SMCO vs. RFG ETF Comparison
Comparison of Hilton Small-MidCap Opportunity ETF (SMCO) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)
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
$26.77
Average Daily Volume
14,970
61
RFG
Guggenheim S&P Midcap 400 Pure Growth ETF
RFG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.79
Average Daily Volume
16,526
86
Performance
| Period | SMCO | RFG |
|---|---|---|
| 30 Days | 6.87% | 6.29% |
| 60 Days | 8.54% | 5.48% |
| 90 Days | 9.72% | 4.97% |
| 12 Months | 32.54% |
SMCO Overweight 53 Positions Relative to RFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| KD | B | 2.92% | |
| HLI | A | 2.67% | |
| PRIM | A | 2.6% | |
| DY | D | 2.48% | |
| LYV | A | 2.47% | |
| CFR | B | 2.17% | |
| MGNI | B | 2.17% | |
| CBU | B | 2.14% | |
| EQT | B | 2.08% | |
| RL | C | 2.06% | |
| TDY | B | 1.94% | |
| MC | C | 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% | |
| CMC | B | 1.59% | |
| 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% |
SMCO Underweight 78 Positions Relative to RFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNX | A | -3.65% | |
| DUOL | A | -3.18% | |
| FIX | A | -2.75% | |
| AAON | B | -2.56% | |
| RYAN | A | -2.28% | |
| TOL | B | -2.15% | |
| MUSA | B | -1.84% | |
| APPF | B | -1.67% | |
| PR | B | -1.67% | |
| OC | A | -1.65% | |
| BLD | D | -1.64% | |
| H | B | -1.61% | |
| KNSL | B | -1.6% | |
| EXP | B | -1.55% | |
| WING | D | -1.5% | |
| MEDP | D | -1.41% | |
| WFRD | D | -1.4% | |
| LNTH | D | -1.31% | |
| TXRH | B | -1.31% | |
| DT | D | -1.29% | |
| ANF | F | -1.27% | |
| RRC | B | -1.25% | |
| EXEL | B | -1.24% | |
| SSD | F | -1.24% | |
| PK | C | -1.22% | |
| FN | C | -1.22% | |
| CHDN | B | -1.21% | |
| LII | A | -1.17% | |
| OVV | B | -1.13% | |
| RMBS | B | -1.11% | |
| CASY | A | -1.11% | |
| AIT | B | -1.1% | |
| ESAB | C | -1.09% | |
| ONTO | F | -1.09% | |
| UFPI | C | -1.08% | |
| PRI | B | -1.06% | |
| MANH | D | -1.05% | |
| COKE | C | -1.05% | |
| RBA | A | -1.02% | |
| GTLS | A | -1.02% | |
| TPX | B | -0.98% | |
| LOPE | C | -0.97% | |
| WSM | C | -0.96% | |
| CHRD | D | -0.94% | |
| NEU | D | -0.94% | |
| FND | D | -0.93% | |
| VAL | F | -0.92% | |
| SKX | D | -0.91% | |
| WSO | A | -0.89% | |
| ALTR | B | -0.89% | |
| CR | A | -0.88% | |
| WLK | D | -0.83% | |
| MTDR | B | -0.83% | |
| RBC | A | -0.82% | |
| CELH | F | -0.79% | |
| HLNE | B | -0.79% | |
| PSTG | D | -0.79% | |
| OLED | F | -0.78% | |
| CIVI | D | -0.77% | |
| CROX | D | -0.76% | |
| QLYS | B | -0.75% | |
| LECO | C | -0.75% | |
| TREX | C | -0.69% | |
| LNW | F | -0.67% | |
| PEN | B | -0.66% | |
| VNT | C | -0.66% | |
| ENSG | C | -0.62% | |
| WMS | F | -0.62% | |
| BCO | F | -0.6% | |
| DBX | B | -0.59% | |
| BYD | B | -0.58% | |
| HALO | F | -0.55% | |
| ARWR | D | -0.52% | |
| CAR | C | -0.45% | |
| FCN | F | -0.44% | |
| ACHC | F | -0.35% | |
| FIVE | F | -0.34% | |
| COTY | F | -0.34% |
SMCO: Top Represented Industries & Keywords
RFG: Top Represented Industries & Keywords
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