SMCO vs. PSCI ETF Comparison
Comparison of Hilton Small-MidCap Opportunity ETF (SMCO) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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
$26.69
Average Daily Volume
14,922
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
PSCI
PowerShares S&P SmallCap Industrials Portfolio
PSCI Description
The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$145.53
Average Daily Volume
5,662
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
Performance
| Period | SMCO | PSCI |
|---|---|---|
| 30 Days | 6.54% | 10.51% |
| 60 Days | 8.21% | 12.22% |
| 90 Days | 9.38% | 12.55% |
| 12 Months | 41.17% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SMCO | Weight in PSCI | Overlap | |
|---|---|---|---|---|---|
| DY | D | 2.48% | 2.08% | 2.08% |
SMCO Overweight 60 Positions Relative to PSCI
| Symbol | Grade | Weight | |
|---|---|---|---|
| KD | B | 2.92% | |
| CLH | C | 2.78% | |
| HLI | A | 2.67% | |
| PRIM | A | 2.6% | |
| 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% | |
| 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% | |
| 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% | |
| ARES | A | 1.0% | |
| 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 91 Positions Relative to PSCI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -3.99% | |
| RHI | C | -2.88% | |
| CSWI | B | -2.6% | |
| AWI | A | -2.5% | |
| AVAV | C | -2.43% | |
| ALK | B | -2.41% | |
| MOG.A | B | -2.39% | |
| ZWS | B | -2.11% | |
| BCC | C | -2.06% | |
| MATX | C | -2.06% | |
| FSS | B | -2.05% | |
| ACA | A | -1.91% | |
| AL | B | -1.85% | |
| GTES | A | -1.77% | |
| SKYW | B | -1.69% | |
| FELE | B | -1.6% | |
| GVA | A | -1.59% | |
| KFY | B | -1.54% | |
| GMS | B | -1.51% | |
| RXO | D | -1.49% | |
| RUSHA | C | -1.46% | |
| VRRM | F | -1.41% | |
| JBT | B | -1.39% | |
| ESE | B | -1.38% | |
| ABM | B | -1.36% | |
| REZI | A | -1.35% | |
| GEO | B | -1.33% | |
| NPO | A | -1.29% | |
| BRC | D | -1.25% | |
| POWL | C | -1.22% | |
| TRN | B | -1.16% | |
| HUBG | A | -1.14% | |
| UNF | B | -1.13% | |
| GFF | A | -1.06% | |
| ARCB | C | -1.06% | |
| EPAC | C | -1.03% | |
| HNI | B | -0.98% | |
| CXW | C | -0.97% | |
| AIN | C | -0.96% | |
| AZZ | A | -0.95% | |
| WERN | C | -0.95% | |
| MYRG | B | -0.92% | |
| SXI | B | -0.92% | |
| AIR | B | -0.88% | |
| KMT | B | -0.87% | |
| HAYW | B | -0.84% | |
| RUN | F | -0.84% | |
| HI | C | -0.83% | |
| ROCK | C | -0.83% | |
| MRCY | C | -0.82% | |
| KAR | B | -0.8% | |
| B | A | -0.79% | |
| ALG | B | -0.75% | |
| GBX | A | -0.75% | |
| APOG | C | -0.71% | |
| JBLU | F | -0.7% | |
| MLKN | F | -0.64% | |
| TNC | D | -0.64% | |
| CSGS | B | -0.59% | |
| AMWD | C | -0.59% | |
| VSTS | C | -0.59% | |
| DNOW | B | -0.58% | |
| TILE | B | -0.56% | |
| SNDR | B | -0.55% | |
| NX | C | -0.54% | |
| VICR | C | -0.52% | |
| LNN | B | -0.51% | |
| NVEE | F | -0.46% | |
| PBI | B | -0.46% | |
| TGI | B | -0.46% | |
| ALGT | B | -0.4% | |
| MRTN | D | -0.39% | |
| DLX | B | -0.39% | |
| PRLB | B | -0.37% | |
| VVI | C | -0.36% | |
| HSII | B | -0.36% | |
| WNC | C | -0.33% | |
| ASTE | C | -0.33% | |
| HCSG | C | -0.33% | |
| DXPE | B | -0.33% | |
| MATW | C | -0.28% | |
| FWRD | D | -0.25% | |
| NVRI | D | -0.22% | |
| IIIN | C | -0.22% | |
| SNCY | C | -0.22% | |
| LQDT | B | -0.21% | |
| KELYA | F | -0.19% | |
| HTLD | C | -0.19% | |
| NPK | B | -0.15% | |
| HTZ | C | -0.15% | |
| TWI | F | -0.14% |
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
PSCI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Trucking
Aerospace & Defense
Airlines
Business Services
Engineering & Construction
Farm & Construction Equipment
Staffing & Outsourcing Services
Business Equipment
Rental & Leasing Services
Security & Protection Services
Integrated Shipping & Logistics
Metal Fabrication
Railroads
Specialty Retail
Textile Manufacturing
Tools & Accessories
Apparel Manufacturing
Auto & Truck Dealerships
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