ITA vs. SMCO ETF Comparison
Comparison of iShares U.S. Aerospace & Defense ETF (ITA) to Hilton Small-MidCap Opportunity ETF (SMCO)
ITA
iShares U.S. Aerospace & Defense ETF
ITA Description
The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$154.42
Average Daily Volume
390,593
35
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
Performance
| Period | ITA | SMCO |
|---|---|---|
| 30 Days | 1.59% | 6.87% |
| 60 Days | 3.56% | 8.54% |
| 90 Days | 5.76% | 9.72% |
| 12 Months | 30.84% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ITA | Weight in SMCO | Overlap | |
|---|---|---|---|---|---|
| BWXT | B | 2.2% | 1.78% | 1.78% |
ITA Overweight 34 Positions Relative to SMCO
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | 17.95% | |
| RTX | D | 14.68% | |
| LMT | D | 9.91% | |
| AXON | A | 7.0% | |
| HWM | A | 5.04% | |
| LHX | C | 4.58% | |
| BA | F | 4.47% | |
| GD | D | 4.09% | |
| NOC | D | 4.06% | |
| TDG | D | 4.01% | |
| TXT | D | 3.03% | |
| HEI | A | 2.67% | |
| CW | C | 2.6% | |
| WWD | C | 1.94% | |
| HEI | A | 1.86% | |
| HII | F | 1.44% | |
| MOG.A | B | 1.18% | |
| RKLB | A | 1.13% | |
| AVAV | C | 1.07% | |
| HXL | F | 0.92% | |
| KTOS | B | 0.72% | |
| SPR | D | 0.66% | |
| DRS | B | 0.48% | |
| AIR | B | 0.44% | |
| MRCY | C | 0.39% | |
| TGI | B | 0.26% | |
| ACHR | B | 0.18% | |
| LOAR | B | 0.18% | |
| DCO | C | 0.17% | |
| VVX | C | 0.16% | |
| CDRE | F | 0.16% | |
| RGR | F | 0.12% | |
| SWBI | C | 0.11% | |
| NPK | B | 0.07% |
ITA Underweight 60 Positions Relative to SMCO
| 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% | |
| NVT | B | -1.97% | |
| TDY | B | -1.94% | |
| MC | C | -1.91% | |
| SAIA | B | -1.91% | |
| 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% |
ITA: Top Represented Industries & Keywords
SMCO: Top Represented Industries & Keywords
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