SMCO vs. CBLS ETF Comparison
Comparison of Hilton Small-MidCap Opportunity ETF (SMCO) to Changebridge Capital Long/Short Equity ETF (CBLS)
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
CBLS
Changebridge Capital Long/Short Equity ETF
CBLS Description
The investment seeks long-term capital appreciation while minimizing volatility. The Adviser also considers an assessment of a company's ESG attributes in determining the attractiveness of an investment opportunity. In general, the fund's investments are broadly invested over a number of sectors, but it may focus on the technology, consumer, and healthcare sectors. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested long or short in equity securities, including common stocks and depositary receipts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.78
Average Daily Volume
2,122
68
Performance
| Period | SMCO | CBLS |
|---|---|---|
| 30 Days | 8.24% | 4.21% |
| 60 Days | 8.92% | 5.17% |
| 90 Days | 10.79% | 4.99% |
| 12 Months | 35.40% |
SMCO Overweight 57 Positions Relative to CBLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| KD | B | 2.92% | |
| CLH | B | 2.78% | |
| HLI | B | 2.67% | |
| PRIM | A | 2.6% | |
| DY | D | 2.48% | |
| LYV | A | 2.47% | |
| CFR | B | 2.17% | |
| CBU | B | 2.14% | |
| EQT | B | 2.08% | |
| RL | B | 2.06% | |
| NVT | B | 1.97% | |
| TDY | B | 1.94% | |
| SAIA | B | 1.91% | |
| MTSI | B | 1.75% | |
| CBSH | A | 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% |
SMCO Underweight 64 Positions Relative to CBLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LNG | B | -3.43% | |
| NVDA | C | -3.08% | |
| GOOG | C | -3.02% | |
| AAPL | C | -2.97% | |
| DELL | C | -2.93% | |
| GTLS | B | -2.77% | |
| SKY | A | -2.73% | |
| COST | B | -2.62% | |
| STRL | B | -2.61% | |
| SCHW | B | -2.56% | |
| CCL | B | -2.54% | |
| VST | B | -2.46% | |
| OSW | A | -2.41% | |
| IBN | C | -2.36% | |
| WTTR | B | -2.33% | |
| D | C | -2.27% | |
| NARI | C | -2.26% | |
| RDDT | B | -2.26% | |
| SO | D | -2.24% | |
| ECL | D | -2.24% | |
| ROL | B | -2.23% | |
| AER | B | -2.22% | |
| NEE | D | -2.14% | |
| ORCL | B | -2.06% | |
| BLBD | D | -2.06% | |
| WMT | A | -2.03% | |
| ETR | B | -1.96% | |
| AMZN | C | -1.96% | |
| INTC | D | -1.93% | |
| SCI | B | -1.93% | |
| ERJ | B | -1.85% | |
| TDG | D | -1.79% | |
| RTX | C | -1.72% | |
| GD | F | -1.69% | |
| ON | D | -1.53% | |
| DOOO | F | --0.44% | |
| KLG | C | --0.48% | |
| PEP | F | --0.48% | |
| KDP | D | --0.48% | |
| HRB | D | --0.5% | |
| GIS | D | --0.5% | |
| INTU | C | --0.51% | |
| POST | C | --0.51% | |
| ENR | B | --0.67% | |
| GIII | D | --0.89% | |
| R | B | --0.91% | |
| TTC | D | --0.92% | |
| PFE | D | --1.0% | |
| CAG | D | --1.01% | |
| NVO | D | --1.01% | |
| SIG | B | --1.04% | |
| GOGO | C | --1.1% | |
| JNJ | D | --1.1% | |
| NVAX | F | --1.13% | |
| ROK | B | --1.13% | |
| MIDD | C | --1.15% | |
| AME | A | --1.18% | |
| F | C | --1.36% | |
| DE | A | --1.48% | |
| SNOW | C | --1.49% | |
| DUOL | A | --1.56% | |
| HSY | F | --1.69% | |
| HELE | C | --1.72% | |
| LLY | F | --1.79% |
SMCO: Top Represented Industries & Keywords
CBLS: Top Represented Industries & Keywords
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