SMCP vs. AVLV ETF Comparison
Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to Avantis U.S. Large Cap Value ETF (AVLV)
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
$30.85
Average Daily Volume
1,452
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
AVLV
Avantis U.S. Large Cap Value ETF
AVLV Description
American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$63.21
Average Daily Volume
332,213
Number of Holdings
*
297
* may have additional holdings in another (foreign) market
Performance
| Period | SMCP | AVLV |
|---|---|---|
| 30 Days | 2.17% | 0.10% |
| 60 Days | 0.94% | 2.52% |
| 90 Days | 4.65% | 6.69% |
| 12 Months | 29.57% | 29.35% |
18 Overlapping Holdings
| Symbol | Grade | Weight in SMCP | Weight in AVLV | Overlap | |
|---|---|---|---|---|---|
| AIT | C | 1.03% | 0.08% | 0.08% | |
| AMKR | C | 1.02% | 0.1% | 0.1% | |
| AMR | D | 0.88% | 0.03% | 0.03% | |
| ANF | B | 1.04% | 0.18% | 0.18% | |
| ASO | F | 0.95% | 0.06% | 0.06% | |
| ATKR | D | 0.87% | 0.18% | 0.18% | |
| BCC | D | 0.98% | 0.14% | 0.14% | |
| CMC | C | 1.0% | 0.16% | 0.16% | |
| ENSG | D | 0.93% | 0.13% | 0.13% | |
| ESNT | C | 1.0% | 0.06% | 0.06% | |
| JXN | A | 1.08% | 0.01% | 0.01% | |
| KBH | B | 1.01% | 0.08% | 0.08% | |
| MTH | A | 1.03% | 0.0% | 0.0% | |
| PBF | D | 0.9% | 0.11% | 0.11% | |
| PR | B | 0.98% | 0.15% | 0.15% | |
| QLYS | F | 0.87% | 0.14% | 0.14% | |
| SFM | A | 1.1% | 0.23% | 0.23% | |
| TMHC | C | 1.0% | 0.1% | 0.1% |
SMCP Overweight 79 Positions Relative to AVLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| FN | C | 1.19% | |
| MARA | C | 1.16% | |
| MWA | A | 1.14% | |
| AVAV | A | 1.09% | |
| INSW | A | 1.07% | |
| ONTO | B | 1.06% | |
| STNG | A | 1.05% | |
| ACLS | D | 1.05% | |
| ZD | D | 1.05% | |
| KAI | D | 1.04% | |
| PRMW | A | 1.04% | |
| FSS | B | 1.03% | |
| AIN | D | 1.03% | |
| AX | A | 1.03% | |
| DIOD | B | 1.02% | |
| LRN | A | 1.02% | |
| IDCC | B | 1.02% | |
| CEIX | D | 1.02% | |
| KLIC | D | 1.02% | |
| COOP | A | 1.02% | |
| DY | A | 1.02% | |
| MATX | B | 1.02% | |
| ROCK | D | 1.02% | |
| ARCB | F | 1.01% | |
| CATY | D | 1.01% | |
| KFY | C | 1.0% | |
| FRME | B | 1.0% | |
| WD | B | 1.0% | |
| SHOO | D | 1.0% | |
| WTS | C | 1.0% | |
| RMBS | F | 1.0% | |
| STNE | C | 1.0% | |
| NMIH | A | 1.0% | |
| WSFS | B | 1.0% | |
| IPAR | F | 0.99% | |
| ALE | B | 0.99% | |
| AIR | B | 0.99% | |
| PPBI | C | 0.99% | |
| FELE | D | 0.99% | |
| RIOT | F | 0.99% | |
| PSMT | A | 0.99% | |
| RDN | C | 0.99% | |
| IOSP | C | 0.99% | |
| TCBI | B | 0.99% | |
| EXLS | C | 0.99% | |
| CALM | D | 0.99% | |
| MGEE | B | 0.98% | |
| ARCH | D | 0.98% | |
| ZWS | C | 0.98% | |
| OSIS | D | 0.98% | |
