SMCO vs. PRN ETF Comparison

Comparison of Hilton Small-MidCap Opportunity ETF (SMCO) to PowerShares Dynamic Industrials (PRN)
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

$26.03

Average Daily Volume

14,896

Number of Holdings *

62

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

PowerShares Dynamic Industrials

PRN Description The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$168.48

Average Daily Volume

17,235

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period SMCO PRN
30 Days 2.65% 4.12%
60 Days 7.15% 15.84%
90 Days 8.91% 20.48%
12 Months 59.34%
3 Overlapping Holdings
Symbol Grade Weight in SMCO Weight in PRN Overlap
BAH D 1.96% 2.31% 1.96%
CLH C 2.9% 1.61% 1.61%
DY C 2.35% 1.98% 1.98%
SMCO Overweight 59 Positions Relative to PRN
Symbol Grade Weight
KD A 2.82%
HLI A 2.63%
PRIM A 2.62%
EME B 2.47%
LYV A 2.24%
RL B 2.16%
CBU A 2.12%
CFR A 2.12%
NVT B 2.02%
TDY B 1.99%
SAIA B 1.96%
MC B 1.95%
MTSI B 1.91%
EQT A 1.89%
MGNI A 1.84%
CIEN B 1.75%
BWXT A 1.71%
CBSH A 1.65%
PRMW C 1.64%
BURL C 1.63%
CMC B 1.62%
J D 1.61%
BJ B 1.6%
CYBR A 1.58%
MKSI D 1.57%
PLNT A 1.57%
RNR D 1.51%
VVV B 1.5%
TECH D 1.49%
ENTG F 1.47%
IDA A 1.46%
COLD F 1.45%
SFM A 1.45%
RS B 1.44%
BR A 1.39%
SNX D 1.34%
CRL D 1.31%
IRT A 1.25%
DBRG D 1.23%
DOX D 1.23%
POOL D 1.22%
ATR B 1.21%
LSTR D 1.15%
STE D 1.15%
TENB D 1.11%
CWEN D 1.1%
SMPL B 1.09%
WST C 1.05%
CTRA A 1.01%
CMS C 1.0%
ARES B 0.99%
ICFI F 0.95%
HP C 0.95%
ASH F 0.94%
TFX F 0.9%
MGY A 0.88%
ARE D 0.79%
REXR F 0.74%
ELF C 0.71%
SMCO Underweight 37 Positions Relative to PRN
Symbol Grade Weight
SMR B -4.11%
FIX A -3.97%
PWR A -3.79%
GWW A -3.77%
WSO A -3.7%
PH A -3.54%
HEI A -3.39%
TT A -3.26%
CTAS B -3.25%
URI B -3.23%
HWM A -3.06%
PKG B -2.93%
FI A -2.83%
AXON A -2.73%
STRL B -2.7%
CSL B -2.5%
IRM D -2.47%
TDG D -2.47%
CSWI B -2.31%
EXP B -2.11%
RSG B -2.05%
MLI B -2.05%
CARR D -2.03%
GE D -2.03%
GVA A -1.95%
LMB A -1.83%
ROAD B -1.78%
AIT A -1.78%
TTEK D -1.74%
TPC C -1.64%
KAI A -1.6%
FWRD D -1.47%
UFPI C -1.46%
ITT A -1.45%
VSEC B -1.45%
RUSHA B -1.38%
CECO C -1.2%
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