SMCO vs. OUSM ETF Comparison
Comparison of Hilton Small-MidCap Opportunity ETF (SMCO) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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
OUSM
O'Shares FTSE Russell Small Cap Quality Dividend ETF
OUSM Description
O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.Grade (RS Rating)
Last Trade
$46.44
Average Daily Volume
94,233
109
Performance
Period | SMCO | OUSM |
---|---|---|
30 Days | 8.24% | 4.59% |
60 Days | 8.92% | 4.17% |
90 Days | 10.79% | 5.56% |
12 Months | 29.77% |
SMCO Overweight 54 Positions Relative to OUSM
Symbol | Grade | Weight | |
---|---|---|---|
KD | B | 2.92% | |
CLH | B | 2.78% | |
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% | |
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 | A | 1.75% | |
BURL | A | 1.72% | |
CYBR | B | 1.68% | |
CIEN | B | 1.66% | |
PLNT | A | 1.64% | |
CMC | B | 1.59% | |
J | F | 1.58% | |
BJ | A | 1.57% | |
BAH | F | 1.54% | |
VVV | F | 1.52% | |
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% | |
POOL | C | 1.21% | |
ATR | B | 1.18% | |
STE | F | 1.17% | |
CRL | C | 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% | |
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 102 Positions Relative to OUSM
Symbol | Grade | Weight | |
---|---|---|---|
SEIC | B | -2.29% | |
RHI | B | -2.28% | |
LECO | B | -2.21% | |
TXRH | C | -2.19% | |
PINC | B | -2.15% | |
DCI | B | -2.06% | |
EHC | B | -2.05% | |
MSM | C | -2.04% | |
AVT | C | -1.99% | |
G | B | -1.97% | |
DLB | B | -1.97% | |
GNTX | C | -1.97% | |
NHC | C | -1.93% | |
MTN | C | -1.88% | |
JNPR | F | -1.87% | |
CHE | D | -1.85% | |
SCI | B | -1.76% | |
HRB | D | -1.76% | |
AOS | F | -1.73% | |
WU | D | -1.67% | |
INGR | B | -1.59% | |
RLI | B | -1.57% | |
ITT | A | -1.44% | |
NYT | C | -1.41% | |
OGN | D | -1.41% | |
MLI | C | -1.34% | |
LFUS | F | -1.33% | |
RDN | C | -1.29% | |
MKTX | D | -1.28% | |
MTG | C | -1.11% | |
EVR | B | -1.08% | |
LEA | D | -1.04% | |
IDCC | A | -1.02% | |
VCTR | B | -0.99% | |
BMI | B | -0.93% | |
CRI | D | -0.9% | |
APAM | B | -0.9% | |
FELE | B | -0.89% | |
TGNA | B | -0.88% | |
HLNE | B | -0.87% | |
CALM | A | -0.87% | |
ESNT | D | -0.83% | |
WTS | B | -0.79% | |
UFPI | B | -0.77% | |
BRC | D | -0.77% | |
BWA | D | -0.76% | |
EXPO | D | -0.74% | |
CNS | B | -0.73% | |
PRGS | A | -0.72% | |
VSH | D | -0.72% | |
WEN | D | -0.71% | |
COLM | B | -0.71% | |
CR | A | -0.71% | |
WH | B | -0.69% | |
TW | A | -0.69% | |
TPR | B | -0.68% | |
AIT | A | -0.65% | |
AMSF | B | -0.64% | |
SHOO | D | -0.61% | |
FHI | A | -0.59% | |
DHIL | A | -0.56% | |
WMG | C | -0.56% | |
PHIN | A | -0.55% | |
GL | B | -0.54% | |
PII | D | -0.51% | |
LANC | C | -0.51% | |
OLED | D | -0.49% | |
WHR | B | -0.48% | |
FLO | D | -0.47% | |
NI | A | -0.47% | |
MUSA | A | -0.43% | |
CHH | A | -0.42% | |
FSS | B | -0.41% | |
SSD | D | -0.38% | |
DKS | C | -0.37% | |
CASY | A | -0.36% | |
EBF | F | -0.35% | |
NFG | A | -0.31% | |
WTRG | B | -0.3% | |
PNW | B | -0.29% | |
REYN | D | -0.26% | |
KFRC | D | -0.26% | |
OGE | B | -0.26% | |
UGI | A | -0.22% | |
JJSF | B | -0.2% | |
WDFC | B | -0.2% | |
PSMT | C | -0.17% | |
UVV | B | -0.16% | |
NJR | A | -0.15% | |
OTTR | C | -0.15% | |
POR | C | -0.14% | |
MGEE | C | -0.14% | |
OGS | A | -0.14% | |
ALE | A | -0.13% | |
BKH | A | -0.12% | |
WMK | C | -0.12% | |
SR | A | -0.12% | |
AWR | B | -0.11% | |
NWE | B | -0.11% | |
CWT | D | -0.1% | |
CPK | A | -0.08% | |
AVA | A | -0.08% |
SMCO: Top Represented Industries & Keywords
OUSM: Top Represented Industries & Keywords