SMCP vs. AVUV ETF Comparison

Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to Avantis U.S. Small Cap Value ETF (AVUV)
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

$30.53

Average Daily Volume

1,419

Number of Holdings *

99

* may have additional holdings in another (foreign) market
AVUV

Avantis U.S. Small Cap Value ETF

AVUV Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$91.61

Average Daily Volume

676,155

Number of Holdings *

743

* may have additional holdings in another (foreign) market
Performance
Period SMCP AVUV
30 Days -0.02% -0.09%
60 Days -0.04% 2.44%
90 Days 6.01% 7.02%
12 Months 28.50% 31.03%
59 Overlapping Holdings
Symbol Grade Weight in SMCP Weight in AVUV Overlap
ABCB B 0.88% 0.25% 0.25%
AEL A 0.97% 0.35% 0.35%
AEO B 1.12% 0.82% 0.82%
ALKS F 0.86% 0.08% 0.08%
AMR D 0.96% 0.77% 0.77%
ARCB F 1.03% 0.49% 0.49%
ARCH D 0.95% 0.58% 0.58%
ASB A 0.97% 0.36% 0.36%
ASO D 0.88% 0.1% 0.1%
AX B 0.9% 0.43% 0.43%
BCC D 1.02% 0.92% 0.92%
BTU F 0.93% 0.51% 0.51%
CADE B 0.92% 0.3% 0.3%
CALM D 0.96% 0.46% 0.46%
CATY D 0.75% 0.33% 0.33%
CCS D 0.85% 0.31% 0.31%
CEIX D 0.84% 0.39% 0.39%
CHRD B 1.06% 0.22% 0.22%
CMC C 1.05% 0.29% 0.29%
CNO B 0.92% 0.42% 0.42%
CNX B 1.16% 0.67% 0.67%
CVCO C 1.03% 0.33% 0.33%
ESNT C 0.97% 0.38% 0.38%
GATX C 1.0% 0.79% 0.79%
GMS C 1.09% 0.27% 0.27%
HCC B 1.11% 0.74% 0.74%
HP F 1.08% 0.46% 0.46%
HUBG C 0.84% 0.41% 0.41%
HWC B 0.92% 0.5% 0.5%
IDCC B 0.89% 0.44% 0.44%
JXN A 1.31% 0.92% 0.92%
KBH C 1.01% 0.89% 0.89%
KFY D 0.99% 0.19% 0.19%
LBRT B 1.22% 0.63% 0.63%
MATX B 0.96% 0.79% 0.79%
MHO D 0.84% 0.66% 0.66%
MOD A 1.53% 0.23% 0.23%
MTH A 0.93% 0.62% 0.62%
NMIH A 1.0% 0.36% 0.36%
PAGS D 0.97% 0.01% 0.01%
PBF D 1.26% 0.35% 0.35%
PLXS B 0.91% 0.07% 0.07%
PTEN F 1.0% 0.32% 0.32%
SFM A 1.34% 0.51% 0.51%
SHOO D 0.93% 0.06% 0.06%
SKY D 1.0% 0.2% 0.2%
SSB D 0.87% 0.01% 0.01%
STNE C 0.86% 0.01% 0.01%
STNG A 1.14% 0.63% 0.63%
STRL B 1.15% 0.23% 0.23%
TCBI B 0.86% 0.22% 0.22%
TEX C 0.98% 0.55% 0.55%
TMHC C 1.04% 0.67% 0.67%
TPH A 1.02% 0.61% 0.61%
UCBI B 0.84% 0.04% 0.04%
UFPI C 0.88% 0.09% 0.09%
VLY F 0.63% 0.28% 0.28%
VSH C 0.92% 0.54% 0.54%
WD B 0.81% 0.23% 0.23%
SMCP Overweight 40 Positions Relative to AVUV
Symbol Grade Weight
SMCI D 3.0%
PR B 1.24%
AVAV B 1.21%
PSN D 1.21%
ITRI A 1.2%
HQY D 1.16%
COOP A 1.16%
ITGR D 1.11%
LRN A 1.1%
ZWS C 1.04%
REZI D 1.03%
AIT C 1.02%
HAE A 1.02%
VRRM A 1.01%
SIGI F 0.98%
