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
$24.76
Average Daily Volume
14,248
64
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
$32.23
Average Daily Volume
50,084
256
Performance
Period | SMCO | TMSL |
---|---|---|
30 Days | 0.48% | 0.19% |
60 Days | 1.54% | 0.63% |
90 Days | 4.55% | 6.16% |
12 Months | 34.21% |
20 Overlapping Holdings
Symbol | Grade | Weight in SMCO | Weight in TMSL | Overlap | |
---|---|---|---|---|---|
BJ | A | 1.62% | 0.28% | 0.28% | |
BURL | D | 1.69% | 0.53% | 0.53% | |
BWXT | B | 1.81% | 0.16% | 0.16% | |
CLH | C | 3.05% | 0.48% | 0.48% | |
CRL | F | 1.21% | 0.22% | 0.22% | |
CWEN | C | 1.14% | 0.2% | 0.2% | |
DOX | B | 1.28% | 0.31% | 0.31% | |
ELF | F | 0.66% | 0.26% | 0.26% | |
EME | A | 2.29% | 0.54% | 0.54% | |
ENTG | D | 1.54% | 0.52% | 0.52% | |
LSTR | D | 1.15% | 0.28% | 0.28% | |
MKSI | F | 1.43% | 1.19% | 1.19% | |
PLNT | D | 1.41% | 0.41% | 0.41% | |
REXR | F | 0.83% | 0.84% | 0.83% | |
RL | B | 2.04% | 0.63% | 0.63% | |
RNR | C | 1.66% | 0.95% | 0.95% | |
RS | C | 1.36% | 0.61% | 0.61% | |
SAIA | A | 1.59% | 0.56% | 0.56% | |
TECH | B | 1.45% | 0.28% | 0.28% | |
TFX | F | 1.17% | 0.61% | 0.61% |
SMCO Overweight 44 Positions Relative to TMSL
Symbol | Grade | Weight | |
---|---|---|---|
KD | D | 2.61% | |
DY | C | 2.58% | |
PRIM | A | 2.54% | |
HLI | A | 2.51% | |
LYV | A | 2.23% | |
CFR | B | 2.05% | |
NVT | D | 2.05% | |
TDY | B | 2.04% | |
CBU | A | 1.91% | |
BAH | A | 1.86% | |
MGNI | D | 1.81% | |
COLD | F | 1.8% | |
ICFI | B | 1.74% | |
CIEN | B | 1.73% | |
MTSI | B | 1.71% | |
PRMW | B | 1.71% | |
DBRG | D | 1.68% | |
CYBR | C | 1.66% | |
J | D | 1.66% | |
CBSH | A | 1.57% | |
VVV | D | 1.57% | |
EQT | C | 1.52% | |
IDA | A | 1.44% | |
BR | C | 1.42% | |
SNX | C | 1.36% | |
MC | D | 1.36% | |
SFM | A | 1.27% | |
IRT | D | 1.27% | |
ATR | A | 1.24% | |
STE | D | 1.24% | |
POOL | B | 1.23% | |
TENB | D | 1.15% | |
CMS | C | 1.14% | |
MMS | D | 1.11% | |
ASH | F | 1.05% | |
CTRA | F | 1.04% | |
ARES | B | 1.04% | |
SMPL | C | 1.03% | |
COTY | F | 0.99% | |
WST | B | 0.99% | |
HP | C | 0.95% | |
CMC | A | 0.94% | |
ARE | F | 0.89% | |
MGY | C | 0.88% |
SMCO Underweight 236 Positions Relative to TMSL
Symbol | Grade | Weight | |
---|---|---|---|
SWK | D | -1.44% | |
SEM | B | -1.35% | |
FTI | B | -1.23% | |
CPAY | B | -1.23% | |
TXT | F | -1.17% | |
WAL | C | -1.15% | |
BPOP | F | -1.14% | |
THC | C | -1.13% | |
DT | B | -0.87% | |
ESAB | A | -0.81% | |
