SMCO vs. PAVE ETF Comparison

Comparison of Hilton Small-MidCap Opportunity ETF (SMCO) to Global X U.S. Infrastructure Development ETF (PAVE)
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

$24.86

Average Daily Volume

15,234

Number of Holdings *

10

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

Global X U.S. Infrastructure Development ETF

PAVE Description The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$41.02

Average Daily Volume

1,100,449

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period SMCO PAVE
30 Days 5.06% 8.78%
60 Days 8.12% 12.11%
90 Days 5.37% 12.08%
12 Months 38.18%
3 Overlapping Holdings
Symbol Grade Weight in SMCO Weight in PAVE Overlap
DY C 2.39% 0.43% 0.43%
EME B 2.07% 1.51% 1.51%
PRIM A 2.4% 0.44% 0.44%
SMCO Overweight 7 Positions Relative to PAVE
Symbol Grade Weight
CLH B 3.0%
KD D 2.64%
HLI A 2.43%
LYV A 2.07%
CBU D 2.06%
COLD D 2.02%
NVT C 1.96%
SMCO Underweight 95 Positions Relative to PAVE
Symbol Grade Weight
TT A -3.82%
URI C -3.49%
ETN B -3.39%
PH A -3.35%
PWR A -3.23%
HWM A -3.08%
SRE C -2.9%
EMR B -2.84%
MLM F -2.68%
DE C -2.68%
FAST C -2.56%
NSC C -2.56%
UNP F -2.52%
VMC D -2.48%
CSX D -2.46%
ROK D -2.2%
NUE D -2.18%
FTV C -2.07%
BLDR C -1.79%
HUBB A -1.71%
CSL A -1.63%
STLD C -1.52%
WLK C -1.44%
RS D -1.24%
J F -1.23%
IEX D -1.21%
PNR C -1.2%
RPM A -1.16%
TRMB B -1.15%
GGG C -1.1%
ACM A -1.05%
BLD D -0.96%
TTEK A -0.94%
WMS D -0.91%
LECO D -0.82%
RRX B -0.82%
TPC A -0.79%
WWD C -0.77%
EXP C -0.75%
MTZ A -0.72%
POWL B -0.7%
CR A -0.67%
RBC C -0.65%
ATI C -0.64%
WCC D -0.64%
MLI B -0.63%
AYI A -0.63%
X F -0.59%
CRS B -0.59%
LPX C -0.58%
AGX A -0.57%
USLM C -0.53%
AA B -0.51%
STRL B -0.5%
CMC D -0.48%
BMI A -0.48%
CLF D -0.48%
ZWS A -0.46%
VMI B -0.45%
EXPO A -0.44%
CSWI A -0.43%
GVA A -0.43%
MDU C -0.42%
DXPE C -0.41%
ROAD C -0.41%
NWPX B -0.39%
KNF B -0.38%
MWA A -0.38%
CENX C -0.36%
SUM F -0.35%
HRI B -0.34%
TRN C -0.34%
ACA C -0.34%
DNOW F -0.33%
MRC D -0.31%
MTX C -0.29%
GRC B -0.29%
GBX C -0.28%
HAYN B -0.28%
TEX F -0.26%
CXT F -0.24%
HEES D -0.24%
CMCO D -0.24%
IIIN F -0.23%
ASTE F -0.23%
MTRN F -0.23%
ATKR F -0.23%
ROCK D -0.22%
CALX C -0.22%
WNC F -0.19%
MTUS F -0.18%
MYRG D -0.18%
RYI D -0.15%
TITN F -0.13%
CTOS F -0.13%
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