ASGN D 0.98%
OTTR B 0.97%
HLNE B 0.96%
ABM B 0.95%
MMSI B 0.95%
NWE B 0.95%
FFIN C 0.94%
ABG C 0.93%
ALE B 0.93%
EVTC F 0.9%
APAM D 0.9%
APLE F 0.87%
PECO D 0.86%
AEIS D 0.86%
GBCI C 0.86%
TGNA D 0.86%
FTDR B 0.85%
KWR D 0.85%
LXP D 0.82%
ACLS D 0.77%
AMN D 0.76%
ZD F 0.73%
HELE F 0.73%
CORT D 0.69%
NEOG F 0.59%
SMCP Underweight 684 Positions Relative to AVUV
Symbol Grade Weight
AL C -0.98%
SM B -0.91%
R A -0.88%
ANF C -0.88%
WIRE B -0.86%
MLI A -0.84%
MDU A -0.74%
CBT B -0.73%
SLM B -0.7%
GT F -0.69%
RDN C -0.65%
HRI D -0.63%
CRC D -0.63%
SKYW B -0.62%
M D -0.61%
SIG D -0.61%
MGY B -0.58%
NOG B -0.57%
KSS F -0.56%
AROC B -0.56%
DXC F -0.55%
MTG C -0.52%
OZK B -0.52%
THO D -0.5%
ONB A -0.48%
ALK C -0.47%
DIOD B -0.46%
INSW A -0.46%
URBN C -0.46%
ATKR D -0.45%
BHF B -0.45%
HOG D -0.44%
SANM B -0.44%
DOOR A -0.44%
AXS A -0.44%
UMBF B -0.43%
KOS D -0.42%
FNB B -0.42%
GPS D -0.42%
IBOC A -0.42%
ESGR C -0.4%
AGO D -0.39%
WERN D -0.39%
FBP A -0.38%
ANDE B -0.37%
SNV C -0.36%
CRI F -0.36%
PLAB C -0.35%
PSMT A -0.35%
GPOR B -0.35%
FULT A -0.35%
GNW B -0.35%
JBLU F -0.34%
TROX B -0.34%
ETRN B -0.34%
PARR F -0.33%
OII B -0.33%
LPG B -0.33%
VSTO A -0.33%
WTM B -0.32%
KMT D -0.32%
POWL B -0.32%
TDS D -0.32%
FYBR B -0.32%
TNK B -0.31%
LCII F -0.3%
PATK C -0.3%
ODP C -0.3%
BOH D -0.29%
DAN C -0.29%
GRBK C -0.28%
BKU B -0.28%
CC C -0.28%
BPOP A -0.28%
HEES F -0.27%
SNEX A -0.27%
OXM B -0.27%
JELD D -0.27%
PFSI B -0.26%
COLB C -0.26%
WGO F -0.26%
LPX D -0.26%
TALO F -0.26%
SFL A -0.26%
WSFS B -0.26%
PHIN A -0.25%
WTFC B -0.25%
HLX B -0.25%
KLIC D -0.25%
SLVM A -0.25%
MYRG D -0.24%
GBX B -0.24%
PRDO B -0.24%
PINC F -0.24%
OFG B -0.24%
OEC B -0.23%
APOG A -0.23%
LZB D -0.23%
OPEN F -0.23%
GIII D -0.23%
AGM C -0.23%
SATS B -0.23%
WAFD B -0.23%
CAL C -0.23%
CUBI D -0.23%
COLM B -0.22%
WOR D -0.22%
WFRD B -0.22%
OMF B -0.22%
MUR B -0.22%
COKE B -0.21%
CAKE D -0.21%
AMPH F -0.21%
SCS C -0.21%
BKE D -0.2%
MTDR D -0.2%
NX D -0.2%
IMKTA F -0.2%
CENTA D -0.2%
NTB A -0.2%
JWN B -0.2%
PLUS C -0.2%
DHT B -0.2%
BXC D -0.2%
PPBI D -0.2%
RIG F -0.2%
TBBK F -0.2%
TRMK B -0.2%
AMKR C -0.19%
SXC D -0.19%
SLCA B -0.19%
HWKN A -0.19%
BANR B -0.19%
AM A -0.19%
WNC F -0.18%
NAVI F -0.18%
CASH B -0.18%
MRTN D -0.18%
EFSC C -0.18%
HIBB A -0.18%
CIVI B -0.18%
KD D -0.18%
ATSG C -0.18%
CBRL F -0.17%
KRP A -0.17%
ALGT F -0.17%
SPNT D -0.17%
TILE C -0.17%
HTLF A -0.17%
GNK A -0.17%
WABC B -0.16%
PUMP B -0.16%
