SMCO vs. PPA ETF Comparison
Comparison of Hilton Small-MidCap Opportunity ETF (SMCO) to PowerShares Aerospace & Defense (PPA)
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
$26.77
Average Daily Volume
14,970
61
PPA
PowerShares Aerospace & Defense
PPA Description
The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADE⢠Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$119.55
Average Daily Volume
185,461
48
Performance
| Period | SMCO | PPA |
|---|---|---|
| 30 Days | 6.87% | 1.92% |
| 60 Days | 8.54% | 5.31% |
| 90 Days | 9.72% | 7.32% |
| 12 Months | 38.04% |
SMCO Overweight 58 Positions Relative to PPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| KD | B | 2.92% | |
| CLH | C | 2.78% | |
| HLI | A | 2.67% | |
| PRIM | A | 2.6% | |
| 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% | |
| NVT | B | 1.97% | |
| MC | C | 1.91% | |
| SAIA | B | 1.91% | |
| 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% | |
| 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% | |
| ATR | B | 1.18% | |
| STE | D | 1.17% | |
| CRL | D | 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 | C | 0.91% | |
| ASH | F | 0.91% | |
| MGY | A | 0.9% | |
| ICFI | F | 0.77% | |
| REXR | F | 0.76% | |
| ARE | F | 0.75% | |
| ELF | C | 0.74% |
SMCO Underweight 45 Positions Relative to PPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | D | -7.09% | |
| GE | D | -6.71% | |
| LMT | D | -6.64% | |
| BA | F | -6.23% | |
| NOC | D | -5.36% | |
| GD | D | -4.93% | |
| HON | C | -4.88% | |
| HWM | A | -4.44% | |
| AXON | A | -4.43% | |
| PH | A | -4.28% | |
| LHX | C | -4.07% | |
| TDG | D | -3.35% | |
| ETN | A | -3.16% | |
| PLTR | B | -2.72% | |
| LDOS | C | -2.05% | |
| APH | A | -1.91% | |
| HEI | A | -1.83% | |
| TXT | D | -1.74% | |
| CW | C | -1.37% | |
| CACI | D | -1.26% | |
| HII | F | -1.07% | |
| WWD | C | -0.92% | |
| KBR | F | -0.88% | |
| AVAV | C | -0.84% | |
| ATI | C | -0.81% | |
| SAIC | F | -0.71% | |
| HXL | F | -0.66% | |
| MOG.A | B | -0.66% | |
| KEYS | A | -0.62% | |
| PSN | D | -0.61% | |
| KTOS | B | -0.56% | |
| RKLB | A | -0.56% | |
| SPR | D | -0.51% | |
| AIR | B | -0.35% | |
| MRCY | C | -0.35% | |
| OSK | C | -0.29% | |
| OSIS | A | -0.27% | |
| TGI | B | -0.2% | |
| B | A | -0.19% | |
| IRDM | D | -0.17% | |
| CDRE | F | -0.16% | |
| TTMI | C | -0.16% | |
| DCO | C | -0.14% | |
| AI | B | -0.13% | |
| VSAT | F | -0.1% |
SMCO: Top Represented Industries & Keywords
PPA: Top Represented Industries & Keywords
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