SMCO vs BAMG
Comparison between HILTON SMALL-MIDCAP OPPORTUNITY ETF (SMCO, ETF) and Brookstone Growth Stock ETF (BAMG, ETF).
SMCO vs BAMG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SMCO
$129M
BAMG
$129M
Expense Ratio
Winner
SMCO
0.55%
BAMG
0.89%
Max Drawdown
SMCO
22.88%
Winner
BAMG
21.79%
Sharpe Ratio
SMCO
0.99
Winner
BAMG
1.27
5Y Beta
Winner
SMCO
0.96
BAMG
1.03
P/E Ratio
Winner
SMCO
31.66
BAMG
33.25
Forward P/E
Winner
SMCO
20.08
BAMG
25.18
PEG Ratio
Winner
SMCO
0.43
BAMG
0.49
5Y EPS CAGR
SMCO
12.84%
Winner
BAMG
26.28%
Debt to Equity
SMCO
52.88%
Winner
BAMG
48.91%
P/S Ratio
Winner
SMCO
2.10
BAMG
5.26
P/B Ratio
Winner
SMCO
3.76
BAMG
9.68
SMCO vs BAMG - Holdings Comparison
SMCO and BAMG have 1 common holdings. Overlap is 0.16%
SMCO's top 25 holdings weight is 53.61%. BAMG's top 25 holdings weight is 63.78%.
| Rank | SMCO | BAMG |
|---|---|---|
| #1 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 3.22% | ALPHABET INC CLASS A (GOOGL) - 4.75% |
| #2 | MKS INC (MKSI) - 2.90% | BROADCOM INC (AVGO) - 4.66% |
| #3 | NVENT ELECTRIC PLC (NVT) - 2.76% | AMAZON.COM INC (AMZN) - 4.53% |
| #4 | CIENA CORP (CIEN) - 2.69% | APPLE INC (AAPL) - 4.41% |
| #5 | DYCOM INDUSTRIES INC (DY) - 2.51% | NVIDIA CORP (NVDA) - 4.32% |
| #6 | CLEAN HARBORS INC (CLH) - 2.48% | ELI LILLY AND CO (LLY) - 4.21% |
| #7 | TELEDYNE TECHNOLOGIES INC (TDY) - 2.31% | MICRON TECHNOLOGY INC (MU) - 3.82% |
| #8 | IDACORP INC (IDA) - 2.19% | META PLATFORMS INC CLASS A (META) - 3.68% |
| #9 | WEST PHARMACEUTICAL SERVICES INC (WST) - 2.16% | ADVANCED MICRO DEVICES INC (AMD) - 2.87% |
| #10 | EQT CORP (EQT) - 2.15% | VISA INC CLASS A (V) - 2.75% |
| #11 | n/a (PRMB) - 2.15% | JOHNSON & JOHNSON (JNJ) - 2.45% |
| #12 | CULLEN/FROST BANKERS INC (CFR) - 2.12% | COSTCO WHOLESALE CORP (COST) - 1.96% |
| #13 | TD SYNNEX CORP (SNX) - 2.10% | CATERPILLAR INC (CAT) - 1.78% |
| #14 | YETI HOLDINGS INC (YETI) - 1.93% | MASTERCARD INC CLASS A (MA) - 1.78% |
| #15 | COMMUNITY FINANCIAL SYSTEM INC (CBU) - 1.92% | NETFLIX INC (NFLX) - 1.63% |
| #16 | TETRA TECHNOLOGIES INC (TTI) - 1.91% | PROCTER & GAMBLE CO (PG) - 1.60% |
| #17 | EMCOR GROUP INC (EME) - 1.89% | COCA-COLA CO (KO) - 1.57% |
| #18 | AKAMAI TECHNOLOGIES INC (AKAM) - 1.88% | GE AEROSPACE (GE) - 1.55% |
| #19 | HEALTHEQUITY INC (HQY) - 1.84% | LAM RESEARCH CORP (LRCX) - 1.55% |
| #20 | FEDERAL SIGNAL CORP (FSS) - 1.81% | APPLIED MATERIALS INC (AMAT) - 1.43% |
| #21 | ENTEGRIS INC (ENTG) - 1.76% | ORACLE CORP (ORCL) - 1.38% |
| #22 | PRIMORIS SERVICES CORP (PRIM) - 1.75% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.37% |
| #23 | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 1.74% | MERCK & CO INC (MRK) - 1.29% |
| #24 | STERIS PLC (STE) - 1.73% | TEXAS INSTRUMENTS INC (TXN) - 1.25% |
| #25 | BURLINGTON STORES INC (BURL) - 1.71% | n/a (PLTR) - 1.19% |
| Total Holdings | 64 | 101 |
SMCO vs BAMG - Historical Returns
Returns include dividend reinvestment.
