USRT vs. SMCO ETF Comparison

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USRT vs. SMCO ETF Comparison

Comparison of iShares Core U.S. REIT ETF (USRT) to Hilton Small-MidCap Opportunity ETF (SMCO)

USRT

iShares Core U.S. REIT ETF

USRT Description

The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.

Grade (RS Rating)

Last Trade

$61.34

Average Daily Volume

236,762

Number of Holdings ^*

132

* 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	USRT	SMCO
30 Days	-0.13%	8.24%
60 Days	-1.02%	8.92%
90 Days	3.17%	10.79%
12 Months	29.70%

4 Overlapping Holdings

Symbol	Grade	Weight in USRT	Weight in SMCO	Overlap
ARE	D	1.51%	0.75%	0.75%
COLD	D	0.51%	1.42%	0.51%
IRT	A	0.39%	1.3%	0.39%
REXR	F	0.75%	0.76%	0.75%

USRT Overweight 128 Positions Relative to SMCO

Symbol	Grade	Weight
PLD	D	8.68%
EQIX	A	7.05%
WELL	A	6.79%
SPG	B	4.83%
DLR	B	4.8%
PSA	D	4.39%
O	D	4.08%
EXR	D	2.85%
IRM	D	2.77%
VICI	C	2.73%
AVB	B	2.69%
EQR	B	2.3%
VTR	C	2.12%
INVH	D	1.71%
ESS	B	1.6%
MAA	B	1.52%
KIM	A	1.36%
SUI	D	1.28%
DOC	D	1.21%
UDR	B	1.2%
REG	B	1.12%
ELS	C	1.08%
GLPI	C	1.06%
AMH	D	1.05%
CPT	B	1.03%
BXP	D	1.02%
HST	C	1.0%
WPC	D	1.0%
LAMR	D	0.91%
CUBE	D	0.9%
OHI	C	0.82%
FRT	B	0.77%
BRX	A	0.72%
EGP	F	0.69%
NNN	D	0.63%
ADC	B	0.62%
VNO	B	0.59%
FR	C	0.57%
HR	C	0.55%
RHP	B	0.54%
STAG	F	0.54%
TRNO	F	0.48%
KRG	B	0.48%
EPRT	B	0.47%
SLG	B	0.41%
CTRE	D	0.39%
PECO	A	0.39%
KRC	C	0.38%
CUZ	B	0.38%
SBRA	C	0.35%
MAC	B	0.34%
LINE	F	0.32%
SKT	B	0.31%
APLE	B	0.29%
CDP	C	0.28%
BNL	D	0.27%
NHI	D	0.27%
EPR	D	0.27%
HIW	D	0.27%
NSA	D	0.25%
PK	B	0.25%
IIPR	D	0.24%
UE	C	0.23%
OUT	A	0.22%
LXP	D	0.22%
DEI	B	0.21%
AKR	B	0.21%
MPW	F	0.21%
FCPT	C	0.21%
CURB	D	0.19%
ROIC	A	0.18%
AHR	A	0.18%
SHO	C	0.17%
IVT	B	0.17%
DRH	B	0.15%
LTC	B	0.14%
GTY	B	0.13%
SILA	C	0.12%
ALEX	C	0.12%
ESRT	C	0.12%
ELME	D	0.12%
VRE	B	0.12%
PEB	D	0.12%
GNL	F	0.12%
RLJ	C	0.12%
XHR	B	0.12%
AAT	B	0.11%
PDM	D	0.1%
DEA	D	0.1%
NTST	D	0.1%
AIV	C	0.1%
UMH	C	0.1%
JBGS	D	0.1%
NXRT	B	0.09%
SAFE	D	0.09%
CSR	B	0.09%
BDN	C	0.07%
PGRE	F	0.07%
GOOD	B	0.06%
WSR	A	0.06%
AHH	D	0.06%
PLYM	F	0.06%
SITC	D	0.06%
DHC	F	0.05%
CBL	A	0.05%
INN	D	0.05%
CTO	B	0.04%
CLDT	B	0.04%
SVC	F	0.04%
OLP	B	0.04%
NLOP	C	0.04%
PKST	D	0.04%
ALX	D	0.04%
HPP	F	0.04%
CHCT	C	0.04%
UHT	D	0.04%
GMRE	F	0.04%
FPI	B	0.04%
PSTL	D	0.03%
LAND	F	0.03%
BFS	C	0.03%
NXDT	D	0.02%
CIO	D	0.02%
ONL	C	0.02%
PINE	C	0.02%
BRT	B	0.02%
BHR	B	0.02%
ILPT	D	0.02%

USRT Underweight 57 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%
MC	C	-1.91%
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%
ENTG	D	-1.42%
TECH	D	-1.34%
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%
ELF	C	-0.74%