SMCO vs. XITK ETF Comparison
Comparison of Hilton Small-MidCap Opportunity ETF (SMCO) to SPDR FactSet Innovative Technology ETF (XITK)
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
$24.79
Average Daily Volume
14,281
Number of Holdings
*
64
* may have additional holdings in another (foreign) market
XITK
SPDR FactSet Innovative Technology ETF
XITK Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.Grade (RS Rating)
Last Trade
$155.17
Average Daily Volume
1,352
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
Performance
| Period | SMCO | XITK |
|---|---|---|
| 30 Days | -0.26% | 0.30% |
| 60 Days | 4.98% | 7.60% |
| 90 Days | 6.59% | 15.27% |
| 12 Months | 27.80% |
SMCO Overweight 59 Positions Relative to XITK
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLH | C | 3.05% | |
| DY | D | 2.58% | |
| PRIM | A | 2.54% | |
| HLI | A | 2.51% | |
| EME | A | 2.29% | |
| LYV | A | 2.23% | |
| CFR | B | 2.05% | |
| NVT | D | 2.05% | |
| RL | A | 2.04% | |
| TDY | B | 2.04% | |
| CBU | A | 1.91% | |
| BAH | A | 1.86% | |
| BWXT | B | 1.81% | |
| COLD | F | 1.8% | |
| ICFI | A | 1.74% | |
| CIEN | B | 1.73% | |
| MTSI | B | 1.71% | |
| PRMW | B | 1.71% | |
| BURL | D | 1.69% | |
| DBRG | D | 1.68% | |
| RNR | B | 1.66% | |
| J | F | 1.66% | |
| BJ | A | 1.62% | |
| SAIA | A | 1.59% | |
| CBSH | A | 1.57% | |
| VVV | D | 1.57% | |
| ENTG | F | 1.54% | |
| EQT | B | 1.52% | |
| TECH | B | 1.45% | |
| IDA | A | 1.44% | |
| MKSI | F | 1.43% | |
| BR | C | 1.42% | |
| PLNT | D | 1.41% | |
| SNX | C | 1.36% | |
| RS | C | 1.36% | |
| MC | D | 1.36% | |
| SFM | A | 1.27% | |
| IRT | D | 1.27% | |
| ATR | A | 1.24% | |
| STE | C | 1.24% | |
| POOL | D | 1.23% | |
| CRL | F | 1.21% | |
| TFX | F | 1.17% | |
| LSTR | F | 1.15% | |
| CWEN | C | 1.14% | |
| CMS | C | 1.14% | |
| MMS | C | 1.11% | |
| ASH | F | 1.05% | |
| CTRA | F | 1.04% | |
| ARES | B | 1.04% | |
| SMPL | C | 1.03% | |
| COTY | F | 0.99% | |
| WST | C | 0.99% | |
| HP | C | 0.95% | |
| CMC | B | 0.94% | |
| ARE | F | 0.89% | |
| MGY | A | 0.88% | |
| REXR | F | 0.83% | |
| ELF | F | 0.66% |
SMCO Underweight 91 Positions Relative to XITK
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -3.99% | |
| NVDA | B | -2.46% | |
| PI | C | -2.03% | |
| QTWO | A | -1.96% | |
| TOST | A | -1.72% | |
| SPOT | B | -1.71% | |
| TTD | B | -1.5% | |
| DOCS | A | -1.5% | |
| META | B | -1.5% | |
| MNDY | B | -1.48% | |
| NFLX | A | -1.48% | |
| HCP | B | -1.43% | |
| DAKT | A | -1.36% | |
| FTNT | B | -1.33% | |
| PEGA | A | -1.33% | |
| PAR | A | -1.31% | |
| SITM | B | -1.3% | |
| ONTO | F | -1.26% | |
| IOT | C | -1.25% | |
| INTA | A | -1.23% | |
| DOCU | B | -1.23% | |
| CWAN | B | -1.2% | |
| DUOL | A | -1.2% | |
| MPWR | F | -1.19% | |
| UPST | B | -1.16% | |
| Z | C | -1.14% | |
| SMAR | A | -1.13% | |
