SMCO vs. FIVG ETF Comparison
Comparison of Hilton Small-MidCap Opportunity ETF (SMCO) to Defiance Next Gen Connectivity ETF (FIVG)
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
$24.86
Average Daily Volume
15,234
10
FIVG
Defiance Next Gen Connectivity ETF
FIVG Description
The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$41.68
Average Daily Volume
49,097
49
Performance
| Period | SMCO | FIVG |
|---|---|---|
| 30 Days | 5.06% | -1.41% |
| 60 Days | 8.12% | 6.06% |
| 90 Days | 5.37% | 18.34% |
| 12 Months | 26.27% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SMCO | Weight in FIVG | Overlap | |
|---|---|---|---|---|---|
| KD | D | 2.64% | 1.52% | 1.52% |
SMCO Underweight 48 Positions Relative to FIVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | -5.29% | |
| NVDA | B | -5.04% | |
| AAPL | C | -4.85% | |
| ORCL | A | -4.84% | |
| CSCO | A | -3.91% | |
| QCOM | D | -3.57% | |
| ANET | A | -2.84% | |
| MRVL | C | -1.98% | |
| DDOG | B | -1.97% | |
| ERIC | C | -1.84% | |
| COMM | C | -1.83% | |
| NOK | C | -1.82% | |
| KEYS | B | -1.8% | |
| NTAP | D | -1.79% | |
| CIEN | A | -1.78% | |
| ARM | C | -1.76% | |
| CRDO | B | -1.7% | |
| FFIV | B | -1.7% | |
| AKAM | D | -1.68% | |
| DT | B | -1.67% | |
| CALX | C | -1.64% | |
| IRDM | C | -1.63% | |
| EXTR | D | -1.61% | |
| JNPR | C | -1.6% | |
| NTCT | C | -1.6% | |
| DOX | B | -1.59% | |
| MTSI | B | -1.59% | |
| SWKS | F | -1.57% | |
| INFN | C | -1.57% | |
| IDCC | A | -1.56% | |
| ATEN | B | -1.56% | |
| VIAV | C | -1.56% | |
| MXL | D | -1.55% | |
| NABL | F | -1.55% | |
| HCP | A | -1.54% | |
| SWI | B | -1.53% | |
| DOCN | B | -1.53% | |
| CSGS | B | -1.52% | |
| GSAT | F | -1.51% | |
| QRVO | F | -1.51% | |
| TMUS | A | -1.47% | |
| EQIX | C | -1.47% | |
| VZ | C | -1.46% | |
| T | B | -1.44% | |
| AMT | D | -1.41% | |
| CCI | D | -1.39% | |
| NPAB | D | -1.33% | |
| VSAT | F | -1.21% |
SMCO: Top Represented Industries & Keywords
FIVG: Top Represented Industries & Keywords
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