SMCO vs. FSCS ETF Comparison

Comparison of Hilton Small-MidCap Opportunity ETF (SMCO) to SMID Capital Strength ETF (FSCS)
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

$27.03

Average Daily Volume

15,032

Number of Holdings *

61

* may have additional holdings in another (foreign) market
FSCS

SMID Capital Strength ETF

FSCS Description The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$38.03

Average Daily Volume

2,689

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period SMCO FSCS
30 Days 8.24% 8.22%
60 Days 8.92% 8.32%
90 Days 10.79% 10.19%
12 Months 34.50%
10 Overlapping Holdings
Symbol Grade Weight in SMCO Weight in FSCS Overlap
BAH F 1.54% 0.86% 0.86%
BR A 1.43% 1.0% 1.0%
CBSH A 1.75% 1.13% 1.13%
CFR B 2.17% 1.09% 1.09%
CLH B 2.78% 0.94% 0.94%
HLI B 2.67% 1.05% 1.05%
LSTR D 1.13% 0.93% 0.93%
LYV A 2.47% 1.16% 1.16%
MGY A 0.9% 1.04% 0.9%
RNR C 1.51% 0.91% 0.91%
SMCO Overweight 51 Positions Relative to FSCS
Symbol Grade Weight
KD B 2.92%
PRIM A 2.6%
DY D 2.48%
EME C 2.47%
MGNI A 2.17%
CBU B 2.14%
EQT B 2.08%
RL B 2.06%
NVT B 1.97%
TDY B 1.94%
MC C 1.91%
SAIA B 1.91%
BWXT B 1.78%
MTSI B 1.75%
BURL A 1.72%
CYBR B 1.68%
CIEN B 1.66%
PLNT A 1.64%
CMC B 1.59%
J F 1.58%
BJ A 1.57%
IDA A 1.56%
VVV F 1.52%
MKSI C 1.5%
SFM A 1.45%
RS B 1.43%
COLD D 1.42%
ENTG D 1.42%
TECH D 1.34%
IRT A 1.3%
DBRG F 1.28%
SNX C 1.27%
POOL C 1.21%
ATR B 1.18%
STE F 1.17%
CRL C 1.17%
SMPL B 1.16%
DOX D 1.15%
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 B 0.91%
ASH D 0.91%
ICFI F 0.77%
REXR F 0.76%
ARE D 0.75%
ELF C 0.74%
SMCO Underweight 88 Positions Relative to FSCS
Symbol Grade Weight
LRN A -1.56%
MLI C -1.23%
IBKR A -1.23%
PRDO B -1.22%
LOPE B -1.19%
LAUR A -1.16%
IDCC A -1.15%
RJF A -1.14%
ALSN B -1.12%
AIT A -1.12%
CRVL A -1.11%
BBSI B -1.1%
FFIV B -1.09%
AIZ A -1.09%
PKG A -1.08%
RHI B -1.07%
SPNT A -1.07%
MCY A -1.07%
SNA A -1.07%
EXLS B -1.07%
IBOC A -1.06%
SEIC B -1.06%
CINF A -1.05%
CASH A -1.05%
WABC B -1.05%
CHCO B -1.05%
EPAC B -1.05%
INGR B -1.04%
OFG B -1.04%
CHD B -1.04%
FHI A -1.04%
CF B -1.04%
TXRH C -1.03%
EVR B -1.03%
STLD B -1.03%
PRI A -1.03%
IEX B -1.03%
CASY A -1.03%
CPAY A -1.02%
KTB B -1.02%
EEFT B -1.02%
PJT A -1.02%
GGG B -1.01%
AFG A -1.01%
YELP C -1.01%
CLX B -1.01%
DOV A -1.0%
LANC C -1.0%
WAT B -1.0%
ACM A -0.99%
EHC B -0.99%
PRGS A -0.99%
CHRD D -0.98%
APAM B -0.98%
WTS B -0.98%
RPM A -0.98%
FDS B -0.98%
UTHR C -0.97%
FBP B -0.97%
CW B -0.97%
DCI B -0.97%
WRB A -0.97%
CBOE B -0.97%
MSA D -0.97%
EG C -0.96%
NDSN B -0.96%
GNTX C -0.96%
ROL B -0.96%
EXPD D -0.96%
MORN B -0.95%
COKE C -0.94%
MKC D -0.94%
ROIV C -0.94%
BRC D -0.91%
ALLE D -0.89%
AVY D -0.89%
MANH D -0.89%
AOS F -0.89%
REYN D -0.89%
CHE D -0.88%
MMS F -0.87%
HALO F -0.85%
ERIE D -0.85%
FCN D -0.85%
SHOO D -0.84%
VRRM D -0.83%
GPC D -0.82%
TTEK F -0.8%
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