SMCO vs. FSCS ETF Comparison

Comparison of Hilton Small-MidCap Opportunity ETF (SMCO) to SMID Capital Strength ETF (FSCS)
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

$26.12

Average Daily Volume

14,884

Number of Holdings *

62

* may have additional holdings in another (foreign) market
FSCS

SMID Capital Strength ETF

FSCS Description The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$36.83

Average Daily Volume

3,212

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period SMCO FSCS
30 Days 2.58% 2.64%
60 Days 5.90% 5.57%
90 Days 8.36% 8.08%
12 Months 30.30%
10 Overlapping Holdings
Symbol Grade Weight in SMCO Weight in FSCS Overlap
BAH D 1.96% 0.91% 0.91%
BR B 1.39% 1.01% 1.01%
CBSH A 1.65% 1.14% 1.14%
CFR B 2.12% 1.09% 1.09%
CLH C 2.9% 0.95% 0.95%
HLI B 2.63% 1.03% 1.03%
LSTR D 1.15% 0.97% 0.97%
LYV A 2.24% 1.09% 1.09%
MGY A 0.88% 1.01% 0.88%
RNR C 1.51% 0.88% 0.88%
SMCO Overweight 52 Positions Relative to FSCS
Symbol Grade Weight
KD A 2.82%
PRIM A 2.62%
EME A 2.47%
DY C 2.35%
RL C 2.16%
CBU B 2.12%
NVT C 2.02%
TDY B 1.99%
SAIA C 1.96%
MC B 1.95%
MTSI B 1.91%
EQT A 1.89%
MGNI A 1.84%
CIEN B 1.75%
BWXT A 1.71%
PRMW C 1.64%
BURL A 1.63%
CMC B 1.62%
J D 1.61%
BJ B 1.6%
CYBR A 1.58%
MKSI C 1.57%
PLNT A 1.57%
VVV D 1.5%
TECH F 1.49%
ENTG F 1.47%
IDA A 1.46%
COLD F 1.45%
SFM A 1.45%
RS B 1.44%
SNX D 1.34%
CRL D 1.31%
IRT A 1.25%
DBRG F 1.23%
DOX D 1.23%
POOL D 1.22%
ATR B 1.21%
STE D 1.15%
TENB D 1.11%
CWEN C 1.1%
SMPL B 1.09%
WST D 1.05%
CTRA B 1.01%
CMS C 1.0%
ARES A 0.99%
ICFI F 0.95%
HP C 0.95%
ASH F 0.94%
TFX F 0.9%
ARE F 0.79%
REXR F 0.74%
ELF C 0.71%
SMCO Underweight 88 Positions Relative to FSCS
Symbol Grade Weight
LRN A -1.5%
PRDO B -1.21%
LOPE B -1.21%
MLI B -1.21%
IBKR A -1.16%
IDCC B -1.14%
AIT B -1.13%
ALSN B -1.13%
LAUR A -1.12%
RJF A -1.12%
RHI C -1.1%
EXLS B -1.09%
CRVL A -1.08%
INGR B -1.08%
SEIC B -1.08%
FFIV B -1.08%
IBOC B -1.08%
BBSI B -1.08%
WABC B -1.07%
SNA B -1.07%
IEX B -1.06%
AIZ A -1.06%
MCY B -1.06%
EPAC B -1.06%
CHCO B -1.06%
CASH B -1.05%
TXRH B -1.05%
WAT C -1.05%
OFG B -1.05%
KTB A -1.05%
FHI B -1.05%
PKG B -1.04%
PJT B -1.04%
CINF A -1.03%
PRI A -1.03%
CPAY A -1.02%
LANC D -1.02%
UTHR C -1.02%
EVR B -1.02%
SPNT A -1.02%
FDS B -1.02%
YELP C -1.02%
EEFT C -1.01%
GGG B -1.01%
CASY A -1.01%
DOV B -1.01%
EHC B -1.01%
AFG A -1.01%
HALO F -1.0%
WTS B -1.0%
CHD A -1.0%
GNTX F -0.99%
DCI B -0.99%
RPM B -0.99%
APAM B -0.99%
PRGS B -0.99%
CF A -0.99%
CLX A -0.99%
CHRD F -0.98%
STLD B -0.98%
MORN B -0.97%
NDSN D -0.97%
ROL B -0.97%
MSA D -0.97%
FBP B -0.97%
EXPD D -0.97%
CW B -0.96%
ACM B -0.96%
ROIV D -0.95%
BRC C -0.95%
WRB B -0.94%
EG D -0.93%
CBOE C -0.92%
MKC D -0.91%
MANH D -0.91%
COKE C -0.91%
AOS F -0.9%
REYN D -0.89%
AVY D -0.89%
CHE F -0.89%
ALLE D -0.89%
MMS D -0.88%
SHOO D -0.88%
GPC F -0.84%
FCN F -0.83%
VRRM F -0.83%
ERIE F -0.82%
TTEK F -0.81%
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