SMCO vs. IQRA ETF Comparison
Comparison of Hilton Small-MidCap Opportunity ETF (SMCO) to IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF (IQRA)
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
61
IQRA
IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF
IQRA Description
The fund will normally invest at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by real assets companies. Under normal circumstances, the fund invests primarily in common stock, but may also invest in other equity securities including preferred stock, convertible securities, rights or warrants to buy common stocks, master limited partnerships ("MLPs"), and depositary receipts with characteristics similar to common stock.Grade (RS Rating)
Last Trade
$27.36
Average Daily Volume
84
47
Performance
| Period | SMCO | IQRA |
|---|---|---|
| 30 Days | 8.24% | -0.76% |
| 60 Days | 8.92% | -2.13% |
| 90 Days | 10.79% | 1.59% |
| 12 Months | 21.02% |
SMCO Overweight 58 Positions Relative to IQRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| KD | B | 2.92% | |
| CLH | B | 2.78% | |
| HLI | B | 2.67% | |
| PRIM | A | 2.6% | |
| DY | D | 2.48% | |
| EME | C | 2.47% | |
| LYV | A | 2.47% | |
| CFR | B | 2.17% | |
| 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% | |
| CBSH | A | 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% | |
| BAH | F | 1.54% | |
| VVV | F | 1.52% | |
| RNR | C | 1.51% | |
| MKSI | C | 1.5% | |
| SFM | A | 1.45% | |
| RS | B | 1.43% | |
| BR | A | 1.43% | |
| 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% | |
| LSTR | D | 1.13% | |
| CWEN | C | 1.12% | |
| TENB | C | 1.11% | |
| CTRA | B | 1.1% | |
| WST | C | 1.02% | |
| ARES | A | 1.0% | |
| TFX | F | 0.92% | |
| HP | B | 0.91% | |
| ASH | D | 0.91% | |
| MGY | A | 0.9% | |
| ICFI | F | 0.77% | |
| ARE | D | 0.75% | |
| ELF | C | 0.74% |
SMCO Underweight 44 Positions Relative to IQRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPG | B | -5.27% | |
| O | D | -3.8% | |
| EQIX | A | -3.71% | |
| TRGP | B | -3.45% | |
| WEC | A | -2.67% | |
| CSX | B | -2.65% | |
| SUI | D | -2.14% | |
| NEE | D | -2.13% | |
| WELL | A | -2.07% | |
| AMT | D | -2.01% | |
| PPL | B | -1.61% | |
| PCG | A | -1.56% | |
| HST | C | -1.5% | |
| REG | B | -1.32% | |
| CUBE | D | -1.31% | |
| DLR | B | -1.21% | |
| ATO | A | -1.03% | |
| ADC | B | -1.03% | |
| UE | C | -1.02% | |
| EXR | D | -1.01% | |
| PAGP | A | -0.95% | |
| XEL | A | -0.93% | |
| IRM | D | -0.91% | |
| ESRT | C | -0.88% | |
| WTRG | B | -0.85% | |
| OGE | B | -0.83% | |
| CNI | D | -0.8% | |
| SRE | A | -0.78% | |
| DTE | C | -0.77% | |
| EVRG | A | -0.76% | |
| NSC | B | -0.73% | |
| INVH | D | -0.73% | |
| AES | F | -0.71% | |
| CNP | B | -0.69% | |
| VICI | C | -0.67% | |
| CPK | A | -0.65% | |
| BRX | A | -0.63% | |
| AEE | A | -0.53% | |
| PSA | D | -0.51% | |
| CEG | D | -0.47% | |
| FCPT | C | -0.43% | |
| ALE | A | -0.41% | |
| KMI | A | -0.36% | |
| POR | C | -0.33% |
SMCO: Top Represented Industries & Keywords
IQRA: Top Represented Industries & Keywords
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