SMCO vs. MMSC ETF Comparison

Comparison of Hilton Small-MidCap Opportunity ETF (SMCO) to First Trust Multi-Manager Small (MMSC)

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

$24.93

Average Daily Volume

14,248

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MMSC

First Trust Multi-Manager Small

MMSC Description

First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.65

Average Daily Volume

7,508

Number of Holdings ^*

180

* may have additional holdings in another (foreign) market

Performance

Period	SMCO	MMSC
30 Days	0.48%	0.24%
60 Days	1.54%	1.79%
90 Days	4.55%	10.15%
12 Months		39.81%

13 Overlapping Holdings

Symbol	Grade	Weight in SMCO	Weight in MMSC	Overlap
BWXT	B	1.81%	0.26%	0.26%
CIEN	B	1.73%	0.27%	0.27%
CYBR	C	1.66%	1.67%	1.66%
EME	A	2.29%	0.3%	0.3%
ICFI	B	1.74%	0.62%	0.62%
MGNI	D	1.81%	0.45%	0.45%
MGY	C	0.88%	0.58%	0.58%
MMS	D	1.11%	0.63%	0.63%
MTSI	B	1.71%	0.49%	0.49%
SAIA	A	1.59%	0.24%	0.24%
SFM	A	1.27%	0.85%	0.85%
TECH	B	1.45%	0.38%	0.38%
TENB	D	1.15%	0.38%	0.38%

SMCO Overweight 51 Positions Relative to MMSC

Symbol	Grade	Weight
CLH	C	3.05%
KD	D	2.61%
DY	C	2.58%
PRIM	A	2.54%
HLI	A	2.51%
LYV	A	2.23%
CFR	B	2.05%
NVT	D	2.05%
RL	B	2.04%
TDY	B	2.04%
CBU	A	1.91%
BAH	A	1.86%
COLD	F	1.8%
PRMW	B	1.71%
BURL	D	1.69%
DBRG	D	1.68%
RNR	C	1.66%
J	D	1.66%
BJ	A	1.62%
CBSH	A	1.57%
VVV	D	1.57%
ENTG	D	1.54%
EQT	C	1.52%
IDA	A	1.44%
MKSI	F	1.43%
BR	C	1.42%
PLNT	D	1.41%
SNX	C	1.36%
RS	C	1.36%
MC	D	1.36%
DOX	B	1.28%
IRT	D	1.27%
ATR	A	1.24%
STE	D	1.24%
POOL	B	1.23%
CRL	F	1.21%
TFX	F	1.17%
LSTR	D	1.15%
CWEN	C	1.14%
CMS	C	1.14%
ASH	F	1.05%
CTRA	F	1.04%
ARES	B	1.04%
SMPL	C	1.03%
COTY	F	0.99%
WST	B	0.99%
HP	C	0.95%
CMC	A	0.94%
ARE	F	0.89%
REXR	F	0.83%
ELF	F	0.66%

