SMCO vs. DEMZ ETF Comparison
Comparison of Hilton Small-MidCap Opportunity ETF (SMCO) to DEMZ Political Contributions ETF (DEMZ)
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
10
DEMZ
DEMZ Political Contributions ETF
DEMZ Description
The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.Grade (RS Rating)
Last Trade
$31.45
Average Daily Volume
2,628
52
Performance
| Period | SMCO | DEMZ |
|---|---|---|
| 30 Days | -6.65% | -5.06% |
| 60 Days | -4.70% | -3.68% |
| 90 Days | 2.54% | 2.28% |
| 12 Months | 25.07% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SMCO | Weight in DEMZ | Overlap | |
|---|---|---|---|---|---|
| RL | D | 2.29% | 1.21% | 1.21% |
SMCO Underweight 51 Positions Relative to DEMZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| L | A | -5.3% | |
| AAPL | F | -5.24% | |
| MSFT | C | -5.08% | |
| NVDA | C | -4.64% | |
| COST | C | -3.83% | |
| APH | A | -3.62% | |
| DIS | D | -3.2% | |
| META | D | -2.92% | |
| IBM | D | -2.91% | |
| GOOGL | A | -2.72% | |
| CL | A | -2.64% | |
| DHR | B | -2.52% | |
| GOOG | A | -2.43% | |
| ADP | B | -2.36% | |
| XYL | A | -2.14% | |
| BWA | B | -2.12% | |
| AVY | B | -2.09% | |
| EG | D | -2.07% | |
| SYK | D | -1.96% | |
| KLAC | C | -1.94% | |
| LRCX | D | -1.89% | |
| KMB | A | -1.69% | |
| OMC | A | -1.63% | |
| PAYX | C | -1.57% | |
| NDSN | C | -1.52% | |
| KIM | D | -1.49% | |
| A | C | -1.43% | |
| CRM | D | -1.41% | |
| ROST | D | -1.41% | |
| AMT | D | -1.32% | |
| EQIX | F | -1.27% | |
| HSIC | D | -1.26% | |
| MCO | C | -1.25% | |
| AMD | D | -1.14% | |
| ADBE | F | -1.11% | |
| TPR | D | -1.09% | |
| VLTO | A | -1.09% | |
| HRL | A | -1.08% | |
| BKNG | D | -1.04% | |
| CDW | D | -1.02% | |
| IT | D | -0.99% | |
| EA | D | -0.98% | |
| NFLX | D | -0.97% | |
| NOW | D | -0.97% | |
| ANET | D | -0.96% | |
| SNPS | D | -0.95% | |
| CDNS | D | -0.91% | |
| ADSK | F | -0.89% | |
| KMX | F | -0.89% | |
| MSCI | F | -0.88% | |
| ULTA | F | -0.77% |
SMCO: Top Represented Industries & Keywords
DEMZ: Top Represented Industries & Keywords
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