SMCO vs. XMLV ETF Comparison
Comparison of Hilton Small-MidCap Opportunity ETF (SMCO) to PowerShares S&P MidCap Low Volatility Portfolio (XMLV)
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
$23.07
Average Daily Volume
11,116
10
XMLV
PowerShares S&P MidCap Low Volatility Portfolio
XMLV Description
The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$55.50
Average Daily Volume
39,791
79
Performance
| Period | SMCO | XMLV |
|---|---|---|
| 30 Days | -2.81% | -0.39% |
| 60 Days | -2.56% | 1.50% |
| 90 Days | 4.76% | 5.35% |
| 12 Months | 11.74% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SMCO | Weight in XMLV | Overlap | |
|---|---|---|---|---|---|
| HLI | A | 2.15% | 1.13% | 1.13% |
SMCO Underweight 78 Positions Relative to XMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNM | C | -1.86% | |
| MDU | A | -1.68% | |
| ATR | A | -1.6% | |
| CACI | A | -1.57% | |
| SEIC | C | -1.57% | |
| TXRH | A | -1.51% | |
| DTM | B | -1.47% | |
| CW | A | -1.46% | |
| ORI | A | -1.46% | |
| POST | C | -1.45% | |
| BWXT | D | -1.43% | |
| NFG | A | -1.43% | |
| SNX | A | -1.43% | |
| IDA | B | -1.42% | |
| ADC | B | -1.4% | |
| NNN | A | -1.4% | |
| INGR | C | -1.4% | |
| DCI | B | -1.39% | |
| AM | A | -1.38% | |
| NWE | B | -1.38% | |
| OGE | A | -1.38% | |
| CASY | B | -1.38% | |
| GLPI | F | -1.37% | |
| WEN | B | -1.37% | |
| NJR | B | -1.35% | |
| MUSA | D | -1.33% | |
| MTG | C | -1.32% | |
| KBR | A | -1.32% | |
| ACM | A | -1.31% | |
| FLO | B | -1.3% | |
| EHC | A | -1.3% | |
| SR | B | -1.29% | |
| POR | B | -1.28% | |
| AIRC | A | -1.28% | |
| OGS | B | -1.27% | |
| BJ | C | -1.27% | |
| USFD | C | -1.26% | |
| CHE | F | -1.25% | |
| MSM | F | -1.24% | |
| SIGI | F | -1.24% | |
| AVT | A | -1.23% | |
| CVLT | A | -1.21% | |
| WTRG | B | -1.21% | |
| GHC | B | -1.21% | |
| RGA | A | -1.2% | |
| OHI | A | -1.19% | |
| AFG | D | -1.18% | |
| BKH | B | -1.18% | |
| ESNT | D | -1.17% | |
| GATX | C | -1.17% | |
| SON | D | -1.17% | |
| GNTX | D | -1.17% | |
| SAIC | D | -1.16% | |
| COLM | B | -1.16% | |
| ALE | A | -1.16% | |
| THG | A | -1.15% | |
| LSTR | D | -1.13% | |
| DLB | D | -1.11% | |
| STAG | D | -1.11% | |
| NBIX | A | -1.1% | |
| FNF | A | -1.09% | |
| WPC | C | -1.07% | |
| FR | D | -1.07% | |
| NEU | D | -1.06% | |
| BRX | C | -1.06% | |
| LECO | D | -1.06% | |
| PFGC | D | -1.06% | |
| RS | D | -1.06% | |
| CHH | D | -1.05% | |
| EPR | D | -1.04% | |
| EGP | F | -1.04% | |
| FHI | F | -1.02% | |
| ELS | D | -1.02% | |
| PCH | D | -1.02% | |
| WH | D | -1.0% | |
| PRI | D | -0.99% | |
| G | D | -0.95% | |
| WERN | D | -0.9% |
SMCO: Top Represented Industries & Keywords
XMLV: Top Represented Industries & Keywords
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