SMCP vs. DGRS ETF Comparison
Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
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
DGRS
WisdomTree U.S. SmallCap Dividend Growth Fund
DGRS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% 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. It is non-diversified.Grade (RS Rating)
Last Trade
$54.77
Average Daily Volume
33,962
230
Performance
Period | SMCP | DGRS |
---|---|---|
30 Days | 6.32% | 6.95% |
60 Days | 5.82% | 7.63% |
90 Days | 6.73% | 7.89% |
12 Months | 35.27% | 32.27% |
17 Overlapping Holdings
Symbol | Grade | Weight in SMCP | Weight in DGRS | Overlap | |
---|---|---|---|---|---|
ARCH | B | 1.11% | 0.3% | 0.3% | |
BTU | B | 1.05% | 0.55% | 0.55% | |
CABO | B | 0.95% | 0.64% | 0.64% | |
CPK | A | 0.97% | 0.79% | 0.79% | |
ENS | F | 0.9% | 0.49% | 0.49% | |
ICFI | F | 0.88% | 0.25% | 0.25% | |
IOSP | C | 1.02% | 0.49% | 0.49% | |
JBT | B | 1.17% | 0.38% | 0.38% | |
KFY | B | 0.99% | 0.67% | 0.67% | |
LBRT | D | 0.73% | 0.52% | 0.52% | |
MATX | C | 1.11% | 0.92% | 0.92% | |
MGEE | B | 1.1% | 1.09% | 1.09% | |
MWA | B | 1.1% | 0.9% | 0.9% | |
NPO | A | 0.98% | 0.38% | 0.38% | |
TGNA | B | 1.18% | 1.34% | 1.18% | |
WD | D | 0.95% | 1.23% | 0.95% | |
WHD | B | 0.96% | 0.59% | 0.59% |
SMCP Overweight 79 Positions Relative to DGRS
Symbol | Grade | Weight | |
---|---|---|---|
LUMN | C | 1.63% | |
STRL | A | 1.51% | |
CORT | B | 1.41% | |
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% | |
HTLF | B | 1.16% | |
CADE | B | 1.15% | |
IDCC | B | 1.15% | |
UMBF | B | 1.15% | |
CEIX | A | 1.14% | |
CARG | B | 1.14% | |
KNF | B | 1.14% | |
AX | B | 1.13% | |
CATY | B | 1.12% | |
PBH | A | 1.11% | |
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% | |
ACIW | B | 1.06% | |
FFBC | B | 1.06% | |
WTS | B | 1.04% | |
WSFS | B | 1.03% | |
TMHC | C | 1.03% | |
SMPL | B | 1.02% | |
CVLT | B | 1.01% | |
BMI | B | 1.01% | |
APLE | B | 1.0% | |
UFPI | C | 1.0% | |
COOP | B | 1.0% | |
CPRX | C | 0.99% | |
HNI | B | 0.99% | |
MMSI | A | 0.98% | |
BCC | B | 0.97% | |
ALKS | C | 0.96% | |
MHO | D | 0.96% | |
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% | |
POWI | F | 0.9% | |
YOU | D | 0.9% | |
IPAR | B | 0.9% | |
NMIH | C | 0.89% | |
MTH | D | 0.89% | |
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% | |
AMR | C | 0.82% | |
PTEN | C | 0.81% | |
SPSC | D | 0.81% | |
FORM | D | 0.79% | |
IIPR | D | 0.79% | |
NEOG | F | 0.78% | |