CRK B -0.16%
PLYA D -0.16%
PRG B -0.16%
HOV B -0.15%
HOPE D -0.15%
AXL B -0.15%
MCRI D -0.15%
FCF B -0.15%
GES B -0.15%
CLW B -0.15%
BUSE B -0.15%
TOWN B -0.15%
RYI F -0.14%
BKD B -0.14%
PFS B -0.14%
WMK D -0.14%
PFBC A -0.14%
CENX B -0.14%
ENLC B -0.13%
APA F -0.13%
SCHL F -0.13%
ASC A -0.13%
HRMY C -0.13%
KLG A -0.13%
FRME B -0.13%
EIG D -0.13%
ZEUS F -0.13%
ETD D -0.12%
BZH D -0.12%
SASR C -0.12%
AGX A -0.12%
PEBO B -0.12%
SBOW C -0.12%
BELFB B -0.12%
SCSC B -0.12%
QCRH C -0.12%
CARS D -0.12%
ASIX F -0.12%
BJRI D -0.12%
SWBI B -0.12%
TRN A -0.12%
TTMI B -0.12%
CRGY C -0.12%
STBA B -0.12%
VBTX B -0.12%
NSIT A -0.11%
DFH D -0.11%
WAL B -0.11%
MBIN B -0.11%
LC B -0.11%
IIIN D -0.11%
BGS B -0.11%
MBUU F -0.11%
FDP D -0.11%
ACT A -0.11%
EGY B -0.11%
RES F -0.1%
PDCO D -0.1%
TCBK B -0.1%
SNDR D -0.1%
VRTS D -0.1%
ZION B -0.1%
MYE D -0.1%
NBR F -0.1%
SPTN D -0.1%
OBK B -0.1%
USM C -0.1%
NBTB B -0.1%
CDE B -0.1%
CNXN D -0.1%
FOR D -0.1%
TWI F -0.1%
DDS B -0.1%
CHX D -0.1%
KELYA D -0.1%
BHLB B -0.1%
SFBS C -0.1%
OCFC B -0.1%
TNC D -0.1%
GHC C -0.1%
WTTR B -0.09%
CNOB C -0.09%
HTH B -0.09%
BRKL D -0.09%
UTI A -0.09%
DCOM C -0.09%
DNOW D -0.09%
PAGP B -0.09%
GDEN F -0.09%
PFC B -0.09%
BHE A -0.09%
CCRN F -0.09%
NR C -0.09%
SEB C -0.09%
BRY C -0.09%
SCVL B -0.09%
NNI B -0.09%
LBAI B -0.09%
SBLK A -0.09%
AMAL B -0.08%
ASH A -0.08%
TK B -0.08%
OSBC C -0.08%
SCL C -0.08%
JBSS D -0.08%
RDUS F -0.08%
SGH F -0.08%
RGR C -0.08%
DBI F -0.08%
PLMR A -0.08%
NAT C -0.08%
AMBC A -0.08%
MBWM B -0.08%
FL F -0.08%
CTBI B -0.08%
BY B -0.08%
UNFI F -0.08%
LXU C -0.08%
SRCE B -0.07%
HVT F -0.07%
HAFC C -0.07%
KALU A -0.07%
GSBC B -0.07%
HTLD F -0.07%
OSUR F -0.07%
THRM F -0.07%
LOB F -0.07%
SB A -0.07%
MSBI D -0.07%
BBW B -0.07%
SF A -0.07%
OSG B -0.07%
ARHS D -0.07%
AMTB B -0.07%
SMP D -0.07%
EGBN F -0.07%
IBCP B -0.07%
SD D -0.07%
LMB B -0.07%
CPF B -0.07%
SNCY F -0.07%
FMBH B -0.07%
UVSP B -0.07%
GRNT B -0.06%
MCB B -0.06%
VTOL B -0.06%
ODC B -0.06%
HCI B -0.06%
HTZ F -0.06%
MCFT F -0.06%
DAKT B -0.06%
UVE B -0.06%
AMCX D -0.06%
BFST D -0.06%
TPC B -0.06%
UCTT C -0.06%
VYGR D -0.06%
CFB C -0.06%
MOV D -0.06%
TRST B -0.06%
MCS F -0.05%
MMI D -0.05%
CENT D -0.05%
AROW D -0.05%
PGC F -0.05%
CABO F -0.05%
CHCO B -0.05%
PUBM B -0.05%
EQBK B -0.05%
CVI F -0.05%
HPK F -0.05%
NBN B -0.05%
USNA F -0.05%
CCNE C -0.05%
THFF B -0.05%
TBI F -0.05%
MRC D -0.05%
HTBK D -0.05%
ULH B -0.05%
