SMCO vs. IAI ETF Comparison
Comparison of Hilton Small-MidCap Opportunity ETF (SMCO) to iShares U.S. Broker-Dealers ETF (IAI)
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
$24.86
Average Daily Volume
15,234
10
IAI
iShares U.S. Broker-Dealers ETF
IAI Description
The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$129.61
Average Daily Volume
111,277
32
Performance
| Period | SMCO | IAI |
|---|---|---|
| 30 Days | 5.06% | 3.46% |
| 60 Days | 8.12% | 12.31% |
| 90 Days | 5.37% | 9.49% |
| 12 Months | 46.31% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SMCO | Weight in IAI | Overlap | |
|---|---|---|---|---|---|
| HLI | A | 2.43% | 1.16% | 1.16% |
SMCO Underweight 31 Positions Relative to IAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPGI | C | -14.57% | |
| GS | B | -13.98% | |
| MS | A | -11.51% | |
| COIN | F | -5.24% | |
| SCHW | D | -4.5% | |
| MSCI | B | -4.41% | |
| CME | A | -4.3% | |
| ICE | A | -4.28% | |
| MCO | D | -4.27% | |
| NDAQ | C | -4.14% | |
| RJF | B | -3.13% | |
| CBOE | B | -2.92% | |
| FDS | C | -2.4% | |
| LPLA | D | -2.37% | |
| HOOD | B | -2.34% | |
| IBKR | A | -2.06% | |
| TW | A | -1.96% | |
| JEF | A | -1.38% | |
| MKTX | B | -1.33% | |
| SF | A | -1.33% | |
| EVR | C | -1.26% | |
| MORN | B | -1.19% | |
| LAZ | C | -0.79% | |
| PIPR | A | -0.63% | |
| MC | B | -0.53% | |
| PJT | A | -0.45% | |
| BGC | B | -0.41% | |
| VIRT | B | -0.38% | |
| SNEX | B | -0.32% | |
| DFIN | B | -0.25% | |
| LPRO | D | -0.1% |
SMCO: Top Represented Industries & Keywords
IAI: Top Represented Industries & Keywords
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