SMCO vs. RETL ETF Comparison
Comparison of Hilton Small-MidCap Opportunity ETF (SMCO) to Direxion Daily Retail Bull 3X Shares ETF (RETL)
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
$24.79
Average Daily Volume
14,281
64
RETL
Direxion Daily Retail Bull 3X Shares ETF
RETL Description
The investment seeks daily investment results, net of expenses, of 300% of the Russell 1000® Retail Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Retail Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an index comprised of constituent companies of the Russell 1000, which measures the performance of the large-cap segment of the U.S. equity universe, that sell to consumers those discretionary products supplied by manufacturers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$8.77
Average Daily Volume
285,907
77
Performance
| Period | SMCO | RETL |
|---|---|---|
| 30 Days | -0.26% | -4.05% |
| 60 Days | 4.98% | 6.91% |
| 90 Days | 6.59% | 7.69% |
| 12 Months | 47.81% |
SMCO Overweight 60 Positions Relative to RETL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLH | C | 3.05% | |
| KD | D | 2.61% | |
| DY | D | 2.58% | |
| PRIM | A | 2.54% | |
| HLI | A | 2.51% | |
| EME | A | 2.29% | |
| LYV | A | 2.23% | |
| CFR | B | 2.05% | |
| NVT | D | 2.05% | |
| RL | A | 2.04% | |
| TDY | B | 2.04% | |
| CBU | A | 1.91% | |
| BAH | A | 1.86% | |
| BWXT | B | 1.81% | |
| MGNI | D | 1.81% | |
| COLD | F | 1.8% | |
| ICFI | A | 1.74% | |
| CIEN | B | 1.73% | |
| MTSI | B | 1.71% | |
| PRMW | B | 1.71% | |
| DBRG | D | 1.68% | |
| RNR | B | 1.66% | |
| CYBR | C | 1.66% | |
| J | F | 1.66% | |
| SAIA | A | 1.59% | |
| CBSH | A | 1.57% | |
| ENTG | F | 1.54% | |
| EQT | B | 1.52% | |
| TECH | B | 1.45% | |
| IDA | A | 1.44% | |
| MKSI | F | 1.43% | |
| BR | C | 1.42% | |
| PLNT | D | 1.41% | |
| SNX | C | 1.36% | |
| RS | C | 1.36% | |
| MC | D | 1.36% | |
| DOX | B | 1.28% | |
| IRT | D | 1.27% | |
| ATR | A | 1.24% | |
| STE | C | 1.24% | |
| POOL | D | 1.23% | |
| CRL | F | 1.21% | |
| TFX | F | 1.17% | |
| TENB | F | 1.15% | |
| LSTR | F | 1.15% | |
| CWEN | C | 1.14% | |
| CMS | C | 1.14% | |
| MMS | C | 1.11% | |
| ASH | F | 1.05% | |
| CTRA | F | 1.04% | |
| ARES | B | 1.04% | |
| SMPL | C | 1.03% | |
| COTY | F | 0.99% | |
| WST | C | 0.99% | |
| HP | C | 0.95% | |
| CMC | B | 0.94% | |
| ARE | F | 0.89% | |
| MGY | A | 0.88% | |
| REXR | F | 0.83% | |
| ELF | F | 0.66% |
SMCO Underweight 73 Positions Relative to RETL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | A | -1.41% | |
| VSCO | A | -1.19% | |
| LAD | A | -1.17% | |
| WRBY | A | -1.13% | |
| GME | B | -1.09% | |
| DDS | B | -1.04% | |
| MNRO | A | -1.03% | |
| SAH | A | -1.02% | |
| ODP | C | -1.02% | |
| WINA | A | -1.02% | |
| BBWI | D | -1.02% | |
| JWN | B | -1.01% | |
| CASY | B | -1.01% | |
| ABG | B | -1.01% | |
| AMZN | A | -1.0% | |
| ORLY | B | -1.0% | |
| GPI | B | -1.0% | |
| SBH | B | -1.0% | |
| RVLV | A | -0.99% | |
| M | D | -0.99% | |
| URBN | D | -0.98% | |
| SIG | D | -0.98% | |
| WBA | C | -0.97% | |
| AEO | F | -0.97% | |
| WMT | A | -0.97% | |
| GAP | C | -0.97% | |
| ULTA | C | -0.96% | |
| PSMT | D | -0.96% | |
| KR | B | -0.96% | |
| PAG | F | -0.96% | |
| TGT | D | -0.95% | |
| BKE | A | -0.95% | |
| EBAY | D | -0.95% | |
| CWH | F | -0.94% | |
| ANF | F | -0.93% | |
| CAL | F | -0.93% | |
| AZO | D | -0.93% | |
| FIVE | C | -0.93% | |
| AN | D | -0.92% | |
| ACI | F | -0.92% | |
| COST | D | -0.92% | |
| KMX | D | -0.91% | |
| TJX | D | -0.91% | |
| TSCO | D | -0.91% | |
| KSS | F | -0.91% | |
| DG | F | -0.9% | |
| EYE | D | -0.9% | |
| DKS | F | -0.89% | |
| OLLI | B | -0.89% | |
| BBY | C | -0.88% | |
| ROST | F | -0.87% | |
| DLTR | F | -0.87% | |
| MUSA | C | -0.86% | |
| AAP | F | -0.84% | |
| ASO | D | -0.84% | |
| LESL | D | -0.84% | |
| UPBD | C | -0.84% | |
| ETSY | D | -0.83% | |
| FL | D | -0.82% | |
| GES | F | -0.82% | |
| GO | F | -0.81% | |
| CHWY | C | -0.8% | |
| BOOT | D | -0.79% | |
| HZO | F | -0.76% | |
| SCVL | F | -0.72% | |
| BBW | B | -0.66% | |
| IMKTA | D | -0.57% | |
| WMK | C | -0.51% | |
| ZUMZ | F | -0.5% | |
| GRPN | F | -0.5% | |
| GCO | F | -0.36% | |
| CRMT | F | -0.3% | |
| ARKO | C | -0.23% |
SMCO: Top Represented Industries & Keywords
RETL: Top Represented Industries & Keywords
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