SMCO vs. OSCV ETF Comparison

Comparison of Hilton Small-MidCap Opportunity ETF (SMCO) to Opus Small Cap Value Plus ETF (OSCV)
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

$26.69

Average Daily Volume

14,922

Number of Holdings *

61

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

Opus Small Cap Value Plus ETF

OSCV Description The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$39.94

Average Daily Volume

74,853

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period SMCO OSCV
30 Days 6.54% 5.66%
60 Days 8.21% 6.63%
90 Days 9.38% 7.17%
12 Months 28.16%
9 Overlapping Holdings
Symbol Grade Weight in SMCO Weight in OSCV Overlap
ASH F 0.91% 0.8% 0.8%
ATR B 1.18% 1.48% 1.18%
DOX D 1.15% 0.77% 0.77%
HLI A 2.67% 1.66% 1.66%
HP C 0.91% 1.15% 0.91%
ICFI F 0.77% 1.84% 0.77%
LSTR D 1.13% 1.08% 1.08%
NVT B 1.97% 1.05% 1.05%
PRIM A 2.6% 1.51% 1.51%
SMCO Overweight 52 Positions Relative to OSCV
Symbol Grade Weight
KD B 2.92%
CLH C 2.78%
DY D 2.48%
EME A 2.47%
LYV A 2.47%
CFR B 2.17%
MGNI B 2.17%
CBU B 2.14%
EQT B 2.08%
RL C 2.06%
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%
CMC B 1.59%
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%
STE D 1.17%
CRL D 1.17%
SMPL B 1.16%
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%
MGY A 0.9%
REXR F 0.76%
ARE F 0.75%
ELF C 0.74%
SMCO Underweight 58 Positions Relative to OSCV
Symbol Grade Weight
CASY A -2.69%
ENSG C -2.57%
TXRH B -2.47%
TTEK F -2.39%
FIX A -2.29%
KAI B -2.23%
KBH D -2.11%
PRI B -2.05%
CW C -2.01%
CHE D -2.01%
OC A -1.93%
SYBT B -1.92%
THG A -1.91%
UFPI C -1.88%
EFSC B -1.86%
ACA A -1.85%
NOG B -1.81%
HWKN B -1.77%
SBCF B -1.76%
EHC B -1.73%
GABC B -1.65%
MUSA B -1.57%
HOMB A -1.56%
CASH B -1.55%
LKFN C -1.54%
WTFC A -1.54%
EPRT B -1.47%
CODI B -1.44%
CHRD D -1.39%
HCKT B -1.31%
WTBA B -1.3%
EGP D -1.28%
KFRC D -1.25%
OTTR C -1.23%
CWT C -1.23%
GGG B -1.21%
CHDN B -1.18%
BYD B -1.18%
GPK C -1.12%
USLM A -1.11%
SPNS F -1.09%
VCTR B -1.07%
LADR B -1.05%
KMPR A -1.04%
NJR A -1.02%
SCI B -1.01%
HIFS C -0.99%
ADC A -0.93%
RRC B -0.9%
TRNO F -0.89%
KRP B -0.88%
CPA D -0.87%
AMH C -0.86%
NSA C -0.72%
FELE B -0.71%
CIVI D -0.7%
AAON B -0.69%
FCPT C -0.65%
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