SMCO vs. SSPX ETF Comparison

Comparison of Hilton Small-MidCap Opportunity ETF (SMCO) to Janus Henderson U.S. Sustainable Equity ETF (SSPX)
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

Number of Holdings *

10

* may have additional holdings in another (foreign) market
SSPX

Janus Henderson U.S. Sustainable Equity ETF

SSPX Description Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF is an exchange traded fund launched and managed by Janus Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF was formed on September 8, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.44

Average Daily Volume

416

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period SMCO SSPX
30 Days 5.06% 1.73%
60 Days 8.12% 6.89%
90 Days 5.37% -0.13%
12 Months 31.86%
1 Overlapping Holdings
Symbol Grade Weight in SMCO Weight in SSPX Overlap
NVT C 1.96% 2.84% 1.96%
SMCO Overweight 9 Positions Relative to SSPX
Symbol Grade Weight
CLH B 3.0%
KD D 2.64%
HLI A 2.43%
PRIM A 2.4%
DY C 2.39%
EME B 2.07%
LYV A 2.07%
CBU D 2.06%
COLD D 2.02%
SMCO Underweight 37 Positions Relative to SSPX
Symbol Grade Weight
MSFT D -7.86%
NVDA B -5.92%
PGR B -5.35%
TMUS A -4.55%
WAB A -4.5%
XYL C -3.2%
EHC C -3.18%
UBER C -3.1%
ICLR F -3.02%
MMC D -2.81%
MA A -2.81%
HUM F -2.75%
AJG C -2.73%
LRCX D -2.64%
TXN C -2.51%
KEYS B -2.48%
HD A -2.29%
WMS D -2.29%
SPOT C -2.17%
MCK F -2.06%
VRTX D -1.91%
ADSK B -1.79%
CARR A -1.75%
PLD D -1.7%
WD C -1.64%
CDNS D -1.63%
EQIX C -1.63%
APTV D -1.55%
CNM F -1.52%
SPGI C -1.41%
RVTY C -1.22%
LLY D -1.11%
ON F -0.98%
BRKR D -0.97%
MKC C -0.89%
EW F -0.49%
STAA D -0.31%
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