SMCO vs. RPG ETF Comparison
Comparison of Hilton Small-MidCap Opportunity ETF (SMCO) to Guggenheim S&P 500 Pure Growth ETF (RPG)
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
$24.17
Average Daily Volume
2,270
10
RPG
Guggenheim S&P 500 Pure Growth ETF
RPG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 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 500 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
$37.90
Average Daily Volume
208,837
65
Performance
| Period | SMCO | RPG |
|---|---|---|
| 30 Days | 2.60% | 5.20% |
| 60 Days | 2.84% | 7.16% |
| 90 Days | 5.89% | 6.92% |
| 12 Months | 23.64% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SMCO | Weight in RPG | Overlap |
|---|
SMCO Underweight 65 Positions Relative to RPG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -5.01% | |
| ANET | C | -3.06% | |
| MPWR | C | -2.65% | |
| RCL | B | -2.65% | |
| CRWD | C | -2.58% | |
| KLAC | B | -2.48% | |
| BKNG | C | -2.24% | |
| UBER | C | -2.22% | |
| TRGP | A | -2.21% | |
| KKR | B | -2.12% | |
| META | C | -2.09% | |
| SMCI | C | -2.0% | |
| AMAT | C | -1.95% | |
| AMD | C | -1.95% | |
| DECK | D | -1.79% | |
| MAR | C | -1.78% | |
| PANW | C | -1.77% | |
| PHM | C | -1.77% | |
| HLT | B | -1.74% | |
| LYV | C | -1.73% | |
| AVGO | B | -1.71% | |
| FANG | B | -1.71% | |
| NOW | C | -1.68% | |
| ACGL | D | -1.67% | |
| VST | C | -1.65% | |
| CMG | D | -1.6% | |
| LRCX | C | -1.58% | |
| CE | D | -1.56% | |
| URI | C | -1.55% | |
| DHI | C | -1.52% | |
| TSLA | C | -1.51% | |
| BLDR | F | -1.48% | |
| CPRT | B | -1.45% | |
| INTU | C | -1.41% | |
| AMZN | C | -1.37% | |
| AXON | D | -1.3% | |
| CDNS | C | -1.27% | |
| ORCL | B | -1.23% | |
| LLY | B | -1.22% | |
| NVR | B | -1.22% | |
| MSFT | C | -1.21% | |
| APA | D | -1.17% | |
| NFLX | C | -1.17% | |
| EXPE | C | -1.15% | |
| FTV | D | -1.1% | |
| HES | D | -1.08% | |
| SNPS | B | -1.07% | |
| NCLH | C | -1.07% | |
| FICO | A | -1.05% | |
| FTNT | D | -1.03% | |
| ADBE | C | -1.02% | |
| GOOGL | C | -1.02% | |
| TYL | B | -1.0% | |
| ROST | A | -0.96% | |
| WYNN | F | -0.96% | |
| CRM | F | -0.96% | |
| CPAY | C | -0.94% | |
| TDG | D | -0.91% | |
| GOOG | C | -0.87% | |
| ODFL | C | -0.86% | |
| LULU | F | -0.85% | |
| WST | D | -0.8% | |
| AAPL | B | -0.76% | |
| IT | C | -0.71% | |
| GDDY | C | -0.7% |
SMCO: Top Represented Industries & Keywords
RPG: Top Represented Industries & Keywords
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