SMCO vs. PSCU ETF Comparison
Comparison of Hilton Small-MidCap Opportunity ETF (SMCO) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)
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
PSCU
PowerShares S&P SmallCap Utilities Portfolio
PSCU Description
The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services 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 measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$65.11
Average Daily Volume
3,096
35
Performance
Period | SMCO | PSCU |
---|---|---|
30 Days | 8.24% | 9.24% |
60 Days | 8.92% | 7.80% |
90 Days | 10.79% | 10.81% |
12 Months | 30.75% |
SMCO Overweight 60 Positions Relative to PSCU
Symbol | Grade | Weight | |
---|---|---|---|
KD | B | 2.92% | |
CLH | B | 2.78% | |
HLI | B | 2.67% | |
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% | |
RL | B | 2.06% | |
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% | |
IDA | A | 1.56% | |
BAH | F | 1.54% | |
VVV | F | 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 | D | 1.34% | |
IRT | A | 1.3% | |
DBRG | F | 1.28% | |
SNX | C | 1.27% | |
POOL | C | 1.21% | |
ATR | B | 1.18% | |
STE | F | 1.17% | |
CRL | C | 1.17% | |
SMPL | B | 1.16% | |
DOX | D | 1.15% | |
LSTR | D | 1.13% | |
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 33 Positions Relative to PSCU
Symbol | Grade | Weight | |
---|---|---|---|
LUMN | C | -10.06% | |
MGEE | C | -4.62% | |
MDU | D | -4.61% | |
MSGS | A | -4.45% | |
CNK | B | -4.16% | |
CCOI | B | -4.11% | |
OTTR | C | -4.07% | |
IAC | D | -4.06% | |
AWR | B | -3.87% | |
CARG | C | -3.76% | |
AVA | A | -3.7% | |
TDS | B | -3.7% | |
CWT | D | -3.64% | |
TGNA | B | -3.55% | |
CPK | A | -3.53% | |
SATS | D | -3.48% | |
ZD | C | -3.04% | |
YELP | C | -2.92% | |
CABO | C | -2.22% | |
SJW | D | -1.99% | |
NWN | A | -1.96% | |
TRIP | F | -1.84% | |
MSEX | B | -1.43% | |
CARS | B | -1.38% | |
QNST | B | -1.38% | |
UTL | B | -1.15% | |
TTGT | C | -0.93% | |
SSTK | F | -0.88% | |
SCHL | D | -0.76% | |
SHEN | F | -0.73% | |
THRY | F | -0.56% | |
GOGO | C | -0.56% | |
CNSL | C | -0.43% |
SMCO: Top Represented Industries & Keywords
PSCU: Top Represented Industries & Keywords