SMCO vs. IDAT ETF Comparison
Comparison of Hilton Small-MidCap Opportunity ETF (SMCO) to Cloud Data Tech and Consumer ETF (IDAT)
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
IDAT
Cloud Data Tech and Consumer ETF
IDAT Description
The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.51
Average Daily Volume
751
34
Performance
| Period | SMCO | IDAT |
|---|---|---|
| 30 Days | 8.24% | 1.66% |
| 60 Days | 8.92% | 5.55% |
| 90 Days | 10.79% | 4.33% |
| 12 Months | 31.80% |
SMCO Overweight 58 Positions Relative to IDAT
| 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% | |
| CBSH | A | 1.75% | |
| BURL | A | 1.72% | |
| CYBR | B | 1.68% | |
| 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 31 Positions Relative to IDAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.66% | |
| AVGO | D | -3.89% | |
| ANET | C | -3.72% | |
| MRVL | B | -3.71% | |
| NTNX | A | -3.26% | |
| PSTG | D | -3.22% | |
| TWLO | A | -2.91% | |
| MU | D | -2.8% | |
| WDC | D | -2.79% | |
| JNPR | F | -2.75% | |
| QCOM | F | -2.61% | |
| STX | D | -2.58% | |
| NET | B | -2.47% | |
| DD | D | -2.42% | |
| DDOG | A | -2.36% | |
| NXPI | D | -2.26% | |
| DT | C | -2.04% | |
| AMT | D | -1.91% | |
| LITE | B | -1.84% | |
| CCI | D | -1.81% | |
| SBAC | D | -1.79% | |
| SWKS | F | -1.74% | |
| AKAM | D | -1.59% | |
| BDC | B | -1.49% | |
| QRVO | F | -1.4% | |
| CFLT | B | -1.28% | |
| INTC | D | -1.27% | |
| ESTC | C | -1.23% | |
| GDS | C | -0.71% | |
| TDC | D | -0.69% | |
| DIOD | D | -0.59% |
SMCO: Top Represented Industries & Keywords
IDAT: Top Represented Industries & Keywords
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