DIOD | D | 0.76% | |
AEO | F | 0.76% | |
LNTH | D | 0.73% | |
STNE | F | 0.67% | |
STNG | F | 0.65% | |
ACLS | F | 0.62% | |
PAGS | F | 0.55% |
SMCP Underweight 213 Positions Relative to DGRS
Symbol | Grade | Weight | |
---|---|---|---|
KTB | B | -2.31% | |
CNS | B | -2.3% | |
VIRT | A | -2.08% | |
VCTR | B | -1.97% | |
SLM | A | -1.83% | |
STEP | C | -1.7% | |
VAC | C | -1.66% | |
HRI | C | -1.61% | |
IBOC | B | -1.43% | |
SEM | B | -1.29% | |
CNO | B | -1.22% | |
ENR | B | -1.19% | |
SXT | C | -1.12% | |
PIPR | A | -1.11% | |
BKE | B | -1.06% | |
CAKE | C | -1.05% | |
BANC | B | -1.03% | |
CRI | F | -1.03% | |
SLVM | B | -1.01% | |
UPBD | B | -0.99% | |
PDCO | F | -0.95% | |
KMT | B | -0.95% | |
PATK | C | -0.92% | |
SPB | C | -0.91% | |
SHOO | F | -0.88% | |
RRR | F | -0.84% | |
AWR | B | -0.82% | |
VRTS | B | -0.81% | |
STRA | C | -0.78% | |
BRC | D | -0.68% | |
BRKL | B | -0.67% | |
JJSF | C | -0.66% | |
WDFC | B | -0.65% | |
HI | C | -0.64% | |
MGRC | B | -0.64% | |
GEF | A | -0.63% | |
HEES | C | -0.63% | |
CSWI | B | -0.63% | |
DLX | B | -0.62% | |
MLKN | F | -0.62% | |
GFF | A | -0.6% | |
BLMN | F | -0.58% | |
TEX | F | -0.58% | |
GES | F | -0.58% | |
GVA | A | -0.57% | |
BCO | F | -0.56% | |
BHE | C | -0.56% | |
WTTR | A | -0.56% | |
WKC | C | -0.55% | |
AGX | B | -0.55% | |
KLIC | B | -0.51% | |
SCS | C | -0.49% | |
BDC | C | -0.49% | |
NNI | D | -0.48% | |
PJT | A | -0.48% | |
KAI | B | -0.46% | |
LZB | B | -0.46% | |
PRGS | A | -0.46% | |
ETD | C | -0.46% | |
SAH | C | -0.45% | |
OXM | F | -0.45% | |
CSGS | B | -0.45% | |
AEIS | C | -0.44% | |
APOG | C | -0.44% | |
PSMT | D | -0.44% | |
CCS | D | -0.43% | |
WERN | C | -0.43% | |
CXT | C | -0.42% | |
BGC | C | -0.42% | |
WGO | C | -0.42% | |
PRIM | A | -0.41% | |
NMRK | C | -0.41% | |
USLM | A | -0.41% | |
REPX | A | -0.4% | |
CALM | A | -0.39% | |
EPC | F | -0.38% | |
ESE | B | -0.37% | |
MCRI | A | -0.37% | |
EGY | D | -0.36% | |
KWR | C | -0.36% | |
ACCO | C | -0.36% | |
SCL | C | -0.36% | |
AIN | C | -0.35% | |
RES | D | -0.34% | |
UWMC | D | -0.34% | |
USPH | B | -0.33% | |
SSTK | F | -0.33% | |
JBSS | F | -0.33% | |
HCC | B | -0.33% | |
JOE | F | -0.33% | |
HWKN | B | -0.32% | |
CWH | B | -0.31% | |
PLOW | D | -0.3% | |
KFRC | D | -0.3% | |
GRC | A | -0.29% | |
EBF | F | -0.29% | |
ANDE | D | -0.28% | |
ARCB | C | -0.28% | |
ATEN | A | -0.28% | |
SMP | C | -0.28% | |
LMAT | A | -0.28% | |
CRAI | C | -0.27% | |
AROW | B | -0.27% | |
