SMCO vs. RDVI ETF Comparison

Comparison of Hilton Small-MidCap Opportunity ETF (SMCO) to FT CBOE Vest Rising Dividend Achievers Target Income ETF (RDVI)
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

$26.38

Average Daily Volume

14,887

Number of Holdings *

62

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

FT CBOE Vest Rising Dividend Achievers Target Income ETF

RDVI Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities. In furtherance of its objectives, the adviser seeks to make distributions from stock dividends and option premiums at an annual rate that is approximately 8.0% over the current annual dividend yield of the S&P 500 ® Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.83

Average Daily Volume

274,913

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period SMCO RDVI
30 Days 4.83% 4.28%
60 Days 9.23% 9.48%
90 Days 10.39% 9.59%
12 Months 31.77%
2 Overlapping Holdings
Symbol Grade Weight in SMCO Weight in RDVI Overlap
MGY B 0.88% 1.95% 0.88%
RS C 1.44% 2.11% 1.44%
SMCO Overweight 60 Positions Relative to RDVI
Symbol Grade Weight
CLH B 2.9%
KD A 2.82%
HLI B 2.63%
PRIM B 2.62%
EME B 2.47%
DY C 2.35%
LYV A 2.24%
RL B 2.16%
CBU B 2.12%
CFR B 2.12%
NVT C 2.02%
TDY B 1.99%
BAH C 1.96%
SAIA B 1.96%
MC B 1.95%
MTSI B 1.91%
EQT B 1.89%
MGNI A 1.84%
CIEN B 1.75%
BWXT B 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 B 1.58%
MKSI C 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 B 1.45%
BR A 1.39%
SNX C 1.34%
CRL C 1.31%
IRT A 1.25%
DBRG F 1.23%
DOX C 1.23%
POOL D 1.22%
ATR A 1.21%
LSTR B 1.15%
STE D 1.15%
TENB C 1.11%
CWEN D 1.1%
SMPL B 1.09%
WST B 1.05%
CTRA B 1.01%
CMS D 1.0%
ARES B 0.99%
ICFI C 0.95%
HP C 0.95%
ASH F 0.94%
TFX F 0.9%
ARE F 0.79%
REXR F 0.74%
ELF C 0.71%
SMCO Underweight 47 Positions Relative to RDVI
Symbol Grade Weight
EWBC B -2.4%
SYF B -2.38%
SNA A -2.37%
MLI B -2.36%
GRMN A -2.33%
DFS B -2.33%
COF B -2.28%
STLD C -2.27%
JXN C -2.23%
MTB A -2.22%
PCAR B -2.2%
ODFL B -2.18%
EQH B -2.14%
BAC A -2.12%
JPM A -2.12%
RF A -2.11%
CSCO A -2.1%
CRC B -2.06%
SLM A -2.04%
V A -2.03%
FITB A -2.03%
CTSH A -2.02%
ACN B -2.01%
MA B -2.0%
AXP B -1.99%
EOG A -1.98%
NUE D -1.97%
XOM B -1.95%
AFL C -1.91%
OMC A -1.9%
CF B -1.9%
HIG C -1.89%
LRCX F -1.84%
AMAT F -1.83%
RDN C -1.83%
MTG C -1.82%
MSFT C -1.81%
CB C -1.81%
AAPL C -1.81%
QCOM F -1.79%
IPG F -1.76%
LEN D -1.68%
NKE F -1.66%
KLAC F -1.64%
WSM F -1.62%
DHI D -1.56%
ELV F -1.43%
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