| KLAC | F | -1.13% | |
| RBLX | A | -1.12% | |
| NCNO | B | -1.12% | |
| DOCN | D | -1.12% | |
| SEIC | A | -1.09% | |
| CRWD | C | -1.08% | |
| SSNC | D | -1.08% | |
| VEEV | C | -1.06% | |
| CHKP | F | -1.05% | |
| AGYS | D | -1.05% | |
| VRNS | D | -1.02% | |
| TWLO | A | -1.0% | |
| AEIS | A | -0.99% | |
| G | C | -0.98% | |
| AMD | F | -0.98% | |
| FVRR | A | -0.97% | |
| EA | A | -0.97% | |
| DDOG | A | -0.97% | |
| S | B | -0.95% | |
| ARLO | F | -0.95% | |
| SMCI | F | -0.94% | |
| CTSH | D | -0.93% | |
| SQ | B | -0.92% | |
| ASGN | F | -0.89% | |
| DT | A | -0.88% | |
| OKTA | D | -0.88% | |
| JAMF | D | -0.86% | |
| APPN | A | -0.86% | |
| UPWK | A | -0.85% | |
| GLOB | B | -0.82% | |
| GTLB | A | -0.8% | |
| ZS | C | -0.8% | |
| PINS | C | -0.8% | |
| SPSC | F | -0.79% | |
| LSPD | A | -0.78% | |
| ALIT | F | -0.77% | |
| OLO | A | -0.77% | |
| PUBM | D | -0.76% | |
| IAS | A | -0.74% | |
| CALX | F | -0.74% | |
| PD | C | -0.72% | |
| CLVT | F | -0.72% | |
| TDC | C | -0.65% | |
| RAMP | D | -0.64% | |
| RPD | C | -0.63% | |
| ZI | C | -0.62% | |
| MDB | F | -0.62% | |
| ZIP | F | -0.61% | |
| GFS | F | -0.61% | |
| EPAM | F | -0.61% | |
| MXL | D | -0.58% | |
| QLYS | D | -0.56% | |
| ROKU | D | -0.55% | |
| U | C | -0.54% | |
| ASAN | D | -0.54% | |
| BRZE | F | -0.51% | |
| RIOT | C | -0.51% | |
| PRO | C | -0.46% | |
| DV | F | -0.45% | |
| APPS | C | -0.45% | |
| PATH | F | -0.44% | |
| OPEN | F | -0.42% | |
| CNXC | F | -0.4% | |
| FSLY | D | -0.36% |
SMCO: Top Represented Industries & Keywords
Industries:
Business Services
Engineering & Construction
Software - Infrastructure
Banks - Regional - US
Medical Instruments & Supplies
Oil & Gas E&P
Utilities - Regulated Electric
Asset Management
Household & Personal Products
Leisure
REIT - Industrial
Scientific & Technical Instruments
Steel
Aerospace & Defense
Apparel Manufacturing
Beverages - Soft Drinks
Biotechnology
Capital Markets
Chemicals
Communication Equipment
XITK: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Information Technology Services
Semiconductors
Internet Content & Information
Business Services
Electronic Components
Real Estate Services
Semiconductor Equipment & Materials
Advertising Agencies
Asset Management
Capital Markets
Communication Equipment
Computer Hardware
Computer Systems
Conglomerates
Credit Services
Data Storage
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Keywords:
Computing
Nasdaq 100
Cloud Computing
S&P 500
Cloud Infrastructure
Mobile Devices
Computer Security
Cybersecurity
IBD 50
Software
Software As A Service
Telecommunications
Artificial Intelligence
Information Technology Management
Semiconductor
Banking
Business Intelligence
Business Process Management
Customer Relationship Management
Integrated Circuits
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