SMCO vs. GINX ETF Comparison

Comparison of Hilton Small-MidCap Opportunity ETF (SMCO) to SGI Enhanced Global Income ETF (GINX)

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

$26.94

Average Daily Volume

14,970

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GINX

SGI Enhanced Global Income ETF

GINX Description

The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.

Grade (RS Rating)

Last Trade

$26.59

Average Daily Volume

7,089

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMCO	GINX
30 Days	6.87%	-0.93%
60 Days	8.54%	-0.98%
90 Days	9.72%	-1.34%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in SMCO	Weight in GINX	Overlap
	CWEN	C	1.12%	1.1%	1.1%

SMCO Overweight 60 Positions Relative to GINX

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%
BWXT	B	1.78%
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%
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%

SMCO Underweight 92 Positions Relative to GINX

Symbol	Grade	Weight
C	A	-4.18%
TAK	D	-3.79%
INFY	C	-3.7%
CL	D	-3.68%
NGG	D	-3.63%
META	D	-3.44%
GOOG	C	-3.25%
UMC	F	-3.15%
LLY	F	-3.04%
WCC	B	-3.01%
QCOM	F	-2.48%
NTES	D	-2.15%
MRK	D	-2.11%
UPS	C	-2.04%
WIT	B	-1.85%
LPX	B	-1.62%
NVO	F	-1.51%
CBRE	B	-1.37%
NICE	D	-1.36%
KOF	F	-1.32%
CSX	C	-1.3%
LRCX	F	-1.09%
BRK.A	B	-0.99%
UNP	C	-0.95%
KO	D	-0.93%
MBI	B	-0.92%
ABBV	F	-0.88%
PGR	A	-0.78%
IBN	C	-0.76%
BBVA	D	-0.75%
BK	A	-0.66%
WF	C	-0.62%
MCK	A	-0.6%
CFG	B	-0.59%
AXP	A	-0.57%
TPR	B	-0.57%
BAC	A	-0.56%
ALL	A	-0.56%
AEP	C	-0.56%
TSN	B	-0.55%
EOG	A	-0.55%
JPM	A	-0.55%
UFPI	C	-0.54%
FDX	B	-0.54%
CIG	C	-0.54%
MKL	A	-0.54%
BPOP	C	-0.54%
EVRG	A	-0.53%
TJX	A	-0.53%
EQH	C	-0.53%
PRU	A	-0.52%
SWX	B	-0.52%
IX	F	-0.52%
INGR	C	-0.52%
BBWI	C	-0.52%
CIB	B	-0.51%
APH	A	-0.51%
PSX	C	-0.51%
JXN	C	-0.51%
PBR	D	-0.51%
MA	B	-0.51%
NFG	A	-0.5%
UHS	D	-0.5%
VIPS	F	-0.5%
COST	A	-0.5%
TGT	F	-0.5%
DE	B	-0.49%
OXY	D	-0.49%
SAN	D	-0.49%
DD	C	-0.49%
ASR	D	-0.49%
LMT	D	-0.48%
RPRX	D	-0.48%
HCA	F	-0.48%
DUK	C	-0.48%
SAP	B	-0.48%
LOGI	D	-0.48%
RDY	F	-0.47%
UL	D	-0.47%
ELV	F	-0.47%
RIO	D	-0.47%
BABA	D	-0.46%
TSM	B	-0.46%
SHG	C	-0.46%
AMAT	F	-0.45%
ZTO	F	-0.44%
JD	D	-0.44%
SNN	D	-0.44%
HMC	F	-0.43%
TLK	D	-0.43%
REGN	F	-0.4%
MPWR	F	-0.31%

GINX: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Property & Casualty Semiconductors Utilities - Regulated Electric Banks - Regional - Asia Biotechnology Credit Services Drug Manufacturers - Major Integrated Shipping & Logistics Internet Content & Information Oil & Gas E&P Specialty Retail Apparel Stores Asset Management Banks - Regional - US Beverages - Soft Drinks Discount Stores Drug Manufacturers - Specialty & Generic Household & Personal Products Information Technology Services