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
61
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
67
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% |
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% |
SMCO: Top Represented Industries & Keywords
OSCV: Top Represented Industries & Keywords