SMCO - ETF AI Analysis
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Hilton Small-MidCap Opportunity ETF (SMCO)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and over the past month, showing solid recent momentum.
Leading Holdings Performing Well
Most of the top positions, including technology and industrial names, have posted strong year-to-date gains that support the fund’s overall results.
Broad Sector Diversification
The fund spreads its investments across many sectors, which helps reduce the impact if any single industry runs into trouble.
Negative Factors
Higher Expense Ratio
The fund’s fee is on the higher side for an ETF, which slightly reduces the net return investors keep over time.
Heavy U.S. Focus
With almost all assets in U.S. companies, the ETF offers little geographic diversification and is highly tied to the U.S. market.
Concentration in Industrials and Technology
A large share of the portfolio is in industrial and technology stocks, which can increase risk if these sectors face a downturn.
SMCO vs. SPDR S&P 500 ETF (SPY)
AUM139.18M
RegionNorth America
Expense Ratio0.55%
Beta0.91
IssuerHilton
Inception DateNov 29, 2023
Dividend Yield0.89%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume15,463
30 Day Avg. Volume29,505
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
35.13Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering64
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SMCO Summary
The Hilton Small-MidCap Opportunity ETF (SMCO) focuses on smaller and mid-sized U.S. companies, rather than the biggest household-name stocks. It doesn’t track a set index, but instead picks a mix of businesses across many sectors, including industrials, technology, and financials. Top holdings include companies like Clean Harbors and Teledyne Technologies. An investor might choose SMCO for growth potential and added diversification beyond large-cap funds. However, because it invests in smaller companies, the share price can be more volatile and may go up and down more sharply than the overall market.
How much will it cost me?The Hilton Small-MidCap Opportunity ETF (SMCO) has an expense ratio of 0.55%, which means you’ll pay $5.50 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, requiring more research and oversight to select and maintain its portfolio of small and mid-sized companies.
What would affect this ETF?The Hilton Small-MidCap Opportunity ETF (SMCO) could benefit from economic growth and innovation in sectors like Industrials and Technology, which make up a significant portion of its holdings. However, it may face challenges if interest rates rise, as smaller companies often have higher borrowing costs, or if economic conditions weaken, which could impact consumer spending and cyclical industries. Its focus on U.S.-based small and mid-sized companies also makes it sensitive to domestic regulatory changes and market trends.
SMCO Top 10 Holdings
SMCO leans heavily into U.S. industrials and tech, and that’s where most of the action is. MACOM, Ciena, and MKS are doing the heavy lifting, riding strong demand for chips and networking gear and giving the fund a clear tilt toward smaller, fast-growing tech names. nVent and Dycom add more industrial flavor, with nVent rising while Dycom looks steadier after a softer stretch. On the flip side, Teledyne and EQT have been losing a bit of steam, subtly tugging on returns but not derailing this small- and mid-cap growth story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| MKS | 3.23% | $4.52M | $25.35B | 298.12% | 75 Outperform | |
| MACOM Technology Solutions Holdings | 3.00% | $4.19M | $29.36B | 181.76% | 64 Neutral | |
| Dycom | 2.79% | $3.89M | $14.15B | 103.48% | 80 Outperform | |
| nVent Electric | 2.73% | $3.81M | $27.33B | 139.64% | 76 Outperform | |
| TD SYNNEX Corporation | 2.47% | $3.44M | $22.88B | 124.25% | 73 Outperform | |
| Clean Harbors | 2.44% | $3.40M | $15.01B | 28.84% | 78 Outperform | |
| Teledyne Technologies | 2.29% | $3.19M | $29.11B | 28.42% | 71 Outperform | |
| West Pharmaceutical Services | 2.25% | $3.14M | $23.41B | 51.14% | 68 Neutral | |
| Cullen/Frost Bankers | 2.19% | $3.06M | $9.11B | 19.20% | 77 Outperform | |
| ― | 2.19% | $3.05M | ― | ― | ― |
SMCO Technical Analysis
Positive
―
Price Trends
29.56
Positive
28.83
Positive
27.89
Positive
Market Momentum
0.19
Positive
56.34
Neutral
64.33
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SMCO, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 29.95, equal to the 50-day MA of 29.56, and equal to the 200-day MA of 27.89, indicating a bullish trend. The MACD of 0.19 indicates Positive momentum. The RSI at 56.34 is Neutral, neither overbought nor oversold. The STOCH value of 64.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SMCO.
SMCO Peer Comparison
Comparison Results
Performance Comparison
SMCO
Hilton Small-MidCap Opportunity ETF
30.20
5.67
23.11%
RSMC
Rockefeller U.S. Small-Mid Cap ETF
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―
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MSSM
Morgan Stanley Pathway Small-Mid Cap Equity ETF
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GRNJ
Fundstrat Granny Shots US Small- & Mid-Cap ETF
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SMIZ
Zacks Small/Mid Cap ETF
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MGMT
Ballast Small/Mid Cap ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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