SMCO vs. PEXL ETF Comparison
Comparison of Hilton Small-MidCap Opportunity ETF (SMCO) to Pacer US Export Leaders ETF (PEXL)
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
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
PEXL
Pacer US Export Leaders ETF
PEXL Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.49
Average Daily Volume
3,352
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | SMCO | PEXL |
|---|---|---|
| 30 Days | 8.24% | 2.22% |
| 60 Days | 8.92% | 1.38% |
| 90 Days | 10.79% | 0.80% |
| 12 Months | 19.39% |
SMCO Overweight 55 Positions Relative to PEXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| NVT | B | 1.97% | |
| TDY | B | 1.94% | |
| MC | C | 1.91% | |
| SAIA | B | 1.91% | |
| BWXT | B | 1.78% | |
| 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% | |
| COLD | D | 1.42% | |
| ENTG | D | 1.42% | |
| TECH | D | 1.34% | |
| IRT | A | 1.3% | |
| DBRG | F | 1.28% | |
| SNX | C | 1.27% | |
| POOL | C | 1.21% | |
| 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% | |
| CMS | C | 1.04% | |
| ARES | A | 1.0% | |
| TFX | F | 0.92% | |
| HP | B | 0.91% | |
| MGY | A | 0.9% | |
| ICFI | F | 0.77% | |
| REXR | F | 0.76% | |
| ARE | D | 0.75% | |
| ELF | C | 0.74% |
SMCO Underweight 93 Positions Relative to PEXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| COHR | B | -1.32% | |
| BKR | B | -1.32% | |
| RMBS | C | -1.28% | |
| BKNG | A | -1.27% | |
| NFLX | A | -1.25% | |
| HPE | B | -1.23% | |
| FTNT | C | -1.22% | |
| HWM | A | -1.22% | |
| NVDA | C | -1.21% | |
| JBL | B | -1.2% | |
| ALTR | B | -1.18% | |
| GRMN | B | -1.17% | |
| WMG | C | -1.15% | |
| WAB | B | -1.14% | |
| GXO | B | -1.14% | |
| LSCC | D | -1.13% | |
| ABNB | C | -1.13% | |
| CDNS | B | -1.12% | |
| IR | B | -1.12% | |
| G | B | -1.12% | |
| ITT | A | -1.11% | |
| GLW | B | -1.1% | |
| APH | A | -1.1% | |
| NWSA | B | -1.1% | |
| AXTA | A | -1.1% | |
| GOOGL | C | -1.1% | |
| HAL | C | -1.1% | |
| PTC | A | -1.09% | |
| CAT | B | -1.09% | |
| SNPS | B | -1.09% | |
| CNH | C | -1.09% | |
| XOM | B | -1.07% | |
| ANSS | B | -1.06% | |
| META | D | -1.06% | |
| DCI | B | -1.05% | |
| INGR | B | -1.04% | |
| NOV | C | -1.02% | |
| AAPL | C | -1.02% | |
| CTVA | C | -1.02% | |
| CBT | C | -1.01% | |
| FCX | D | -1.01% | |
| NDSN | B | -1.0% | |
| ALV | C | -1.0% | |
| PVH | C | -1.0% | |
| AGCO | D | -1.0% | |
| GE | D | -0.99% | |
| DD | D | -0.99% | |
| CCK | C | -0.98% | |
| FN | D | -0.98% | |
| RGEN | D | -0.98% | |
| AVGO | D | -0.96% | |
| UBER | D | -0.95% | |
| LIN | D | -0.95% | |
| MOS | F | -0.95% | |
| NOVT | D | -0.95% | |
| MSFT | F | -0.95% | |
| VC | D | -0.95% | |
| NEU | C | -0.95% | |
| KMB | D | -0.94% | |
| LFUS | F | -0.94% | |
| ON | D | -0.93% | |
| ADI | D | -0.93% | |
| AMCR | D | -0.93% | |
| A | D | -0.92% | |
| ARW | D | -0.91% | |
| QCOM | F | -0.91% | |
| APA | D | -0.91% | |
| LRCX | F | -0.9% | |
| ALGM | D | -0.89% | |
| WFRD | D | -0.89% | |
| FMC | D | -0.89% | |
| AVY | D | -0.89% | |
| AMD | F | -0.89% | |
| BG | F | -0.89% | |
| AMAT | F | -0.89% | |
| SKX | D | -0.88% | |
| ADM | D | -0.87% | |
| IFF | D | -0.85% | |
| MTD | D | -0.84% | |
| DHR | F | -0.84% | |
| MRK | F | -0.83% | |
| BCO | D | -0.82% | |
| ONTO | D | -0.81% | |
| KLAC | D | -0.81% | |
| IQV | D | -0.8% | |
| COTY | F | -0.78% | |
| OLED | D | -0.78% | |
| CROX | D | -0.76% | |
| APTV | D | -0.75% | |
| CRUS | D | -0.74% | |
| BMRN | D | -0.73% | |
| MPWR | F | -0.6% | |
| CNXC | F | -0.58% |
SMCO: Top Represented Industries & Keywords
Industries:
Business Services
Engineering & Construction
Software - Infrastructure
Banks - Regional - US
Medical Instruments & Supplies
Oil & Gas E&P
Utilities - Regulated Electric
Asset Management
Leisure
REIT - Industrial
Scientific & Technical Instruments
Steel
Aerospace & Defense
Apparel Manufacturing
Biotechnology
Capital Markets
Chemicals
Communication Equipment
Diagnostics & Research
Discount Stores
PEXL: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Semiconductor Equipment & Materials
Specialty Chemicals
Diagnostics & Research
Diversified Industrials
Oil & Gas Equipment & Services
Agricultural Inputs
Auto Parts
Farm & Construction Equipment
Packaging & Containers
Scientific & Technical Instruments
Apparel Manufacturing
Biotechnology
Chemicals
Consumer Electronics
Electronic Components
Farm Products
Footwear & Accessories
Household & Personal Products
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