SMCO vs. RDVY ETF Comparison

Comparison of Hilton Small-MidCap Opportunity ETF (SMCO) to First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)
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
RDVY

First Trust NASDAQ Rising Dividend Achievers ETF

RDVY Description The investment seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the index. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.48

Average Daily Volume

668,216

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period SMCO RDVY
30 Days 4.83% 4.27%
60 Days 9.23% 9.51%
90 Days 10.39% 9.97%
12 Months 33.61%
2 Overlapping Holdings
Symbol Grade Weight in SMCO Weight in RDVY Overlap
MGY B 0.88% 1.93% 0.88%
RS C 1.44% 2.14% 1.44%
SMCO Overweight 60 Positions Relative to RDVY
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 RDVY
Symbol Grade Weight
SYF B -2.46%
MLI B -2.42%
EWBC B -2.39%
STLD C -2.38%
DFS B -2.36%
JXN C -2.33%
SNA A -2.31%
COF B -2.31%
GRMN A -2.26%
MTB A -2.23%
EQH B -2.21%
ODFL B -2.19%
JPM A -2.16%
PCAR B -2.16%
NUE D -2.12%
RF A -2.1%
BAC A -2.08%
SLM A -2.05%
CSCO A -2.05%
AXP B -2.02%
FITB A -2.0%
V A -1.99%
CRC B -1.98%
MA B -1.95%
ACN B -1.95%
XOM B -1.94%
CTSH A -1.94%
OMC A -1.9%
QCOM F -1.89%
CF B -1.88%
AFL C -1.86%
EOG A -1.86%
HIG C -1.85%
LRCX F -1.83%
RDN C -1.82%
AMAT F -1.8%
AAPL C -1.8%
IPG F -1.8%
MTG C -1.8%
CB C -1.78%
MSFT C -1.78%
LEN D -1.71%
KLAC F -1.63%
WSM F -1.61%
NKE F -1.61%
DHI D -1.6%
ELV F -1.47%
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