SMCO - ETF AI Analysis

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Hilton Small-MidCap Opportunity ETF (SMCO)

Rating:69Neutral

Price Target:―

SMCO, the Hilton Small-MidCap Opportunity ETF, has a solid overall rating, reflecting a portfolio led by strong performers like Dycom, which benefits from robust financial results, upbeat earnings commentary, and growth-supporting acquisitions, and Clean Harbors, which shows strong fundamentals and a positive trend despite some valuation concerns. Other holdings such as Yeti and MKS Instruments also support the fund’s quality through solid financial performance and growth initiatives, though often with cautions around high valuations or overbought signals. The main risks come from weaker names like Radnet, where profitability and leverage issues, along with technical weakness, plus several holdings facing high valuations or bearish momentum, can add volatility and limit upside.

Positive Factors

Strong Recent Performance

The ETF has shown solid gains over the past month, three months, and year-to-date, indicating positive recent momentum.

Leading Holdings Mostly Performing Well

Most of the top 10 stocks, such as MKS, Primoris Services, and Clean Harbors, have delivered strong year-to-date performance, helping support the fund’s returns.

Broad Sector Diversification

Holdings are spread across many sectors, including industrials, technology, consumer cyclical, financials, and health care, which helps reduce the impact of weakness in any single industry.

Negative Factors

Higher Expense Ratio

The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees.

Heavy U.S. Concentration

With nearly all assets invested in U.S. companies, the ETF offers very limited geographic diversification and is highly tied to the U.S. market.

Some Weakness in Top Holdings

At least one major holding, such as Planet Fitness, has shown weak year-to-date performance, which can drag on overall fund results if the weakness continues.

SMCO vs. SPDR S&P 500 ETF (SPY)

AUM153.20M

RegionNorth America

Expense Ratio0.55%

Beta0.92

IssuerHilton

Inception DateNov 29, 2023

Dividend Yield0.93%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume33,687

30 Day Avg. Volume15,908

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

32.05

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering62

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

SMCO Summary

The Hilton Small-MidCap Opportunity ETF (SMCO) invests in smaller and mid-sized U.S. companies, without tracking a specific index, aiming to tap into the growth potential of the “extended market” beyond the big, well-known large caps. It holds a mix of sectors like industrials, technology, and consumer companies, including recognizable names such as Yeti Holdings and Planet Fitness. Someone might invest in SMCO to seek higher long-term growth and add diversification beyond large-company funds. A key risk is that smaller stocks can be more volatile, so the price can move 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 is leaning into U.S. small and mid-cap growth stories, with a clear tilt toward industrials and tech. High-flyers like MKS Instruments and Ciena have been powering the fund lately, riding strong momentum in specialized technology. Industrial names such as Dycom and Primoris Services are also pulling their weight, helping anchor performance. Consumer names are more of a mixed bag: Yeti and Academy Sports are rising, but Planet Fitness is losing steam and quietly tugging on returns. Overall, the fund is diversified across sectors but driven by a handful of standout U.S. growers.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
DY	Dycom	3.40%	$5.21M	$12.38B	139.89%	80 Outperform
TDY	Teledyne Technologies	2.72%	$4.16M	$31.00B	34.83%	71 Outperform
CIEN	Ciena	2.59%	$3.97M	$42.99B	238.44%	70 Outperform
PRIM	Primoris Services	2.54%	$3.89M	$9.00B	126.51%	75 Outperform
EQT	EQT	2.48%	$3.80M	$36.63B	9.86%	76 Outperform
MKSI	MKS	2.43%	$3.73M	$17.51B	151.51%	75 Outperform
ASO	Academy Sports and Outdoors	2.42%	$3.71M	$3.90B	9.34%	75 Outperform
NVT	nVent Electric	2.36%	$3.62M	$18.27B	65.74%	76 Outperform
YETI	Yeti Holdings	2.36%	$3.62M	$3.73B	26.25%	78 Outperform
CFR	Cullen/Frost Bankers	2.30%	$3.53M	$9.13B	0.51%	77 Outperform

SMCO Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

27.94

Positive

100DMA

27.25

Positive

200DMA

26.32

Positive

Market Momentum

MACD

0.32

Positive

RSI

58.25

Neutral

STOCH

60.46

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 28.75, equal to the 50-day MA of 27.94, and equal to the 200-day MA of 26.32, indicating a bullish trend. The MACD of 0.32 indicates Positive momentum. The RSI at 58.25 is Neutral, neither overbought nor oversold. The STOCH value of 60.46 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
SMCO	―	―	$153.20M	0.55%	―
MSSM	―	―	$720.95M	0.57%	―
RSMC	―	―	$713.81M	0.75%	―
GRNJ	―	―	$351.80M	0.75%	―
NBSM	―	―	$217.24M	0.65%	―
SMIZ	―	―	$196.96M	0.56%	―

Performance Comparison

SMCO

Hilton Small-MidCap Opportunity ETF

29.10

3.39

13.19%

MSSM

Morgan Stanley Pathway Small-Mid Cap Equity ETF

―

RSMC

Rockefeller U.S. Small-Mid Cap ETF

―

GRNJ

Fundstrat Granny Shots US Small- & Mid-Cap ETF

―

NBSM

Neuberger Berman Small-Mid Cap ETF

―

SMIZ

Zacks Small/Mid Cap ETF

―

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.

Disclaimer

This 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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