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

Number of Holdings *

61

* may have additional holdings in another (foreign) market
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

Number of Holdings *

55

* may have additional holdings in another (foreign) market
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%
8 Overlapping Holdings
Symbol Grade Weight in SMCO Weight in RUNN Overlap
BR A 1.43% 1.81% 1.43%
DOX D 1.15% 1.65% 1.15%
EME A 2.47% 1.82% 1.82%
J D 1.58% 1.86% 1.58%
NVT B 1.97% 1.71% 1.71%
SAIA B 1.91% 1.79% 1.79%
STE D 1.17% 1.64% 1.17%
TDY B 1.94% 1.83% 1.83%
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%
Compare ETFs