NBHC C -0.05%
NWBI C -0.05%
HBNC B -0.05%
MERC B -0.05%
MATV B -0.05%
WASH C -0.05%
INDB C -0.05%
CATC B -0.05%
REX B -0.05%
RBCAA B -0.05%
SONO D -0.04%
NGVC C -0.04%
HY D -0.04%
SHEN F -0.04%
SAFT C -0.04%
SFNC D -0.04%
MED F -0.04%
VSAT D -0.04%
CASS D -0.04%
FBK B -0.04%
CCB B -0.04%
AOSL D -0.04%
FFIC D -0.04%
MCBC A -0.04%
EZPW C -0.04%
LOVE B -0.04%
BHB B -0.04%
AAN D -0.04%
ATNI F -0.04%
PANL C -0.04%
CAC C -0.04%
VPG D -0.04%
NFBK F -0.04%
CMRE A -0.04%
ESQ B -0.04%
TRDA D -0.04%
SMBC F -0.04%
CVEO D -0.04%
RYAM D -0.04%
CVBF C -0.04%
IESC B -0.04%
HDSN F -0.04%
PNFP C -0.04%
HTBI B -0.04%
DTM A -0.04%
LKFN D -0.04%
NUS F -0.04%
PRK A -0.04%
AA A -0.03%
EPM F -0.03%
MEI F -0.03%
PAX F -0.03%
FLIC F -0.03%
USLM A -0.03%
HONE B -0.03%
FIBK B -0.03%
ORRF B -0.03%
FMNB D -0.03%
BWB B -0.03%
PRA B -0.03%
KRT C -0.03%
WRLD B -0.03%
FBMS D -0.03%
JAKK F -0.03%
DHIL C -0.03%
HOFT F -0.03%
GCO F -0.03%
HEAR C -0.03%
GIC F -0.03%
SBSI D -0.03%
SOI B -0.03%
SMBK C -0.03%
GLRE B -0.03%
LYTS B -0.03%
ALRS D -0.03%
PII F -0.03%
SMMF B -0.03%
MCBS B -0.03%
KW C -0.03%
NWPX A -0.03%
PAHC B -0.03%
EBF C -0.03%
IPI C -0.03%
DXLG F -0.03%
ARCT F -0.03%
RCKY B -0.03%
FSTR C -0.03%
TMP F -0.03%
VC D -0.03%
RBB B -0.03%
VLGEA A -0.03%
NRIM B -0.03%
ANET D -0.03%
NWLI A -0.03%
ENS B -0.03%
SPFI B -0.03%
FLWS F -0.03%
CVGI F -0.03%
LEGH D -0.03%
APEI B -0.03%
IMMR C -0.03%
CVGW B -0.03%
XPRO B -0.03%
OPY A -0.03%
HFWA B -0.03%
ZIMV D -0.03%
SIGA B -0.03%
CARE C -0.03%
DOLE B -0.03%
FISI D -0.03%
NATR C -0.03%
LNN C -0.02%
WTBA D -0.02%
TYRA C -0.02%
RLGT F -0.02%
FSBW F -0.02%
FBNC D -0.02%
USAP A -0.02%
SFST F -0.02%
CCBG D -0.02%
RNGR F -0.02%
HBT B -0.02%
LSEA F -0.02%
VIRC B -0.02%
RMAX D -0.02%
KFRC F -0.02%
JHG A -0.02%
CMA B -0.02%
FBIZ C -0.02%
KE C -0.02%
HMST D -0.02%
VRA B -0.02%
BSRR B -0.02%
ENOV F -0.02%
OIS F -0.02%
PKOH C -0.02%
INBK C -0.02%
CHUY F -0.02%
FG B -0.02%
PBYI D -0.02%
FFWM F -0.02%
AAOI F -0.02%
RM B -0.02%
MTW F -0.02%
KODK D -0.02%
NTGR F -0.02%
GHM B -0.02%
HNRG F -0.02%
HRTG C -0.02%
MOFG D -0.02%
REPX F -0.02%
ACNB F -0.02%
TH C -0.02%
MPB B -0.02%
BMRC F -0.02%
CMT F -0.02%
ACCO F -0.02%
NGS B -0.02%
REI C -0.02%
SGC B -0.02%
ANIP C -0.02%
CPSS D -0.01%
BFIN D -0.01%
NEU D -0.01%
OBT B -0.01%
FRAF C -0.01%
VTSI B -0.01%
ZUMZ B -0.01%
UBFO F -0.01%
FF C -0.01%
CBNK D -0.01%
GLNG A -0.01%
BGFV F -0.01%
BIG F -0.01%
OPBK C -0.01%
LPRO F -0.01%
