SMCO vs. PPTY ETF Comparison

Comparison of Hilton Small-MidCap Opportunity ETF (SMCO) to PPTY U.S. Diversified Real Estate ETF (PPTY)

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 ^*

* may have additional holdings in another (foreign) market

PPTY

PPTY U.S. Diversified Real Estate ETF

PPTY Description

The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$34.08

Average Daily Volume

47,858

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMCO	PPTY
30 Days	8.24%	0.24%
60 Days	8.92%	0.01%
90 Days	10.79%	3.80%
12 Months		30.04%

5 Overlapping Holdings

Symbol	Grade	Weight in SMCO	Weight in PPTY	Overlap
ARE	D	0.75%	3.47%	0.75%
COLD	D	1.42%	1.45%	1.42%
DBRG	F	1.28%	0.4%	0.4%
IRT	A	1.3%	1.71%	1.3%
REXR	F	0.76%	0.08%	0.08%

SMCO Overweight 56 Positions Relative to PPTY

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%
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%
CMS	C	1.04%
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%
ELF	C	0.74%

SMCO Underweight 87 Positions Relative to PPTY

Symbol	Grade	Weight
EQIX	A	-4.33%
AVB	B	-4.12%
DLR	B	-3.91%
PLD	D	-3.58%
FCPT	C	-3.35%
EQR	B	-2.93%
SPG	B	-2.86%
WELL	A	-2.71%
DEA	D	-2.56%
HIW	D	-2.4%
MAR	B	-2.32%
AMH	D	-2.31%
UDR	B	-2.09%
TRNO	F	-2.05%
ESS	B	-2.03%
MAA	B	-1.9%
HLT	A	-1.83%
REG	B	-1.74%
CDP	C	-1.74%
STAG	F	-1.58%
CUZ	B	-1.54%
FRT	B	-1.5%
CPT	B	-1.49%
KIM	A	-1.44%
AAT	B	-1.44%
VTR	C	-1.36%
EGP	F	-1.31%
SLG	B	-1.28%
AKR	B	-1.27%
ESRT	C	-1.26%
SKT	B	-1.12%
IIPR	D	-1.12%
WPC	D	-1.1%
EQC	B	-1.0%
FR	C	-0.98%
SUI	D	-0.94%
BXP	D	-0.91%
PSA	D	-0.86%
INVH	D	-0.83%
KRG	B	-0.8%
PECO	A	-0.8%
ADC	B	-0.78%
GTY	B	-0.76%
ELS	C	-0.75%
DOC	D	-0.73%
OHI	C	-0.71%
H	B	-0.68%
HST	C	-0.63%
EXR	D	-0.6%
WH	B	-0.56%
DEI	B	-0.56%
RHP	B	-0.53%
O	D	-0.51%
CHH	A	-0.5%
SBRA	C	-0.45%
CTRE	D	-0.43%
APLE	B	-0.42%
NHI	D	-0.41%
NTST	D	-0.4%
CSR	B	-0.37%
IVT	B	-0.36%
LTC	B	-0.35%
SHO	C	-0.34%
NHC	C	-0.32%
UMH	C	-0.29%
CUBE	D	-0.28%
NSA	D	-0.24%
AHH	D	-0.24%
ALEX	C	-0.19%
ROIC	A	-0.19%
CHCT	C	-0.18%
VNO	B	-0.14%
DRH	B	-0.11%
KRC	C	-0.11%
UE	C	-0.11%
BRX	A	-0.11%
ELME	D	-0.1%
BFS	C	-0.1%
BNL	D	-0.1%
XHR	B	-0.1%
EPRT	B	-0.1%
GMRE	F	-0.09%
NNN	D	-0.09%
LXP	D	-0.09%
JBGS	D	-0.09%
AIV	C	-0.09%
PLYM	F	-0.08%