SMCO vs. AIRR ETF Comparison
Comparison of Hilton Small-MidCap Opportunity ETF (SMCO) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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
$24.93
Average Daily Volume
14,248
64
AIRR
First Trust RBA American Industrial Renaissance ETF
AIRR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.Grade (RS Rating)
Last Trade
$75.86
Average Daily Volume
208,322
52
Performance
| Period | SMCO | AIRR |
|---|---|---|
| 30 Days | 0.48% | 1.55% |
| 60 Days | 1.54% | 2.85% |
| 90 Days | 4.55% | 9.44% |
| 12 Months | 54.53% |
SMCO Overweight 59 Positions Relative to AIRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| KD | D | 2.61% | |
| HLI | A | 2.51% | |
| LYV | A | 2.23% | |
| CFR | B | 2.05% | |
| NVT | D | 2.05% | |
| RL | B | 2.04% | |
| TDY | B | 2.04% | |
| CBU | A | 1.91% | |
| BAH | A | 1.86% | |
| MGNI | D | 1.81% | |
| COLD | F | 1.8% | |
| ICFI | B | 1.74% | |
| CIEN | B | 1.73% | |
| MTSI | B | 1.71% | |
| PRMW | B | 1.71% | |
| BURL | D | 1.69% | |
| DBRG | D | 1.68% | |
| RNR | C | 1.66% | |
| CYBR | C | 1.66% | |
| J | D | 1.66% | |
| BJ | A | 1.62% | |
| SAIA | A | 1.59% | |
| CBSH | A | 1.57% | |
| VVV | D | 1.57% | |
| ENTG | D | 1.54% | |
| EQT | C | 1.52% | |
| TECH | B | 1.45% | |
| IDA | A | 1.44% | |
| MKSI | F | 1.43% | |
| BR | C | 1.42% | |
| PLNT | D | 1.41% | |
| SNX | C | 1.36% | |
| RS | C | 1.36% | |
| MC | D | 1.36% | |
| DOX | B | 1.28% | |
| SFM | A | 1.27% | |
| IRT | D | 1.27% | |
| ATR | A | 1.24% | |
| STE | D | 1.24% | |
| POOL | B | 1.23% | |
| CRL | F | 1.21% | |
| TFX | F | 1.17% | |
| TENB | D | 1.15% | |
| LSTR | D | 1.15% | |
| CWEN | C | 1.14% | |
| CMS | C | 1.14% | |
| MMS | D | 1.11% | |
| ASH | F | 1.05% | |
| CTRA | F | 1.04% | |
| ARES | B | 1.04% | |
| SMPL | C | 1.03% | |
| COTY | F | 0.99% | |
| WST | B | 0.99% | |
| HP | C | 0.95% | |
| CMC | A | 0.94% | |
| ARE | F | 0.89% | |
| MGY | C | 0.88% | |
| REXR | F | 0.83% | |
| ELF | F | 0.66% |
SMCO Underweight 47 Positions Relative to AIRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | A | -3.41% | |
| AAON | A | -3.11% | |
| AIT | A | -3.11% | |
| GVA | A | -3.02% | |
| CNM | D | -3.01% | |
| CHRW | C | -3.01% | |
| RBC | D | -3.01% | |
| MSM | D | -2.98% | |
| WMS | F | -2.95% | |
| ZWS | A | -2.93% | |
| HII | F | -2.89% | |
| HRI | A | -2.87% | |
| KEX | D | -2.85% | |
| MDU | F | -2.82% | |
| ATKR | F | -2.77% | |
| MTZ | A | -2.42% | |
| FIX | B | -2.42% | |
| FSS | F | -2.41% | |
| ROAD | B | -2.09% | |
| ACA | B | -1.74% | |
| MWA | B | -1.71% | |
| FNB | A | -1.66% | |
| STRL | B | -1.56% | |
| ASB | A | -1.38% | |
| WTFC | B | -1.37% | |
| ONB | A | -1.32% | |
| BLBD | F | -1.16% | |
| GBX | A | -1.15% | |
| MRCY | D | -1.13% | |
| HEES | B | -1.08% | |
| VSEC | A | -1.04% | |
| WNC | F | -0.91% | |
| FULT | B | -0.89% | |
| FFBC | A | -0.85% | |
| TPC | B | -0.85% | |
| POWL | A | -0.83% | |
| LMB | B | -0.8% | |
| TGI | C | -0.8% | |
| PRK | A | -0.77% | |
| AMRC | C | -0.76% | |
| DNOW | F | -0.75% | |
| FRME | C | -0.72% | |
| FCF | D | -0.65% | |
| PRLB | B | -0.63% | |
| XMTR | B | -0.56% | |
| LKFN | B | -0.55% | |
| TRNS | F | -0.53% |
SMCO: Top Represented Industries & Keywords
AIRR: Top Represented Industries & Keywords
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