SMCO vs. SIXS ETF Comparison

Comparison of Hilton Small-MidCap Opportunity ETF (SMCO) to 6 Meridian Small Cap Equity ETF (SIXS)

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

$26.77

Average Daily Volume

14,970

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SIXS

6 Meridian Small Cap Equity ETF

SIXS Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$51.36

Average Daily Volume

2,104

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMCO	SIXS
30 Days	6.87%	6.18%
60 Days	8.54%	5.42%
90 Days	9.72%	4.89%
12 Months		18.97%

2 Overlapping Holdings

	Symbol	Grade	Weight in SMCO	Weight in SIXS	Overlap
	HP	C	0.91%	1.24%	0.91%
	SMPL	B	1.16%	1.15%	1.15%

SMCO Overweight 59 Positions Relative to SIXS

Symbol	Grade	Weight
KD	B	2.92%
CLH	C	2.78%
HLI	A	2.67%
PRIM	A	2.6%
DY	D	2.48%
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%
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%
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 79 Positions Relative to SIXS

Symbol	Grade	Weight
CALM	A	-2.85%
HCI	C	-2.46%
AGO	B	-2.45%
PRDO	B	-2.41%
INVA	D	-2.21%
COLL	F	-1.76%
CEIX	A	-1.43%
HSII	B	-1.36%
ENVA	B	-1.35%
AX	B	-1.33%
HCC	B	-1.32%
LRN	A	-1.32%
DVAX	C	-1.31%
ATGE	B	-1.3%
ATEN	A	-1.3%
MGEE	B	-1.29%
DNOW	B	-1.29%
AMSF	B	-1.28%
PFBC	B	-1.26%
VRTS	B	-1.26%
HMN	B	-1.25%
PRGS	A	-1.25%
MCY	A	-1.23%
CUBI	B	-1.22%
AMR	C	-1.22%
FDP	B	-1.21%
BKE	B	-1.19%
HSTM	B	-1.18%
PINC	B	-1.18%
REX	D	-1.17%
RAMP	B	-1.17%
EIG	B	-1.17%
FIZZ	C	-1.17%
VIRT	A	-1.17%
MSGS	A	-1.16%
PLAB	C	-1.16%
PUMP	C	-1.15%
AMBC	C	-1.14%
DXC	B	-1.14%
PBH	A	-1.14%
MMSI	A	-1.13%
LTC	B	-1.13%
ZEUS	C	-1.13%
SCSC	C	-1.12%
BRC	D	-1.12%
WRLD	C	-1.11%
AWR	B	-1.11%
WNC	C	-1.1%
JJSF	C	-1.1%
GDEN	B	-1.1%
BOX	B	-1.1%
SM	B	-1.1%
BFH	C	-1.09%
GIII	D	-1.08%
SAFT	B	-1.08%
MTUS	C	-1.08%
TR	B	-1.08%
RES	D	-1.07%
NPK	B	-1.07%
GTY	A	-1.06%
SPNT	B	-1.05%
MHO	D	-1.05%
WKC	C	-1.05%
MOV	D	-1.05%
RGR	F	-1.04%
EZPW	B	-1.04%
RDN	D	-1.03%
ENSG	C	-1.03%
ANDE	D	-1.01%
PMT	C	-1.0%
LBRT	D	-0.98%
JBSS	F	-0.94%
CLW	F	-0.92%
NABL	F	-0.92%
SPTN	D	-0.88%
CVI	F	-0.86%
THS	D	-0.8%
LPG	F	-0.78%
OGN	F	-0.77%