SMCP vs. CAFG ETF Comparison
Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG)
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
$34.66
Average Daily Volume
2,212
96
CAFG
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG Description
The index uses a rules-based methodology that seeks to provide exposure to small-capitalization U.S. companies with above average free cash flow margins. Under normal circumstances, the fund will seek to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small-capitalization companies ("small cap") that are principally traded in the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.76
Average Daily Volume
4,659
98
Performance
Period | SMCP | CAFG |
---|---|---|
30 Days | 6.32% | 6.15% |
60 Days | 5.82% | 5.89% |
90 Days | 6.73% | 5.79% |
12 Months | 35.27% | 25.26% |
19 Overlapping Holdings
Symbol | Grade | Weight in SMCP | Weight in CAFG | Overlap | |
---|---|---|---|---|---|
ACIW | B | 1.06% | 2.2% | 1.06% | |
ACLS | F | 0.62% | 0.44% | 0.44% | |
ALKS | C | 0.96% | 0.56% | 0.56% | |
AMR | C | 0.82% | 0.33% | 0.33% | |
BMI | B | 1.01% | 1.43% | 1.01% | |
BTU | B | 1.05% | 0.64% | 0.64% | |
CABO | B | 0.95% | 0.43% | 0.43% | |
CEIX | A | 1.14% | 1.38% | 1.14% | |
CORT | B | 1.41% | 2.85% | 1.41% | |
CPRX | C | 0.99% | 1.41% | 0.99% | |
IDCC | B | 1.15% | 1.79% | 1.15% | |
MMSI | A | 0.98% | 1.33% | 0.98% | |
NPO | A | 0.98% | 0.68% | 0.68% | |
PBH | A | 1.11% | 0.79% | 0.79% | |
SMPL | B | 1.02% | 0.48% | 0.48% | |
SPSC | D | 0.81% | 0.71% | 0.71% | |
TGNA | B | 1.18% | 0.73% | 0.73% | |
WHD | B | 0.96% | 1.58% | 0.96% | |
YOU | D | 0.9% | 1.88% | 0.9% |
SMCP Overweight 77 Positions Relative to CAFG
Symbol | Grade | Weight | |
---|---|---|---|
LUMN | C | 1.63% | |
STRL | A | 1.51% | |
RIOT | C | 1.36% | |
TCBI | C | 1.32% | |
SFM | A | 1.29% | |
HQY | A | 1.21% | |
MARA | B | 1.21% | |
CVBF | A | 1.2% | |
SIG | B | 1.18% | |
JBT | B | 1.17% | |
HTLF | B | 1.16% | |
CADE | B | 1.15% | |
UMBF | B | 1.15% | |
CARG | B | 1.14% | |
KNF | B | 1.14% | |
AX | B | 1.13% | |
CATY | B | 1.12% | |
ARCH | B | 1.11% | |
MATX | C | 1.11% | |
MWA | B | 1.1% | |
MGEE | B | 1.1% | |
VCYT | B | 1.09% | |
HWC | B | 1.09% | |
JXN | C | 1.08% | |
FULT | A | 1.07% | |
CRC | A | 1.07% | |
QLYS | B | 1.07% | |
APAM | B | 1.07% | |
FFBC | B | 1.06% | |
WTS | B | 1.04% | |
WSFS | B | 1.03% | |
TMHC | C | 1.03% | |
IOSP | C | 1.02% | |
CVLT | B | 1.01% | |
APLE | B | 1.0% | |
UFPI | C | 1.0% | |
COOP | B | 1.0% | |
HNI | B | 0.99% | |
KFY | B | 0.99% | |
BCC | B | 0.97% | |
CPK | A | 0.97% | |
MHO | D | 0.96% | |
WD | D | 0.95% | |
FBP | C | 0.94% | |
BUR | C | 0.93% | |
TPH | D | 0.92% | |
NHI | D | 0.92% | |
RDN | D | 0.91% | |
ENSG | C | 0.91% | |
FCPT | C | 0.91% | |
ENS | F | 0.9% | |
POWI | F | 0.9% | |
IPAR | B | 0.9% | |
NMIH | C | 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 | D | 0.85% | |
HP | C | 0.85% | |
LXP | D | 0.85% | |
ESNT | F | 0.84% | |
KRYS | C | 0.84% | |
HALO | F | 0.84% | |
PTEN | C | 0.81% | |
FORM | D | 0.79% | |
IIPR | 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% | |
PAGS | F | 0.55% |
SMCP Underweight 79 Positions Relative to CAFG
Symbol | Grade | Weight | |
---|---|---|---|
ADMA | B | -4.67% | |
OMCL | C | -2.66% | |
ATGE | B | -2.39% | |
FTDR | B | -2.33% | |
MLI | B | -2.19% | |
CSWI | B | -2.19% | |
PI | D | -2.08% | |
AGYS | A | -2.06% | |
TGTX | B | -1.92% | |
SLVM | B | -1.66% | |
PTGX | D | -1.59% | |
CALM | A | -1.56% | |
SKYW | C | -1.55% | |
LMAT | A | -1.51% | |
KTB | B | -1.48% | |
VSTO | A | -1.4% | |
EPAC | C | -1.39% | |
PRDO | B | -1.38% | |
CWEN | C | -1.33% | |
BRC | D | -1.27% | |
BOX | B | -1.26% | |
INVA | D | -1.25% | |
LQDT | B | -1.22% | |
SUPN | C | -1.18% | |
VRRM | F | -1.07% | |
MLAB | F | -1.05% | |
PLUS | F | -1.02% | |
OGN | F | -1.0% | |
CTS | C | -0.98% | |
KN | B | -0.96% | |
POWL | C | -0.95% | |
TDW | F | -0.94% | |
BCPC | B | -0.9% | |
PRGS | A | -0.89% | |
MCRI | A | -0.81% | |
ATEN | A | -0.78% | |
HSTM | B | -0.78% | |
HRMY | D | -0.77% | |
SWI | C | -0.76% | |
ZWS | B | -0.74% | |
SM | B | -0.73% | |
DGII | C | -0.71% | |
LNN | B | -0.68% | |
HAYW | B | -0.68% | |
NTCT | C | -0.66% | |
AMPH | F | -0.66% | |
FELE | B | -0.65% | |
BKE | B | -0.63% | |
GOGO | C | -0.61% | |
PINC | B | -0.61% | |
WDFC | B | -0.6% | |
CARS | C | -0.59% | |
LPG | F | -0.56% | |
COLL | F | -0.56% | |
DVAX | C | -0.54% | |
DOCN | C | -0.54% | |
BL | B | -0.53% | |
ROG | D | -0.52% | |
ANIP | F | -0.52% | |
TTGT | B | -0.51% | |
GFF | A | -0.5% | |
YELP | C | -0.5% | |
ROCK | C | -0.49% | |
PLAB | C | -0.49% | |
NABL | F | -0.46% | |
CNMD | C | -0.46% | |
FIZZ | C | -0.46% | |
RES | D | -0.45% | |
SLP | D | -0.42% | |
ALRM | C | -0.4% | |
ZD | B | -0.38% | |
GIII | D | -0.37% | |
ETSY | D | -0.34% | |
FOXF | F | -0.33% | |
DV | C | -0.33% | |
PCRX | C | -0.33% | |
CERT | F | -0.32% | |
IRWD | F | -0.26% | |
PGNY | F | -0.2% |
SMCP: Top Represented Industries & Keywords
CAFG: Top Represented Industries & Keywords