SMCO vs. RUNN ETF Comparison
Comparison of Hilton Small-MidCap Opportunity ETF (SMCO) to Running Oak Efficient Growth ETF (RUNN)
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
$26.94
Average Daily Volume
14,970
61
RUNN
Running Oak Efficient Growth ETF
RUNN Description
The fund is in an actively managed exchange-traded fund ("ETF"). Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in exchange-traded equity securities of large and mid-sized U.S. companies with market capitalizations of at least $5 billion. The fund is roughly equally-weighted with 50-75 stocks typically held in the portfolio. The fund may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.94
Average Daily Volume
42,347
55
Performance
Period | SMCO | RUNN |
---|---|---|
30 Days | 6.87% | 2.63% |
60 Days | 8.54% | 5.02% |
90 Days | 9.72% | 6.99% |
12 Months | 30.86% |
SMCO Overweight 53 Positions Relative to RUNN
Symbol | Grade | Weight | |
---|---|---|---|
KD | B | 2.92% | |
CLH | C | 2.78% | |
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% | |
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% | |
PLNT | A | 1.64% | |
CMC | B | 1.59% | |
BJ | A | 1.57% | |
IDA | A | 1.56% | |
BAH | F | 1.54% | |
VVV | D | 1.52% | |
RNR | C | 1.51% | |
MKSI | C | 1.5% | |
SFM | A | 1.45% | |
RS | B | 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% | |
CRL | D | 1.17% | |
SMPL | B | 1.16% | |
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% | |
ELF | C | 0.74% |
SMCO Underweight 47 Positions Relative to RUNN
Symbol | Grade | Weight | |
---|---|---|---|
HON | C | -1.9% | |
CW | C | -1.86% | |
FDS | B | -1.86% | |
AME | A | -1.86% | |
ETN | A | -1.86% | |
WSO | A | -1.86% | |
PH | A | -1.85% | |
PRI | B | -1.85% | |
FI | A | -1.85% | |
TXRH | B | -1.84% | |
ITT | A | -1.83% | |
GWW | B | -1.83% | |
LDOS | C | -1.83% | |
RBA | A | -1.82% | |
ADP | A | -1.82% | |
BSX | A | -1.82% | |
V | A | -1.82% | |
SYK | B | -1.8% | |
ACN | B | -1.79% | |
BRO | B | -1.78% | |
DRI | B | -1.78% | |
NSC | B | -1.77% | |
GD | D | -1.76% | |
IR | B | -1.75% | |
DECK | A | -1.75% | |
RSG | A | -1.74% | |
GGG | B | -1.74% | |
FELE | B | -1.74% | |
CACI | D | -1.74% | |
GOOG | C | -1.72% | |
APD | A | -1.72% | |
CSL | C | -1.72% | |
SSNC | B | -1.71% | |
TSCO | D | -1.71% | |
TJX | A | -1.71% | |
ROP | B | -1.7% | |
AJG | A | -1.68% | |
UNH | B | -1.68% | |
TTC | C | -1.68% | |
CI | D | -1.67% | |
MMC | B | -1.64% | |
BDX | F | -1.63% | |
ICE | C | -1.6% | |
AVY | F | -1.59% | |
FCN | F | -1.57% | |
IQV | F | -1.55% | |
ICLR | D | -1.52% |
SMCO: Top Represented Industries & Keywords
RUNN: Top Represented Industries & Keywords