SXI | B | -0.26% | |
TNC | D | -0.26% | |
EPAC | C | -0.26% | |
REVG | C | -0.26% | |
KRT | B | -0.26% | |
MTX | B | -0.26% | |
GIC | D | -0.25% | |
ALX | D | -0.25% | |
RYI | C | -0.25% | |
SWBI | C | -0.25% | |
ULH | C | -0.24% | |
ALG | B | -0.24% | |
MTRN | C | -0.24% | |
ASIX | B | -0.24% | |
DHIL | B | -0.23% | |
SCVL | F | -0.23% | |
HSII | B | -0.23% | |
BRY | F | -0.22% | |
NVEC | B | -0.22% | |
CNMD | C | -0.22% | |
AMRK | F | -0.22% | |
CASH | B | -0.21% | |
MRTN | D | -0.21% | |
RMR | F | -0.21% | |
CASS | C | -0.21% | |
EVTC | B | -0.21% | |
LNN | B | -0.2% | |
HCKT | B | -0.2% | |
LOB | C | -0.2% | |
GTN | F | -0.2% | |
MOV | D | -0.19% | |
SHBI | B | -0.19% | |
HPK | B | -0.19% | |
CNXN | C | -0.18% | |
VSEC | C | -0.18% | |
HLIO | B | -0.18% | |
METC | C | -0.18% | |
RM | C | -0.17% | |
HAYN | A | -0.17% | |
MYE | F | -0.16% | |
NSSC | D | -0.16% | |
NGVC | A | -0.16% | |
ARKO | C | -0.15% | |
SD | D | -0.15% | |
RGP | F | -0.14% | |
TILE | B | -0.14% | |
TPB | B | -0.14% | |
BBSI | B | -0.14% | |
RGR | F | -0.13% | |
CSV | B | -0.13% | |
CZFS | B | -0.13% | |
MOFG | B | -0.13% | |
CAL | F | -0.13% | |
PFIS | A | -0.13% | |
NX | C | -0.12% | |
EPM | A | -0.12% | |
TRS | B | -0.11% | |
IMKTA | C | -0.11% | |
WEYS | C | -0.11% | |
MGPI | F | -0.11% | |
OFLX | D | -0.11% | |
OPY | B | -0.11% | |
CMCO | C | -0.11% | |
MPX | C | -0.11% | |
HTLD | C | -0.1% | |
LYTS | B | -0.1% | |
ARTNA | F | -0.1% | |
SHYF | C | -0.1% | |
RNGR | A | -0.09% | |
MVBF | C | -0.09% | |
JOUT | F | -0.09% | |
CLB | B | -0.09% | |
BSVN | B | -0.09% | |
MEI | F | -0.09% | |
KOP | C | -0.08% | |
NBN | C | -0.08% | |
DBI | F | -0.08% | |
SAMG | B | -0.08% | |
BELFB | C | -0.08% | |
UNTY | B | -0.08% | |
CBNK | B | -0.07% | |
NRC | F | -0.07% | |
PKBK | A | -0.07% | |
PLPC | B | -0.07% | |
SHEN | F | -0.07% | |
FRBA | D | -0.07% | |
ESQ | B | -0.07% | |
ARC | A | -0.06% | |
IIIN | C | -0.06% | |
SLP | D | -0.06% | |
HBB | F | -0.06% | |
PLBC | A | -0.06% | |
III | C | -0.05% | |
RICK | B | -0.05% | |
TSQ | D | -0.05% | |
ESCA | B | -0.05% | |
TRAK | B | -0.05% | |
ZEUS | C | -0.05% | |
RCKY | F | -0.04% | |
UTMD | F | -0.04% | |
GWRS | B | -0.04% | |
INBK | B | -0.04% | |
PHX | A | -0.04% | |
BSET | C | -0.04% | |
VOC | C | -0.03% | |
RELL | B | -0.03% | |
HQI | B | -0.03% | |
LAKE | B | -0.02% | |
SGA | D | -0.02% | |
ACU | C | -0.02% |
SMCP: Top Represented Industries & Keywords
DGRS: Top Represented Industries & Keywords