TBG vs. SMCO ETF Comparison

Comparison of TBG Dividend Focus ETF (TBG) to Hilton Small-MidCap Opportunity ETF (SMCO)

TBG

TBG Dividend Focus ETF

TBG Description

The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).

Grade (RS Rating)

Last Trade

$33.72

Average Daily Volume

16,908

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$27.03

Average Daily Volume

15,032

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TBG	SMCO
30 Days	3.97%	8.24%
60 Days	5.35%	8.92%
90 Days	9.29%	10.79%
12 Months	34.63%

1 Overlapping Holdings

	Symbol	Grade	Weight in TBG	Weight in SMCO	Overlap
	MC	B	2.22%	1.91%	1.91%

TBG Overweight 32 Positions Relative to SMCO

Symbol	Grade	Weight
SPG	B	4.54%
CVX	A	4.33%
GILD	C	4.28%
IBM	C	4.27%
CSCO	B	4.13%
ET	A	4.0%
LYB	F	3.98%
VZ	C	3.89%
CMI	A	3.72%
EPD	A	3.69%
BX	A	3.66%
TFC	A	3.54%
MRK	F	3.23%
KVUE	A	3.08%
OWL	A	3.07%
AEP	D	2.8%
PG	A	2.72%
MS	A	2.54%
GIS	D	2.52%
LAMR	D	2.51%
TXN	C	2.49%
LMT	D	2.47%
JPM	A	2.1%
APO	B	2.08%
CLX	B	2.01%
AMGN	D	2.0%
PEP	F	1.98%
XOM	B	1.96%
SBUX	A	1.73%
JNJ	D	1.54%
AVGO	D	1.41%
MCD	D	1.22%

TBG Underweight 60 Positions Relative to SMCO

Symbol	Grade	Weight
KD	B	-2.92%
CLH	B	-2.78%
HLI	B	-2.67%
PRIM	A	-2.6%
DY	D	-2.48%
EME	C	-2.47%
LYV	A	-2.47%
CFR	B	-2.17%
MGNI	A	-2.17%
CBU	B	-2.14%
EQT	B	-2.08%
RL	B	-2.06%
NVT	B	-1.97%
TDY	B	-1.94%
SAIA	B	-1.91%
BWXT	B	-1.78%
MTSI	B	-1.75%
CBSH	A	-1.75%
BURL	A	-1.72%
CYBR	B	-1.68%
CIEN	B	-1.66%
PLNT	A	-1.64%
CMC	B	-1.59%
J	F	-1.58%
BJ	A	-1.57%
IDA	A	-1.56%
BAH	F	-1.54%
VVV	F	-1.52%
RNR	C	-1.51%
MKSI	C	-1.5%
SFM	A	-1.45%
RS	B	-1.43%
BR	A	-1.43%
COLD	D	-1.42%
ENTG	D	-1.42%
TECH	D	-1.34%
IRT	A	-1.3%
DBRG	F	-1.28%
SNX	C	-1.27%
POOL	C	-1.21%
ATR	B	-1.18%
STE	F	-1.17%
CRL	C	-1.17%
SMPL	B	-1.16%
DOX	D	-1.15%
LSTR	D	-1.13%
CWEN	C	-1.12%
TENB	C	-1.11%
CTRA	B	-1.1%
CMS	C	-1.04%
WST	C	-1.02%
ARES	A	-1.0%
TFX	F	-0.92%
HP	B	-0.91%
ASH	D	-0.91%
MGY	A	-0.9%
ICFI	F	-0.77%
REXR	F	-0.76%
ARE	D	-0.75%
ELF	C	-0.74%