SMCO vs. SAMM ETF Comparison

Comparison of Hilton Small-MidCap Opportunity ETF (SMCO) to Strategas Macro Momentum ETF (SAMM)

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

$26.03

Average Daily Volume

14,896

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SAMM

Strategas Macro Momentum ETF

SAMM Description

SAMM seeks to provide long-term capital appreciation by holding a narrow portfolio of US-listed equities, including common stocks, REITs, MLPs, ADRs, BDCs, and shares of ETFs and closed-end funds. The fund adviser incorporates a proprietary macro, technical, and behavioral inputs in the portfolio selection process. The fund will buy, hold, and sell securities based on a trend-following investment approach that relies on technical signals (price characteristics and momentum inputs). Momentum inputs include recent absolute and relative rates of change, new highs/lows, moving average crosses, and technical studies like RSI and MACD. The fund may invest in securities of companies of any market capitalization. In adverse market conditions, as determined by technical signals, the fund will shift its investments to more defensive alternatives such as treasury ETFs, gold ETPs, or cash.

Grade (RS Rating)

Last Trade

$28.31

Average Daily Volume

3,436

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMCO	SAMM
30 Days	2.65%	2.68%
60 Days	7.15%	9.32%
90 Days	8.91%	12.74%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in SMCO	Weight in SAMM	Overlap
	DY	C	2.35%	2.18%	2.18%

SMCO Overweight 61 Positions Relative to SAMM

Symbol	Grade	Weight
CLH	C	2.9%
KD	A	2.82%
HLI	A	2.63%
PRIM	A	2.62%
EME	B	2.47%
LYV	A	2.24%
RL	B	2.16%
CBU	A	2.12%
CFR	A	2.12%
NVT	B	2.02%
TDY	B	1.99%
BAH	D	1.96%
SAIA	B	1.96%
MC	B	1.95%
MTSI	B	1.91%
EQT	A	1.89%
MGNI	A	1.84%
CIEN	B	1.75%
BWXT	A	1.71%
CBSH	A	1.65%
PRMW	C	1.64%
BURL	C	1.63%
CMC	B	1.62%
J	D	1.61%
BJ	B	1.6%
CYBR	A	1.58%
MKSI	D	1.57%
PLNT	A	1.57%
RNR	D	1.51%
VVV	B	1.5%
TECH	D	1.49%
ENTG	F	1.47%
IDA	A	1.46%
COLD	F	1.45%
SFM	A	1.45%
RS	B	1.44%
BR	A	1.39%
SNX	D	1.34%
CRL	D	1.31%
IRT	A	1.25%
DBRG	D	1.23%
DOX	D	1.23%
POOL	D	1.22%
ATR	B	1.21%
LSTR	D	1.15%
STE	D	1.15%
TENB	D	1.11%
CWEN	D	1.1%
SMPL	B	1.09%
WST	C	1.05%
CTRA	A	1.01%
CMS	C	1.0%
ARES	B	0.99%
ICFI	F	0.95%
HP	C	0.95%
ASH	F	0.94%
TFX	F	0.9%
MGY	A	0.88%
ARE	D	0.79%
REXR	F	0.74%
ELF	C	0.71%

SMCO Underweight 27 Positions Relative to SAMM

Symbol	Grade	Weight
PLTR	A	-5.41%
MS	A	-4.58%
GS	A	-4.38%
ISRG	A	-4.25%
CARR	D	-4.06%
PH	A	-3.95%
PNC	A	-3.83%
ORCL	A	-3.7%
VRTX	C	-3.69%
TTD	B	-3.59%
CMI	A	-3.45%
CNX	A	-3.29%
CCL	A	-3.25%
PYPL	A	-3.07%
NVDA	B	-2.92%
D	C	-2.63%
GRBK	D	-2.54%
SPG	A	-2.47%
PHYS	D	-2.46%
IBM	D	-2.42%
BABA	D	-2.19%
BMY	B	-2.08%
TTEK	D	-1.75%
UBER	C	-1.65%
VNO	B	-1.61%
TSLA	B	-1.57%
FCX	F	-1.2%