SMCO vs. FWD ETF Comparison
Comparison of Hilton Small-MidCap Opportunity ETF (SMCO) to AB Disruptors ETF (FWD)
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
FWD
AB Disruptors ETF
FWD Description
FWD seeks capital growth by actively investing in companies globally, believed to be at the forefront of innovative growth trends. The funds adviser considers such companies as market disrupters. Many may utilize technology to enhance or create new demand for their product or service. The selection process combines a top-down evaluation of macroeconomic growth trends with fundamental, bottom-up analysis of individual companies. Factors such as current and projected profitability, pricing power, competitiveness, technological superiority, and management robustness of a company are considered. Targeted themes may include cloud infrastructure & AI, energy transition, transportation & logistics, medical innovation, digital transactions & media, and industrial innovation. The resulting portfolio of 80-120 stocks is considered non-diversified and may heavily focus on industries within the Information Technology sector.Grade (RS Rating)
Last Trade
$83.45
Average Daily Volume
20,038
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | SMCO | FWD |
|---|---|---|
| 30 Days | 6.87% | 4.33% |
| 60 Days | 8.54% | 7.93% |
| 90 Days | 9.72% | 7.47% |
| 12 Months | 45.49% |
SMCO Overweight 59 Positions Relative to FWD
| 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% | |
| 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% | |
| 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% | |
| SMPL | B | 1.16% | |
| DOX | D | 1.15% | |
| LSTR | D | 1.13% | |
| CWEN | C | 1.12% | |
| TENB | C | 1.11% | |
| 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 77 Positions Relative to FWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -5.29% | |
| TSLA | B | -3.08% | |
| VST | A | -2.35% | |
| GEV | B | -2.15% | |
| ORCL | A | -1.81% | |
| AMZN | C | -1.73% | |
| VRT | B | -1.67% | |
| ISRG | A | -1.62% | |
| BSX | A | -1.56% | |
| NFLX | A | -1.54% | |
| ANET | C | -1.53% | |
| TXN | C | -1.51% | |
| META | D | -1.41% | |
| SHOP | B | -1.39% | |
| PLTR | B | -1.33% | |
| GOOGL | C | -1.3% | |
| AVGO | D | -1.29% | |
| HWM | A | -1.21% | |
| SPOT | B | -1.16% | |
| FTNT | C | -1.15% | |
| EPAM | B | -1.14% | |
| CRWD | B | -1.11% | |
| ETN | A | -1.09% | |
| APO | B | -1.09% | |
| COHR | B | -1.06% | |
| DASH | B | -1.06% | |
| TTD | B | -1.05% | |
| TT | A | -1.05% | |
| MRVL | B | -1.02% | |
| MU | D | -1.01% | |
| DDOG | A | -0.99% | |
| CAT | B | -0.98% | |
| ON | D | -0.98% | |
| IOT | A | -0.98% | |
| TEAM | A | -0.95% | |
| LSCC | D | -0.94% | |
| LRCX | F | -0.94% | |
| TER | F | -0.93% | |
| ARM | F | -0.91% | |
| MDB | B | -0.91% | |
| AMAT | F | -0.87% | |
| WAB | B | -0.86% | |
| BKR | A | -0.85% | |
| SYK | B | -0.81% | |
| NEE | C | -0.79% | |
| GWRE | A | -0.79% | |
| LLY | F | -0.76% | |
| FROG | C | -0.74% | |
| MNDY | C | -0.74% | |
| ABBV | F | -0.73% | |
| SNPS | B | -0.72% | |
| RBLX | C | -0.72% | |
| ADBE | C | -0.71% | |
| AMD | F | -0.7% | |
| MSFT | D | -0.7% | |
| LITE | B | -0.66% | |
| AFRM | A | -0.66% | |
| SLAB | F | -0.65% | |
| HUBS | A | -0.65% | |
| BKNG | A | -0.63% | |
| ADI | D | -0.63% | |
| MELI | C | -0.62% | |
| TMO | F | -0.58% | |
| ILMN | C | -0.56% | |
| NOW | A | -0.55% | |
| GTLB | B | -0.53% | |
| RDDT | A | -0.53% | |
| ABT | B | -0.52% | |
| UBER | F | -0.52% | |
| BSY | F | -0.48% | |
| CFLT | B | -0.48% | |
| ABNB | C | -0.46% | |
| IPGP | D | -0.44% | |
| IQV | F | -0.43% | |
| FCX | F | -0.42% | |
| RGEN | D | -0.41% | |
| Z | A | -0.4% |
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
FWD: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Diagnostics & Research
Semiconductor Equipment & Materials
Communication Equipment
Internet Content & Information
Internet Content & Information
Medical Devices
Specialty Industrial Machinery
Drug Manufacturers - Major
Information Technology Services
Specialty Retail
Asset Management
Auto Manufacturers
Biotechnology
Computer Systems
Conglomerates
Consumer Electronics
Copper
Keywords:
S&P 500
Nasdaq 100
Computing
IBD 50
Semiconductor
Integrated Circuits
Electronics
Mobile Devices
Work From Home
Software
Ethernet
Smartphones
Cloud Computing
Consumer Electronics
E Commerce
Electronic Engineering
Fabless Semiconductor Companies
Operating System
Power Management
Telecommunications
Compare ETFs