| AEO | B | 0.98% | |
| FULT | A | 0.98% | |
| BTU | F | 0.98% | |
| LXP | D | 0.98% | |
| ITGR | D | 0.98% | |
| CADE | B | 0.98% | |
| NARI | F | 0.97% | |
| FBP | A | 0.97% | |
| UMBF | C | 0.97% | |
| MTSI | B | 0.97% | |
| LANC | D | 0.97% | |
| HP | F | 0.97% | |
| PAGS | D | 0.97% | |
| CVBF | C | 0.97% | |
| HWC | B | 0.97% | |
| SHO | D | 0.96% | |
| NEOG | F | 0.96% | |
| HAE | B | 0.95% | |
| BANF | B | 0.95% | |
| AXNX | C | 0.95% | |
| ALKS | F | 0.95% | |
| PSN | D | 0.94% | |
| KRYS | D | 0.94% | |
| CARG | D | 0.94% | |
| APLE | F | 0.94% | |
| CRC | F | 0.93% | |
| HQY | D | 0.92% | |
| FLR | C | 0.91% | |
| ITCI | C | 0.85% |
SMCP Underweight 279 Positions Relative to AVLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | -2.74% | |
| JPM | B | -2.65% | |
| META | D | -2.63% | |
| COST | B | -2.17% | |
| XOM | B | -2.07% | |
| JNJ | F | -1.82% | |
| AMZN | A | -1.74% | |
| CVX | B | -1.52% | |
| WMT | C | -1.51% | |
| CAT | D | -1.51% | |
| AMAT | C | -1.49% | |
| GOOGL | B | -1.41% | |
| VZ | D | -1.39% | |
| UNP | C | -1.32% | |
| GOOG | B | -1.2% | |
| LRCX | D | -1.2% | |
| CMCSA | D | -1.2% | |
| QCOM | B | -1.16% | |
| WFC | A | -1.11% | |
| DE | B | -1.09% | |
| COP | C | -1.06% | |
| UPS | D | -1.01% | |
| TGT | D | -0.92% | |
| CSX | D | -0.87% | |
| TJX | C | -0.86% | |
| GILD | F | -0.83% | |
| PCAR | D | -0.8% | |
| TRV | D | -0.78% | |
| FDX | D | -0.76% | |
| T | B | -0.76% | |
| AIG | A | -0.73% | |
| CMG | A | -0.72% | |
| AMP | C | -0.7% | |
| URI | D | -0.7% | |
| EOG | B | -0.69% | |
| TMUS | B | -0.69% | |
| NSC | D | -0.68% | |
| GWW | D | -0.66% | |
| KR | B | -0.65% | |
| NUE | F | -0.64% | |
| MELI | B | -0.64% | |
| MPC | D | -0.64% | |
| VLO | D | -0.61% | |
| PSX | D | -0.6% | |
| FAST | D | -0.6% | |
| GM | B | -0.58% | |
| HES | B | -0.57% | |
| F | D | -0.57% | |
| HIG | C | -0.57% | |
| COF | B | -0.54% | |
| CMI | B | -0.52% | |
| OXY | C | -0.5% | |
| DOW | C | -0.49% | |
| LEN | D | -0.49% | |
| WMB | A | -0.49% | |
| BLDR | D | -0.48% | |
| RCL | A | -0.48% | |
| BMY | F | -0.48% | |
| DVN | B | -0.48% | |
| ROST | D | -0.47% | |
| PRU | A | -0.47% | |
| CNC | C | -0.47% | |
| FANG | B | -0.47% | |
| LNG | D | -0.46% | |
| ODFL | F | -0.45% | |
| LULU | F | -0.45% | |
| NKE | D | -0.44% | |
| ACGL | A | -0.43% | |
| MET | C | -0.43% | |
| LYB | C | -0.43% | |
| STLD | D | -0.42% | |
| TSCO | B | -0.42% | |
| SYF | B | -0.41% | |
| DLTR | F | -0.4% | |
| WSM | B | -0.39% | |
| UAL | B | -0.39% | |
| MOH | D | -0.39% | |
| PHM | B | -0.39% | |
| DECK | D | -0.39% | |
| TRGP | B | -0.39% | |
| CSL | A | -0.38% | |
| FITB | A | -0.36% | |
| OC | B | -0.35% | |
| EME | A | -0.35% | |
| EXPD | D | -0.35% | |
