SMCO vs. PYZ ETF Comparison

Comparison of Hilton Small-MidCap Opportunity ETF (SMCO) to PowerShares Dynamic Basic Materials (PYZ)
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

$26.69

Average Daily Volume

14,922

Number of Holdings *

61

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

PowerShares Dynamic Basic Materials

PYZ Description The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials 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 stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$97.04

Average Daily Volume

2,416

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period SMCO PYZ
30 Days 6.54% 0.76%
60 Days 8.21% 4.86%
90 Days 9.38% 6.56%
12 Months 24.93%
3 Overlapping Holdings
Symbol Grade Weight in SMCO Weight in PYZ Overlap
CMC B 1.59% 1.79% 1.59%
RS B 1.43% 3.47% 1.43%
VVV D 1.52% 1.94% 1.52%
SMCO Overweight 58 Positions Relative to PYZ
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%
TDY B 1.94%
MC C 1.91%
SAIA B 1.91%
BWXT B 1.78%
MTSI B 1.75%
CBSH B 1.75%
BURL B 1.72%
CYBR A 1.68%
CIEN C 1.66%
PLNT A 1.64%
J D 1.58%
BJ A 1.57%
IDA A 1.56%
BAH F 1.54%
RNR C 1.51%
MKSI C 1.5%
SFM A 1.45%
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 44 Positions Relative to PYZ
Symbol Grade Weight
CRS B -5.12%
RPM A -4.44%
APD A -3.84%
LIN C -3.74%
ATI C -3.72%
AVY F -3.57%
EMN C -2.74%
CF A -2.7%
NUE C -2.69%
LPX B -2.67%
SLVM B -2.43%
SUM B -2.37%
UEC B -2.34%
IP A -2.29%
AA A -2.25%
CBT D -2.13%
CDE C -2.13%
AVNT C -2.11%
CTVA C -1.97%
ESI B -1.94%
ECL D -1.92%
WLK D -1.83%
FCX F -1.8%
PCT C -1.79%
RGLD C -1.76%
DD C -1.75%
SMG C -1.74%
CENX B -1.73%
NEM D -1.71%
LYB F -1.68%
IFF D -1.63%
MP C -1.61%
HL D -1.56%
HWKN B -1.48%
DOW F -1.47%
PRM C -1.36%
BCPC B -1.28%
FUL F -1.18%
MTRN C -1.12%
MTX B -1.08%
NEU D -1.05%
IOSP C -1.01%
SXT C -0.96%
WOR F -0.9%
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