SMCO vs. CNRG ETF Comparison

Comparison of Hilton Small-MidCap Opportunity ETF (SMCO) to SPDR S&P Kensho Clean Power ETF (CNRG)
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

Number of Holdings *

10

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

SPDR S&P Kensho Clean Power ETF

CNRG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind clean power. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.

Grade (RS Rating)

Last Trade

$64.36

Average Daily Volume

9,608

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period SMCO CNRG
30 Days 1.06% 4.44%
60 Days 4.04% 8.55%
90 Days 4.47% 6.00%
12 Months 3.15%
0 Overlapping Holdings
Symbol Grade Weight in SMCO Weight in CNRG Overlap
SMCO Overweight 10 Positions Relative to CNRG
Symbol Grade Weight
CLH C 3.0%
KD F 2.64%
HLI C 2.43%
PRIM C 2.4%
DY C 2.39%
EME C 2.07%
LYV A 2.07%
CBU D 2.06%
COLD D 2.02%
NVT D 1.96%
SMCO Underweight 41 Positions Relative to CNRG
Symbol Grade Weight
NOVA D -5.63%
GEV B -4.11%
RUN D -3.68%
CEG B -3.42%
NEE A -3.36%
ACA C -3.21%
AMRC C -3.17%
GNRC B -3.1%
TSLA C -2.98%
ORA C -2.97%
AGR C -2.95%
ALE A -2.95%
AES B -2.9%
AY C -2.9%
DQ B -2.64%
CMI B -2.47%
FSLR C -2.47%
GLW B -2.47%
ENPH D -2.46%
EBR D -2.44%
JKS B -2.42%
CSIQ D -2.35%
SHLS F -2.34%
VMI B -2.22%
TAC A -2.19%
PLUG D -2.06%
ADTN B -2.04%
FLNC C -2.03%
ROCK D -2.02%
BE F -1.98%
AMAT B -1.83%
AMSC C -1.78%
RNW D -1.55%
ARRY F -1.43%
SEDG F -1.41%
HY F -1.41%
AMPS F -1.11%
TPIC C -0.82%
GNE D -0.67%
MNTK D -0.44%
ENIC D -0.31%
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