SMCO vs LGRO
Comparison between HILTON SMALL-MIDCAP OPPORTUNITY ETF (SMCO, ETF) and LEVEL FOUR LARGE CAP GROWTH ACTIVE ETF (LGRO, ETF).
SMCO vs LGRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMCO
$135M
Winner
LGRO
$135M
Expense Ratio
SMCO
0.55%
Winner
LGRO
0.50%
Max Drawdown
Winner
SMCO
22.88%
LGRO
23.30%
Sharpe Ratio
Winner
SMCO
1.13
LGRO
1.02
5Y Beta
Winner
SMCO
0.96
LGRO
1.17
P/E Ratio
SMCO
32.76
Winner
LGRO
32.57
Forward P/E
Winner
SMCO
20.07
LGRO
21.20
PEG Ratio
Winner
SMCO
0.52
LGRO
0.60
5Y EPS CAGR
SMCO
13.54%
Winner
LGRO
24.54%
Debt to Equity
SMCO
51.94%
Winner
LGRO
-8.34%
P/S Ratio
Winner
SMCO
2.01
LGRO
3.50
P/B Ratio
Winner
SMCO
3.80
LGRO
6.78
SMCO vs LGRO - Holdings Comparison
SMCO and LGRO have 0 common holdings. Overlap is 0.00%
SMCO's top 25 holdings weight is 53.93%. LGRO's top 25 holdings weight is 77.54%.
| Rank | SMCO | LGRO |
|---|---|---|
| #1 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 3.00% | APPLE INC (AAPL) - 6.87% |
| #2 | DYCOM INDUSTRIES INC (DY) - 2.89% | MICROSOFT CORP (MSFT) - 6.49% |
| #3 | MKS INC (MKSI) - 2.87% | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 5.00% |
| #4 | NVENT ELECTRIC PLC (NVT) - 2.81% | ALPHABET INC CLASS A (GOOGL) - 4.88% |
| #5 | CIENA CORP (CIEN) - 2.78% | AMAZON.COM INC (AMZN) - 4.73% |
| #6 | TD SYNNEX CORP (SNX) - 2.43% | NVIDIA CORP (NVDA) - 4.35% |
| #7 | CLEAN HARBORS INC (CLH) - 2.38% | TWILIO INC CLASS A (TWLO) - 3.72% |
| #8 | TELEDYNE TECHNOLOGIES INC (TDY) - 2.26% | UNITEDHEALTH GROUP INC (UNH) - 3.42% |
| #9 | n/a (PRMB) - 2.20% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.99% |
| #10 | WEST PHARMACEUTICAL SERVICES INC (WST) - 2.13% | MICRON TECHNOLOGY INC (MU) - 2.99% |
| #11 | IDACORP INC (IDA) - 2.09% | PAYPAL HOLDINGS INC (PYPL) - 2.77% |
| #12 | EQT CORP (EQT) - 2.09% | BROADCOM INC (AVGO) - 2.54% |
| #13 | CULLEN/FROST BANKERS INC (CFR) - 2.06% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.54% |
| #14 | AKAMAI TECHNOLOGIES INC (AKAM) - 2.03% | MONGODB INC CLASS A (MDB) - 2.50% |
| #15 | YETI HOLDINGS INC (YETI) - 1.93% | META PLATFORMS INC CLASS A (META) - 2.42% |
| #16 | TETRA TECHNOLOGIES INC (TTI) - 1.92% | RH CLASS A (RH) - 2.41% |
| #17 | COMMUNITY FINANCIAL SYSTEM INC (CBU) - 1.87% | UBER TECHNOLOGIES INC (UBER) - 2.40% |
| #18 | HEALTHEQUITY INC (HQY) - 1.86% | SERVICENOW INC (NOW) - 2.27% |
| #19 | BURLINGTON STORES INC (BURL) - 1.85% | SALESFORCE INC (CRM) - 2.08% |
| #20 | EMCOR GROUP INC (EME) - 1.80% | PHILLIPS 66 (PSX) - 1.93% |
| #21 | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 1.80% | BOOKING HOLDINGS INC (BKNG) - 1.86% |
| #22 | ENTEGRIS INC (ENTG) - 1.76% | LAM RESEARCH CORP (LRCX) - 1.62% |
