SMCO vs. XSD ETF Comparison
Comparison of Hilton Small-MidCap Opportunity ETF (SMCO) to SPDR S&P Semiconductor ETF (XSD)
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
$26.82
Average Daily Volume
14,894
61
XSD
SPDR S&P Semiconductor ETF
XSD Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$238.27
Average Daily Volume
45,125
37
Performance
| Period | SMCO | XSD |
|---|---|---|
| 30 Days | 3.80% | -4.67% |
| 60 Days | 6.11% | 0.01% |
| 90 Days | 9.44% | 0.03% |
| 12 Months | 17.45% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SMCO | Weight in XSD | Overlap | |
|---|---|---|---|---|---|
| MTSI | B | 1.75% | 3.68% | 1.75% |
SMCO Overweight 60 Positions Relative to XSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| KD | A | 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 | A | 2.08% | |
| RL | C | 2.06% | |
| NVT | C | 1.97% | |
| TDY | B | 1.94% | |
| MC | B | 1.91% | |
| SAIA | C | 1.91% | |
| BWXT | B | 1.78% | |
| CBSH | B | 1.75% | |
| BURL | B | 1.72% | |
| CYBR | A | 1.68% | |
| CIEN | B | 1.66% | |
| PLNT | A | 1.64% | |
| CMC | B | 1.59% | |
| J | D | 1.58% | |
| BJ | B | 1.57% | |
| IDA | A | 1.56% | |
| BAH | F | 1.54% | |
| VVV | D | 1.52% | |
| RNR | C | 1.51% | |
| MKSI | C | 1.5% | |
| SFM | B | 1.45% | |
| RS | B | 1.43% | |
| BR | B | 1.43% | |
| COLD | D | 1.42% | |
| ENTG | F | 1.42% | |
| TECH | F | 1.34% | |
| IRT | A | 1.3% | |
| DBRG | F | 1.28% | |
| SNX | C | 1.27% | |
| POOL | D | 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 | D | 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 36 Positions Relative to XSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRDO | C | -4.33% | |
| RMBS | C | -3.85% | |
| INTC | C | -3.75% | |
| NVDA | A | -3.63% | |
| MRVL | B | -3.59% | |
| SITM | B | -3.55% | |
| SMTC | B | -3.35% | |
| LSCC | F | -3.33% | |
| AMBA | B | -3.23% | |
| MU | D | -3.21% | |
| TXN | C | -3.04% | |
| AVGO | D | -3.0% | |
| PI | D | -2.9% | |
| QCOM | F | -2.88% | |
| NXPI | F | -2.87% | |
| SLAB | F | -2.79% | |
| ADI | D | -2.78% | |
| ON | F | -2.76% | |
| AMD | F | -2.69% | |
| ALGM | F | -2.61% | |
| POWI | D | -2.54% | |
| FSLR | F | -2.52% | |
| MCHP | F | -2.49% | |
| SWKS | F | -2.42% | |
| OLED | F | -2.35% | |
| CRUS | F | -2.25% | |
| SYNA | D | -2.24% | |
| MPWR | F | -1.86% | |
| QRVO | F | -1.82% | |
| DIOD | F | -1.69% | |
| WOLF | F | -1.57% | |
| MXL | C | -1.31% | |
| INDI | C | -1.14% | |
| AOSL | D | -1.01% | |
| CEVA | B | -0.29% | |
| NVEC | D | -0.16% |
SMCO: Top Represented Industries & Keywords
XSD: Top Represented Industries & Keywords
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