SMCP vs. DES ETF Comparison

Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to SmallCap Dividend Fund (DES)
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

$32.75

Average Daily Volume

1,952

Number of Holdings *

97

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

SmallCap Dividend Fund

DES Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.56

Average Daily Volume

145,095

Number of Holdings *

565

* may have additional holdings in another (foreign) market
Performance
Period SMCP DES
30 Days 3.18% 4.01%
60 Days -0.70% 1.88%
90 Days 7.71% 13.49%
12 Months 31.27% 25.78%
36 Overlapping Holdings
Symbol Grade Weight in SMCP Weight in DES Overlap
ARCH F 0.92% 0.1% 0.1%
BNL B 1.07% 0.72% 0.72%
BTU D 0.9% 0.15% 0.15%
CABO F 0.87% 0.16% 0.16%
CATY C 1.03% 0.45% 0.45%
CPK B 1.05% 0.24% 0.24%
CRC C 0.99% 0.42% 0.42%
CVBF D 1.02% 0.28% 0.28%
ENS D 1.0% 0.24% 0.24%
FBP C 1.01% 0.52% 0.52%
FCPT C 1.09% 0.12% 0.12%
FFBC D 1.04% 0.43% 0.43%
FULT D 1.01% 0.34% 0.34%
HNI C 1.0% 0.29% 0.29%
HP F 0.86% 0.31% 0.31%
HTLF B 1.08% 0.21% 0.21%
HWC D 1.02% 0.31% 0.31%
ICFI B 1.04% 0.14% 0.14%
IDCC B 0.94% 0.31% 0.31%
IIPR B 1.08% 0.44% 0.44%
IOSP D 1.0% 0.21% 0.21%
JBT D 0.95% 0.13% 0.13%
KFY B 1.03% 0.22% 0.22%
LBRT D 0.9% 0.27% 0.27%
LXP C 1.05% 0.18% 0.18%
MATX C 0.95% 0.25% 0.25%
MGEE B 1.03% 0.39% 0.39%
MWA B 0.99% 0.26% 0.26%
NHI C 1.12% 0.61% 0.61%
NPO D 0.98% 0.19% 0.19%
TGNA C 1.04% 0.3% 0.3%
UMBF B 1.07% 0.26% 0.26%
WD B 1.03% 0.26% 0.26%
WHD C 0.9% 0.26% 0.26%
WSFS D 1.03% 0.13% 0.13%
YOU B 1.14% 0.21% 0.21%
SMCP Overweight 61 Positions Relative to DES
Symbol Grade Weight
LUMN C 1.14%
TCBI B 1.14%
ASO C 1.1%
PBH C 1.09%
NMIH C 1.08%
ESNT B 1.07%
ENSG C 1.07%
PRMW B 1.07%
MHO B 1.07%
MTH B 1.06%
MMSI B 1.06%
HQY C 1.06%
TMHC B 1.06%
WTS C 1.06%
SIG C 1.04%
STRL B 1.04%
MARA F 1.04%
SFM B 1.04%
HALO C 1.04%
KNF B 1.04%
CADE C 1.03%
TPH C 1.03%
ALKS C 1.03%
SMPL D 1.03%
RDN C 1.03%
ACIW A 1.02%
APAM C 1.01%
BMI B 1.01%
APLE C 1.01%
LNTH D 1.01%
COOP C 1.01%
CORT B 1.01%
KBH B 1.0%
BUR D 1.0%
AX D 0.99%
KRYS D 0.99%
CPRX B 0.99%
QLYS F 0.98%
VCYT B 0.98%
UFPI C 0.97%
JXN B 0.96%
SPSC D 0.95%
POWI F 0.95%
FORM F 0.95%
CARG B 0.95%
DIOD F 0.95%
BCC C 0.95%
CVLT B 0.95%
RIOT F 0.94%
CEIX D 0.93%
NEOG D 0.93%
LANC D 0.92%
IPAR D 0.9%
AEO D 0.9%
STNG D 0.88%
STNE F 0.87%
ACLS F 0.87%
ATKR F 0.87%
PTEN F 0.87%
AMR F 0.74%
PAGS F 0.73%
