SMCO vs. ASEA ETF Comparison
Comparison of Hilton Small-MidCap Opportunity ETF (SMCO) to Global X FTSE ASEAN 40 ETF (ASEA)
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
$24.64
Average Daily Volume
15,370
10
ASEA
Global X FTSE ASEAN 40 ETF
ASEA Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.Grade (RS Rating)
Last Trade
$17.38
Average Daily Volume
49,758
41
Performance
| Period | SMCO | ASEA |
|---|---|---|
| 30 Days | 1.06% | 4.38% |
| 60 Days | 4.04% | 13.46% |
| 90 Days | 4.47% | 16.41% |
| 12 Months | 25.94% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SMCO | Weight in ASEA | Overlap |
|---|
SMCO Underweight 41 Positions Relative to ASEA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGS | D | -6.48% | |
| KHC | D | -3.89% | |
| DKL | B | -3.6% | |
| GIS | C | -3.44% | |
| VZ | A | -2.99% | |
| MO | D | -2.85% | |
| PM | C | -2.69% | |
| UVV | D | -2.68% | |
| D | A | -2.61% | |
| EBF | C | -2.57% | |
| CAPL | B | -2.51% | |
| USAC | D | -2.49% | |
| PPL | A | -2.48% | |
| FTAI | A | -2.47% | |
| DUK | A | -2.42% | |
| CVX | B | -2.41% | |
| T | A | -2.33% | |
| CODI | D | -2.32% | |
| KNOP | D | -2.3% | |
| ABR | C | -2.2% | |
| XOM | A | -2.17% | |
| SFL | D | -2.15% | |
| NLY | C | -2.01% | |
| CWEN | C | -1.94% | |
| KMI | A | -1.91% | |
| HRB | C | -1.9% | |
| BG | F | -1.89% | |
| IRM | A | -1.87% | |
| ILPT | D | -1.85% | |
| KREF | C | -1.8% | |
| IEP | F | -1.8% | |
| NFG | A | -1.72% | |
| BXMT | C | -1.7% | |
| MPLX | A | -1.67% | |
| OHI | C | -1.64% | |
| LADR | D | -1.63% | |
| SUN | D | -1.62% | |
| VIRT | B | -1.61% | |
| ALX | C | -1.6% | |
| HESM | D | -1.56% | |
| SPH | D | -1.51% |
SMCO: Top Represented Industries & Keywords
ASEA: Top Represented Industries & Keywords
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