IAT vs. SMCO ETF Comparison
Comparison of iShares U.S. Regional Banks ETF (IAT) to Hilton Small-MidCap Opportunity ETF (SMCO)
IAT
iShares U.S. Regional Banks ETF
IAT Description
The investment seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index (the "underlying index"), which measures the performance of the regional bank sector of the U.S. equity market. The underlying index is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$56.15
Average Daily Volume
388,899
34
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
$27.03
Average Daily Volume
15,032
61
Performance
| Period | IAT | SMCO |
|---|---|---|
| 30 Days | 13.30% | 8.24% |
| 60 Days | 17.98% | 8.92% |
| 90 Days | 18.38% | 10.79% |
| 12 Months | 63.05% |
IAT Overweight 32 Positions Relative to SMCO
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNC | B | 14.13% | |
| USB | A | 13.33% | |
| TFC | A | 10.67% | |
| MTB | A | 4.88% | |
| FITB | A | 4.77% | |
| HBAN | A | 4.58% | |
| FCNCA | A | 4.56% | |
| RF | A | 4.3% | |
| CFG | B | 3.74% | |
| KEY | B | 3.18% | |
| EWBC | A | 2.56% | |
| FHN | A | 1.95% | |
| WBS | A | 1.84% | |
| WAL | B | 1.77% | |
| PNFP | B | 1.7% | |
| ZION | B | 1.57% | |
| WTFC | A | 1.56% | |
| CMA | A | 1.54% | |
| SSB | B | 1.44% | |
| SNV | B | 1.43% | |
| PB | A | 1.4% | |
| BPOP | B | 1.24% | |
| GBCI | B | 1.14% | |
| FNB | A | 1.06% | |
| HOMB | A | 1.02% | |
| UBSI | B | 1.0% | |
| UMBF | B | 0.96% | |
| FFIN | B | 0.95% | |
| OZK | B | 0.91% | |
| VLY | B | 0.85% | |
| BOKF | B | 0.46% | |
| TFSL | A | 0.14% |
IAT Underweight 59 Positions Relative to SMCO
| Symbol | Grade | Weight | |
|---|---|---|---|
| KD | B | -2.92% | |
| CLH | B | -2.78% | |
| HLI | B | -2.67% | |
| PRIM | A | -2.6% | |
| DY | D | -2.48% | |
| EME | C | -2.47% | |
| LYV | A | -2.47% | |
| MGNI | A | -2.17% | |
| CBU | B | -2.14% | |
| EQT | B | -2.08% | |
| RL | B | -2.06% | |
| NVT | B | -1.97% | |
| TDY | B | -1.94% | |
| MC | C | -1.91% | |
| SAIA | B | -1.91% | |
| BWXT | B | -1.78% | |
| MTSI | B | -1.75% | |
| BURL | A | -1.72% | |
| CYBR | B | -1.68% | |
| CIEN | B | -1.66% | |
| PLNT | A | -1.64% | |
| CMC | B | -1.59% | |
| J | F | -1.58% | |
| BJ | A | -1.57% | |
| IDA | A | -1.56% | |
| BAH | F | -1.54% | |
| VVV | F | -1.52% | |
| RNR | C | -1.51% | |
| MKSI | C | -1.5% | |
| SFM | A | -1.45% | |
| RS | B | -1.43% | |
| BR | A | -1.43% | |
| COLD | D | -1.42% | |
| ENTG | D | -1.42% | |
| TECH | D | -1.34% | |
| IRT | A | -1.3% | |
| DBRG | F | -1.28% | |
| SNX | C | -1.27% | |
| POOL | C | -1.21% | |
| ATR | B | -1.18% | |
| STE | F | -1.17% | |
| CRL | C | -1.17% | |
| SMPL | B | -1.16% | |
| DOX | D | -1.15% | |
| LSTR | D | -1.13% | |
| CWEN | C | -1.12% | |
| TENB | C | -1.11% | |
| CTRA | B | -1.1% | |
| CMS | C | -1.04% | |
| WST | C | -1.02% | |
| ARES | A | -1.0% | |
| TFX | F | -0.92% | |
| HP | B | -0.91% | |
| ASH | D | -0.91% | |
| MGY | A | -0.9% | |
| ICFI | F | -0.77% | |
| REXR | F | -0.76% | |
| ARE | D | -0.75% | |
| ELF | C | -0.74% |
IAT: Top Represented Industries & Keywords
SMCO: Top Represented Industries & Keywords
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