SMCO Underweight 167 Positions Relative to MMSC

Symbol	Grade	Weight
AXON	B	-1.89%
BRBR	A	-1.59%
SGBX	F	-1.41%
CRNX	B	-1.38%
VRNS	D	-1.37%
AAON	A	-1.26%
AVAV	B	-1.17%
PCVX	C	-1.14%
COHR	B	-1.12%
PLMR	D	-1.08%
MOD	C	-1.04%
FTI	B	-0.89%
KTOS	C	-0.89%
WING	F	-0.85%
HQY	B	-0.84%
MANH	D	-0.84%
GKOS	B	-0.84%
MNDY	A	-0.82%
BFAM	C	-0.81%
CW	B	-0.8%
RYAN	C	-0.79%
FRPT	D	-0.77%
CWAN	B	-0.76%
XENE	C	-0.75%
GWRE	B	-0.74%
EZPW	B	-0.73%
RBC	D	-0.73%
TTEK	B	-0.73%
FN	B	-0.71%
KNF	A	-0.7%
TMDX	F	-0.7%
LGND	A	-0.7%
NTRA	B	-0.69%
CVLT	B	-0.68%
EXEL	A	-0.65%
HEI	D	-0.63%
MKTX	B	-0.63%
SMTC	B	-0.62%
FCN	F	-0.62%
SPSC	F	-0.62%
VSEC	A	-0.61%
CVNA	A	-0.61%
HALO	B	-0.6%
CRDO	A	-0.6%
ERJ	C	-0.6%
SUPN	B	-0.59%
VIRT	A	-0.56%
BCPC	C	-0.55%
VRT	B	-0.55%
WULF	B	-0.54%
ECPG	D	-0.54%
CR	B	-0.54%
FSS	F	-0.53%
PZZA	A	-0.53%
IBP	F	-0.53%
RVLV	B	-0.52%
ITRI	A	-0.51%
ONTO	F	-0.51%
PIPR	B	-0.51%
SITE	F	-0.51%
LTH	D	-0.5%
PSN	A	-0.5%
POWL	A	-0.49%
SKY	C	-0.48%
FIX	B	-0.47%
NUVL	D	-0.47%
BROS	B	-0.47%
ITGR	D	-0.47%
STRL	B	-0.47%
RARE	D	-0.46%
WVE	B	-0.46%
KYMR	C	-0.45%
RGEN	D	-0.44%
TREX	B	-0.44%
CRS	B	-0.43%
KNSL	F	-0.43%
AZEK	C	-0.42%
GLOB	B	-0.41%
EVR	A	-0.41%
ACHC	F	-0.41%
TBBK	D	-0.41%
HUBG	D	-0.4%
FLS	A	-0.4%
UEC	B	-0.4%
INTA	B	-0.4%
MEDP	F	-0.4%
MEG	F	-0.4%
WAL	C	-0.4%
NTNX	B	-0.39%
MRUS	C	-0.38%
ALSN	A	-0.38%
ASO	F	-0.37%
UPST	B	-0.37%
KMPR	B	-0.37%
GMED	A	-0.36%
SKWD	B	-0.36%
RBRK	A	-0.36%
S	B	-0.35%
NEOG	D	-0.34%
LASR	A	-0.33%
PSTG	D	-0.33%
KRNT	C	-0.33%
LNN	C	-0.33%
HSTM	A	-0.33%
ALTR	B	-0.33%
RNA	C	-0.32%
BLFS	B	-0.32%
ATI	F	-0.32%
AZTA	F	-0.32%
BMI	D	-0.32%
RXO	B	-0.32%
VERX	B	-0.32%
WIX	B	-0.32%
MOG.A	C	-0.32%
SITM	B	-0.31%
HCI	B	-0.31%
RYTM	D	-0.31%
AMRC	C	-0.3%
ITCI	A	-0.3%
ALKT	B	-0.3%
POWI	C	-0.3%
PRO	C	-0.3%
TNDM	F	-0.3%
ICLR	F	-0.3%
TOST	A	-0.29%
COMP	B	-0.29%
BECN	B	-0.29%
BOOT	D	-0.29%
ASPN	F	-0.29%
FWRG	B	-0.28%
MAX	D	-0.28%
LNTH	C	-0.28%
LSCC	C	-0.28%
SDGR	F	-0.28%
IRTC	C	-0.28%
AMBA	B	-0.27%
SLAB	F	-0.27%
KRYS	C	-0.26%
EWTX	B	-0.26%
CHEF	D	-0.26%
AIT	A	-0.26%
CGNX	B	-0.26%
MTH	D	-0.25%
FIVE	C	-0.25%
ANF	F	-0.25%
RMBS	C	-0.25%
WHD	B	-0.24%
GNRC	A	-0.24%
ESI	A	-0.24%
ROAD	B	-0.24%
ZETA	C	-0.23%
QNST	A	-0.23%
OLLI	C	-0.23%
QLYS	F	-0.21%
LAD	A	-0.21%
LRN	A	-0.19%
DNUT	C	-0.17%
BRZE	F	-0.17%
ENVX	D	-0.17%
PI	C	-0.17%
RXST	D	-0.17%
KFY	C	-0.15%
PODD	A	-0.14%
CELH	F	-0.12%
OSCR	C	-0.12%
INSM	D	-0.06%
CSWI	B	-0.06%