SMCP Underweight 529 Positions Relative to DES
Symbol Grade Weight
OGN D -1.48%
TFSL D -0.86%
EPR B -0.84%
ALE B -0.78%
NSA B -0.78%
CNS B -0.7%
CCOI C -0.67%
SBRA C -0.66%
EPRT A -0.63%
VGR B -0.63%
AROC D -0.63%
FIBK B -0.62%
BKH B -0.61%
JWN B -0.61%
KNTK B -0.61%
KSS F -0.6%
CVI F -0.6%
SLG B -0.58%
OGS B -0.58%
TPG B -0.57%
SR C -0.56%
MC B -0.56%
CRI D -0.55%
SMG C -0.55%
NWE B -0.54%
VCTR B -0.53%
KTB A -0.52%
TNL D -0.52%
AVA C -0.51%
NOG D -0.49%
AVNT B -0.45%
CRS A -0.44%
PNM B -0.44%
ASB D -0.42%
FHB D -0.42%
PATK A -0.42%
VIRT C -0.41%
IBOC D -0.4%
SLVM A -0.4%
BKE C -0.39%
LEG D -0.39%
OTTR D -0.38%
SHOO B -0.38%
XRX F -0.38%
LCII C -0.38%
SEM D -0.37%
TRN C -0.37%
CUZ B -0.37%
KLG C -0.36%
VAC F -0.36%
TDS C -0.35%
KRO D -0.35%
PINC D -0.34%
SFNC C -0.34%
NWBI C -0.33%
RUSHA C -0.33%
PPBI D -0.33%
SLM D -0.33%
AWR B -0.33%
UCBI B -0.33%
PHIN C -0.33%
UVV D -0.32%
CBU D -0.32%
AUB D -0.32%
SXT C -0.32%
PFS C -0.32%
BRC B -0.31%
SPB B -0.3%
HRI C -0.3%
BCO A -0.3%
NHC D -0.3%
EBC B -0.3%
BOH D -0.3%
ENR D -0.29%
JJSF C -0.29%
WOR F -0.29%
PDCO F -0.28%
RRR F -0.28%
WDFC C -0.27%
NWN C -0.27%
AMSF C -0.27%
WSBC D -0.26%
MCY D -0.26%
KMPR D -0.26%
BKU D -0.26%
STEP B -0.26%
INDB C -0.26%
ABM D -0.26%
PBI C -0.26%
GFF D -0.26%
PTVE D -0.25%
CAKE C -0.25%
KMT B -0.25%
BANF B -0.25%
FRME D -0.25%
CTRE C -0.25%
PRK C -0.25%
AESI C -0.24%
CWT C -0.24%
SCS D -0.24%
STRA F -0.24%
TOWN B -0.24%
GRNT D -0.24%
GEF D -0.24%
SJW D -0.23%
WWW A -0.23%
KALU F -0.23%
MLKN F -0.22%
IBTX C -0.22%
HOPE C -0.22%
CSWI B -0.22%
SASR C -0.22%
SKT A -0.22%
PRDO D -0.22%
BHE C -0.21%
BLMN F -0.21%
APOG C -0.21%
PIPR A -0.21%
POWL B -0.21%
IRT B -0.21%
HWKN C -0.21%
UTL C -0.21%
GES F -0.21%
PEBO D -0.21%
CNO A -0.21%
VRTS D -0.21%
DLX F -0.21%
SFBS B -0.21%
CACC F -0.21%
GBX C -0.2%
MGRC F -0.2%
OFG C -0.2%
WAFD C -0.2%
CCS C -0.2%
WINA D -0.2%
MAC A -0.19%
WTTR C -0.19%
ACA B -0.19%
NBTB D -0.19%
TEX F -0.19%
JBSS D -0.19%
TRMK D -0.19%
BANR A -0.19%
AGX B -0.19%
CSGS C -0.19%
CBRL D -0.19%
MCRI C -0.19%
CHCO C -0.19%
GVA B -0.19%
BGS D -0.18%
NAVI C -0.18%
ABCB B -0.18%
HL B -0.18%
ETH D -0.18%
WMK C -0.18%
BDC A -0.18%
VSH F -0.17%
CRGY D -0.17%
STBA C -0.17%
WABC D -0.17%
OXM D -0.17%
GIC D -0.17%
LZB B -0.17%
SBCF C -0.17%
AGM D -0.17%
DK F -0.17%
PSMT B -0.17%
STC B -0.17%
PZZA D -0.17%
EBF B -0.17%
CRAI D -0.16%
HI F -0.16%
KAI C -0.16%
FCF C -0.16%
DAN F -0.16%
PCH C -0.16%
