SMCO vs. FIW ETF Comparison
Comparison of Hilton Small-MidCap Opportunity ETF (SMCO) to First Trust ISE Water Index Fund (FIW)
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
$26.68
Average Daily Volume
14,885
62
FIW
First Trust ISE Water Index Fund
FIW 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 ISE Water Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$108.75
Average Daily Volume
35,957
33
Performance
| Period | SMCO | FIW |
|---|---|---|
| 30 Days | 5.13% | -0.12% |
| 60 Days | 10.45% | 4.01% |
| 90 Days | 12.03% | 4.15% |
| 12 Months | 27.92% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SMCO | Weight in FIW | Overlap | |
|---|---|---|---|---|---|
| PRMW | C | 1.64% | 2.2% | 1.64% |
SMCO Overweight 61 Positions Relative to FIW
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLH | B | 2.9% | |
| KD | A | 2.82% | |
| HLI | B | 2.63% | |
| PRIM | B | 2.62% | |
| EME | B | 2.47% | |
| DY | C | 2.35% | |
| LYV | B | 2.24% | |
| RL | B | 2.16% | |
| CBU | B | 2.12% | |
| CFR | B | 2.12% | |
| NVT | B | 2.02% | |
| TDY | A | 1.99% | |
| BAH | C | 1.96% | |
| SAIA | B | 1.96% | |
| MC | B | 1.95% | |
| MTSI | B | 1.91% | |
| EQT | B | 1.89% | |
| MGNI | A | 1.84% | |
| CIEN | B | 1.75% | |
| BWXT | A | 1.71% | |
| CBSH | A | 1.65% | |
| BURL | C | 1.63% | |
| CMC | B | 1.62% | |
| J | B | 1.61% | |
| BJ | B | 1.6% | |
| CYBR | B | 1.58% | |
| MKSI | C | 1.57% | |
| PLNT | A | 1.57% | |
| RNR | D | 1.51% | |
| VVV | B | 1.5% | |
| TECH | B | 1.49% | |
| ENTG | D | 1.47% | |
| IDA | A | 1.46% | |
| COLD | F | 1.45% | |
| SFM | B | 1.45% | |
| RS | B | 1.44% | |
| BR | A | 1.39% | |
| SNX | C | 1.34% | |
| CRL | C | 1.31% | |
| IRT | A | 1.25% | |
| DBRG | F | 1.23% | |
| DOX | C | 1.23% | |
| POOL | D | 1.22% | |
| ATR | A | 1.21% | |
| LSTR | B | 1.15% | |
| STE | F | 1.15% | |
| TENB | C | 1.11% | |
| CWEN | D | 1.1% | |
| SMPL | B | 1.09% | |
| WST | B | 1.05% | |
| CTRA | B | 1.01% | |
| CMS | C | 1.0% | |
| ARES | B | 0.99% | |
| ICFI | C | 0.95% | |
| HP | C | 0.95% | |
| ASH | F | 0.94% | |
| TFX | F | 0.9% | |
| MGY | B | 0.88% | |
| ARE | F | 0.79% | |
| REXR | F | 0.74% | |
| ELF | C | 0.71% |
SMCO Underweight 32 Positions Relative to FIW
| Symbol | Grade | Weight | |
|---|---|---|---|
| WAT | A | -4.35% | |
| IEX | B | -4.32% | |
| ROP | A | -4.02% | |
| PNR | A | -3.96% | |
| A | F | -3.81% | |
| ECL | C | -3.79% | |
| ACM | B | -3.77% | |
| MLI | B | -3.76% | |
| VLTO | C | -3.62% | |
| AWK | D | -3.62% | |
| XYL | D | -3.51% | |
| IDXX | D | -3.51% | |
| WMS | F | -3.46% | |
| WTRG | C | -3.42% | |
| TTEK | C | -3.4% | |
| BMI | B | -3.15% | |
| CNM | D | -2.8% | |
| AOS | F | -2.66% | |
| ZWS | B | -2.36% | |
| ITRI | B | -2.34% | |
| VMI | B | -2.33% | |
| MWA | B | -2.19% | |
| WTS | B | -2.05% | |
| FELE | A | -2.04% | |
| AWR | B | -2.03% | |
| CWT | D | -1.82% | |
| MSEX | C | -1.33% | |
| LNN | C | -1.26% | |
| HWKN | C | -1.17% | |
| SBS | D | -1.15% | |
| SJW | F | -1.15% | |
| MEG | F | -0.88% |
SMCO: Top Represented Industries & Keywords
FIW: Top Represented Industries & Keywords
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