SMCO vs. RUNN ETF Comparison
Comparison of Hilton Small-MidCap Opportunity ETF (SMCO) to Running Oak Efficient Growth ETF (RUNN)
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
61
RUNN
Running Oak Efficient Growth ETF
RUNN Description
The fund is in an actively managed exchange-traded fund ("ETF"). Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in exchange-traded equity securities of large and mid-sized U.S. companies with market capitalizations of at least $5 billion. The fund is roughly equally-weighted with 50-75 stocks typically held in the portfolio. The fund may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.03
Average Daily Volume
42,104
55
Performance
| Period | SMCO | RUNN |
|---|---|---|
| 30 Days | 8.24% | 3.98% |
| 60 Days | 8.92% | 5.29% |
| 90 Days | 10.79% | 7.85% |
| 12 Months | 31.92% |
SMCO Overweight 53 Positions Relative to RUNN
| Symbol | Grade | Weight | |
|---|---|---|---|
| KD | B | 2.92% | |
| CLH | B | 2.78% | |
| HLI | B | 2.67% | |
| PRIM | A | 2.6% | |
| DY | D | 2.48% | |
| LYV | A | 2.47% | |
| CFR | B | 2.17% | |
| MGNI | A | 2.17% | |
| CBU | B | 2.14% | |
| EQT | B | 2.08% | |
| RL | B | 2.06% | |
| MC | C | 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% | |
| 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% | |
| 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% | |
| CRL | C | 1.17% | |
| SMPL | B | 1.16% | |
| 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% | |
| REXR | F | 0.76% | |
| ARE | D | 0.75% | |
| ELF | C | 0.74% |
SMCO Underweight 47 Positions Relative to RUNN
| Symbol | Grade | Weight | |
|---|---|---|---|
| HON | B | -1.9% | |
| CW | B | -1.86% | |
| FDS | B | -1.86% | |
| AME | A | -1.86% | |
| ETN | A | -1.86% | |
| WSO | A | -1.86% | |
| PH | A | -1.85% | |
| PRI | A | -1.85% | |
| FI | A | -1.85% | |
| TXRH | C | -1.84% | |
| ITT | A | -1.83% | |
| GWW | B | -1.83% | |
| LDOS | C | -1.83% | |
| RBA | A | -1.82% | |
| ADP | B | -1.82% | |
| BSX | B | -1.82% | |
| V | A | -1.82% | |
| SYK | C | -1.8% | |
| ACN | C | -1.79% | |
| BRO | B | -1.78% | |
| DRI | B | -1.78% | |
| NSC | B | -1.77% | |
| GD | F | -1.76% | |
| IR | B | -1.75% | |
| DECK | A | -1.75% | |
| RSG | A | -1.74% | |
| GGG | B | -1.74% | |
| FELE | B | -1.74% | |
| CACI | D | -1.74% | |
| GOOG | C | -1.72% | |
| APD | A | -1.72% | |
| CSL | C | -1.72% | |
| SSNC | B | -1.71% | |
| TSCO | D | -1.71% | |
| TJX | A | -1.71% | |
| ROP | B | -1.7% | |
| AJG | B | -1.68% | |
| UNH | C | -1.68% | |
| TTC | D | -1.68% | |
| CI | F | -1.67% | |
| MMC | B | -1.64% | |
| BDX | F | -1.63% | |
| ICE | C | -1.6% | |
| AVY | D | -1.59% | |
| FCN | D | -1.57% | |
| IQV | D | -1.55% | |
| ICLR | D | -1.52% |
SMCO: Top Represented Industries & Keywords
RUNN: Top Represented Industries & Keywords
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