MIDE vs SMCO
Xtrackers S&P MidCap 400 Scored & Screened ETF against Hilton Small-MidCap Opportunity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
11%
21 shared positions
Fee gap
40 bp
MIDE is cheaper
1-year return gap
11.4 pts
MIDE is ahead
Larger fund
SMCO
$136M
Side by side
| MIDE | SMCO | |
|---|---|---|
| Fund | Xtrackers S&P MidCap 400 Scored & Screened ETF | Hilton Small-MidCap Opportunity ETF |
| Issuer | Xtrackers | Hilton |
| Category | Mid Cap Blend | Mid Cap Blend |
| Expense ratio | 0.15% | 0.55% |
| Assets | $3.3M | $136M |
| Average daily dollar volume | $21K | $494K |
| Listed | Feb 23, 2021 | Nov 28, 2023 |
| FrenzyCap score | 47 | 42 |
| 1-month return | −0.4% | −0.1% |
| 3-month return | −2.0% | −5.7% |
| Year to date | +11.7% | +5.1% |
| 1-year return | +15.0% | +3.6% |
| 30-day volatility | 11.9% | 10.1% |
| Worst drawdown, 1 year | −9.5% | −11.5% |
| Trailing 12-month yield | 1.30% | 0.96% |
| Holdings | 280 | 63 |
| Top 10 weight | 11.5% | 24.3% |
| Look-through P/E | 22.4 | 26.3 |
| Holdings vs fair value | +13.6% | +11.3% |
| Holdings above 200-day average | 39% | 40% |
| Net flow, latest 3 reported months | −$719K thru May 2026 | +$13M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 29, 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
11% of MIDE · 34% of SMCO| Holding | MIDE | SMCO |
|---|---|---|
| NVENT ELECTRIC PLC | 1.08% | 2.36% |
| MTSI | 0.94% | 2.25% |
| MKSI | 0.88% | 2.50% |
| ENTG | 0.85% | 1.77% |
| BURL | 0.82% | 1.70% |
| SNX | 0.79% | 2.02% |
| CLH | 0.56% | 2.75% |
| GGG | 0.50% | 1.27% |
| RENAISSANCERE HOLDINGS LTD | 0.48% | 1.55% |
| BJ | 0.45% | 1.80% |
| EGP | 0.43% | 0.96% |
| BAH | 0.39% | 0.75% |
| CMC | 0.34% | 1.61% |
| SFM | 0.32% | 0.89% |
| HLI | 0.31% | 1.68% |
| HQY | 0.30% | 1.76% |
| ATR | 0.30% | 1.00% |
| CBSH | 0.29% | 1.46% |
| LSTR | 0.28% | 1.29% |
| PLNT | 0.18% | 1.63% |
| VVV | 0.17% | 1.25% |
Sector mix of the stock holdings
| Sector | MIDE | SMCO | Gap |
|---|---|---|---|
| Industrials | 19.7% | 26.4% | −6.7% |
| Financials | 14.1% | 10.2% | +4.0% |
| Technology | 12.9% | 10.7% | +2.2% |
| Consumer Discretionary | 9.8% | 12.4% | −2.6% |
| Materials | 8.7% | 4.4% | +4.4% |
| Utilities | 3.4% | 7.8% | −4.4% |
| Health Care | 5.8% | 5.1% | +0.7% |
| Real Estate | 8.2% | 2.0% | +6.2% |
| Energy | 2.7% | 7.2% | −4.4% |
| Consumer Staples | 2.4% | 4.4% | −1.9% |
| Communication Services | 0.5% | 1.5% | −1.1% |
| Other | 0.5% | 0.0% | +0.5% |
More: full overlap table · MIDE 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.