SMCP vs. BKMC ETF Comparison
Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)
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
*
97
* may have additional holdings in another (foreign) market
BKMC
BNY Mellon US Mid Cap Core Equity ETF
BKMC Description
The investment seeks to track the performance of the Morningstar® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.Grade (RS Rating)
Last Trade
$96.60
Average Daily Volume
8,255
Number of Holdings
*
386
* may have additional holdings in another (foreign) market
Performance
| Period | SMCP | BKMC |
|---|---|---|
| 30 Days | 6.20% | 5.66% |
| 60 Days | 3.86% | 1.74% |
| 90 Days | 4.82% | 4.61% |
| 12 Months | 28.75% | 21.38% |
19 Overlapping Holdings
| Symbol | Grade | Weight in SMCP | Weight in BKMC | Overlap | |
|---|---|---|---|---|---|
| AIT | B | 1.03% | 0.22% | 0.22% | |
| AMKR | C | 1.02% | 0.11% | 0.11% | |
| ATKR | F | 0.87% | 0.21% | 0.21% | |
| CMC | B | 1.0% | 0.2% | 0.2% | |
| ENSG | D | 0.93% | 0.2% | 0.2% | |
| EXLS | C | 0.99% | 0.15% | 0.15% | |
| FLR | D | 0.91% | 0.21% | 0.21% | |
| FN | B | 1.19% | 0.2% | 0.2% | |
| HQY | D | 0.92% | 0.2% | 0.2% | |
| ITCI | D | 0.85% | 0.18% | 0.18% | |
| MTSI | C | 0.97% | 0.15% | 0.15% | |
| ONTO | C | 1.06% | 0.26% | 0.26% | |
| PBF | D | 0.9% | 0.18% | 0.18% | |
| PR | D | 0.98% | 0.22% | 0.22% | |
| PSN | D | 0.94% | 0.1% | 0.1% | |
| QLYS | F | 0.87% | 0.17% | 0.17% | |
| RMBS | F | 1.0% | 0.2% | 0.2% | |
| STNG | A | 1.05% | 0.1% | 0.1% | |
| WTS | B | 1.0% | 0.17% | 0.17% |
SMCP Overweight 78 Positions Relative to BKMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MARA | C | 1.16% | |
| MWA | B | 1.14% | |
| SFM | A | 1.1% | |
| AVAV | B | 1.09% | |
| JXN | B | 1.08% | |
| INSW | B | 1.07% | |
| ACLS | D | 1.05% | |
| ZD | F | 1.05% | |
| KAI | D | 1.04% | |
| ANF | A | 1.04% | |
| PRMW | C | 1.04% | |
| FSS | B | 1.03% | |
| MTH | B | 1.03% | |
| AIN | D | 1.03% | |
| AX | B | 1.03% | |
| 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% | |
| KBH | B | 1.01% | |
| KFY | B | 1.0% | |
| FRME | C | 1.0% | |
| WD | C | 1.0% | |
| ESNT | C | 1.0% | |
| SHOO | C | 1.0% | |
| TMHC | B | 1.0% | |
| STNE | F | 1.0% | |
| NMIH | A | 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% | |
| 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% | |
| 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% | |
| 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% | |
| KRYS | D | 0.94% | |
| CARG | C | 0.94% | |
| APLE | F | 0.94% | |
| CRC | F | 0.93% | |
| AMR | F | 0.88% |
SMCP Underweight 367 Positions Relative to BKMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -0.73% | |
| MSTR | D | -0.68% | |
| WSM | C | -0.57% | |
| RS | D | -0.56% | |
| TXT | D | -0.55% | |
| LDOS | A | -0.53% | |
| MAS | D | -0.52% | |
| DPZ | C | -0.51% | |
| PKG | C | -0.5% | |
| EME | B | -0.49% | |
| GDDY | B | -0.47% | |
| SNA | D | -0.46% | |