WBS | B | -0.8% | |
LAMR | B | -0.79% | |
RPM | B | -0.77% | |
SSNC | D | -0.75% | |
GDDY | A | -0.75% | |
HII | F | -0.75% | |
DOCU | A | -0.71% | |
VOYA | B | -0.67% | |
LDOS | A | -0.65% | |
BFAM | C | -0.65% | |
GEN | A | -0.64% | |
WU | F | -0.62% | |
TOL | C | -0.6% | |
INSM | D | -0.59% | |
CUBE | D | -0.59% | |
NTNX | B | -0.59% | |
BDC | B | -0.59% | |
NI | B | -0.59% | |
VNO | B | -0.58% | |
CRBG | B | -0.58% | |
ZBRA | A | -0.57% | |
HBAN | B | -0.56% | |
PATK | F | -0.56% | |
SITE | F | -0.55% | |
OPCH | F | -0.54% | |
STLD | A | -0.54% | |
CF | B | -0.53% | |
FBP | D | -0.52% | |
XPRO | F | -0.52% | |
STNG | F | -0.52% | |
RGA | C | -0.51% | |
MNDY | A | -0.51% | |
WYNN | B | -0.51% | |
MWA | B | -0.51% | |
WING | F | -0.5% | |
CVNA | A | -0.5% | |
SUM | A | -0.5% | |
AGCO | C | -0.5% | |
VTRS | B | -0.5% | |
CW | B | -0.49% | |
IOT | C | -0.49% | |
APG | B | -0.48% | |
EWBC | A | -0.48% | |
WSC | F | -0.48% | |
COOP | D | -0.47% | |
DUOL | A | -0.47% | |
ST | F | -0.46% | |
BLX | B | -0.46% | |
EQH | B | -0.46% | |
EXAS | A | -0.45% | |
TYL | A | -0.45% | |
TTC | F | -0.45% | |
EHC | A | -0.45% | |
OMF | A | -0.45% | |
MIDD | F | -0.44% | |
MORN | B | -0.44% | |
TOST | A | -0.43% | |
BRX | C | -0.43% | |
HUBB | B | -0.43% | |
RRC | D | -0.43% | |
JBL | A | -0.42% | |
TKR | C | -0.42% | |
LRN | A | -0.41% | |
KFY | C | -0.41% | |
FMC | B | -0.41% | |
NVR | D | -0.41% | |
HOLX | A | -0.4% | |
TNL | A | -0.4% | |
EG | F | -0.4% | |
VFC | A | -0.39% | |
AEE | B | -0.39% | |
AWI | A | -0.39% | |
FND | D | -0.39% | |
DKNG | F | -0.39% | |
BCO | D | -0.39% | |
RYN | C | -0.39% | |
BBWI | F | -0.38% | |
SUI | D | -0.38% | |
DPZ | B | -0.38% | |
NCLH | A | -0.37% | |
PHIN | C | -0.37% | |
VRRM | F | -0.37% | |
PR | F | -0.36% | |
REG | D | -0.36% | |
PTC | B | -0.36% | |
NXST | A | -0.35% | |
FITB | B | -0.35% | |
NWS | A | -0.35% | |
PCVX | C | -0.34% | |
UHS | D | -0.34% | |
RNA | C | -0.34% | |
UPWK | A | -0.33% | |
STGW | D | -0.33% | |
FLO | F | -0.33% | |
ULTA | C | -0.33% | |
DRH | D | -0.32% | |
BPMC | C | -0.32% | |
GEO | B | -0.32% | |
KMPR | B | -0.32% | |
DOLE | C | -0.32% | |
USFD | B | -0.32% | |
MAIN | B | -0.31% | |
SKWD | B | -0.31% | |
RVTY | C | -0.31% | |
MANH | D | -0.3% | |
MOH | D | -0.3% | |
LPX | D | -0.3% | |
OC | B | -0.3% | |
POR | C | -0.3% | |
HWM | B | -0.29% | |
EVRI | A | -0.29% | |
NBIX | C | -0.29% | |
SHOO | D | -0.29% | |
BERY | A | -0.28% | |
OFG | C | -0.28% | |
ASGN | F | -0.28% | |
