CEFS vs. SMCO ETF Comparison
Comparison of Exchange Listed Funds Trust ETF (CEFS) to Hilton Small-MidCap Opportunity ETF (SMCO)
CEFS
Exchange Listed Funds Trust ETF
CEFS Description
The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.
Grade (RS Rating)
Last Trade
$21.45
Average Daily Volume
63,234
116
SMCO
Hilton Small-MidCap Opportunity ETF
SMCO Description
The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process ("SMCO Process") to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund"s portfolio will typically consist of between 50-75 stocks. The fund"s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.Grade (RS Rating)
Last Trade
$24.17
Average Daily Volume
2,480
10
Performance
| Period | CEFS | SMCO |
|---|---|---|
| 30 Days | 0.53% | 2.74% |
| 60 Days | 4.47% | 1.07% |
| 90 Days | 7.65% | 5.58% |
| 12 Months | 24.18% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CEFS | Weight in SMCO | Overlap |
|---|
CEFS Overweight 116 Positions Relative to SMCO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | C | 12.73% | |
| ADX | B | 8.77% | |
| ASA | C | 8.19% | |
| BCAT | A | 6.06% | |
| BFZ | A | 5.21% | |
| ASGI | A | 4.09% | |
| ENX | C | 3.94% | |
| PDX | B | 3.57% | |
| NQP | A | 3.16% | |
| GDV | B | 3.11% | |
| HQL | A | 3.07% | |
| NXJ | A | 3.03% | |
| BSTZ | D | 2.69% | |
| HQH | A | 2.52% | |
| EVM | A | 2.31% | |
| BMEZ | A | 2.24% | |
| JRI | A | 2.1% | |
| AFB | A | 1.82% | |
| VTN | A | 1.78% | |
| GRX | A | 1.74% | |
| MHI | A | 1.68% | |
| TEAF | A | 1.66% | |
| EDD | B | 1.66% | |
| LGI | A | 1.61% | |
| NPFD | A | 1.38% | |
| VPV | A | 1.26% | |
| NFJ | A | 1.25% | |
| ECF | A | 1.18% | |
| KSM | A | 1.12% | |
| NTG | B | 1.09% | |
| FMN | A | 1.07% | |
| AOD | B | 1.05% | |
| LEO | A | 1.01% | |
| VGM | A | 1.01% | |
| PGZ | A | 0.98% | |
| EMO | D | 0.97% | |
| MAV | A | 0.83% | |
| NBH | A | 0.77% | |
| IHD | A | 0.71% | |
| CEV | A | 0.69% | |
| DMF | A | 0.67% | |
| IDE | A | 0.66% | |
| GAM | B | 0.6% | |
| DSM | A | 0.56% | |
| CXE | A | 0.47% | |
| BOE | A | 0.45% | |
| HYB | A | 0.44% | |
| VKQ | A | 0.42% | |
| VCV | A | 0.4% | |
| NDP | C | 0.33% | |
| DMB | A | 0.3% | |
| NZF | A | 0.28% | |
| NAD | A | 0.28% | |
| PCK | A | 0.27% | |
| PEO | A | 0.25% | |
| CPZ | A | 0.24% | |
| TWN | D | 0.23% | |
| VMO | A | 0.23% | |
| RA | B | 0.21% | |
| EOD | B | 0.21% | |
| MFD | A | 0.2% | |
| GNT | A | 0.18% | |
| CMU | A | 0.17% | |
| IGA | A | 0.16% | |
| AGD | B | 0.14% | |
| CTR | D | 0.14% | |
| FGB | B | 0.14% | |
| TTP | B | 0.13% | |
| MPA | C | 0.12% | |
| CXH | A | 0.1% | |
| ERH | A | 0.08% | |
| NML | B | 0.07% | |
| TYG | A | 0.06% | |
| PFO | A | 0.05% | |
| GLO | B | 0.05% | |
| GLV | B | 0.04% | |
| PMO | A | 0.04% | |
| SBI | A | 0.03% | |
| HEQ | A | 0.03% | |
| PNI | A | 0.03% | |
| MFM | A | 0.02% | |
| NAC | A | 0.02% | |
| MUJ | A | 0.02% | |
| DIAX | A | 0.02% | |
| KYN | B | 0.02% | |
| BCX | B | 0.01% | |
| NOM | A | 0.01% | |
| GLQ | C | 0.01% | |
| MVT | A | 0.01% | |
| NAZ | A | 0.01% | |
| RVT | B | 0.01% | |
| MUC | A | 0.01% | |
| GF | F | 0.01% | |
| BTT | A | 0.01% | |
| MYN | A | 0.01% | |
| FLC | A | 0.01% | |
| KTF | A | 0.01% | |
| BCV | A | 0.01% | |
| MXE | F | 0.01% | |
| ETW | B | 0.0% | |
| MQT | A | 0.0% | |
| MUE | A | 0.0% | |
| NVG | A | 0.0% | |
| NMT | A | 0.0% | |
| MIY | A | 0.0% | |
| BNY | A | 0.0% | |
| BHV | B | 0.0% | |
| IIF | A | 0.0% | |
| RMT | B | 0.0% | |
| VFL | A | 0.0% | |
| NAN | A | 0.0% | |
| NEA | A | 0.0% | |
| BGY | A | 0.0% | |
| SWZ | A | 0.0% | |
| MHN | A | 0.0% | |
| PYN | A | 0.0% |
CEFS: Top Represented Industries & Keywords
SMCO: Top Represented Industries & Keywords
Compare ETFs