| SAIA | F | -0.46% | |
| GGG | D | -0.46% | |
| RPM | C | -0.45% | |
| LW | F | -0.45% | |
| MANH | D | -0.45% | |
| PSTG | B | -0.45% | |
| KEY | B | -0.44% | |
| OC | C | -0.44% | |
| NTNX | B | -0.44% | |
| NRG | B | -0.44% | |
| BURL | D | -0.44% | |
| HST | D | -0.43% | |
| WSO | B | -0.42% | |
| LECO | D | -0.42% | |
| KMX | F | -0.41% | |
| FNF | B | -0.41% | |
| XPO | D | -0.41% | |
| BLD | D | -0.41% | |
| PNR | B | -0.41% | |
| TPL | C | -0.4% | |
| TOL | B | -0.4% | |
| IP | B | -0.4% | |
| LKQ | F | -0.4% | |
| CRL | D | -0.4% | |
| FND | C | -0.4% | |
| NBIX | B | -0.39% | |
| ACM | D | -0.39% | |
| RGA | A | -0.38% | |
| DKS | D | -0.38% | |
| EQH | A | -0.38% | |
| KIM | C | -0.38% | |
| CELH | C | -0.37% | |
| OVV | D | -0.37% | |
| IPG | D | -0.37% | |
| WRK | A | -0.37% | |
| JKHY | C | -0.37% | |
| DT | D | -0.36% | |
| NVT | C | -0.36% | |
| AMH | B | -0.36% | |
| USFD | B | -0.36% | |
| FLEX | C | -0.36% | |
| EXAS | F | -0.36% | |
| SWAV | B | -0.35% | |
| ALLE | D | -0.35% | |
| TAP | F | -0.35% | |
| JNPR | D | -0.35% | |
| EMN | C | -0.35% | |
| WMS | C | -0.35% | |
| CASY | B | -0.35% | |
| RNR | C | -0.35% | |
| RRX | D | -0.35% | |
| AES | B | -0.35% | |
| DOCU | C | -0.35% | |
| BBWI | B | -0.34% | |
| FFIV | D | -0.34% | |
| HII | D | -0.34% | |
| NI | B | -0.34% | |
| APP | C | -0.34% | |
| ELS | D | -0.34% | |
| KNSL | F | -0.34% | |
| CLF | F | -0.34% | |
| GLPI | C | -0.34% | |
| TWLO | D | -0.33% | |
| QRVO | F | -0.33% | |
| EWBC | B | -0.33% | |
| FIX | C | -0.33% | |
| ITT | A | -0.33% | |
| PFGC | C | -0.33% | |
| SRPT | C | -0.33% | |
| WING | C | -0.32% | |
| TREX | D | -0.32% | |
| TPR | D | -0.32% | |
| AOS | D | -0.32% | |
| GL | F | -0.32% | |
| TECH | C | -0.32% | |
| ALLY | B | -0.32% | |
| FTI | C | -0.32% | |
| LAMR | B | -0.31% | |
| CPT | B | -0.31% | |
| APA | F | -0.31% | |
| UTHR | A | -0.31% | |
| SCI | D | -0.31% | |
| THC | B | -0.31% | |
| CHK | B | -0.31% | |
| TFX | D | -0.31% | |
| REXR | F | -0.31% | |
| LSCC | F | -0.31% | |
| ERIE | C | -0.3% | |
| REG | C | -0.3% | |
| CTLT | D | -0.3% | |
| CUBE | C | -0.3% | |
| BJ | B | -0.3% | |
| WTRG | C | -0.3% | |
| ELF | D | -0.3% | |
| WEX | F | -0.3% | |
| CG | D | -0.3% | |
| CLH | B | -0.3% | |
| UNM | B | -0.3% | |
| TXRH | B | -0.3% | |
| MTCH | F | -0.29% | |
| WYNN | D | -0.29% | |
| HSIC | C | -0.29% | |
| CW | B | -0.29% | |
| TTEK | A | -0.29% | |
| AFG | B | -0.29% | |
| FIVE | F | -0.29% | |
| DAY | D | -0.29% | |
| NWSA | C | -0.29% | |
| HOOD | C | -0.29% | |
| NTRA | B | -0.29% | |
| AIZ | D | -0.29% | |
| AAL | C | -0.29% | |
| BWXT | D | -0.28% | |
| ATR | C | -0.28% | |
| GWRE | B | -0.28% | |
| CHE | F | -0.28% | |
| BXP | C | -0.28% | |
| UHS | B | -0.28% | |
| QGEN | B | -0.28% | |
| MEDP | D | -0.28% | |
| CCK | C | -0.28% | |
| EXP | D | -0.28% | |
| TPX | C | -0.28% | |
| TTC | D | -0.28% | |
| RGEN | D | -0.28% | |
