EFRA vs. SMCO ETF Comparison

Comparison of iShares Environmental Infrastructure and Industrials ETF (EFRA) to Hilton Small-MidCap Opportunity ETF (SMCO)

EFRA

iShares Environmental Infrastructure and Industrials ETF

EFRA Description

The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited (the "index provider" or "FTSE"). It is non-diversified.

Grade (RS Rating)

Last Trade

$30.28

Average Daily Volume

329

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$22.32

Average Daily Volume

11,181

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EFRA	SMCO
30 Days	-1.39%	-6.65%
60 Days	2.06%	-4.70%
90 Days	5.22%	2.54%
12 Months	12.04%

1 Overlapping Holdings

	Symbol	Grade	Weight in EFRA	Weight in SMCO	Overlap
	CLH	A	3.92%	2.95%	2.95%

EFRA Overweight 16 Positions Relative to SMCO

Symbol	Grade	Weight
WAB	A	6.9%
XYL	A	6.22%
AWK	B	6.07%
PNR	C	5.27%
WMS	D	4.38%
TTEK	A	4.1%
WTRG	A	3.61%
WTS	C	2.19%
BMI	A	2.17%
FELE	D	1.89%
SRCL	F	1.71%
CWT	A	1.1%
AWR	C	1.03%
MWA	A	0.99%
SJW	D	0.68%
LNN	B	0.51%

EFRA Underweight 9 Positions Relative to SMCO

Symbol	Grade	Weight
EME	A	-2.4%
DY	A	-2.39%
SAIA	F	-2.33%
RL	D	-2.29%
LYV	D	-2.27%
CYBR	D	-2.26%
NVT	B	-2.19%
ENTG	D	-2.17%
HLI	A	-2.15%