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
61
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
256
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% |
SMCO: Top Represented Industries & Keywords
TMSL: Top Represented Industries & Keywords