SMCO vs. TMSL ETF Comparison

Comparison of Hilton Small-MidCap Opportunity ETF (SMCO) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)
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
TMSL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF

TMSL Description The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.

Grade (RS Rating)

Last Trade

$34.10

Average Daily Volume

71,985

Number of Holdings *

256

* may have additional holdings in another (foreign) market
Performance
Period SMCO TMSL
30 Days 6.54% 5.15%
60 Days 8.21% 5.62%
90 Days 9.38% 6.97%
12 Months 34.59%
20 Overlapping Holdings
Symbol Grade Weight in SMCO Weight in TMSL Overlap
BJ A 1.57% 0.28% 0.28%
BURL B 1.72% 0.53% 0.53%
BWXT B 1.78% 0.16% 0.16%
CLH C 2.78% 0.48% 0.48%
CRL D 1.17% 0.22% 0.22%
CWEN C 1.12% 0.2% 0.2%
DOX D 1.15% 0.31% 0.31%
ELF C 0.74% 0.26% 0.26%
EME A 2.47% 0.54% 0.54%
ENTG D 1.42% 0.52% 0.52%
LSTR D 1.13% 0.28% 0.28%
MKSI C 1.5% 1.19% 1.19%
PLNT A 1.64% 0.41% 0.41%
REXR F 0.76% 0.84% 0.76%
RL C 2.06% 0.63% 0.63%
RNR C 1.51% 0.95% 0.95%
RS B 1.43% 0.61% 0.61%
SAIA B 1.91% 0.56% 0.56%
TECH F 1.34% 0.28% 0.28%
TFX F 0.92% 0.61% 0.61%
SMCO Overweight 41 Positions Relative to TMSL
Symbol Grade Weight
KD B 2.92%
HLI A 2.67%
PRIM A 2.6%
DY D 2.48%
LYV A 2.47%
CFR B 2.17%
MGNI B 2.17%
CBU B 2.14%
EQT B 2.08%
NVT B 1.97%
TDY B 1.94%
MC C 1.91%
MTSI B 1.75%
CBSH B 1.75%
CYBR A 1.68%
CIEN C 1.66%
CMC B 1.59%
J D 1.58%
IDA A 1.56%
BAH F 1.54%
VVV D 1.52%
SFM A 1.45%
BR A 1.43%
COLD D 1.42%
IRT A 1.3%
DBRG F 1.28%
SNX D 1.27%
POOL C 1.21%
ATR B 1.18%
STE D 1.17%
SMPL B 1.16%
TENB C 1.11%
CTRA B 1.1%
CMS C 1.04%
WST C 1.02%
ARES A 1.0%
HP C 0.91%
ASH F 0.91%
MGY A 0.9%
ICFI F 0.77%
ARE F 0.75%
SMCO Underweight 236 Positions Relative to TMSL
Symbol Grade Weight
SWK D -1.44%
SEM B -1.35%
FTI A -1.23%
CPAY A -1.23%
TXT D -1.17%
WAL B -1.15%
BPOP C -1.14%
THC D -1.13%
DT D -0.87%
ESAB C -0.81%
WBS A -0.8%
LAMR C -0.79%
RPM A -0.77%
SSNC B -0.75%
GDDY A -0.75%
HII F -0.75%
DOCU B -0.71%
VOYA B -0.67%
LDOS C -0.65%
BFAM D -0.65%
GEN B -0.64%
WU F -0.62%
TOL B -0.6%
INSM C -0.59%
CUBE C -0.59%
NTNX B -0.59%
BDC C -0.59%
NI A -0.59%
VNO C -0.58%
CRBG B -0.58%
ZBRA B -0.57%
HBAN A -0.56%
PATK C -0.56%
SITE F -0.55%
OPCH D -0.54%
STLD B -0.54%
CF A -0.53%
FBP C -0.52%
XPRO D -0.52%
STNG F -0.52%
RGA A -0.51%
MNDY C -0.51%
WYNN C -0.51%
MWA B -0.51%
WING D -0.5%
CVNA B -0.5%
SUM B -0.5%
AGCO D -0.5%
VTRS B -0.5%
CW C -0.49%
IOT A -0.49%
APG B -0.48%
EWBC A -0.48%
WSC F -0.48%
