SMCO vs. MGNR ETF Comparison
Comparison of Hilton Small-MidCap Opportunity ETF (SMCO) to American Beacon GLG Natural Resources ETF (MGNR)
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
$24.76
Average Daily Volume
14,248
64
MGNR
American Beacon GLG Natural Resources ETF
MGNR Description
MGNR offers exposure to companies involved in various aspects of natural resources, including ownership, production, refining, processing, transportation, distribution, mining, exploration, storage, and related activities. In addition, it broadly defines natural resources, encompassing metals, agricultural products, timber, water, and energy from both fossil fuel and renewable sources, as well as chemicals. With a concentrated portfolio ranging from 30 to 60 global stocks, the fund primarily targets large and mid-cap stocks. The fund prioritizes firms with a track record of historical growth performance by combining top-down and bottom-up analyses, a commodities viewpoint with sub-sector selection, and bottom-up stock picking. Both growth and value investment styles are also incorporated. Holdings are divested based on changing market conditions, company performance, and valuation, aiming to optimize gains and minimize losses. The fund may invest in foreign currencies directly.Grade (RS Rating)
Last Trade
$30.06
Average Daily Volume
13,171
25
Performance
| Period | SMCO | MGNR |
|---|---|---|
| 30 Days | 0.48% | -2.09% |
| 60 Days | 1.54% | 2.85% |
| 90 Days | 4.55% | 10.38% |
| 12 Months |
1 Overlapping Holdings
| Symbol | Grade | Weight in SMCO | Weight in MGNR | Overlap | |
|---|---|---|---|---|---|
| PRIM | A | 2.54% | 1.34% | 1.34% |
SMCO Overweight 63 Positions Relative to MGNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLH | C | 3.05% | |
| KD | D | 2.61% | |
| DY | C | 2.58% | |
| HLI | A | 2.51% | |
| EME | A | 2.29% | |
| LYV | A | 2.23% | |
| CFR | B | 2.05% | |
| NVT | D | 2.05% | |
| RL | B | 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 | B | 1.74% | |
| CIEN | B | 1.73% | |
| MTSI | B | 1.71% | |
| PRMW | B | 1.71% | |
| BURL | D | 1.69% | |
| DBRG | D | 1.68% | |
| RNR | C | 1.66% | |
| CYBR | C | 1.66% | |
| J | D | 1.66% | |
| BJ | A | 1.62% | |
| SAIA | A | 1.59% | |
| CBSH | A | 1.57% | |
| VVV | D | 1.57% | |
| ENTG | D | 1.54% | |
| EQT | C | 1.52% | |
| TECH | B | 1.45% | |
| IDA | A | 1.44% | |
| MKSI | F | 1.43% | |
| BR | C | 1.42% | |
| PLNT | D | 1.41% | |
| 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 | D | 1.24% | |
| POOL | B | 1.23% | |
| CRL | F | 1.21% | |
| TFX | F | 1.17% | |
| TENB | D | 1.15% | |
| LSTR | D | 1.15% | |
| CWEN | C | 1.14% | |
| CMS | C | 1.14% | |
| MMS | D | 1.11% | |
| ASH | F | 1.05% | |
| CTRA | F | 1.04% | |
| ARES | B | 1.04% | |
| SMPL | C | 1.03% | |
| COTY | F | 0.99% | |
| WST | B | 0.99% | |
| HP | C | 0.95% | |
| CMC | A | 0.94% | |
| ARE | F | 0.89% | |
| MGY | C | 0.88% | |
| REXR | F | 0.83% | |
| ELF | F | 0.66% |
SMCO Underweight 24 Positions Relative to MGNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | A | -4.08% | |
| SW | A | -3.51% | |
| AA | B | -3.34% | |
| PR | F | -3.33% | |
| FSLR | C | -3.03% | |
| FANG | F | -2.94% | |
| X | C | -2.47% | |
| FLNC | B | -2.43% | |
| AR | F | -2.2% | |
| CDE | C | -2.0% | |
| CENX | B | -1.91% | |
| KNTK | B | -1.86% | |
| LBRT | F | -1.77% | |
| GEV | A | -1.77% | |
| INGR | C | -1.7% | |
| NEM | D | -1.69% | |
| AGRO | B | -1.57% | |
| DAR | B | -1.56% | |
| BRBR | A | -1.48% | |
| CF | B | -1.3% | |
| CTVA | A | -1.02% | |
| RRC | D | -0.99% | |
| RUN | C | -0.92% | |
| ENPH | F | -0.43% |
SMCO: Top Represented Industries & Keywords
MGNR: Top Represented Industries & Keywords
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