SMCO vs. GAST ETF Comparison
Comparison of Hilton Small-MidCap Opportunity ETF (SMCO) to Gabelli Asset ETF (GAST)
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
$27.03
Average Daily Volume
15,032
61
GAST
Gabelli Asset ETF
GAST Description
Gabelli ETFs Trust - Gabelli Asset ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. Gabelli ETFs Trust - Gabelli Asset ETF was formed on January 5, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$28.87
Average Daily Volume
50
42
Performance
| Period | SMCO | GAST |
|---|---|---|
| 30 Days | 8.24% | 9.85% |
| 60 Days | 8.92% | 9.80% |
| 90 Days | 10.79% | 10.98% |
| 12 Months | 26.04% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SMCO | Weight in GAST | Overlap | |
|---|---|---|---|---|---|
| KD | B | 2.92% | 2.22% | 2.22% |
SMCO Overweight 60 Positions Relative to GAST
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLH | B | 2.78% | |
| HLI | B | 2.67% | |
| PRIM | A | 2.6% | |
| DY | D | 2.48% | |
| EME | C | 2.47% | |
| LYV | A | 2.47% | |
| CFR | B | 2.17% | |
| MGNI | A | 2.17% | |
| CBU | B | 2.14% | |
| EQT | B | 2.08% | |
| RL | B | 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 | A | 1.75% | |
| BURL | A | 1.72% | |
| CYBR | B | 1.68% | |
| CIEN | B | 1.66% | |
| PLNT | A | 1.64% | |
| CMC | B | 1.59% | |
| J | F | 1.58% | |
| BJ | A | 1.57% | |
| IDA | A | 1.56% | |
| BAH | F | 1.54% | |
| VVV | F | 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 | D | 1.34% | |
| IRT | A | 1.3% | |
| DBRG | F | 1.28% | |
| SNX | C | 1.27% | |
| POOL | C | 1.21% | |
| ATR | B | 1.18% | |
| STE | F | 1.17% | |
| CRL | C | 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 | B | 0.91% | |
| ASH | D | 0.91% | |
| MGY | A | 0.9% | |
| ICFI | F | 0.77% | |
| REXR | F | 0.76% | |
| ARE | D | 0.75% | |
| ELF | C | 0.74% |
SMCO Underweight 41 Positions Relative to GAST
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | A | -5.06% | |
| ROK | B | -4.4% | |
| AME | A | -4.18% | |
| AZZ | B | -4.15% | |
| CHKP | D | -3.79% | |
| GOOGL | C | -3.35% | |
| ITT | A | -3.25% | |
| ICE | C | -3.22% | |
| RSG | A | -2.99% | |
| FSTR | B | -2.9% | |
| REZI | A | -2.85% | |
| GWW | B | -2.71% | |
| ORCL | B | -2.53% | |
| TNC | D | -2.48% | |
| SPB | C | -2.46% | |
| PTC | A | -2.36% | |
| ITRI | B | -2.23% | |
| GXO | B | -2.23% | |
| NABL | F | -2.14% | |
| FTV | C | -2.09% | |
| KE | C | -2.03% | |
| AMZN | C | -2.01% | |
| OII | B | -2.0% | |
| AZEK | A | -1.92% | |
| FLS | B | -1.9% | |
| NEM | D | -1.86% | |
| JCI | C | -1.74% | |
| GOLD | D | -1.7% | |
| NOC | D | -1.66% | |
| MATW | C | -1.6% | |
| TXN | C | -1.29% | |
| ACLS | F | -1.26% | |
| OXY | D | -1.22% | |
| MRCY | B | -1.21% | |
| RES | D | -1.07% | |
| HAL | C | -0.88% | |
| NATL | B | -0.81% | |
| DDD | C | -0.78% | |
| PRLB | A | -0.76% | |
| VYX | B | -0.74% | |
| NDAQ | A | -0.61% |
SMCO: Top Represented Industries & Keywords
GAST: Top Represented Industries & Keywords
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