ARMK | B | -0.28% | |
FCN | F | -0.28% | |
AYI | A | -0.27% | |
LPLA | A | -0.27% | |
FTDR | B | -0.27% | |
ATEN | A | -0.27% | |
PAYO | B | -0.27% | |
ELS | D | -0.26% | |
CASY | A | -0.26% | |
CPA | B | -0.26% | |
VNT | B | -0.26% | |
STEP | B | -0.26% | |
KRC | B | -0.26% | |
ELAN | D | -0.26% | |
PFGC | B | -0.25% | |
PLAB | F | -0.25% | |
HST | D | -0.25% | |
KYMR | C | -0.25% | |
SCI | A | -0.25% | |
CHDN | B | -0.25% | |
NTRA | B | -0.25% | |
BLDR | F | -0.25% | |
VRTS | B | -0.25% | |
AZEK | C | -0.24% | |
PCTY | A | -0.24% | |
MTX | C | -0.24% | |
MCB | B | -0.24% | |
GLOB | B | -0.24% | |
RVMD | A | -0.24% | |
BLBD | F | -0.24% | |
BOX | D | -0.24% | |
CBOE | B | -0.23% | |
CRNX | B | -0.23% | |
BLD | F | -0.23% | |
OIS | D | -0.23% | |
RDDT | A | -0.23% | |
EEFT | F | -0.23% | |
CTLT | D | -0.23% | |
TREX | B | -0.23% | |
WFRD | F | -0.22% | |
UFPI | C | -0.22% | |
TDW | F | -0.22% | |
CELH | F | -0.22% | |
ESS | D | -0.22% | |
ALV | F | -0.22% | |
ALKS | F | -0.21% | |
EPR | D | -0.21% | |
ONON | D | -0.21% | |
LSCC | C | -0.21% | |
VRNT | F | -0.21% | |
BRZE | F | -0.21% | |
RGEN | D | -0.21% | |
WFG | C | -0.21% | |
LPRO | C | -0.21% | |
PK | F | -0.2% | |
SWN | C | -0.2% | |
PRDO | B | -0.2% | |
KEX | D | -0.2% | |
THG | B | -0.2% | |
TXRH | A | -0.2% | |
EVRG | C | -0.2% | |
NWE | D | -0.19% | |
OLLI | C | -0.19% | |
HAFC | A | -0.19% | |
NFG | C | -0.19% | |
BGNE | C | -0.18% | |
AHH | D | -0.18% | |
LUV | A | -0.18% | |
LEGN | F | -0.18% | |
RARE | D | -0.18% | |
PBH | A | -0.17% | |
ENS | F | -0.17% | |
TW | B | -0.17% | |
WDC | C | -0.17% | |
PLUS | C | -0.16% | |
AVNT | D | -0.16% | |
BFS | D | -0.16% | |
AVY | D | -0.16% | |
REPL | B | -0.16% | |
SRPT | D | -0.16% | |
VERA | A | -0.16% | |
FIX | B | -0.16% | |
GMRE | D | -0.15% | |
HIG | D | -0.15% | |
XRAY | F | -0.15% | |
CVLT | B | -0.15% | |
CNP | C | -0.15% | |
WTTR | D | -0.15% | |
NRIX | B | -0.14% | |
TDC | B | -0.14% | |
AMAL | B | -0.14% | |
ESNT | F | -0.13% | |
ACM | A | -0.12% | |
XNCR | A | -0.12% | |
ASND | F | -0.12% | |
NTLA | F | -0.11% | |
MDGL | A | -0.11% | |
ACAD | F | -0.11% | |
CLDX | F | -0.11% | |
IONS | F | -0.11% | |
AKRO | A | -0.11% | |
IDYA | F | -0.1% | |
ANET | B | -0.1% | |
APPF | D | -0.08% | |
RCKT | F | -0.08% | |
BXC | A | -0.08% | |
PRTA | F | -0.07% | |
SRRK | B | -0.06% | |
PLRX | A | -0.06% | |
SWTX | D | -0.04% |
SMCO: Top Represented Industries & Keywords
TMSL: Top Represented Industries & Keywords