| DCI | C | -0.27% | |
| X | F | -0.27% | |
| CZR | F | -0.27% | |
| TOST | B | -0.27% | |
| ALV | B | -0.27% | |
| LNW | D | -0.27% | |
| DINO | D | -0.27% | |
| WWD | A | -0.27% | |
| WBS | D | -0.27% | |
| JLL | B | -0.27% | |
| WSC | F | -0.26% | |
| SSD | F | -0.26% | |
| KNX | F | -0.26% | |
| NCLH | F | -0.26% | |
| CHRW | C | -0.26% | |
| PATH | D | -0.26% | |
| PRI | D | -0.26% | |
| GPK | C | -0.26% | |
| CACI | B | -0.25% | |
| RHI | F | -0.25% | |
| GLOB | F | -0.25% | |
| PNW | B | -0.25% | |
| LEA | F | -0.25% | |
| CVNA | C | -0.25% | |
| GNTX | D | -0.25% | |
| MTN | F | -0.25% | |
| AFRM | D | -0.25% | |
| CHDN | C | -0.25% | |
| FHN | B | -0.25% | |
| PVH | D | -0.25% | |
| CROX | C | -0.25% | |
| BRKR | D | -0.25% | |
| MIDD | F | -0.25% | |
| KBR | C | -0.25% | |
| ARMK | B | -0.24% | |
| OSK | D | -0.24% | |
| RGLD | A | -0.24% | |
| ETSY | F | -0.24% | |
| WFRD | C | -0.24% | |
| AR | A | -0.24% | |
| MKTX | D | -0.24% | |
| MUSA | B | -0.24% | |
| BWA | C | -0.24% | |
| SKX | B | -0.24% | |
| MORN | D | -0.24% | |
| ROKU | F | -0.24% | |
| LAD | F | -0.24% | |
| SWN | B | -0.24% | |
| RRC | B | -0.24% | |
| PEN | F | -0.24% | |
| EHC | C | -0.24% | |
| MKSI | C | -0.24% | |
| EGP | F | -0.24% | |
| AYI | C | -0.24% | |
| ESTC | C | -0.24% | |
| JEF | A | -0.24% | |
| WCC | C | -0.23% | |
| VOYA | B | -0.23% | |
| INGR | B | -0.23% | |
| AGCO | F | -0.23% | |
| RBC | A | -0.23% | |
| GNRC | C | -0.23% | |
| NOV | D | -0.23% | |
| SF | B | -0.23% | |
| OHI | C | -0.23% | |
| SITE | F | -0.23% | |
| BRBR | D | -0.23% | |
| NNN | B | -0.23% | |
| ORI | A | -0.23% | |
| ELAN | B | -0.23% | |
| COHR | D | -0.23% | |
| FMC | C | -0.23% | |
| BIO | F | -0.22% | |
| HAS | C | -0.22% | |
| RL | D | -0.22% | |
| CGNX | C | -0.22% | |
| DAR | D | -0.22% | |
| FRT | C | -0.22% | |
| UFPI | C | -0.22% | |
| DVA | B | -0.22% | |
| Z | F | -0.22% | |
| OLED | C | -0.22% | |
| PCTY | C | -0.22% | |
| JAZZ | F | -0.22% | |
| AXTA | C | -0.22% | |
| MAT | F | -0.21% | |
| BERY | D | -0.21% | |
| BRX | C | -0.21% | |
| ARW | C | -0.21% | |
| XRAY | F | -0.21% | |
| COLD | D | -0.21% | |
| HRB | B | -0.21% | |
| DUOL | F | -0.21% | |
| ACHC | F | -0.21% | |
| CIEN | C | -0.21% | |
| OLN | C | -0.21% | |
| MSA | B | -0.21% | |
| CHX | D | -0.21% | |
| CHRD | C | -0.21% | |
| CMA | B | -0.21% | |
| MTDR | D | -0.21% | |
| SEIC | D | -0.21% | |
| FCN | B | -0.21% | |
| NYT | B | -0.2% | |
| BC | F | -0.2% | |
| AGNC | A | -0.2% | |
| U | F | -0.2% | |
| MUR | D | -0.2% | |
| SPSC | C | -0.2% | |
| UHAL | C | -0.2% | |
| EXEL | F | -0.2% | |
| SAIC | C | -0.2% | |
| PCOR | D | -0.2% | |
| CFR | D | -0.2% | |
| RHP | D | -0.2% | |
| CYTK | F | -0.2% | |
| GTLS | C | -0.2% | |
| FR | F | -0.2% | |
| CRBG | C | -0.2% | |
| LSTR | C | -0.2% | |
| APG | D | -0.2% | |
| MHK | C | -0.2% | |
| BILL | F | -0.2% | |
| STAG | C | -0.2% | |
| H | D | -0.2% | |
| OGE | A | -0.2% | |
