MDIV vs. SMCP ETF Comparison
Comparison of Multi-Asset Diversified Income Index Fund (MDIV) to AlphaMark Actively Managed Small Cap ETF (SMCP)
MDIV
Multi-Asset Diversified Income Index Fund
MDIV Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.
Grade (RS Rating)
Last Trade
$16.76
Average Daily Volume
87,595
Number of Holdings
*
103
* 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
$35.33
Average Daily Volume
2,218
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
Performance
| Period | MDIV | SMCP |
|---|---|---|
| 30 Days | 1.81% | 9.07% |
| 60 Days | 1.08% | 7.44% |
| 90 Days | 3.36% | 8.81% |
| 12 Months | 18.42% | 37.91% |
MDIV Overweight 99 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| HYLS | C | 20.0% | |
| IEP | F | 1.51% | |
| PMT | D | 1.47% | |
| ARLP | A | 1.41% | |
| DMLP | A | 1.3% | |
| BSM | B | 1.28% | |
| KRP | B | 1.27% | |
| DKL | C | 1.2% | |
| CAPL | D | 1.17% | |
| USAC | B | 1.16% | |
| AGNCN | B | 1.09% | |
| LADR | B | 1.03% | |
| EPR | D | 0.99% | |
| GLP | A | 0.96% | |
| MPLX | A | 0.95% | |
| LTC | B | 0.94% | |
| CQP | B | 0.92% | |
| ET | A | 0.91% | |
| NRP | B | 0.89% | |
| WES | C | 0.86% | |
| GTY | B | 0.84% | |
| HST | C | 0.83% | |
| EPD | A | 0.82% | |
| FITBI | C | 0.79% | |
| GLPI | C | 0.79% | |
| CHSCO | C | 0.78% | |
| SPG | B | 0.77% | |
| CHSCL | C | 0.76% | |
| SUN | B | 0.74% | |
| AAT | B | 0.72% | |
| CHSCN | D | 0.72% | |
| RZC | C | 0.72% | |
| PAA | B | 0.71% | |
| VICI | C | 0.71% | |
| CHSCM | D | 0.69% | |
| PAGP | A | 0.67% | |
| WU | D | 0.64% | |
| NNN | D | 0.64% | |
| BRX | A | 0.63% | |
| ALEX | C | 0.62% | |
| LAMR | D | 0.61% | |
| VZ | C | 0.6% | |
| CTRE | D | 0.6% | |
| T | A | 0.6% | |
| CDP | C | 0.58% | |
| REG | B | 0.57% | |
| MAA | B | 0.57% | |
| PSA | D | 0.56% | |
| CUBE | D | 0.56% | |
| BMY | B | 0.55% | |
| CHRD | D | 0.54% | |
| ENLC | A | 0.51% | |
| OKE | A | 0.51% | |
| FANG | D | 0.47% | |
| TROW | B | 0.46% | |
| DTM | B | 0.45% | |
| NWE | B | 0.45% | |
| GILD | C | 0.44% | |
| EVRG | A | 0.44% | |
| GEL | D | 0.44% | |
| ETR | B | 0.44% | |
| BKH | A | 0.43% | |
| AVA | A | 0.43% | |
| HMN | B | 0.42% | |
| PINC | B | 0.42% | |
| SR | A | 0.42% | |
| LYB | F | 0.41% | |
| CVX | A | 0.41% | |
| PRU | A | 0.4% | |
| PNM | F | 0.39% | |
| XEL | A | 0.39% | |
| VTRS | A | 0.39% | |
| EXC | C | 0.38% | |
| CAG | D | 0.38% | |
| OGS | A | 0.38% | |
| KHC | F | 0.38% | |
| ES | D | 0.37% | |
| FLO | D | 0.37% | |
| WEC | A | 0.37% | |
| DVN | F | 0.36% | |
| POR | C | 0.36% | |
| PNC | B | 0.36% | |
| MSM | C | 0.36% | |
| DRI | B | 0.36% | |
| FE | C | 0.35% | |
| IBM | C | 0.34% | |
| IPG | D | 0.34% | |
| EIX | B | 0.34% | |
| DUK | C | 0.34% | |
| NJR | A | 0.34% | |
| SJM | D | 0.33% | |
| FAF | A | 0.33% | |
| SON | D | 0.32% | |
| NFG | A | 0.32% | |
| KMB | D | 0.31% | |
| MDT | D | 0.31% | |
| AEP | D | 0.31% | |
| GIS | D | 0.3% | |
| NMM | D | 0.05% |
MDIV Underweight 92 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | -1.63% | |
| STRL | B | -1.51% | |
| CORT | B | -1.41% | |
| RIOT | C | -1.36% | |
| TCBI | B | -1.32% | |
| SFM | A | -1.29% | |
| HQY | B | -1.21% | |
