NBSM vs SMCO
Neuberger Small-Mid Cap ETF against Hilton Small-MidCap Opportunity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
13%
11 shared positions
Fee gap
10 bp
SMCO is cheaper
1-year return gap
5.1 pts
NBSM is ahead
Larger fund
SMCO
$136M
Side by side
| NBSM | SMCO | |
|---|---|---|
| Fund | Neuberger Small-Mid Cap ETF | Hilton Small-MidCap Opportunity ETF |
| Issuer | Neuberger | Hilton |
| Category | Mid Cap Blend | Mid Cap Blend |
| Expense ratio | 0.65% | 0.55% |
| Assets | $109M | $136M |
| Average daily dollar volume | $294K | $494K |
| Listed | Mar 20, 2024 | Nov 28, 2023 |
| FrenzyCap score | 36 | 42 |
| 1-month return | −1.3% | −0.1% |
| 3-month return | −2.1% | −5.7% |
| Year to date | +9.6% | +5.1% |
| 1-year return | +8.7% | +3.6% |
| 30-day volatility | 10.7% | 10.1% |
| Worst drawdown, 1 year | −10.1% | −11.5% |
| Trailing 12-month yield | 0.37% | 0.96% |
| Holdings | 74 | 63 |
| Top 10 weight | 22.6% | 24.3% |
| Look-through P/E | 23.3 | 26.3 |
| Holdings vs fair value | +9.9% | +11.3% |
| Holdings above 200-day average | 44% | 40% |
| Net flow, latest 3 reported months | +$2.0M thru May 2026 | +$13M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 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
15% of NBSM · 18% of SMCO
Sector mix of the stock holdings
| Sector | NBSM | SMCO | Gap |
|---|---|---|---|
| Industrials | 29.7% | 26.4% | +3.3% |
| Financials | 14.5% | 10.2% | +4.4% |
| Technology | 14.0% | 10.7% | +3.4% |
| Consumer Discretionary | 5.5% | 12.4% | −7.0% |
| Utilities | 7.5% | 7.8% | −0.3% |
| Health Care | 5.7% | 5.1% | +0.5% |
| Energy | 3.5% | 7.2% | −3.6% |
| Materials | 5.7% | 4.4% | +1.3% |
| Real Estate | 2.4% | 2.0% | +0.4% |
| Consumer Staples | 0.0% | 4.4% | −4.4% |
| Communication Services | 2.5% | 1.5% | +0.9% |
| Other | 0.9% | 0.0% | +0.9% |
More: full overlap table · NBSM 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.