SMCO vs. FCTR ETF Comparison
Comparison of Hilton Small-MidCap Opportunity ETF (SMCO) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)
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
$26.77
Average Daily Volume
14,970
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
FCTR
First Trust Lunt U.S. Factor Rotation ETF
FCTR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.42
Average Daily Volume
7,859
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
Performance
| Period | SMCO | FCTR |
|---|---|---|
| 30 Days | 6.87% | 7.61% |
| 60 Days | 8.54% | 11.72% |
| 90 Days | 9.72% | 16.63% |
| 12 Months | 35.54% |
SMCO Overweight 57 Positions Relative to FCTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| KD | B | 2.92% | |
| CLH | C | 2.78% | |
| HLI | A | 2.67% | |
| PRIM | A | 2.6% | |
| DY | D | 2.48% | |
| LYV | A | 2.47% | |
| CFR | B | 2.17% | |
| MGNI | B | 2.17% | |
| CBU | B | 2.14% | |
| EQT | B | 2.08% | |
| RL | C | 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 | B | 1.75% | |
| BURL | B | 1.72% | |
| CYBR | A | 1.68% | |
| CIEN | C | 1.66% | |
| PLNT | A | 1.64% | |
| CMC | B | 1.59% | |
| J | D | 1.58% | |
| BJ | A | 1.57% | |
| IDA | A | 1.56% | |
| BAH | F | 1.54% | |
| VVV | D | 1.52% | |
| RNR | C | 1.51% | |
| MKSI | C | 1.5% | |
| SFM | A | 1.45% | |
| RS | B | 1.43% | |
| COLD | D | 1.42% | |
| ENTG | D | 1.42% | |
| TECH | F | 1.34% | |
| IRT | A | 1.3% | |
| DBRG | F | 1.28% | |
| SNX | D | 1.27% | |
| POOL | C | 1.21% | |
| ATR | B | 1.18% | |
| STE | D | 1.17% | |
| CRL | D | 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% | |
| WST | C | 1.02% | |
| TFX | F | 0.92% | |
| HP | C | 0.91% | |
| ASH | F | 0.91% | |
| MGY | A | 0.9% | |
| ICFI | F | 0.77% | |
| REXR | F | 0.76% | |
| ARE | F | 0.75% | |
| ELF | C | 0.74% |
SMCO Underweight 161 Positions Relative to FCTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -3.4% | |
| PLTR | B | -2.35% | |
| MSI | B | -1.75% | |
| VST | A | -1.72% | |
| MSTR | B | -1.55% | |
| FICO | B | -1.54% | |
| PAYX | B | -1.49% | |
| AXON | A | -1.42% | |
| MA | B | -1.41% | |
| SYK | B | -1.37% | |
| V | A | -1.36% | |
| ANET | C | -1.29% | |
| ADP | A | -1.13% | |
| CTAS | B | -1.08% | |
| TDG | D | -1.04% | |
| APO | B | -1.04% | |
| LDOS | C | -0.99% | |
| CL | D | -0.98% | |
| BRO | B | -0.97% | |
| YUM | D | -0.96% | |
| VRSK | A | -0.94% | |
| ROL | B | -0.93% | |
| FDS | B | -0.92% | |
| ISRG | A | -0.91% | |
| FI | A | -0.91% | |
| THC | D | -0.88% | |
| VRSN | C | -0.88% | |
| ITW | B | -0.86% | |
| ACGL | C | -0.84% | |
| HOOD | B | -0.84% | |
| TT | A | -0.82% | |
| SYY | D | -0.81% | |
| LLY | F | -0.79% | |
| ICE | C | -0.78% | |
| NVDA | B | -0.78% | |
| HWM | A | -0.76% | |
| TPL | A | -0.73% | |
| MANH | D | -0.73% | |
| TRGP | A | -0.7% | |
| KKR | A | -0.68% | |
| CRWD | B | -0.66% | |
| MCD | D | -0.66% | |
| AAPL | C | -0.65% | |
| PH | A | -0.63% | |
| TTD | B | -0.62% | |
| VICI | C | -0.61% | |
| TJX | A | -0.6% | |
| IRM | C | -0.6% | |
| RCL | A | -0.57% | |
| HUBS | A | -0.56% | |
| NET | B | -0.55% | |
| MMC | B | -0.55% | |
| ZS | B | -0.55% | |
| NI | A | -0.54% | |
| SBAC | D | -0.54% | |
| TOL | B | -0.53% | |
| CDNS | B | -0.53% | |
| FAST | B | -0.53% | |
| RBLX | C | -0.52% | |
