SMCO vs. ECML ETF Comparison
Comparison of Hilton Small-MidCap Opportunity ETF (SMCO) to EA Series Trust Euclidean Fundamental Value ETF (ECML)
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
ECML
EA Series Trust Euclidean Fundamental Value ETF
ECML Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").Grade (RS Rating)
Last Trade
$35.74
Average Daily Volume
1,188
60
Performance
| Period | SMCO | ECML |
|---|---|---|
| 30 Days | 8.24% | 7.29% |
| 60 Days | 8.92% | 4.81% |
| 90 Days | 10.79% | 5.05% |
| 12 Months | 27.68% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SMCO | Weight in ECML | Overlap | |
|---|---|---|---|---|---|
| CMC | B | 1.59% | 1.64% | 1.59% |
SMCO Overweight 60 Positions Relative to ECML
| 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% | |
| CFR | B | 2.17% | |
| 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% | |
| CBSH | A | 1.75% | |
| BURL | A | 1.72% | |
| CYBR | B | 1.68% | |
| CIEN | B | 1.66% | |
| PLNT | A | 1.64% | |
| 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 59 Positions Relative to ECML
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | -2.27% | |
| ALSN | B | -2.24% | |
| CALM | A | -2.21% | |
| HSII | B | -2.11% | |
| TOL | B | -1.95% | |
| GPI | A | -1.86% | |
| PRDO | B | -1.84% | |
| CEIX | A | -1.83% | |
| PPC | C | -1.83% | |
| FOXA | B | -1.82% | |
| LNG | B | -1.81% | |
| TMHC | B | -1.78% | |
| OVV | B | -1.77% | |
| INGR | B | -1.76% | |
| SM | B | -1.75% | |
| GRBK | D | -1.74% | |
| MO | A | -1.72% | |
| OSK | B | -1.7% | |
| EOG | A | -1.69% | |
| OC | A | -1.69% | |
| STLD | B | -1.69% | |
| PHM | D | -1.68% | |
| DDS | B | -1.67% | |
| KBH | D | -1.67% | |
| SANM | B | -1.65% | |
| GIII | D | -1.65% | |
| ARCH | B | -1.65% | |
| COP | C | -1.64% | |
| SIRI | C | -1.62% | |
| VLO | C | -1.6% | |
| TPH | D | -1.6% | |
| COKE | C | -1.6% | |
| HCC | B | -1.58% | |
| PCAR | B | -1.58% | |
| MHO | D | -1.58% | |
| ATKR | C | -1.55% | |
| HESM | B | -1.54% | |
| CF | B | -1.54% | |
| AMR | C | -1.53% | |
| TEX | D | -1.51% | |
| LEN | D | -1.51% | |
| BCC | B | -1.51% | |
| DVN | F | -1.5% | |
| AN | C | -1.48% | |
| MPC | D | -1.48% | |
| NUE | C | -1.48% | |
| ANDE | D | -1.47% | |
| PLAB | C | -1.46% | |
| DINO | D | -1.45% | |
| DHI | D | -1.43% | |
| IMKTA | C | -1.43% | |
| LBRT | D | -1.41% | |
| BG | F | -1.41% | |
| MTH | D | -1.4% | |
| ARW | D | -1.29% | |
| MOH | F | -1.29% | |
| INSW | F | -1.22% | |
| LPG | F | -1.17% | |
| FOR | F | -1.16% |
SMCO: Top Represented Industries & Keywords
ECML: Top Represented Industries & Keywords
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