AIRR vs SMCO
First Trust RBA American Industrial Renaissance ETF against Hilton Small-MidCap Opportunity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
8 shared positions
Fee gap
14 bp
SMCO is cheaper
1-year return gap
1.2 pts
AIRR is ahead
Larger fund
AIRR
$9.0B
Side by side
| AIRR | SMCO | |
|---|---|---|
| Fund | First Trust RBA American Industrial Renaissance ETF | Hilton Small-MidCap Opportunity ETF |
| Issuer | First Trust | Hilton |
| Category | Infrastructure | Mid Cap Blend |
| Expense ratio | 0.69% | 0.55% |
| Assets | $9.0B | $136M |
| Average daily dollar volume | $86M | $494K |
| Listed | Mar 10, 2014 | Nov 28, 2023 |
| FrenzyCap score | 66 | 42 |
| 1-month return | −0.9% | −0.1% |
| 3-month return | −14.2% | −5.7% |
| Year to date | +6.0% | +5.1% |
| 1-year return | +4.8% | +3.6% |
| 30-day volatility | 22.6% | 10.1% |
| Worst drawdown, 1 year | −22.5% | −11.5% |
| Trailing 12-month yield | 0.09% | 0.96% |
| Holdings | 53 | 63 |
| Top 10 weight | 41.3% | 24.3% |
| Look-through P/E | 34.6 | 26.3 |
| Holdings vs fair value | +11.3% | +11.3% |
| Holdings above 200-day average | 25% | 40% |
| Net flow, latest 3 reported months | +$1.3B thru Jun 2026 | +$13M thru Jul 2026 |
| 30-day implied volatility | 32.5% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
20% of AIRR · 16% of SMCO
Sector mix of the stock holdings
| Sector | AIRR | SMCO | Gap |
|---|---|---|---|
| Industrials | 76.3% | 26.4% | +49.9% |
| Financials | 7.3% | 10.2% | −2.8% |
| Consumer Discretionary | 2.7% | 12.4% | −9.8% |
| Materials | 8.1% | 4.4% | +3.8% |
| Technology | 1.8% | 10.7% | −8.9% |
| Utilities | 2.4% | 7.8% | −5.3% |
| Energy | 0.0% | 7.2% | −7.2% |
| Health Care | 0.0% | 5.1% | −5.1% |
| Consumer Staples | 0.0% | 4.4% | −4.4% |
| Real Estate | 0.0% | 2.0% | −2.0% |
| Communication Services | 0.0% | 1.5% | −1.5% |
| Other | 1.3% | 0.0% | +1.3% |
More: full overlap table · AIRR holdings · SMCO holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.