COOP B -0.47%
DUOL A -0.47%
ST F -0.46%
BLX B -0.46%
EQH C -0.46%
EXAS D -0.45%
TYL B -0.45%
TTC C -0.45%
EHC B -0.45%
OMF A -0.45%
MIDD C -0.44%
MORN B -0.44%
TOST B -0.43%
BRX A -0.43%
HUBB B -0.43%
RRC B -0.43%
JBL C -0.42%
TKR D -0.42%
LRN A -0.41%
KFY B -0.41%
FMC D -0.41%
NVR D -0.41%
HOLX D -0.4%
TNL A -0.4%
EG C -0.4%
VFC C -0.39%
AEE A -0.39%
AWI A -0.39%
FND D -0.39%
DKNG B -0.39%
BCO F -0.39%
RYN D -0.39%
BBWI C -0.38%
SUI C -0.38%
DPZ C -0.38%
NCLH B -0.37%
PHIN A -0.37%
VRRM F -0.37%
PR B -0.36%
REG A -0.36%
PTC B -0.36%
NXST C -0.35%
FITB B -0.35%
NWS B -0.35%
PCVX D -0.34%
UHS D -0.34%
RNA C -0.34%
UPWK B -0.33%
STGW A -0.33%
FLO D -0.33%
ULTA F -0.33%
DRH B -0.32%
BPMC B -0.32%
GEO B -0.32%
KMPR A -0.32%
DOLE D -0.32%
USFD A -0.32%
MAIN A -0.31%
SKWD A -0.31%
RVTY F -0.31%
MANH D -0.3%
MOH F -0.3%
LPX B -0.3%
OC A -0.3%
POR C -0.3%
HWM A -0.29%
EVRI A -0.29%
NBIX C -0.29%
SHOO F -0.29%
BERY C -0.28%
OFG B -0.28%
ASGN F -0.28%
ARMK B -0.28%
FCN F -0.28%
AYI B -0.27%
LPLA A -0.27%
FTDR B -0.27%
ATEN A -0.27%
PAYO A -0.27%
ELS C -0.26%
CASY A -0.26%
CPA D -0.26%
VNT C -0.26%
STEP C -0.26%
KRC B -0.26%
ELAN D -0.26%
PFGC B -0.25%
PLAB C -0.25%
HST C -0.25%
KYMR D -0.25%
SCI B -0.25%
CHDN B -0.25%
NTRA A -0.25%
BLDR D -0.25%
VRTS B -0.25%
AZEK A -0.24%
PCTY C -0.24%
MTX B -0.24%
MCB B -0.24%
GLOB B -0.24%
RVMD C -0.24%
BLBD D -0.24%
BOX B -0.24%
CBOE C -0.23%
CRNX C -0.23%
BLD D -0.23%
OIS B -0.23%
RDDT A -0.23%
EEFT B -0.23%
CTLT C -0.23%
TREX C -0.23%
WFRD D -0.22%
UFPI C -0.22%
TDW F -0.22%
CELH F -0.22%
ESS B -0.22%
ALV C -0.22%
ALKS C -0.21%
EPR C -0.21%
ONON A -0.21%
LSCC D -0.21%
VRNT C -0.21%
BRZE C -0.21%
RGEN D -0.21%
WFG C -0.21%
LPRO B -0.21%
PK C -0.2%
SWN C -0.2%
PRDO B -0.2%
KEX B -0.2%
THG A -0.2%
TXRH B -0.2%
EVRG A -0.2%
NWE C -0.19%
OLLI D -0.19%
HAFC B -0.19%
NFG A -0.19%
BGNE D -0.18%
AHH D -0.18%
LUV C -0.18%
LEGN D -0.18%
RARE F -0.18%
PBH A -0.17%
ENS F -0.17%
TW A -0.17%
WDC D -0.17%
PLUS F -0.16%
AVNT C -0.16%
BFS C -0.16%
AVY F -0.16%
REPL D -0.16%
SRPT F -0.16%
VERA C -0.16%
FIX A -0.16%
GMRE F -0.15%
HIG B -0.15%
XRAY F -0.15%
CVLT B -0.15%
CNP A -0.15%
WTTR A -0.15%
NRIX C -0.14%
TDC D -0.14%
AMAL B -0.14%
ESNT F -0.13%
ACM B -0.12%
XNCR B -0.12%
ASND F -0.12%
NTLA F -0.11%
MDGL B -0.11%
ACAD C -0.11%
CLDX F -0.11%
IONS F -0.11%
AKRO B -0.11%
IDYA F -0.1%
ANET C -0.1%
APPF B -0.08%
RCKT F -0.08%
BXC B -0.08%
PRTA F -0.07%
SRRK C -0.06%
PLRX D -0.06%
SWTX C -0.04%
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