ITB vs. SMCP ETF Comparison

Comparison of iShares U.S. Home Construction ETF (ITB) to AlphaMark Actively Managed Small Cap ETF (SMCP)

ITB

iShares U.S. Home Construction ETF

ITB Description

The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$108.90

Average Daily Volume

1,687,243

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMCP

AlphaMark Actively Managed Small Cap ETF

SMCP Description

The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.21

Average Daily Volume

1,151

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ITB	SMCP
30 Days	5.80%	6.20%
60 Days	1.16%	3.86%
90 Days	6.45%	4.82%
12 Months	40.94%	28.75%

3 Overlapping Holdings

Symbol	Grade	Weight in ITB	Weight in SMCP	Overlap
KBH	B	1.64%	1.01%	1.01%
MTH	B	2.1%	1.03%	1.03%
TMHC	B	2.03%	1.0%	1.0%

ITB Overweight 42 Positions Relative to SMCP

Symbol	Grade	Weight
DHI	D	14.19%
LEN	B	12.64%
PHM	B	7.89%
NVR	D	7.79%
LOW	D	4.5%
SHW	D	4.37%
HD	D	4.23%
TOL	B	4.19%
BLD	D	4.1%
BLDR	D	2.77%
MAS	D	2.1%
OC	C	2.09%
LII	B	2.08%
IBP	D	1.76%
FND	C	1.7%
SKY	C	1.38%
TREX	D	1.35%
FBIN	D	1.26%
TPH	B	1.23%
EXP	D	1.22%
MHO	C	1.09%
SSD	F	1.0%
UFPI	C	0.98%
CVCO	D	0.93%
AZEK	D	0.88%
MHK	C	0.84%
BECN	C	0.79%
CCS	D	0.76%
LGIH	D	0.65%
LEN	B	0.61%
GRBK	C	0.45%
DOOR	A	0.39%
MBC	D	0.28%
BZH	F	0.26%
HAYW	C	0.25%
LEG	F	0.23%
DFH	F	0.22%
AMWD	C	0.2%
JELD	F	0.16%
NX	D	0.15%
ETD	F	0.09%
ARHS	C	0.08%

ITB Underweight 94 Positions Relative to SMCP

Symbol	Grade	Weight
FN	B	-1.19%
MARA	C	-1.16%
MWA	B	-1.14%
SFM	A	-1.1%
AVAV	B	-1.09%
JXN	B	-1.08%
INSW	B	-1.07%
ONTO	C	-1.06%
STNG	A	-1.05%
ACLS	D	-1.05%
ZD	F	-1.05%
KAI	D	-1.04%
ANF	A	-1.04%
PRMW	C	-1.04%
FSS	B	-1.03%
AIT	B	-1.03%
AIN	D	-1.03%
AX	B	-1.03%
AMKR	C	-1.02%
DIOD	C	-1.02%
LRN	C	-1.02%
IDCC	C	-1.02%
CEIX	D	-1.02%
KLIC	D	-1.02%
COOP	B	-1.02%
DY	C	-1.02%
MATX	C	-1.02%
ROCK	D	-1.02%
ARCB	F	-1.01%
CATY	C	-1.01%
KFY	B	-1.0%
FRME	C	-1.0%
WD	C	-1.0%
ESNT	C	-1.0%
SHOO	C	-1.0%
WTS	B	-1.0%
RMBS	F	-1.0%
STNE	F	-1.0%
NMIH	A	-1.0%
CMC	B	-1.0%
WSFS	B	-1.0%
IPAR	F	-0.99%
ALE	B	-0.99%
AIR	C	-0.99%
PPBI	C	-0.99%
FELE	D	-0.99%
RIOT	F	-0.99%
PSMT	B	-0.99%
RDN	C	-0.99%
IOSP	B	-0.99%
TCBI	C	-0.99%
EXLS	C	-0.99%
CALM	D	-0.99%
BCC	D	-0.98%
MGEE	B	-0.98%
ARCH	D	-0.98%
ZWS	C	-0.98%
OSIS	C	-0.98%
AEO	D	-0.98%
PR	D	-0.98%
FULT	B	-0.98%
BTU	F	-0.98%
LXP	D	-0.98%
ITGR	C	-0.98%
CADE	C	-0.98%
NARI	D	-0.97%
FBP	C	-0.97%
UMBF	B	-0.97%
MTSI	C	-0.97%
LANC	D	-0.97%
HP	F	-0.97%
PAGS	D	-0.97%
CVBF	C	-0.97%
HWC	C	-0.97%
SHO	D	-0.96%
NEOG	F	-0.96%
HAE	B	-0.95%
ASO	F	-0.95%
BANF	C	-0.95%
AXNX	D	-0.95%
ALKS	F	-0.95%
PSN	D	-0.94%
KRYS	D	-0.94%
CARG	C	-0.94%
APLE	F	-0.94%
CRC	F	-0.93%
ENSG	D	-0.93%
HQY	D	-0.92%
FLR	D	-0.91%
PBF	D	-0.9%
AMR	F	-0.88%
QLYS	F	-0.87%
ATKR	F	-0.87%
ITCI	D	-0.85%