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 10.7% year-to-date (YTD) with +$562M in YTD flows. SMCO performs worse with 8.04% YTD performance, and -$18M 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 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMSL SMCO | +12.55%+8.99% | +4.12%+1.26% | +10.70%+8.04% | +34.76%+26.45% | n/an/a | n/an/a |
| Flows | TMSL SMCO | +$218M-$30M | +$407M-$22M | +$562M-$18M | +$890M+$1M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMSL SMCO | +22.11%+18.66% | +17.00%+15.81% | n/an/a | n/an/a |
| Max drawdown | TMSL SMCO | -10.97%-9.52% | -10.97%-9.52% | n/an/a | n/an/a |
| Max drawdown duration | TMSL SMCO | 46d67d | 46d67d | n/an/a | n/an/a |
Trading data
TMSL | SMCO | |
Last sale 4/29/2026 at 7:59 PM | $39.43 | $28.94 |
| Previous close 04/29/2026 | $39.54 | $29.19 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/29/2026 at 7:59 PM
Live
Closed
TMSL | SMCO | |
|---|---|---|
| Last price | $39.43 | $28.94 |
| 1D performance | -0.28% | -0.85% |
| AuM | $1.88 B | $125.78 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 | 226 | 59 |
| 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
75.38%
Other
24.62%
SMCO
USA
91.5%
Other
8.5%
Sectors
TMSL
Industrials
17.55%
Information Techn.
14.87%
Financials
13.73%
Health Care
10.01%
Consumer Discreti.
8.74%
Other
35.1%
SMCO
Industrials
19.99%
Information Techn.
16%
Financials
10.56%
Consumer Discreti.
9.21%
Health Care
9.14%
Other
35.1%
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Diversification
TMSL
Total weight of top 15 holdings out of 15
14.28%
SMCO
Total weight of top 15 holdings out of 15
34.07%
Top 15 holdings
Data as of March 31, 2026
TMSL
TECHNIPFMC PLC
1.20%
TENET HEALTHCARE
1.12%
POPULAR
1.11%
US71424F1057
1.05%
TELEDYNE TECH
1.03%
API GROUP CORP
1.00%
MIDDLEBY
0.94%
CIENA
0.89%
AXIS CAPITAL HOLDINGS
0.89%
FABRINET
0.87%
TEXTRON
0.85%
MKS INSTRUMENTS
0.84%
EAST WEST BANCORP
0.84%
NVENT ELECTRIC PLC
0.83%
US2199481068
0.82%
SMCO
EQT
2.80%
CLEAN HARBORS
2.74%
IDACORP
2.48%
DYCOM INDUSTRIES
2.44%
TELEDYNE TECH
2.42%
CULLEN FROST BANKERS
2.34%
NVENT ELECTRIC PLC
2.27%
PRIMORIS SERVICES
2.25%
CIENA
2.19%
BJS WHOLESALE CLUB HOLDINGS INC
2.12%
MKS INSTRUMENTS
2.07%
PLANET FITNESS
2.01%
EMCOR GROUP
2.00%
STERIS
1.99%
HEALTHEQUITY I/D
1.95%
Frequently asked questions about TMSL and SMCO
How have the TMSL and SMCO ETFs performed in 2026?
As of April 28, 2026, TMSL is up 10.7% year-to-date (YTD), while SMCO has returned 8.04%. 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 +$562M in flows, compared to -$18M for SMCO.
Which ETF is more volatile: TMSL or SMCO?
Over the past year, TMSL had a volatility of 17%, while SMCO experienced 15.81%.
Which ETF is bigger: TMSL or SMCO?
As of April 28, 2026, TMSL holds $1.88 B in assets under management (AUM), while SMCO manages $125.78 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 TECHNIPFMC PLC, TENET HEALTHCARE and POPULAR. SMCO holds in its top three: EQT, CLEAN HARBORS and IDACORP.
Which ETF is more diversified: TMSL or SMCO?
TMSL holds 231 securities with 14.28% of its assets in the top 15. SMCO has 61 securities and a top 15 weight of 34.07%.
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