SMCO vs. PSCU ETF Comparison

Comparison of Hilton Small-MidCap Opportunity ETF (SMCO) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)
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
PSCU

PowerShares S&P SmallCap Utilities Portfolio

PSCU Description The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services 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 utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. 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

$65.28

Average Daily Volume

3,096

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period SMCO PSCU
30 Days 8.24% 9.53%
60 Days 8.92% 8.08%
90 Days 10.79% 11.10%
12 Months 31.09%
2 Overlapping Holdings
Symbol Grade Weight in SMCO Weight in PSCU Overlap
CWEN C 1.12% 2.78% 1.12%
CWEN C 1.12% 1.09% 1.09%
SMCO Overweight 60 Positions Relative to PSCU
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 B 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%
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%
ATR B 1.18%
STE F 1.17%
CRL C 1.17%
SMPL B 1.16%
DOX D 1.15%
LSTR D 1.13%
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%
REXR F 0.76%
ARE D 0.75%
ELF C 0.74%
SMCO Underweight 33 Positions Relative to PSCU
Symbol Grade Weight
LUMN C -10.06%
MGEE C -4.62%
MDU D -4.61%
MSGS A -4.45%
CNK B -4.16%
CCOI B -4.11%
OTTR C -4.07%
IAC D -4.06%
AWR B -3.87%
CARG C -3.76%
AVA A -3.7%
TDS B -3.7%
CWT D -3.64%
TGNA B -3.55%
CPK A -3.53%
SATS D -3.48%
ZD B -3.04%
YELP C -2.92%
CABO C -2.22%
SJW D -1.99%
NWN A -1.96%
TRIP F -1.84%
MSEX B -1.43%
CARS B -1.38%
QNST B -1.38%
UTL B -1.15%
TTGT C -0.93%
SSTK F -0.88%
SCHL D -0.76%
SHEN F -0.73%
THRY F -0.56%
GOGO C -0.56%
CNSL C -0.43%
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