SMCO vs. SMDV ETF Comparison
Comparison of Hilton Small-MidCap Opportunity ETF (SMCO) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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
$24.86
Average Daily Volume
15,234
10
SMDV
ProShares Russell 2000 Dividend Growers ETF
SMDV Description
The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$68.22
Average Daily Volume
56,452
98
Performance
| Period | SMCO | SMDV |
|---|---|---|
| 30 Days | 5.06% | 0.48% |
| 60 Days | 8.12% | 4.68% |
| 90 Days | 5.37% | 12.46% |
| 12 Months | 25.89% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SMCO | Weight in SMDV | Overlap | |
|---|---|---|---|---|---|
| CBU | D | 2.06% | 0.95% | 0.95% |
SMCO Underweight 97 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AIT | B | -1.13% | |
| ABR | C | -1.13% | |
| BMI | A | -1.12% | |
| MATX | C | -1.1% | |
| APOG | B | -1.09% | |
| GFF | C | -1.09% | |
| KAI | C | -1.08% | |
| EXPO | A | -1.08% | |
| MWA | A | -1.08% | |
| HY | D | -1.07% | |
| TRN | C | -1.07% | |
| AVNT | C | -1.07% | |
| LNN | C | -1.06% | |
| SXI | B | -1.06% | |
| FELE | C | -1.06% | |
| NPO | C | -1.06% | |
| WTS | C | -1.06% | |
| GRC | B | -1.06% | |
| POWI | F | -1.05% | |
| PNM | B | -1.05% | |
| ODC | D | -1.05% | |
| OGS | C | -1.05% | |
| CNS | C | -1.04% | |
| SCL | D | -1.04% | |
| NWE | C | -1.03% | |
| MTRN | F | -1.03% | |
| SFNC | B | -1.02% | |
| HASI | B | -1.02% | |
| CPK | C | -1.02% | |
| ANDE | D | -1.02% | |
| JJSF | C | -1.02% | |
| MSEX | C | -1.02% | |
| HNI | B | -1.02% | |
| UTL | D | -1.01% | |
| NWN | D | -1.01% | |
| LMAT | A | -1.01% | |
| MGRC | D | -1.01% | |
| CTRE | C | -1.01% | |
| ALG | F | -1.01% | |
| CSGS | B | -1.01% | |
| AWR | B | -1.01% | |
| PLOW | D | -1.01% | |
| AMSF | B | -1.0% | |
| BKH | C | -1.0% | |
| ORRF | C | -1.0% | |
| SR | D | -1.0% | |
| SPTN | C | -1.0% | |
| BCPC | C | -1.0% | |
| CCOI | B | -1.0% | |
| ALE | A | -0.99% | |
| UVV | D | -0.99% | |
| UHT | D | -0.99% | |
| KWR | F | -0.99% | |
| NJR | C | -0.99% | |
| IBCP | D | -0.98% | |
| GTY | C | -0.98% | |
| HMN | B | -0.98% | |
| OTTR | F | -0.98% | |
| FIBK | C | -0.98% | |
| AVA | D | -0.98% | |
| ABM | D | -0.98% | |
| FRME | D | -0.97% | |
| CWT | D | -0.97% | |
| SBSI | D | -0.97% | |
| SJW | D | -0.97% | |
| NSP | F | -0.97% | |
| JOUT | F | -0.97% | |
| POR | D | -0.97% | |
| PFBC | D | -0.97% | |
| CADE | B | -0.97% | |
| LANC | F | -0.97% | |
| UCB | D | -0.96% | |
| UBSI | D | -0.96% | |
| YORW | F | -0.96% | |
| TMP | C | -0.96% | |
| WDFC | B | -0.96% | |
| GABC | D | -0.96% | |
| STBA | D | -0.96% | |
| FUL | F | -0.96% | |
| GATX | F | -0.96% | |
| ASB | D | -0.95% | |
| WASH | C | -0.95% | |
| ENSG | D | -0.95% | |
| MATW | F | -0.95% | |
| AUB | D | -0.95% | |
| MBWM | D | -0.95% | |
| PEBO | F | -0.95% | |
| NXRT | D | -0.94% | |
| FULT | D | -0.94% | |
| BUSE | D | -0.94% | |
| INDB | D | -0.93% | |
| HFWA | D | -0.93% | |
| TRNO | D | -0.93% | |
| PFC | D | -0.92% | |
| WSBC | D | -0.91% | |
| NBTB | D | -0.91% | |
| HI | F | -0.9% |
SMCO: Top Represented Industries & Keywords
SMDV: Top Represented Industries & Keywords
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