AEIS D -0.16%
BGC B -0.16%
KFRC D -0.16%
HEES D -0.16%
NGVC C -0.16%
PRIM B -0.16%
AIN D -0.15%
SXI C -0.15%
GABC C -0.15%
OCFC B -0.15%
ALX B -0.15%
REVG D -0.15%
KLIC F -0.15%
SAH D -0.15%
BANC B -0.15%
EGY D -0.15%
LMAT B -0.15%
ULH C -0.15%
VHI C -0.15%
GHC B -0.15%
EPC F -0.15%
HY F -0.15%
TNC F -0.15%
AZZ D -0.15%
JOE C -0.15%
BUSE C -0.15%
PRGS C -0.15%
SCVL A -0.15%
MLR D -0.14%
ANET A -0.14%
ACCO C -0.14%
UWMC D -0.14%
USLM B -0.14%
VBTX B -0.14%
MNRO D -0.14%
REPX D -0.14%
SPTN C -0.14%
PFBC D -0.14%
KWR F -0.14%
RNST D -0.14%
WGO D -0.14%
SRCE D -0.14%
CTBI C -0.14%
WERN D -0.14%
UTZ C -0.14%
CWH C -0.13%
HCKT C -0.13%
TPB B -0.13%
CALM A -0.13%
USPH F -0.13%
LTC D -0.13%
PK D -0.13%
SCL D -0.13%
EMBC C -0.13%
ESE B -0.13%
RES D -0.13%
HMN D -0.13%
GRC D -0.13%
SAFT D -0.13%
PLOW C -0.13%
NPK D -0.13%
NNI B -0.13%
HCC F -0.12%
BRY F -0.12%
ATEN C -0.12%
GTY C -0.12%
DNUT D -0.12%
BRKL C -0.12%
CDRE C -0.12%
LKFN C -0.12%
SBSI C -0.12%
PFC C -0.12%
MSEX C -0.12%
KRT D -0.12%
BBSI B -0.12%
EIG C -0.12%
NBHC D -0.12%
SSTK F -0.12%
UNF C -0.12%
SXC F -0.12%
HSII C -0.12%
UE B -0.11%
DBRG D -0.11%
NSSC F -0.11%
SCHL D -0.11%
SYBT B -0.11%
ARCB F -0.11%
VSEC D -0.11%
HVT D -0.11%
MYE F -0.11%
MTX D -0.11%
CSV C -0.11%
EFSC C -0.11%
ASIX C -0.11%
PJT B -0.11%
ANDE D -0.11%
SMP C -0.11%
TILE B -0.11%
DEI B -0.11%
SWBI D -0.11%
RBCAA C -0.11%
HAYN D -0.11%
FBNC C -0.11%
EGBN C -0.11%
TR C -0.11%
CFFN D -0.11%
HTBK C -0.1%
BHRB C -0.1%
LMNR A -0.1%
NVEC D -0.1%
CNXN B -0.1%
ALG D -0.1%
LNN D -0.1%
NMRK B -0.1%
MATW F -0.1%
MTRN F -0.1%
BHLB C -0.1%
SPOK C -0.1%
YORW D -0.1%
FBK C -0.1%
MRTN D -0.1%
EPAC B -0.1%
KW C -0.1%
TCBK D -0.1%
HTH C -0.1%
CNMD D -0.1%
CAL F -0.1%
AKR B -0.1%
VLGEA C -0.09%
EXPI C -0.09%
KELYA D -0.09%
HBNC C -0.09%
FCBC B -0.09%
PAHC B -0.09%
ATNI C -0.09%
RGR F -0.09%
SHYF D -0.09%
EVTC F -0.09%
CVGW C -0.09%
MGPI D -0.09%
SD D -0.09%
FISI C -0.09%
MLAB C -0.09%
HFWA C -0.09%
SHO C -0.09%
DIN F -0.09%
ODC C -0.09%
NUS F -0.09%
ASTE F -0.09%
DCOM C -0.09%
AMSWA C -0.09%
MCS C -0.09%
VSTS D -0.09%
HLIO D -0.09%
JACK F -0.09%
WASH B -0.09%
LYTS C -0.09%
UMH C -0.08%
CMCO F -0.08%
GCMG B -0.08%
AAT B -0.08%
CPF C -0.08%
RYI F -0.08%
BELFB B -0.08%
CASH B -0.08%
AAN C -0.08%
TRAK B -0.08%
IVT B -0.08%
MCBS C -0.08%
TRST C -0.08%
PKOH D -0.08%
GWRS C -0.08%
HBB A -0.08%
MPX D -0.08%
IMMR D -0.08%
WNC F -0.08%
ALEX B -0.08%
LOB B -0.08%