| MARA | C | -1.21% | |
| CVBF | A | -1.2% | |
| TGNA | B | -1.18% | |
| SIG | B | -1.18% | |
| JBT | B | -1.17% | |
| HTLF | B | -1.16% | |
| CADE | B | -1.15% | |
| IDCC | A | -1.15% | |
| UMBF | B | -1.15% | |
| CEIX | A | -1.14% | |
| CARG | C | -1.14% | |
| KNF | A | -1.14% | |
| AX | A | -1.13% | |
| CATY | B | -1.12% | |
| ARCH | B | -1.11% | |
| MATX | C | -1.11% | |
| PBH | A | -1.11% | |
| MWA | B | -1.1% | |
| MGEE | C | -1.1% | |
| VCYT | B | -1.09% | |
| HWC | B | -1.09% | |
| JXN | C | -1.08% | |
| FULT | A | -1.07% | |
| CRC | B | -1.07% | |
| QLYS | C | -1.07% | |
| APAM | B | -1.07% | |
| ACIW | B | -1.06% | |
| FFBC | A | -1.06% | |
| BTU | B | -1.05% | |
| WTS | B | -1.04% | |
| WSFS | A | -1.03% | |
| TMHC | B | -1.03% | |
| SMPL | B | -1.02% | |
| IOSP | B | -1.02% | |
| CVLT | B | -1.01% | |
| BMI | B | -1.01% | |
| UFPI | B | -1.0% | |
| COOP | B | -1.0% | |
| CPRX | C | -0.99% | |
| HNI | B | -0.99% | |
| KFY | B | -0.99% | |
| NPO | A | -0.98% | |
| MMSI | B | -0.98% | |
| BCC | B | -0.97% | |
| CPK | A | -0.97% | |
| WHD | B | -0.96% | |
| ALKS | B | -0.96% | |
| MHO | D | -0.96% | |
| WD | D | -0.95% | |
| CABO | C | -0.95% | |
| FBP | B | -0.94% | |
| BUR | C | -0.93% | |
| TPH | D | -0.92% | |
| RDN | C | -0.91% | |
| ENSG | D | -0.91% | |
| ENS | D | -0.9% | |
| POWI | D | -0.9% | |
| YOU | D | -0.9% | |
| IPAR | B | -0.9% | |
| NMIH | D | -0.89% | |
| MTH | D | -0.89% | |
| ICFI | F | -0.88% | |
| KBH | D | -0.87% | |
| ASO | F | -0.87% | |
| BNL | D | -0.87% | |
| LANC | C | -0.86% | |
| ATKR | C | -0.85% | |
| HP | B | -0.85% | |
| LXP | D | -0.85% | |
| ESNT | D | -0.84% | |
| KRYS | B | -0.84% | |
| HALO | F | -0.84% | |
| AMR | C | -0.82% | |
| PTEN | C | -0.81% | |
| SPSC | C | -0.81% | |
| FORM | D | -0.79% | |
| NEOG | F | -0.78% | |
| DIOD | D | -0.76% | |
| AEO | F | -0.76% | |
| LBRT | D | -0.73% | |
| LNTH | D | -0.73% | |
| STNE | F | -0.67% | |
| STNG | F | -0.65% | |
| ACLS | F | -0.62% | |
| PAGS | F | -0.55% |
MDIV: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
Utilities - Regulated Electric
Oil & Gas E&P
REIT - Retail
REIT - Diversified
Utilities - Diversified
Packaged Foods
Farm Products
REIT - Healthcare Facilities
REIT - Hotel & Motel
REIT - Industrial
Utilities - Regulated Gas
Banks - Regional - US
Coal
Drug Manufacturers - Major
Oil & Gas Refining & Marketing
REIT - Residential
Telecom Services
Advertising Agencies
Asset Management
Keywords:
S&P 500
Natural Gas
Crude Oil
Real Estate Investment Trust
Electricity
Petroleum Industry
Midstream
Propane
Food Products
Natural Gas Liquids
Petroleum Products
Refined Products
Electric Utilities
Energy Services
Nasdaq 100
Natural Gas Processing
Natural Gas Storage
Diesel Fuel
Distribution Services
Energy Products
SMCP: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Residential Construction
Coal
Asset Management
Semiconductors
Specialty Finance
Telecom Services
Business Services
Diagnostics & Research
Lumber & Wood Production
Oil & Gas Drilling
Oil & Gas Equipment & Services
Packaged Foods
REIT - Diversified
REIT - Hotel & Motel
Shipping & Ports
Apparel Stores
Compare ETFs