| BKR | D | -0.34% | |
| HBAN | A | -0.33% | |
| ULTA | F | -0.33% | |
| JBL | D | -0.33% | |
| PKG | D | -0.33% | |
| CTRA | B | -0.33% | |
| DAL | A | -0.33% | |
| WMS | C | -0.31% | |
| CF | F | -0.31% | |
| V | C | -0.31% | |
| PXD | B | -0.31% | |
| AES | B | -0.31% | |
| BURL | D | -0.3% | |
| MRO | D | -0.29% | |
| WRK | A | -0.29% | |
| LUV | D | -0.29% | |
| HAL | F | -0.29% | |
| DHI | D | -0.29% | |
| GS | A | -0.28% | |
| BG | B | -0.28% | |
| NVR | D | -0.27% | |
| JBHT | F | -0.27% | |
| OVV | C | -0.27% | |
| RPM | D | -0.27% | |
| RS | D | -0.27% | |
| ALLY | B | -0.27% | |
| VTRS | C | -0.27% | |
| RGA | A | -0.26% | |
| EWBC | A | -0.26% | |
| TOL | B | -0.25% | |
| TREX | D | -0.25% | |
| DRI | F | -0.25% | |
| MS | A | -0.25% | |
| TXN | A | -0.25% | |
| EG | C | -0.25% | |
| DKS | C | -0.25% | |
| EQT | B | -0.25% | |
| USB | D | -0.24% | |
| EXP | A | -0.24% | |
| BBY | D | -0.24% | |
| CASY | A | -0.24% | |
| AFL | A | -0.23% | |
| CCL | F | -0.23% | |
| SAIA | F | -0.22% | |
| TPR | D | -0.22% | |
| FTI | B | -0.22% | |
| LECO | D | -0.22% | |
| TXRH | B | -0.22% | |
| MOS | F | -0.21% | |
| CLF | F | -0.21% | |
| FND | D | -0.2% | |
| PRI | D | -0.2% | |
| DCI | B | -0.2% | |
| CHK | B | -0.2% | |
| SWKS | F | -0.2% | |
| POOL | F | -0.2% | |
| BJ | B | -0.19% | |
| ADM | C | -0.19% | |
| WFRD | B | -0.19% | |
| AFG | C | -0.19% | |
| HII | D | -0.19% | |
| UFPI | C | -0.18% | |
| RHI | D | -0.18% | |
| GPK | C | -0.18% | |
| INGR | A | -0.18% | |
| AOS | C | -0.18% | |
| AGCO | F | -0.17% | |
| NCLH | F | -0.17% | |
| UNM | B | -0.17% | |
| ALV | A | -0.17% | |
| RRC | B | -0.17% | |
| OLN | D | -0.17% | |
| MLI | B | -0.17% | |
| AR | B | -0.17% | |
| MUSA | D | -0.16% | |
| CROX | C | -0.16% | |
| IP | C | -0.16% | |
| EQH | A | -0.16% | |
| LVS | D | -0.16% | |
| LSTR | D | -0.16% | |
| CMA | B | -0.16% | |
| APA | F | -0.16% | |
| DINO | D | -0.16% | |
| NSIT | A | -0.15% | |
| SKX | B | -0.15% | |
| ZION | B | -0.15% | |
| OMF | B | -0.15% | |
| FOXA | B | -0.15% | |
| AYI | C | -0.15% | |
| PAYX | D | -0.15% | |
| FYBR | B | -0.15% | |
| X | D | -0.15% | |
| WTFC | B | -0.14% | |
| GPS | D | -0.14% | |
| RL | D | -0.14% | |
| TPL | C | -0.14% | |
| MUR | C | -0.14% | |
| AWI | D | -0.14% | |
| NTRS | C | -0.14% | |
| EMN | A | -0.14% | |
| CHRD | B | -0.14% | |
| JEF | B | -0.14% | |
| MTDR | D | -0.14% | |
| JAZZ | D | -0.14% | |
| RNR | C | -0.13% | |
| MTG | B | -0.13% | |
| AXS | A | -0.13% | |
| CHX | D | -0.13% | |
| RJF | C | -0.13% | |
| BWXT | D | -0.13% | |
| R | A | -0.13% | |
| CIVI | B | -0.13% | |
| CFR | D | -0.12% | |
| MHK | D | -0.12% | |
| SWN | C | -0.12% | |
| AL | B | -0.12% | |
