SMCO vs. FXD ETF Comparison
Comparison of Hilton Small-MidCap Opportunity ETF (SMCO) to First Trust Consumer Discret. AlphaDEX (FXD)
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
FXD
First Trust Consumer Discret. AlphaDEX
FXD 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 StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$64.62
Average Daily Volume
30,196
Number of Holdings
*
119
* may have additional holdings in another (foreign) market
Performance
| Period | SMCO | FXD |
|---|---|---|
| 30 Days | 2.58% | 0.22% |
| 60 Days | 5.90% | 3.37% |
| 90 Days | 8.36% | 5.64% |
| 12 Months | 22.99% |
SMCO Overweight 57 Positions Relative to FXD
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLH | C | 2.9% | |
| KD | A | 2.82% | |
| HLI | B | 2.63% | |
| PRIM | A | 2.62% | |
| EME | A | 2.47% | |
| DY | C | 2.35% | |
| CBU | B | 2.12% | |
| CFR | B | 2.12% | |
| NVT | C | 2.02% | |
| TDY | B | 1.99% | |
| BAH | D | 1.96% | |
| 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% | |
| CBSH | A | 1.65% | |
| PRMW | C | 1.64% | |
| CMC | B | 1.62% | |
| J | D | 1.61% | |
| CYBR | A | 1.58% | |
| MKSI | C | 1.57% | |
| RNR | C | 1.51% | |
| 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% | |
| BR | B | 1.39% | |
| 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% | |
| LSTR | D | 1.15% | |
| 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% | |
| MGY | A | 0.88% | |
| ARE | F | 0.79% | |
| REXR | F | 0.74% | |
| ELF | C | 0.71% |
SMCO Underweight 114 Positions Relative to FXD
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -2.14% | |
| CVNA | A | -1.85% | |
| RCL | A | -1.76% | |
| SPOT | B | -1.74% | |
| GM | B | -1.72% | |
| LAD | B | -1.57% | |
| DUOL | A | -1.53% | |
| DDS | B | -1.51% | |
| PVH | C | -1.38% | |
| CPNG | D | -1.38% | |
| DAL | A | -1.37% | |
| VAC | C | -1.36% | |
| TOL | B | -1.33% | |
| EXPE | B | -1.32% | |
| TKO | A | -1.28% | |
| RBLX | B | -1.28% | |
| BWA | D | -1.27% | |
| SN | D | -1.25% | |
| PHM | D | -1.21% | |
| BYD | B | -1.21% | |
| LEN | D | -1.21% | |
| FOXA | B | -1.2% | |
| LEA | F | -1.18% | |
| KSS | F | -1.18% | |
| DHI | D | -1.15% | |
| HOG | F | -1.14% | |
| WHR | B | -1.14% | |
| COST | A | -1.12% | |
| F | C | -1.12% | |
| GNTX | F | -1.1% | |
| CRI | F | -1.1% | |
| GAP | D | -1.08% | |
| NXST | C | -1.08% | |
| THO | C | -1.07% | |
| PAG | B | -1.07% | |
| M | D | -1.06% | |
| NCLH | B | -1.05% | |
| LKQ | F | -1.04% | |
| BFAM | F | -1.02% | |
| APTV | F | -1.01% | |
| HRB | D | -1.0% | |
| AN | D | -1.0% | |
| SKX | F | -0.99% | |
| TPR | B | -0.99% | |
| DG | F | -0.98% | |
| LOPE | B | -0.94% | |
| ALK | A | -0.94% | |
| SIRI | D | -0.92% | |
| TTD | B | -0.92% | |
| TXRH | B | -0.91% | |
| PII | F | -0.87% | |
| AAP | D | -0.85% | |
| H | B | -0.83% | |
| COLM | B | -0.82% | |
| JWN | C | -0.82% | |
| FIVE | F | -0.8% | |
| BBWI | C | -0.79% | |
| ULTA | F | -0.79% | |
| TGT | B | -0.79% | |
| DKS | D | -0.77% | |
| EBAY | D | -0.77% | |
| YETI | D | -0.76% | |
| CROX | F | -0.74% | |
| IPG | F | -0.74% | |
| CCL | A | -0.71% | |
| UHAL | D | -0.7% | |
| WSM | D | -0.68% | |
| GRMN | B | -0.64% | |
| NFLX | A | -0.63% | |
| BKNG | A | -0.63% | |
| DIS | B | -0.61% | |
| LUV | B | -0.59% | |
| DECK | A | -0.59% | |
| MUSA | B | -0.58% | |
| HLT | A | -0.58% | |
| MSGS | B | -0.57% | |
| TJX | A | -0.55% | |
| DRI | C | -0.55% | |
| HD | A | -0.54% | |
| MAT | D | -0.53% | |
| LVS | B | -0.52% | |
| UBER | F | -0.51% | |
| TSCO | D | -0.51% | |
| MGM | D | -0.51% | |
| CZR | F | -0.5% | |
| NVR | D | -0.5% | |
| BBY | D | -0.48% | |
| GPC | F | -0.48% | |
| WING | D | -0.43% | |
| TSLA | A | -0.31% | |
| TNL | B | -0.3% | |
| AMZN | B | -0.29% | |
| NWSA | B | -0.28% | |
| CPRT | B | -0.28% | |
| CHDN | C | -0.27% | |
| ROL | B | -0.26% | |
| AZO | C | -0.26% | |
| LOW | C | -0.26% | |
| ARMK | C | -0.26% | |
| TPX | B | -0.26% | |
| KMX | C | -0.26% | |
| OMC | C | -0.26% | |
| SBUX | A | -0.26% | |
| OLLI | D | -0.25% | |
| RH | D | -0.25% | |
| WYNN | D | -0.25% | |
| NYT | D | -0.25% | |
| MCD | D | -0.25% | |
| ROST | D | -0.24% | |
| SITE | D | -0.24% | |
| NKE | F | -0.22% | |
| HAS | D | -0.22% | |
| COTY | F | -0.21% | |
| FND | F | -0.21% |
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
Beverages - Soft Drinks
Biotechnology
Capital Markets
Chemicals
Communication Equipment
Diagnostics & Research
FXD: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Resorts & Casinos
Restaurants
Auto & Truck Dealerships
Auto Parts
Discount Stores
Residential Construction
Airlines
Apparel Manufacturing
Apparel Stores
Department Stores
Footwear & Accessories
Media - Diversified
Auto Manufacturers
Broadcasting - TV
Home Improvement Stores
Lodging
Recreational Vehicles
Software - Application
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