| #23 | COMMERCIAL METALS CO (CMC) - 1.76% | APPLIED MATERIALS INC (AMAT) - 1.61% |
| #24 | STERIS PLC (STE) - 1.68% | BLACKROCK INC (BLK) - 1.60% |
| #25 | PRIMORIS SERVICES CORP (PRIM) - 1.68% | MASTERCARD INC CLASS A (MA) - 1.55% |
| Total Holdings | 64 | 49 |
SMCO vs LGRO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMCO
+3.03%
LGRO
+1.86%
3M
SMCO
+12.72%
Winner
LGRO
+12.84%
6M
Winner
SMCO
+11.06%
LGRO
+4.85%
1Y
Winner
SMCO
+22.46%
LGRO
+20.40%
Max(CAGR)
SMCO
+18.12%
Winner
LGRO
+21.07%
SMCO vs LGRO - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SMCO | LGRO |
|---|---|---|
| 2026 | +11.21% | +4.18% |
| 2025 | +6.32% | +18.04% |
| 2024 | +18.74% | +26.10% |
| 2023 | +7.84% | +11.73% |
SMCO vs LGRO Drawdown Comparison
The maximum drawdown for SMCO was -22.71%, occurring on Apr 8, 2025. Recovery took 178 trading sessions.
The maximum drawdown for LGRO was -23.26%, occurring on Apr 8, 2025. Recovery took 104 trading sessions.
The current LGRO drawdown is -5.21%.
| Rank | SMCO | LGRO |
|---|---|---|
| #1 | -22.71% Jan 21, 2025 - Oct 6, 2025 | -23.26% Jan 28, 2025 - Jun 27, 2025 |
| #2 | -9.56% Feb 6, 2026 - Apr 17, 2026 | -15.24% Jan 12, 2026 - May 14, 2026 |
| #3 | -8.77% Jul 16, 2024 - Oct 11, 2024 | -11.35% Sep 1, 2023 - Nov 20, 2023 |
| #4 | -8.07% Mar 28, 2024 - Jul 11, 2024 | -10.47% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -7.90% Oct 27, 2025 - Dec 10, 2025 | -8.67% Oct 28, 2025 - Jan 6, 2026 |
| #6 | -6.66% Dec 4, 2024 - Jan 21, 2025 | -6.95% Mar 28, 2024 - May 15, 2024 |
| #7 | -4.09% Dec 28, 2023 - Jan 29, 2024 | -6.36% Jun 1, 2026 - Jun 10, 2026 |
| #8 | -3.86% Oct 6, 2025 - Oct 15, 2025 | -5.59% Dec 16, 2024 - Jan 24, 2025 |
| #9 | -3.85% Dec 11, 2025 - Jan 6, 2026 | -4.23% Dec 26, 2023 - Jan 19, 2024 |
| #10 | -3.58% May 5, 2026 - May 26, 2026 | -3.95% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -3.49% Nov 11, 2024 - Nov 22, 2024 | -3.71% Jul 28, 2025 - Aug 12, 2025 |
| #12 | -2.76% Oct 18, 2024 - Nov 6, 2024 | -3.55% May 20, 2024 - Jun 12, 2024 |
| #13 | -2.72% Jun 2, 2026 - Jun 12, 2026 | -2.92% Feb 9, 2024 - Mar 1, 2024 |
| #14 | -2.25% Feb 12, 2024 - Feb 15, 2024 | -2.80% Oct 14, 2024 - Nov 6, 2024 |
| #15 | -2.25% Apr 24, 2026 - Apr 30, 2026 | -2.43% Nov 12, 2024 - Nov 22, 2024 |
Correlation
Correlation between SMCO and LGRO is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2023 - 2026)
SMCO vs LGRO dividend yield comparison.
| Year | SMCO | LGRO |
|---|---|---|
| 2026 | 0.00% | 0.07% |
| 2025 | 1.01% | 0.31% |
| 2024 | 0.47% | 0.39% |
| 2023 | 0.05% | 0.26% |
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