SMCO vs. GURU ETF Comparison
Comparison of Hilton Small-MidCap Opportunity ETF (SMCO) to Global X Top Guru Holdings Index ETF (GURU)
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
$24.79
Average Daily Volume
14,281
64
GURU
Global X Top Guru Holdings Index ETF
GURU Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.Grade (RS Rating)
Last Trade
$48.83
Average Daily Volume
1,338
60
Performance
| Period | SMCO | GURU |
|---|---|---|
| 30 Days | -0.26% | 1.34% |
| 60 Days | 4.98% | 9.71% |
| 90 Days | 6.59% | 14.61% |
| 12 Months | 36.03% |
SMCO Overweight 61 Positions Relative to GURU
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLH | C | 3.05% | |
| KD | D | 2.61% | |
| DY | D | 2.58% | |
| PRIM | A | 2.54% | |
| HLI | A | 2.51% | |
| EME | A | 2.29% | |
| LYV | A | 2.23% | |
| CFR | B | 2.05% | |
| NVT | D | 2.05% | |
| RL | A | 2.04% | |
| TDY | B | 2.04% | |
| CBU | A | 1.91% | |
| BAH | A | 1.86% | |
| BWXT | B | 1.81% | |
| MGNI | D | 1.81% | |
| COLD | F | 1.8% | |
| ICFI | A | 1.74% | |
| CIEN | B | 1.73% | |
| MTSI | B | 1.71% | |
| PRMW | B | 1.71% | |
| BURL | D | 1.69% | |
| DBRG | D | 1.68% | |
| RNR | B | 1.66% | |
| J | F | 1.66% | |
| BJ | A | 1.62% | |
| SAIA | A | 1.59% | |
| CBSH | A | 1.57% | |
| VVV | D | 1.57% | |
| ENTG | F | 1.54% | |
| EQT | B | 1.52% | |
| TECH | B | 1.45% | |
| IDA | A | 1.44% | |
| MKSI | F | 1.43% | |
| BR | C | 1.42% | |
| SNX | C | 1.36% | |
| RS | C | 1.36% | |
| MC | D | 1.36% | |
| DOX | B | 1.28% | |
| SFM | A | 1.27% | |
| IRT | D | 1.27% | |
| ATR | A | 1.24% | |
| STE | C | 1.24% | |
| POOL | D | 1.23% | |
| CRL | F | 1.21% | |
| TFX | F | 1.17% | |
| TENB | F | 1.15% | |
| LSTR | F | 1.15% | |
| CWEN | C | 1.14% | |
| CMS | C | 1.14% | |
| MMS | C | 1.11% | |
| CTRA | F | 1.04% | |
| ARES | B | 1.04% | |
| SMPL | C | 1.03% | |
| COTY | F | 0.99% | |
| WST | C | 0.99% | |
| HP | C | 0.95% | |
| CMC | B | 0.94% | |
| ARE | F | 0.89% | |
| MGY | A | 0.88% | |
| REXR | F | 0.83% | |
| ELF | F | 0.66% |
SMCO Underweight 57 Positions Relative to GURU
| Symbol | Grade | Weight | |
|---|---|---|---|
| DAL | A | -2.07% | |
| TPL | A | -2.04% | |
| CEG | C | -2.0% | |
| RBLX | A | -1.86% | |
| GWRE | B | -1.83% | |
| BABA | B | -1.79% | |
| NUVL | D | -1.79% | |
| ORCL | B | -1.78% | |
| PTCT | B | -1.76% | |
| INCY | A | -1.75% | |
| FI | A | -1.74% | |
| EXPE | A | -1.72% | |
| WELL | A | -1.69% | |
| MRVL | A | -1.68% | |
| UTHR | A | -1.68% | |
| JHG | A | -1.67% | |
| CPNG | A | -1.67% | |
| LAD | A | -1.65% | |
| PWR | B | -1.63% | |
| CRM | A | -1.61% | |
| PCG | B | -1.6% | |
| HD | B | -1.59% | |
| TSM | B | -1.59% | |
| NVDA | B | -1.57% | |
| EDR | B | -1.56% | |
| CARR | D | -1.55% | |
| MA | B | -1.55% | |
| GOOGL | A | -1.54% | |
| MDGL | A | -1.54% | |
| META | B | -1.53% | |
| HWM | B | -1.52% | |
| AMZN | A | -1.52% | |
| CMG | D | -1.5% | |
| ROIV | D | -1.49% | |
| GDDY | A | -1.49% | |
| K | A | -1.46% | |
| STX | D | -1.46% | |
| AAPL | C | -1.46% | |
| SHW | B | -1.46% | |
| FOLD | B | -1.45% | |
| LIN | D | -1.45% | |
| THC | B | -1.45% | |
| CSX | F | -1.45% | |
| ABG | B | -1.43% | |
| HES | B | -1.43% | |
| UNH | D | -1.42% | |
| GRBK | D | -1.41% | |
| SPGI | D | -1.41% | |
| POST | D | -1.4% | |
| MSFT | D | -1.4% | |
| CAR | C | -1.37% | |
| X | C | -1.35% | |
| SNOW | D | -1.31% | |
| PLD | F | -1.31% | |
| ACI | F | -1.29% | |
| HTZ | F | -1.16% | |
| ESTC | F | -1.07% |
SMCO: Top Represented Industries & Keywords
GURU: Top Represented Industries & Keywords
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