SMCO vs. NSCS ETF Comparison

Comparison of Hilton Small-MidCap Opportunity ETF (SMCO) to Nuveen Small Cap Select ETF (NSCS)
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

$26.77

Average Daily Volume

14,970

Number of Holdings *

61

* may have additional holdings in another (foreign) market
NSCS

Nuveen Small Cap Select ETF

NSCS Description The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$30.31

Average Daily Volume

140

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period SMCO NSCS
30 Days 6.87% 8.59%
60 Days 8.54% 9.56%
90 Days 9.72% 9.56%
12 Months 36.21%
2 Overlapping Holdings
Symbol Grade Weight in SMCO Weight in NSCS Overlap
CMC B 1.59% 1.49% 1.49%
MGNI B 2.17% 1.9% 1.9%
SMCO Overweight 59 Positions Relative to NSCS
Symbol Grade Weight
KD B 2.92%
CLH C 2.78%
HLI A 2.67%
PRIM A 2.6%
DY D 2.48%
EME A 2.47%
LYV A 2.47%
CFR B 2.17%
CBU B 2.14%
EQT B 2.08%
RL C 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 B 1.75%
BURL B 1.72%
CYBR A 1.68%
CIEN C 1.66%
PLNT A 1.64%
J D 1.58%
BJ A 1.57%
IDA A 1.56%
BAH F 1.54%
VVV D 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 F 1.34%
IRT A 1.3%
DBRG F 1.28%
SNX D 1.27%
POOL C 1.21%
ATR B 1.18%
STE D 1.17%
CRL D 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 C 0.91%
ASH F 0.91%
MGY A 0.9%
ICFI F 0.77%
REXR F 0.76%
ARE F 0.75%
ELF C 0.74%
SMCO Underweight 73 Positions Relative to NSCS
Symbol Grade Weight
WTFC A -2.5%
EVR B -2.27%
PIPR A -2.11%
BANR B -1.87%
SSB B -1.87%
NOG B -1.84%
AIT B -1.75%
ESE B -1.66%
LITE B -1.58%
HQY A -1.57%
SUM B -1.56%
KTOS B -1.56%
MMSI A -1.55%
GDYN B -1.54%
WK B -1.5%
FIBK B -1.48%
EHC B -1.42%
ACA A -1.41%
FLR B -1.4%
NPO A -1.39%
BYD B -1.39%
HOMB A -1.39%
QTWO A -1.38%
AVNT B -1.38%
ITRI C -1.38%
AVAV C -1.37%
RDNT B -1.34%
MMS F -1.33%
RBRK A -1.32%
BKH A -1.28%
SHOO F -1.28%
TPH D -1.27%
SHAK C -1.27%
SIG B -1.25%
PFBC B -1.25%
MTDR B -1.24%
STAG D -1.23%
EGP D -1.23%
GKOS B -1.17%
PAR A -1.16%
ARCB C -1.16%
TROX D -1.1%
BRBR A -1.09%
KEX B -1.05%
EVRI A -1.05%
ZD B -1.04%
ICHR C -1.02%
ONTO F -0.95%
PRI B -0.9%
LADR B -0.9%
CVLT B -0.85%
VBTX B -0.85%
SLAB F -0.84%
BOOT C -0.83%
SR A -0.82%
ESTA D -0.77%
SIBN F -0.76%
HALO F -0.76%
FROG C -0.74%
CRNX C -0.72%
INN D -0.67%
KRYS C -0.67%
INSM C -0.63%
ACHC F -0.61%
VTLE C -0.61%
OPCH D -0.54%
PCVX D -0.54%
TTMI C -0.53%
MDGL B -0.52%
ATEC C -0.5%
TCMD B -0.48%
IMVT F -0.43%
BPMC B -0.32%
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