| COKE | B | -0.12% | |
| LEA | F | -0.12% | |
| BWA | B | -0.12% | |
| PFG | C | -0.12% | |
| HUM | F | -0.12% | |
| IBP | D | -0.12% | |
| BPOP | A | -0.11% | |
| CBSH | A | -0.11% | |
| PVH | D | -0.11% | |
| MKL | A | -0.11% | |
| TKR | B | -0.11% | |
| NEU | D | -0.11% | |
| GL | F | -0.11% | |
| BC | D | -0.11% | |
| ALK | C | -0.11% | |
| UHAL | B | -0.11% | |
| ENPH | F | -0.11% | |
| M | D | -0.11% | |
| SSD | D | -0.1% | |
| SNV | C | -0.1% | |
| SNX | A | -0.1% | |
| WLK | B | -0.1% | |
| WAL | B | -0.1% | |
| MSM | F | -0.09% | |
| PII | F | -0.09% | |
| UTHR | B | -0.09% | |
| OZK | B | -0.09% | |
| BYD | F | -0.09% | |
| SON | C | -0.08% | |
| HOG | D | -0.08% | |
| ATI | B | -0.07% | |
| ORI | A | -0.07% | |
| OKE | B | -0.07% | |
| THO | D | -0.07% | |
| FOX | B | -0.07% | |
| AM | A | -0.07% | |
| FNF | B | -0.07% | |
| SM | B | -0.06% | |
| ENLC | B | -0.06% | |
| HESM | C | -0.05% | |
| CC | C | -0.05% | |
| FIX | A | -0.05% | |
| ETRN | B | -0.05% | |
| NFE | F | -0.05% | |
| CBT | B | -0.05% | |
| MOD | A | -0.05% | |
| SNA | D | -0.04% | |
| MGY | B | -0.04% | |
| ARW | B | -0.04% | |
| KMX | D | -0.03% | |
| DDS | C | -0.03% | |
| LEVI | A | -0.03% | |
| CNA | B | -0.02% | |
| UHAL | B | -0.02% | |
| GLW | B | -0.02% | |
| LEN | D | -0.02% | |
| FLO | B | -0.02% | |
| WRB | D | -0.02% | |
| HSY | B | -0.02% | |
| PAYC | F | -0.01% | |
| ILMN | F | -0.01% | |
| MAT | D | -0.01% | |
| CACC | D | -0.01% | |
| VFC | F | -0.01% | |
| COLM | B | -0.01% | |
| PTEN | F | -0.01% | |
| WBS | D | -0.01% | |
| FIZZ | D | -0.01% | |
| FLEX | C | -0.01% | |
| BOKF | A | -0.01% | |
| SNDR | D | -0.0% | |
| DXC | F | -0.0% | |
| CPRI | F | -0.0% | |
| ACT | A | -0.0% | |
| WCC | B | -0.0% | |
| CHWY | F | -0.0% | |
| IRDM | D | -0.0% | |
| FG | B | -0.0% |
SMCP: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Coal
Biotechnology
Medical Devices
Residential Construction
Semiconductor Equipment & Materials
Semiconductors
Shipping & Ports
Specialty Finance
Aerospace & Defense
Apparel Stores
Business Services
Engineering & Construction
Oil & Gas E&P
Packaged Foods
REIT - Hotel & Motel
Software - Application
Software - Infrastructure
Asset Management
AVLV: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Specialty Retail
Insurance - Life
Residential Construction
Oil & Gas Midstream
Specialty Chemicals
Apparel Manufacturing
Building Materials
Insurance - Property & Casualty
Leisure
Apparel Stores
Credit Services
Discount Stores
Industrial Distribution
Insurance - Diversified
Integrated Shipping & Logistics
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaging & Containers
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