1M
SMCO
-1.79%
Winner
BAMG
+3.93%
3M
SMCO
+4.83%
Winner
BAMG
+10.09%
6M
Winner
SMCO
+8.23%
BAMG
+5.72%
1Y
SMCO
+20.20%
Winner
BAMG
+24.27%
Max(CAGR)
SMCO
+16.97%
Winner
BAMG
+22.81%
SMCO vs BAMG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SMCO | BAMG |
|---|---|---|
| 2026 | +8.16% | +7.31% |
| 2025 | +6.32% | +17.48% |
| 2024 | +18.74% | +24.96% |
| 2023 | +7.84% | +11.91% |
SMCO vs BAMG Drawdown Comparison
The maximum drawdown for SMCO was -22.71%, occurring on Apr 8, 2025. Recovery took 178 trading sessions.
The maximum drawdown for BAMG was -21.00%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current SMCO drawdown is -2.68%. The current BAMG drawdown is -3.69%.
| Rank | SMCO | BAMG |
|---|---|---|
| #1 | -22.71% Jan 21, 2025 - Oct 6, 2025 | -21.00% Feb 19, 2025 - Jun 27, 2025 |
| #2 | -9.56% Feb 6, 2026 - Apr 17, 2026 | -13.08% Dec 24, 2025 - May 1, 2026 |
| #3 | -8.77% Jul 16, 2024 - Oct 11, 2024 | -7.63% Jul 16, 2024 - Aug 19, 2024 |
| #4 | -8.07% Mar 28, 2024 - Jul 11, 2024 | -6.73% Oct 11, 2023 - Nov 14, 2023 |
| #5 | -7.90% Oct 27, 2025 - Dec 10, 2025 | -5.97% Mar 22, 2024 - May 15, 2024 |
| #6 | -6.66% Dec 4, 2024 - Jan 21, 2025 | -5.28% Nov 11, 2025 - Dec 3, 2025 |
| #7 | -4.09% Dec 28, 2023 - Jan 29, 2024 | -5.10% Jul 28, 2025 - Sep 17, 2025 |
| #8 | -3.86% Oct 6, 2025 - Oct 15, 2025 | -4.96% Dec 11, 2024 - Feb 19, 2025 |
| #9 | -3.85% Dec 11, 2025 - Jan 6, 2026 | -3.69% Jun 2, 2026 - Jun 5, 2026 |
| #10 | -3.58% May 5, 2026 - May 26, 2026 | -3.63% Aug 30, 2024 - Sep 13, 2024 |
| #11 | -3.49% Nov 11, 2024 - Nov 22, 2024 | -3.36% Oct 6, 2025 - Oct 21, 2025 |
| #12 | -2.76% Oct 18, 2024 - Nov 6, 2024 | -3.05% Oct 14, 2024 - Nov 6, 2024 |
| #13 | -2.68% Jun 2, 2026 - Jun 5, 2026 | -2.76% May 21, 2024 - Jun 12, 2024 |
| #14 | -2.25% Feb 12, 2024 - Feb 15, 2024 | -2.65% Nov 11, 2024 - Nov 25, 2024 |
| #15 | -2.25% Apr 24, 2026 - Apr 30, 2026 | -2.58% Feb 15, 2024 - Feb 27, 2024 |
Correlation
Correlation between SMCO and BAMG is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2023 - 2025)
SMCO vs BAMG dividend yield comparison.
| Year | SMCO | BAMG |
|---|---|---|
| 2025 | 1.01% | 0.00% |
| 2024 | 0.47% | 1.24% |
| 2023 | 0.05% | 0.12% |
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