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TMSLvsSMCOETF Comparison

ETF 1
TMSL

T. Rowe Price Small-Mid Cap ETF

This fund is part of
US Multi-Factor
-0.18%
Full TMSL fund page
VS
ETF 2
SMCO

Hilton Small-MidCap Opportunity ETF

This fund is part of
US Multi-Factor
-0.18%
Full SMCO fund page

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.

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TMSL vs SMCO performance and flow charts

Performance

-6.0-4.0-2.00.0%Feb 9Feb 17Feb 24Mar 3Mar 10

Cumulative Flows

0 M50 M100 M150 MFeb 9Feb 17Feb 24Mar 3Mar 10

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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 03/09/2026
1M3MYTD1Y3Y5Y
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
--
--
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

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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
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
TMSL
SMCO
Last price
$37.26
$27.35
1D performance
+0.05%
-0.08%
AuM$1.58 B$145.80 M
E/R0.55%0.55%
Characteristics
TMSL
SMCO
Management strategyActiveActive
ProviderT. Rowe PriceHilton Capital Management
Benchmark--
N° of holdings22560
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJune 15, 2023November 28, 2023
ESGNoNo
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Exposure

Countries

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

Sectors

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

TMSL

Total weight of top 15 holdings out of 15

15.27%
SMCO

Total weight of top 15 holdings out of 15

35.52%

Top 15 holdings

Data as of January 31, 2026
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%
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%
ACADEMY SPORTS AND OUTDOORS
2.32%
PRIMORIS SERVICES
2.32%
MKS INSTRUMENTS
2.31%
RADNET
2.25%
CULLEN FROST BANKERS
2.17%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
2.15%
PLANET FITNESS
2.14%
IDACORP
2.14%
Frequently asked questions about TMSL and SMCO

How have the TMSL and SMCO ETFs performed in 2026?

As of March 9, 2026, TMSL is up 4.22% year-to-date (YTD), while SMCO has returned 2.31%. That puts TMSL better performer ahead so far this year.

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

Year-to-date, the TMSL ETF saw +$357M in flows, compared to +$9M for SMCO.

Which ETF is more volatile: TMSL or SMCO?

Over the past year, TMSL had a volatility of 21.58%, while SMCO experienced 20.15%.

Which ETF is bigger: TMSL or SMCO?

As of March 9, 2026, TMSL holds $1.58 B in assets under management (AUM), while SMCO manages $145.80 M.

What sectors do the TMSL and SMCO ETFs invest in?

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

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

TMSL top holdings include MKS INSTRUMENTS, POPULAR and API GROUP CORP. SMCO holds in its top three: DYCOM INDUSTRIES, TELEDYNE TECH and CIENA.

Which ETF is more diversified: TMSL or SMCO?

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

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