SMCO vs. PSCI ETF Comparison
Comparison of Hilton Small-MidCap Opportunity ETF (SMCO) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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
$23.45
Average Daily Volume
10,752
10
PSCI
PowerShares S&P SmallCap Industrials Portfolio
PSCI Description
The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$124.23
Average Daily Volume
6,814
91
Performance
| Period | SMCO | PSCI |
|---|---|---|
| 30 Days | -0.70% | -1.04% |
| 60 Days | -0.43% | 2.35% |
| 90 Days | 4.49% | 6.00% |
| 12 Months | 34.08% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SMCO | Weight in PSCI | Overlap | |
|---|---|---|---|---|---|
| DY | A | 2.39% | 2.03% | 2.03% |
SMCO Underweight 90 Positions Relative to PSCI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | A | -3.16% | |
| AAON | D | -3.16% | |
| ALK | B | -2.64% | |
| BCC | D | -2.59% | |
| AL | C | -2.57% | |
| AWI | D | -2.5% | |
| FSS | A | -2.43% | |
| MOG.A | A | -2.29% | |
| AVAV | A | -2.25% | |
| WIRE | C | -2.2% | |
| VRRM | A | -1.95% | |
| FELE | C | -1.92% | |
| ACA | A | -1.85% | |
| GMS | B | -1.84% | |
| MATX | B | -1.83% | |
| KFY | C | -1.59% | |
| NPO | D | -1.54% | |
| SKYW | B | -1.49% | |
| HI | D | -1.44% | |
| JBT | F | -1.41% | |
| REZI | C | -1.4% | |
| ABM | B | -1.4% | |
| MYRG | D | -1.37% | |
| ESE | B | -1.31% | |
| RUSHA | D | -1.31% | |
| BRC | B | -1.31% | |
| GFF | C | -1.28% | |
| AIN | D | -1.27% | |
| ARCB | F | -1.27% | |
| HUBG | B | -1.27% | |
| VSTS | F | -1.21% | |
| UNF | D | -1.21% | |
| GVA | A | -1.2% | |
| TRN | A | -1.2% | |
| AIR | B | -1.14% | |
| RXO | C | -1.1% | |
| RUN | D | -1.09% | |
| TNC | D | -1.07% | |
| ROCK | D | -1.04% | |
| AZZ | C | -1.04% | |
| SXI | C | -1.03% | |
| ALG | D | -1.0% | |
| HNI | A | -0.97% | |
| EPAC | B | -0.95% | |
| KAR | B | -0.94% | |
| JBLU | D | -0.93% | |
| KMT | B | -0.93% | |
| MLKN | D | -0.92% | |
| GEO | C | -0.89% | |
| B | B | -0.88% | |
| HAYW | C | -0.85% | |
| CXW | C | -0.84% | |
| POWL | B | -0.78% | |
| GBX | B | -0.77% | |
| AMWD | D | -0.74% | |
| MRCY | D | -0.74% | |
| DNOW | C | -0.73% | |
| APOG | A | -0.69% | |
| LNN | C | -0.64% | |
| CSGS | F | -0.64% | |
| NVEE | D | -0.58% | |
| NX | D | -0.54% | |
| TGI | C | -0.51% | |
| WNC | F | -0.51% | |
| MRTN | F | -0.49% | |
| TILE | C | -0.44% | |
| DLX | A | -0.43% | |
| MATW | D | -0.41% | |
| HCSG | D | -0.39% | |
| PRLB | F | -0.39% | |
| ASTE | F | -0.38% | |
| ALGT | F | -0.38% | |
| KELYA | D | -0.37% | |
| VVI | D | -0.36% | |
| VICR | F | -0.36% | |
| DXPE | C | -0.33% | |
| PBI | B | -0.32% | |
| FWRD | F | -0.32% | |
| NVRI | C | -0.32% | |
| IIIN | D | -0.31% | |
| HSII | C | -0.29% | |
| TWI | F | -0.28% | |
| SNCY | F | -0.26% | |
| HTLD | D | -0.24% | |
| DDD | F | -0.23% | |
| NPK | A | -0.22% | |
| LQDT | B | -0.19% | |
| RGP | F | -0.18% | |
| SPWR | F | -0.09% | |
| TTEC | F | -0.07% |
SMCO: Top Represented Industries & Keywords
PSCI: Top Represented Industries & Keywords
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