SMCO vs. TIME ETF Comparison
Comparison of Hilton Small-MidCap Opportunity ETF (SMCO) to Clockwise Capital Innovation ETF (TIME)
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
$26.77
Average Daily Volume
14,970
61
TIME
Clockwise Capital Innovation ETF
TIME Description
TIME actively invests in US companies that the adviser believes are best positioned to benefit from opportunities relating to 5G and cloud-based industries. The fund hold stocks from various industries, such as AI, cryptocurrency and digital payments, smart vehicles, preventative health, and remote surgery amongst others. Top-down analysis and a bottom-up approach are combined to determine stock selection. Companies meeting minimum financial thresholds based on fundamental factors are taken into consideration. From these, the adviser selects 10 - 20 stocks that they believe have a minimum 100% return target threshold over a 5-year investment period. The selected stocks are weighted using a 5% 20% conviction driven weighting. The fund may also employ a covered call strategy with respect to securities held in the portfolio. Prior to April 1, 2022, the fund traded under the ticker CWC. Before August 16, 2023, the fund traded under the name Clockwise Capital Innovation ETF.Grade (RS Rating)
Last Trade
$30.30
Average Daily Volume
13,753
32
Performance
| Period | SMCO | TIME |
|---|---|---|
| 30 Days | 6.87% | 6.48% |
| 60 Days | 8.54% | 10.92% |
| 90 Days | 9.72% | 12.69% |
| 12 Months | 54.44% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SMCO | Weight in TIME | Overlap | |
|---|---|---|---|---|---|
| NVT | B | 1.97% | 1.97% | 1.97% |
SMCO Overweight 60 Positions Relative to TIME
| Symbol | Grade | Weight | |
|---|---|---|---|
| KD | B | 2.92% | |
| CLH | C | 2.78% | |
| HLI | A | 2.67% | |
| PRIM | A | 2.6% | |
| DY | D | 2.48% | |
| EME | A | 2.47% | |
| LYV | A | 2.47% | |
| CFR | B | 2.17% | |
| MGNI | B | 2.17% | |
| CBU | B | 2.14% | |
| EQT | B | 2.08% | |
| RL | C | 2.06% | |
| TDY | B | 1.94% | |
| MC | C | 1.91% | |
| SAIA | B | 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% | |
| J | D | 1.58% | |
| 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% | |
| BR | A | 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% | |
| STE | D | 1.17% | |
| CRL | D | 1.17% | |
| SMPL | B | 1.16% | |
| DOX | D | 1.15% | |
| 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 31 Positions Relative to TIME
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | -6.57% | |
| NVDA | B | -5.3% | |
| SPOT | B | -5.11% | |
| HOOD | B | -4.8% | |
| NFLX | A | -4.21% | |
| AMZN | C | -4.16% | |
| META | D | -4.08% | |
| GOOGL | C | -4.03% | |
| VZ | C | -4.02% | |
| MSFT | D | -3.99% | |
| PG | C | -3.96% | |
| UBER | F | -3.52% | |
| AVGO | D | -3.43% | |
| SMCI | F | -3.37% | |
| MU | D | -3.28% | |
| NOW | A | -3.1% | |
| ECL | D | -3.07% | |
| DELL | B | -2.97% | |
| NEM | D | -2.95% | |
| RKT | F | -2.93% | |
| UPST | B | -2.51% | |
| QID | F | -2.51% | |
| GEV | B | -2.07% | |
| NU | C | -1.97% | |
| PLTR | B | -1.97% | |
| SDS | F | -1.96% | |
| RCL | A | -1.91% | |
| AMT | C | -1.53% | |
| SNPS | B | -1.05% | |
| JPM | A | -1.03% | |
| HUBS | A | -0.5% |
SMCO: Top Represented Industries & Keywords
TIME: Top Represented Industries & Keywords
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