| KO | D | -0.52% | |
| NOW | A | -0.52% | |
| PANW | B | -0.51% | |
| PG | C | -0.51% | |
| DDOG | A | -0.51% | |
| ORCL | A | -0.51% | |
| PPL | A | -0.5% | |
| PGR | A | -0.5% | |
| TTWO | A | -0.5% | |
| ETR | B | -0.5% | |
| LNG | A | -0.5% | |
| DRI | B | -0.5% | |
| MSCI | C | -0.5% | |
| DUK | C | -0.49% | |
| SNOW | B | -0.49% | |
| SRE | A | -0.49% | |
| FE | C | -0.49% | |
| LNT | A | -0.48% | |
| ROST | D | -0.48% | |
| LMT | D | -0.48% | |
| DASH | B | -0.48% | |
| ALNY | D | -0.47% | |
| AVGO | D | -0.47% | |
| BSX | A | -0.47% | |
| WEC | A | -0.47% | |
| META | D | -0.47% | |
| SPGI | C | -0.47% | |
| DPZ | C | -0.46% | |
| SNPS | B | -0.45% | |
| ORLY | B | -0.45% | |
| AEE | A | -0.45% | |
| NOC | D | -0.44% | |
| KDP | F | -0.44% | |
| NFLX | A | -0.44% | |
| SO | C | -0.44% | |
| ERIE | D | -0.44% | |
| ROP | B | -0.43% | |
| AVB | B | -0.43% | |
| URI | C | -0.43% | |
| EIX | B | -0.42% | |
| ADSK | A | -0.42% | |
| ED | C | -0.42% | |
| PHM | D | -0.42% | |
| BDX | F | -0.41% | |
| MDT | D | -0.41% | |
| AFL | B | -0.41% | |
| O | C | -0.41% | |
| PPG | F | -0.41% | |
| MDB | B | -0.41% | |
| GLPI | C | -0.41% | |
| BSY | F | -0.4% | |
| EQR | C | -0.4% | |
| MCO | B | -0.4% | |
| DTE | C | -0.4% | |
| INTU | B | -0.4% | |
| VRTX | D | -0.4% | |
| ADBE | C | -0.39% | |
| LW | C | -0.39% | |
| AEP | C | -0.39% | |
| EXC | C | -0.39% | |
| DXCM | C | -0.39% | |
| CARR | C | -0.38% | |
| KMB | C | -0.38% | |
| LII | A | -0.37% | |
| AWK | C | -0.37% | |
| MSFT | D | -0.37% | |
| GIS | D | -0.36% | |
| MPWR | F | -0.36% | |
| NVR | D | -0.36% | |
| PWR | A | -0.36% | |
| OKE | A | -0.35% | |
| CSL | C | -0.35% | |
| BX | A | -0.35% | |
| HCA | F | -0.35% | |
| DHI | F | -0.34% | |
| RIVN | F | -0.34% | |
| KLAC | F | -0.34% | |
| COST | A | -0.34% | |
| AMT | C | -0.33% | |
| PSA | C | -0.33% | |
| IDXX | F | -0.32% | |
| BKNG | A | -0.3% | |
| ETN | A | -0.3% | |
| FCNCA | A | -0.3% | |
| GWW | B | -0.29% | |
| ATO | A | -0.27% | |
| CPAY | A | -0.26% | |
| HON | C | -0.25% | |
| CSCO | B | -0.25% | |
| CB | C | -0.24% | |
| RSG | A | -0.24% | |
| BRK.A | B | -0.24% | |
| AME | A | -0.23% | |
| WM | B | -0.23% | |
| CHD | A | -0.22% | |
| CMG | B | -0.22% | |
| MDLZ | F | -0.2% | |
| MNST | C | -0.2% | |
| PCAR | B | -0.2% | |
| PEP | F | -0.2% | |
| HSY | F | -0.19% | |
| LECO | C | -0.18% |
SMCO: Top Represented Industries & Keywords
Industries:
Business Services
Engineering & Construction
Software - Infrastructure
Banks - Regional - US
Medical Instruments & Supplies
Oil & Gas E&P
Utilities - Regulated Electric
Asset Management
Leisure
REIT - Industrial
Scientific & Technical Instruments
Steel
Aerospace & Defense
Apparel Manufacturing
Biotechnology
Capital Markets
Chemicals
Communication Equipment
Diagnostics & Research
Discount Stores
FCTR: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Software - Infrastructure
Diversified Industrials
Restaurants
Aerospace & Defense
Asset Management
Beverages - Soft Drinks
Capital Markets
Household & Personal Products
Residential Construction
Utilities - Diversified
Insurance Brokers
Medical Devices
Oil & Gas Midstream
Semiconductors
Specialty Industrial Machinery
Apparel Stores
Biotechnology
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