CLAR B -0.01%
TCBX B -0.01%
FNKO C -0.01%
CPRX D -0.01%
ATLC F -0.01%
SWIM D -0.01%
PFIS F -0.01%
ECPG D -0.01%
FUNC B -0.01%
VNDA B -0.01%
ALTG D -0.01%
TSBK F -0.01%
BSET D -0.01%
FCBC B -0.01%
BWFG F -0.01%
MPX B -0.01%
CIVB F -0.01%
FLXS C -0.01%
GNTY C -0.01%
EVC D -0.01%
FHB B -0.01%
JOUT F -0.01%
KLXE F -0.01%
TTSH C -0.01%
IMAX C -0.01%
GABC D -0.01%
STKS D -0.01%
FRST D -0.01%
IMXI F -0.01%
RMR B -0.01%
BCML C -0.01%
MEC B -0.01%
MPAA F -0.01%
IBEX F -0.01%
ACIC D -0.01%
CRD.B D -0.01%
QUAD F -0.01%
PTSI C -0.01%
PKBK C -0.01%
NEWT D -0.01%
NOTV D -0.01%
EBTC D -0.01%
FSBC D -0.01%
LCUT D -0.01%
ACDC F -0.01%
SHBI D -0.01%
NC C -0.01%
PTGX D -0.01%
EBS C -0.01%
LINC B -0.01%
ASTE F -0.01%
MFIN C -0.01%
BFC C -0.01%
HBCP B -0.01%
METCB F -0.01%
RICK F -0.01%
UNTY C -0.01%
KRO B -0.01%
SRI F -0.01%
CVLY B -0.01%
HIFS C -0.01%
PCB D -0.01%
UEIC A -0.01%
GEOS C -0.01%
NNBR D -0.01%
FRBA D -0.01%
ACU C -0.01%
TG B -0.01%
AMSF D -0.01%
BCBP D -0.01%
ORN D -0.01%
LE B -0.01%
GLDD C -0.01%
MVBF F -0.01%
CTRN F -0.01%
CRCT C -0.01%
SKWD C -0.01%
FLL D -0.01%
HBB C -0.01%
KRNY F -0.01%
WSBF B -0.01%
BANC C -0.0%
GAIA B -0.0%
MRBK F -0.0%
GLT F -0.0%
CPHC B -0.0%
NKSH D -0.0%
SPWH F -0.0%
DGICA F -0.0%
BH B -0.0%
PWOD F -0.0%
ALTO F -0.0%
GCBC B -0.0%
BWEN F -0.0%
WNEB F -0.0%
LWAY B -0.0%
FWRD F -0.0%
FRD C -0.0%
MNSB F -0.0%
PLBC B -0.0%
VABK D -0.0%
EVBN D -0.0%
KVHI D -0.0%
INTT F -0.0%
ESCA F -0.0%
FGBI B -0.0%
FPH C -0.0%
SRTS C -0.0%
EQ D -0.0%
PRTS F -0.0%
AE C -0.0%
CFFI F -0.0%
MYFW B -0.0%
XBIT B -0.0%
OCUP F -0.0%
CULP F -0.0%
IRWD F -0.0%
LXFR B -0.0%
CONN D -0.0%
CNTY C -0.0%
JRVR F -0.0%
FDBC D -0.0%
ATLO B -0.0%
MYPS F -0.0%
NYCB D -0.0%
PNRG B -0.0%
PRAA C -0.0%
AOUT D -0.0%
ISTR B -0.0%
CZFS D -0.0%
PHX B -0.0%
WEYS D -0.0%
VHI D -0.0%
EML C -0.0%
REVG B -0.0%
BSVN B -0.0%
COFS D -0.0%
NWFL F -0.0%
LL F -0.0%
CHMG B -0.0%
SCX A -0.0%
NIC D -0.0%
CSPI D -0.0%
ORGO F -0.0%
UFI F -0.0%
TBNK D -0.0%
PLPC D -0.0%
DLTH F -0.0%
RRBI D -0.0%
CBAN B -0.0%
CCRD C -0.0%
TAYD C -0.0%
LFVN D -0.0%
CRD.B D -0.0%
CMLS F -0.0%
WOW C -0.0%
ESOA C -0.0%
AMPY B -0.0%
FVCB F -0.0%
ITIC B -0.0%
CBFV B -0.0%
GDOT C -0.0%
SYBT B -0.0%
OVLY D -0.0%
OLPX F -0.0%
EPSN B -0.0%
FNLC D -0.0%
EGRX F -0.0%
HWBK D -0.0%
RVSB F -0.0%
HMN A -0.0%
FONR F -0.0%
OPRX F -0.0%
TTI F -0.0%
CATO F -0.0%
LAKE B -0.0%
BANF B -0.0%
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