SMCO vs. FITE ETF Comparison

Comparison of Hilton Small-MidCap Opportunity ETF (SMCO) to SPDR S&P Kensho Future Security ETF (FITE)

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

14,970

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FITE

SPDR S&P Kensho Future Security ETF

FITE 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 Future Security 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 comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.36

Average Daily Volume

4,275

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMCO	FITE
30 Days	6.87%	9.61%
60 Days	8.54%	12.06%
90 Days	9.72%	12.42%
12 Months		36.77%

3 Overlapping Holdings

Symbol	Grade	Weight in SMCO	Weight in FITE	Overlap
CYBR	A	1.68%	1.67%	1.67%
TDY	B	1.94%	1.76%	1.76%
TENB	C	1.11%	1.44%	1.11%

SMCO Overweight 58 Positions Relative to FITE

Symbol	Grade	Weight
KD	B	2.92%
CLH	C	2.78%
HLI	A	2.67%
PRIM	A	2.6%
DY	D	2.48%
EME	A	2.47%
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%
MC	C	1.91%
SAIA	B	1.91%
BWXT	B	1.78%
MTSI	B	1.75%
CBSH	B	1.75%
BURL	B	1.72%
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%
BR	A	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%
CTRA	B	1.1%
CMS	C	1.04%
WST	C	1.02%
ARES	A	1.0%
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 57 Positions Relative to FITE

Symbol	Grade	Weight
RKLB	A	-5.8%
FTNT	C	-2.32%
S	B	-2.19%
FFIV	B	-2.1%
PSN	D	-2.08%
KTOS	B	-1.94%
LDOS	C	-1.92%
MOG.A	B	-1.88%
CSCO	B	-1.86%
PANW	B	-1.8%
OII	B	-1.8%
NET	B	-1.79%
VRNS	D	-1.79%
NOC	D	-1.75%
NTCT	C	-1.75%
LMT	D	-1.74%
HEI	A	-1.74%
LHX	C	-1.71%
ATEN	A	-1.68%
RTX	D	-1.67%
AVGO	D	-1.66%
MIR	A	-1.66%
COHR	B	-1.64%
MRCY	C	-1.61%
ZS	B	-1.6%
CHKP	C	-1.6%
OSPN	A	-1.58%
OSIS	A	-1.57%
RDWR	B	-1.56%
DDOG	A	-1.55%
RPD	B	-1.55%
JNPR	D	-1.54%
QLYS	B	-1.54%
IRDM	D	-1.51%
ERJ	A	-1.49%
ZD	B	-1.49%
AKAM	D	-1.44%
AVAV	C	-1.44%
CACI	D	-1.43%
HXL	F	-1.36%
SANM	B	-1.31%
CRWD	B	-1.28%
OKTA	C	-1.26%
DCO	C	-1.22%
KBR	F	-1.22%
BRKR	D	-1.21%
GD	D	-1.2%
APH	A	-1.18%
TXT	D	-1.14%
BA	F	-1.1%
NABL	F	-1.09%
VREX	B	-1.01%
HII	F	-0.94%
MVIS	F	-0.84%
PL	B	-0.83%
VSAT	F	-0.8%
MASS	F	-0.12%