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
61
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
20
Performance
Period | SMCO | NUKZ |
---|---|---|
30 Days | 8.24% | 12.50% |
60 Days | 8.92% | 29.67% |
90 Days | 10.79% | 41.47% |
12 Months |
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: Top Represented Industries & Keywords
NUKZ: Top Represented Industries & Keywords