| WAL | C | -0.2% | |
| WH | F | -0.19% | |
| CIVI | C | -0.19% | |
| GMED | B | -0.19% | |
| SOFI | F | -0.19% | |
| ZION | B | -0.19% | |
| SSB | C | -0.19% | |
| CBSH | B | -0.19% | |
| WHR | F | -0.19% | |
| SIGI | F | -0.19% | |
| MASI | D | -0.19% | |
| PNFP | C | -0.19% | |
| HLI | C | -0.19% | |
| CFLT | C | -0.19% | |
| LBRDK | D | -0.19% | |
| APLS | F | -0.18% | |
| AA | B | -0.18% | |
| FAF | D | -0.18% | |
| W | C | -0.18% | |
| STWD | B | -0.18% | |
| BPOP | B | -0.18% | |
| HXL | C | -0.18% | |
| IONS | F | -0.18% | |
| INSP | F | -0.18% | |
| GXO | D | -0.18% | |
| RLI | A | -0.18% | |
| NOVT | D | -0.18% | |
| DBX | D | -0.18% | |
| AMG | D | -0.17% | |
| ST | C | -0.17% | |
| VFC | F | -0.17% | |
| ADC | C | -0.17% | |
| PARA | D | -0.17% | |
| MTZ | C | -0.17% | |
| SNX | A | -0.17% | |
| LFUS | C | -0.17% | |
| PB | C | -0.17% | |
| PII | F | -0.16% | |
| SEE | C | -0.16% | |
| RYAN | B | -0.16% | |
| CNM | B | -0.16% | |
| GPS | D | -0.16% | |
| G | D | -0.16% | |
| IVZ | C | -0.16% | |
| S | D | -0.16% | |
| SON | B | -0.16% | |
| NXST | C | -0.16% | |
| TKR | C | -0.16% | |
| OPCH | F | -0.16% | |
| SMAR | C | -0.15% | |
| AXS | A | -0.15% | |
| CPRI | F | -0.15% | |
| PLNT | C | -0.15% | |
| UGI | C | -0.15% | |
| RH | D | -0.15% | |
| POST | B | -0.15% | |
| APPF | C | -0.14% | |
| AM | A | -0.14% | |
| CACC | F | -0.14% | |
| ALTR | B | -0.14% | |
| BYD | F | -0.14% | |
| GTLB | D | -0.14% | |
| AIRC | A | -0.14% | |
| DLB | C | -0.14% | |
| ZI | F | -0.13% | |
| TNET | F | -0.13% | |
| COTY | F | -0.13% | |
| AN | C | -0.13% | |
| COKE | C | -0.12% | |
| DV | F | -0.12% | |
| TXG | F | -0.11% | |
| FOUR | D | -0.11% | |
| DDS | C | -0.11% | |
| CHH | F | -0.11% | |
| BBIO | D | -0.1% | |
| PAG | C | -0.09% | |
| TPG | D | -0.09% | |
| SN | A | -0.09% | |
| FRSH | F | -0.09% | |
| CERE | D | -0.09% | |
| BOKF | B | -0.08% | |
| CLVT | F | -0.08% | |
| NWS | C | -0.08% | |
| ADTN | D | -0.07% | |
| LCID | D | -0.07% | |
| ZG | F | -0.07% | |
| IGT | F | -0.07% | |
| NFE | F | -0.07% | |
| HESM | B | -0.07% | |
| LEVI | C | -0.06% | |
| ALGM | D | -0.06% | |
| NYCB | D | -0.06% | |
| CAR | D | -0.06% | |
| INFA | D | -0.05% | |
| CHWY | F | -0.05% | |
| DLO | F | -0.04% | |
| PPC | C | -0.04% | |
| REYN | B | -0.04% | |
| LBRDA | D | -0.03% | |
| CNA | B | -0.03% | |
| BIRK | C | -0.03% | |
| UWMC | C | -0.02% | |
| UHAL | C | -0.02% | |
| BLCO | F | -0.02% |
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
BKMC: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Biotechnology
Diversified Industrials
Software - Infrastructure
Oil & Gas E&P
Packaging & Containers
Specialty Retail
Asset Management
Business Services
Engineering & Construction
Diagnostics & Research
Medical Care
Insurance - Property & Casualty
REIT - Industrial
REIT - Retail
Tools & Accessories
Aerospace & Defense
Apparel Manufacturing
Auto Parts
Compare ETFs
