SMCO vs. BMED ETF Comparison

Comparison of Hilton Small-MidCap Opportunity ETF (SMCO) to BlackRock Future Health ETF (BMED)
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

$26.08

Average Daily Volume

14,863

Number of Holdings *

62

* may have additional holdings in another (foreign) market
BMED

BlackRock Future Health ETF

BMED Description The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities of companies principally engaged in the health sciences group of industries. While the fund will invest primarily in companies providing products and services for human health, it may also invest in companies whose products or services relate to the growth or survival of animals and plants. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.63

Average Daily Volume

919

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period SMCO BMED
30 Days 2.28% -6.59%
60 Days 5.02% -7.25%
90 Days 9.10% -6.19%
12 Months 12.68%
4 Overlapping Holdings
Symbol Grade Weight in SMCO Weight in BMED Overlap
CRL D 1.31% 0.79% 0.79%
STE D 1.15% 0.55% 0.55%
TECH F 1.49% 2.04% 1.49%
WST C 1.05% 1.42% 1.05%
SMCO Overweight 58 Positions Relative to BMED
Symbol Grade Weight
CLH C 2.9%
KD A 2.82%
HLI B 2.63%
PRIM A 2.62%
EME B 2.47%
DY C 2.35%
LYV A 2.24%
RL B 2.16%
CBU B 2.12%
CFR B 2.12%
NVT C 2.02%
TDY B 1.99%
BAH D 1.96%
SAIA C 1.96%
MC B 1.95%
MTSI B 1.91%
EQT A 1.89%
MGNI B 1.84%
CIEN B 1.75%
BWXT A 1.71%
CBSH A 1.65%
PRMW C 1.64%
BURL A 1.63%
CMC B 1.62%
J D 1.61%
BJ B 1.6%
CYBR A 1.58%
MKSI C 1.57%
PLNT A 1.57%
RNR D 1.51%
VVV B 1.5%
ENTG F 1.47%
IDA A 1.46%
COLD F 1.45%
SFM B 1.45%
RS B 1.44%
BR A 1.39%
SNX C 1.34%
IRT A 1.25%
DBRG F 1.23%
DOX D 1.23%
POOL D 1.22%
ATR B 1.21%
LSTR D 1.15%
TENB D 1.11%
CWEN C 1.1%
SMPL B 1.09%
CTRA A 1.01%
CMS C 1.0%
ARES B 0.99%
ICFI F 0.95%
HP C 0.95%
ASH F 0.94%
TFX F 0.9%
MGY A 0.88%
ARE F 0.79%
REXR F 0.74%
ELF C 0.71%
SMCO Underweight 93 Positions Relative to BMED
Symbol Grade Weight
ISRG A -4.94%
BSX A -4.53%
ARGX B -3.25%
GILD B -3.05%
ABT A -2.22%
DHR F -2.15%
RGEN F -1.97%
SRPT F -1.89%
WAT B -1.87%
PODD A -1.75%
ALNY D -1.72%
MDT D -1.64%
NTRA B -1.45%
EXAS F -1.45%
TMO F -1.41%
BMY B -1.4%
NBIX D -1.39%
SNY D -1.37%
RYTM C -1.35%
PFE F -1.34%
ABBV F -1.31%
BGNE D -1.29%
AMGN F -1.16%
INSM D -1.06%
XENE D -1.06%
DNLI C -1.05%
VRTX C -1.02%
EW C -1.0%
MRUS D -0.99%
UTHR C -0.96%
EXEL B -0.94%
QGEN D -0.94%
DXCM C -0.93%
A F -0.93%
LH B -0.91%
BIIB F -0.9%
PEN B -0.89%
BPMC C -0.87%
GH B -0.84%
HOLX D -0.82%
IQV F -0.82%
SYK A -0.8%
RVMD B -0.72%
PCVX D -0.7%
NUVL D -0.61%
PTCT C -0.6%
ROIV D -0.59%
HALO D -0.58%
GEHC D -0.58%
NRIX C -0.58%
GKOS B -0.58%
ACLX C -0.56%
INSP F -0.52%
BDX F -0.5%
LBPH A -0.5%
IONS F -0.5%
BEAM D -0.41%
TARS C -0.39%
STOK D -0.38%
RARE F -0.38%
ASND F -0.34%
BNTX D -0.34%
ARVN D -0.33%
DYN F -0.31%
TWST F -0.31%
NVCR D -0.31%
RNA C -0.3%
AXSM B -0.3%
IMCR F -0.3%
RCKT F -0.29%
EWTX C -0.27%
ALKS C -0.27%
BBIO F -0.22%
PTGX D -0.18%
SRRK C -0.17%
IRON C -0.16%
RCUS F -0.15%
VYGR F -0.13%
ORIC D -0.13%
AUTL F -0.13%
VKTX F -0.13%
IMTX F -0.12%
ARCT F -0.11%
ALLO D -0.11%
BCYC F -0.11%
WVE C -0.1%
ACIU F -0.1%
RGNX F -0.1%
ARWR D -0.09%
SAGE F -0.07%
PRTA F -0.06%
VIGL F -0.04%
FDMT F -0.04%
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