THFF C -0.08%
NATH C -0.08%
WEYS D -0.08%
MBIN D -0.08%
HBT C -0.08%
CTS D -0.08%
FBMS B -0.08%
ROIC B -0.08%
JBGS C -0.08%
MBWM D -0.08%
HPK D -0.08%
IBCP B -0.07%
SGC F -0.07%
PEB D -0.07%
ITIC B -0.07%
BY D -0.07%
UVE C -0.07%
CNOB C -0.07%
SVC F -0.07%
GTN F -0.07%
RDUS D -0.07%
GNE D -0.07%
METC F -0.07%
RUSHB C -0.07%
HTLD F -0.07%
DEA B -0.07%
SAVE F -0.07%
IMKTA D -0.07%
ARTNA D -0.07%
EE B -0.07%
RNGR C -0.07%
MSB C -0.07%
ESRT B -0.07%
PKE D -0.07%
HSTM D -0.07%
ARKO C -0.07%
NX F -0.07%
DRH C -0.07%
MOV F -0.07%
TRS C -0.07%
RGP F -0.07%
JOUT D -0.06%
WTI F -0.06%
RGCO C -0.06%
CSR C -0.06%
RCKY D -0.06%
NRC F -0.06%
UTMD F -0.06%
ZEUS F -0.06%
OFLX D -0.06%
EML C -0.06%
NFBK C -0.06%
NIC C -0.06%
CLB D -0.06%
PLPC F -0.06%
RLJ D -0.06%
SLP F -0.06%
XHR B -0.06%
FF D -0.06%
NTST D -0.06%
HAFC C -0.06%
MMI C -0.06%
KOP F -0.06%
FLIC B -0.05%
KRNY C -0.05%
CMP D -0.05%
MSBI D -0.05%
WSR D -0.05%
FFIC C -0.05%
HQI C -0.05%
CTO C -0.05%
BSRR C -0.05%
ALRS C -0.05%
NEWT D -0.05%
EPM C -0.05%
QCRH C -0.05%
NRIM B -0.05%
ESCA D -0.05%
CCNE C -0.05%
SHEN F -0.05%
FMBH B -0.05%
ALCO C -0.05%
AMAL C -0.05%
IIIN F -0.05%
DBI F -0.05%
AMRK C -0.05%
PGRE C -0.05%
BFS C -0.05%
RICK D -0.05%
DHIL C -0.05%
FRST C -0.04%
SHBI C -0.04%
HOFT D -0.04%
CASS D -0.04%
FMNB C -0.04%
AMTB D -0.04%
GSBC D -0.04%
AHH B -0.04%
RELL C -0.04%
PGC C -0.04%
HURC D -0.04%
GMRE C -0.04%
ORRF B -0.04%
BSVN D -0.04%
PLYM D -0.04%
OBK D -0.04%
DGICA D -0.04%
LAKE D -0.04%
OSBC D -0.04%
EQBK B -0.04%
SMBK B -0.04%
CAC C -0.04%
LCUT F -0.04%
FSBC B -0.04%
CLAR F -0.04%
HCI C -0.04%
ARC B -0.04%
NC F -0.04%
MEI D -0.04%
BSIG C -0.04%
BFC C -0.04%
TWIN F -0.04%
EVC F -0.04%
CBL D -0.04%
ALTG F -0.04%
RM C -0.04%
FRBA B -0.03%
CLDT D -0.03%
PKST C -0.03%
FSBW B -0.03%
LAND D -0.03%
BSET C -0.03%
BHB C -0.03%
CSPI F -0.03%
CZNC C -0.03%
CIVB C -0.03%
PSTL B -0.03%
WTBA D -0.03%
UFCS D -0.03%
DHC C -0.03%
GNTY C -0.03%
ACU C -0.03%
HONE C -0.03%
OLP B -0.03%
OPY D -0.03%
TSQ D -0.03%
TIPT B -0.03%
BRT C -0.03%
SMBC C -0.03%
PHX C -0.03%
SSBK C -0.02%
NBN C -0.02%
RRBI C -0.02%
PINE C -0.02%
CBNK A -0.02%
ISTR B -0.02%
FBIZ B -0.02%
III F -0.02%
CATO F -0.02%
NECB A -0.02%
VOC F -0.02%
SPFI B -0.02%
FPI D -0.02%
RMR C -0.02%
BMRC C -0.02%
AROW D -0.02%
CHCT F -0.02%
SGA F -0.02%
UNTY B -0.01%
OBT C -0.01%
FDBC C -0.01%
INBK D -0.01%
MBCN C -0.01%
PLBC C -0.01%
FNWB D -0.0%
Compare ETFs