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 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)
AUM146.29M
RegionNorth America
Expense Ratio0.55%
Beta0.94
IssuerHilton
Inception DateNov 29, 2023
Dividend Yield1%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume27,659
30 Day Avg. Volume20,014
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
32.88Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering63
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 hard into U.S. industrial and tech names, with stocks like Dycom, Primoris Services, and nVent Electric quietly powering the fund as their steady-to-rising trends reflect solid execution and growth stories. Ciena and MKS Instruments are the real engines lately, with strong momentum that’s giving performance an extra boost. On the flip side, Yeti is more of a passenger than a driver right now, with mixed signals and some drag. Overall, this is a domestically focused, small‑mid cap play built around industrial strength and tech upside.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| EQT | 2.73% | $3.98M | $39.65B | 20.20% | 76 Outperform | |
| Dycom | 2.63% | $3.84M | $10.56B | 131.79% | 80 Outperform | |
| Teledyne Technologies | 2.62% | $3.82M | $29.35B | 28.43% | 71 Outperform | |
| Clean Harbors | 2.57% | $3.75M | $15.40B | 49.07% | 78 Outperform | |
| IdaCorp | 2.43% | $3.54M | $7.68B | 22.77% | 64 Neutral | |
| ― | 2.32% | $3.38M | ― | ― | ― | |
| Primoris Services | 2.32% | $3.38M | $7.47B | 120.77% | 75 Outperform | |
| nVent Electric | 2.24% | $3.27M | $19.45B | 111.52% | 76 Outperform | |
| Cullen/Frost Bankers | 2.23% | $3.25M | $8.18B | 6.30% | 77 Outperform | |
| MKS | 2.14% | $3.12M | $15.70B | 160.81% | 75 Outperform |
SMCO Technical Analysis
Negative
―
Price Trends
28.40
Negative
27.56
Negative
26.78
Positive
Market Momentum
-0.45
Positive
33.62
Neutral
21.77
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SMCO, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 28.08, equal to the 50-day MA of 28.40, and equal to the 200-day MA of 26.78, indicating a neutral trend. The MACD of -0.45 indicates Positive momentum. The RSI at 33.62 is Neutral, neither overbought nor oversold. The STOCH value of 21.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SMCO.
SMCO Peer Comparison
Comparison Results
Performance Comparison
SMCO
Hilton Small-MidCap Opportunity ETF
26.98
3.26
13.74%
MSSM
Morgan Stanley Pathway Small-Mid Cap Equity ETF
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―
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RSMC
Rockefeller U.S. Small-Mid Cap ETF
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―
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GRNJ
Fundstrat Granny Shots US Small- & Mid-Cap ETF
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NBSM
Neuberger Berman Small-Mid Cap ETF
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SMIZ
Zacks 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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