SMCO vs. NUKZ ETF Comparison

Comparison of Hilton Small-MidCap Opportunity ETF (SMCO) to Range Nuclear Renaissance Index ETF (NUKZ)
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

Number of Holdings *

61

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

Range Nuclear Renaissance Index ETF

NUKZ Description The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the nuclear fuel and energy industry, particularly in the areas of (i) advanced reactors; (ii) utilities; (iii) construction and services; and/or (iv) fuel. Under normal circumstances, the fund invests at least 80% of its net assets in securities of nuclear companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.93

Average Daily Volume

75,990

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period SMCO NUKZ
30 Days 8.24% 12.50%
60 Days 8.92% 29.67%
90 Days 10.79% 41.47%
12 Months
2 Overlapping Holdings
Symbol Grade Weight in SMCO Weight in NUKZ Overlap
BWXT B 1.78% 2.24% 1.78%
J F 1.58% 1.66% 1.58%
SMCO Overweight 59 Positions Relative to NUKZ
Symbol Grade Weight
KD B 2.92%
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%
MTSI B 1.75%
CBSH A 1.75%
BURL A 1.72%
CYBR B 1.68%
CIEN B 1.66%
PLNT A 1.64%
CMC B 1.59%
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 18 Positions Relative to NUKZ
Symbol Grade Weight
OKLO B -8.07%
CEG D -7.61%
SMR B -6.84%
LEU C -4.65%
VST B -3.24%
GEV B -3.18%
HON B -2.5%
EMR A -2.18%
MTZ B -2.11%
PWR A -2.09%
LMT D -2.06%
KEP B -2.0%
FLR B -1.98%
D C -1.95%
DUK C -1.91%
FLS B -1.52%
MIR A -1.19%
GHM A -1.04%
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