SMCO vs. KCE ETF Comparison
Comparison of Hilton Small-MidCap Opportunity ETF (SMCO) to SPDR S&P Capital Markets ETF (KCE)
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
$26.77
Average Daily Volume
14,970
61
KCE
SPDR S&P Capital Markets ETF
KCE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.Grade (RS Rating)
Last Trade
$145.78
Average Daily Volume
69,998
60
Performance
| Period | SMCO | KCE |
|---|---|---|
| 30 Days | 6.87% | 9.10% |
| 60 Days | 8.54% | 16.82% |
| 90 Days | 9.72% | 21.23% |
| 12 Months | 66.53% |
SMCO Overweight 57 Positions Relative to KCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| KD | B | 2.92% | |
| CLH | C | 2.78% | |
| 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% | |
| 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% | |
| 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% | |
| CWEN | C | 1.12% | |
| TENB | C | 1.11% | |
| CTRA | B | 1.1% | |
| CMS | C | 1.04% | |
| WST | C | 1.02% | |
| 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 56 Positions Relative to KCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| COIN | C | -2.54% | |
| LPLA | A | -2.22% | |
| HOOD | B | -2.1% | |
| IBKR | A | -2.03% | |
| RJF | A | -1.98% | |
| MS | A | -1.96% | |
| SF | B | -1.95% | |
| PJT | A | -1.86% | |
| OWL | A | -1.86% | |
| CG | B | -1.86% | |
| AMP | A | -1.85% | |
| JEF | A | -1.85% | |
| EVR | B | -1.84% | |
| SCHW | B | -1.83% | |
| PIPR | A | -1.82% | |
| HLNE | B | -1.81% | |
| STEP | C | -1.8% | |
| KKR | A | -1.8% | |
| GS | A | -1.8% | |
| JHG | B | -1.79% | |
| VCTR | B | -1.77% | |
| NTRS | A | -1.76% | |
| SEIC | B | -1.75% | |
| FHI | B | -1.74% | |
| BX | A | -1.74% | |
| TPG | A | -1.7% | |
| BLK | B | -1.69% | |
| APAM | B | -1.68% | |
| STT | B | -1.66% | |
| TROW | B | -1.65% | |
| BK | A | -1.64% | |
| MORN | B | -1.62% | |
| WT | A | -1.62% | |
| BGC | C | -1.61% | |
| IVZ | B | -1.6% | |
| FDS | B | -1.6% | |
| AMG | B | -1.6% | |
| NDAQ | A | -1.59% | |
| CNS | B | -1.59% | |
| MSCI | C | -1.58% | |
| VIRT | A | -1.58% | |
| BEN | C | -1.57% | |
| TW | A | -1.57% | |
| CME | B | -1.53% | |
| MKTX | D | -1.51% | |
| MCO | B | -1.46% | |
| SPGI | C | -1.43% | |
| SNEX | B | -1.4% | |
| ICE | C | -1.4% | |
| CBOE | C | -1.36% | |
| VRTS | B | -1.22% | |
| DFIN | D | -0.87% | |
| BSIG | A | -0.66% | |
| PX | A | -0.63% | |
| DHIL | B | -0.36% | |
| LPRO | B | -0.35% |
SMCO: Top Represented Industries & Keywords
KCE: Top Represented Industries & Keywords
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