.58 B | $145.80 M |
| E/R | 0.55% | 0.55% |
TMSL | SMCO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | Hilton Capital Management |
| Benchmark | - | - |
| N° of holdings | 225 | 60 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2023 | November 28, 2023 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
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