SMCO vs. OSCV ETF Comparison
Comparison of Hilton Small-MidCap Opportunity ETF (SMCO) to Opus Small Cap Value Plus ETF (OSCV)
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
OSCV
Opus Small Cap Value Plus ETF
OSCV Description
The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").Grade (RS Rating)
Last Trade
$39.94
Average Daily Volume
74,853
67
Performance
| Period | SMCO | OSCV |
|---|---|---|
| 30 Days | 6.87% | 5.66% |
| 60 Days | 8.54% | 6.63% |
| 90 Days | 9.72% | 7.17% |
| 12 Months | 28.16% |
SMCO Overweight 52 Positions Relative to OSCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KD | B | 2.92% | |
| CLH | C | 2.78% | |
| 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% | |
| 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% | |
| STE | D | 1.17% | |
| CRL | D | 1.17% | |
| SMPL | B | 1.16% | |
| 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% | |
| MGY | A | 0.9% | |
| REXR | F | 0.76% | |
| ARE | F | 0.75% | |
| ELF | C | 0.74% |
SMCO Underweight 58 Positions Relative to OSCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CASY | A | -2.69% | |
| ENSG | C | -2.57% | |
| TXRH | B | -2.47% | |
| TTEK | F | -2.39% | |
| FIX | A | -2.29% | |
| KAI | B | -2.23% | |
| KBH | D | -2.11% | |
| PRI | B | -2.05% | |
| CW | C | -2.01% | |
| CHE | D | -2.01% | |
| OC | A | -1.93% | |
| SYBT | B | -1.92% | |
| THG | A | -1.91% | |
| UFPI | C | -1.88% | |
| EFSC | B | -1.86% | |
| ACA | A | -1.85% | |
| NOG | B | -1.81% | |
| HWKN | B | -1.77% | |
| SBCF | B | -1.76% | |
| EHC | B | -1.73% | |
| GABC | B | -1.65% | |
| MUSA | B | -1.57% | |
| HOMB | A | -1.56% | |
| CASH | B | -1.55% | |
| LKFN | C | -1.54% | |
| WTFC | A | -1.54% | |
| EPRT | B | -1.47% | |
| CODI | B | -1.44% | |
| CHRD | D | -1.39% | |
| HCKT | B | -1.31% | |
| WTBA | B | -1.3% | |
| EGP | D | -1.28% | |
| KFRC | D | -1.25% | |
| OTTR | C | -1.23% | |
| CWT | C | -1.23% | |
| GGG | B | -1.21% | |
| CHDN | B | -1.18% | |
| BYD | B | -1.18% | |
| GPK | C | -1.12% | |
| USLM | A | -1.11% | |
| SPNS | F | -1.09% | |
| VCTR | B | -1.07% | |
| LADR | B | -1.05% | |
| KMPR | A | -1.04% | |
| NJR | A | -1.02% | |
| SCI | B | -1.01% | |
| HIFS | C | -0.99% | |
| ADC | A | -0.93% | |
| RRC | B | -0.9% | |
| TRNO | F | -0.89% | |
| KRP | B | -0.88% | |
| CPA | D | -0.87% | |
| AMH | C | -0.86% | |
| NSA | C | -0.72% | |
| FELE | B | -0.71% | |
| CIVI | D | -0.7% | |
| AAON | B | -0.69% | |
| FCPT | C | -0.65% |
SMCO: Top Represented Industries & Keywords
OSCV: Top Represented Industries & Keywords
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