TMSLvsSMCOETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Financials. Both TMSL and SMCO have the same Total Expense Ratio (TER) of 0.55%. TMSL is up 18.82% year-to-date (YTD) with +$967M in YTD flows. SMCO performs worse with 13.05% YTD performance, and -$11M 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
Cumulative Flows
Historic performance and flows
Data as of 06/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMSL SMCO | +6.19%+3.97% | +16.29%+11.44% | +18.82%+13.05% | +33.46%+22.79% | +71.20%n/a | n/an/a |
| Flows | TMSL SMCO | +$136M+$5M | +$604M-$21M | +$967M-$11M | +$1.25B+$10M | +$2.01B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMSL SMCO | +22.24%+17.06% | +17.54%+15.83% | +18.47%n/a | n/an/a |
| Max drawdown | TMSL SMCO | -5.55%-4.05% | -10.97%-9.52% | -24.43%n/a | n/an/a |
| Max drawdown duration | TMSL SMCO | 13d8d | 46d67d | 283dn/a | n/an/a |
Trading data
TMSL | SMCO | |
Last sale 6/16/2026 at 1:30 PM | $42.67 | $30.26 |
| Previous close 06/16/2026 | $43.10 | $30.35 |
| Consolidated volume 06/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/16/2026 at 1:30 PM
Live
Closed
TMSL | SMCO | |
|---|---|---|
| Last price | $42.67 | $30.26 |
| 1D performance | -1.00% | -0.28% |
| AuM | $2.44 B | $139.18 M |
| E/R | 0.55% | 0.55% |
Characteristics
TMSL | SMCO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | Hilton Capital Management |
| Benchmark | - | - |
| N° of holdings | 230 | 60 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2023 | November 28, 2023 |
| ESG | No | No |
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Exposure
Countries
TMSL
USA
74.36%
Other
25.64%
SMCO
USA
92.52%
Other
7.48%
Sectors
TMSL
Industrials
18.04%
Information Techn.
15.83%
Financials
13.88%
Health Care
9.58%
Consumer Discreti.
7.9%
Other
34.77%
SMCO
Industrials
21%
Information Techn.
18.89%
Financials
10.49%
Health Care
8.82%
Consumer Discreti.
8.65%
Other
32.15%
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Diversification
TMSL
Total weight of top 15 holdings out of 15
14.09%
SMCO
Total weight of top 15 holdings out of 15
35.57%
Top 15 holdings
Data as of April 30, 2026
TMSL
POPULAR
1.16%
TECHNIPFMC PLC
1.06%
TELEDYNE TECH
1.01%
API GROUP CORP
1.00%
CIENA
1.00%
TENET HEALTHCARE
0.97%
MIDDLEBY
0.93%
EAST WEST BANCORP
0.91%
US71424F1057
0.90%
MKS INSTRUMENTS
0.90%
NVENT ELECTRIC PLC
0.89%
STONEX GROUP INC
0.88%
RAMBUS
0.86%
US2199481068
0.81%
AXIS CAPITAL HOLDINGS
0.81%
SMCO
CLEAN HARBORS
2.71%
PRIMORIS SERVICES
2.60%
NVENT ELECTRIC PLC
2.56%
DYCOM INDUSTRIES
2.53%
MKS INSTRUMENTS
2.46%
TELEDYNE TECH
2.45%
TD SYNNEX
2.44%
CIENA
2.42%
EMCOR GROUP
2.29%
IDACORP
2.28%
EQT
2.28%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
2.24%
CULLEN FROST BANKERS
2.23%
WEST PHARM SVCS
2.11%
ENTEGRIS
1.97%
Frequently asked questions about TMSL and SMCO
How have the TMSL and SMCO ETFs performed in 2026?
As of June 16, 2026, TMSL is up 18.82% year-to-date (YTD), while SMCO has returned 13.05%. 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 +$967M in flows, compared to -$11M for SMCO.
Which ETF is more volatile: TMSL or SMCO?
Over the past year, TMSL had a volatility of 17.54%, while SMCO experienced 15.83%.
Which ETF is bigger: TMSL or SMCO?
As of June 16, 2026, TMSL holds $2.44 B in assets under management (AUM), while SMCO manages $139.18 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 Industrials, Information Technology and Financials.
What are the top holdings of the TMSL ETF and SMCO ETF?
TMSL top holdings include POPULAR, TECHNIPFMC PLC and TELEDYNE TECH. SMCO holds in its top three: CLEAN HARBORS, PRIMORIS SERVICES and NVENT ELECTRIC PLC.
Which ETF is more diversified: TMSL or SMCO?
TMSL holds 235 securities with 14.09% of its assets in the top 15. SMCO has 62 securities and a top 15 weight of 35.57%.
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