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

$32.56

Average Daily Volume

2,068

Number of Holdings *

97

* may have additional holdings in another (foreign) market
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

$50.76

Average Daily Volume

26,290

Number of Holdings *

230

* may have additional holdings in another (foreign) market
Performance
Period SMCP DGRS
30 Days -0.70% -0.83%
60 Days 4.84% 3.40%
90 Days 7.54% 6.32%
12 Months 29.32% 25.84%
17 Overlapping Holdings
Symbol Grade Weight in SMCP Weight in DGRS Overlap
ARCH C 1.04% 0.28% 0.28%
BTU A 1.01% 0.54% 0.54%
CABO C 0.83% 0.57% 0.57%
CPK D 0.98% 0.79% 0.79%
ENS F 0.95% 0.53% 0.53%
ICFI A 1.02% 0.33% 0.33%
IOSP F 0.97% 0.47% 0.47%
JBT A 1.21% 0.4% 0.4%
KFY B 0.97% 0.66% 0.66%
LBRT F 0.76% 0.56% 0.56%
MATX A 0.95% 0.8% 0.8%
MGEE C 0.99% 0.99% 0.99%
MWA A 1.05% 0.86% 0.86%
NPO F 0.93% 0.36% 0.36%
TGNA B 1.14% 1.33% 1.14%
WD C 1.04% 1.35% 1.04%
WHD B 0.88% 0.55% 0.55%
SMCP Overweight 80 Positions Relative to DGRS
Symbol Grade Weight
STRL B 1.34%
LUMN A 1.33%
YOU B 1.32%
RIOT C 1.27%
CORT A 1.27%
KNF B 1.26%
TCBI B 1.21%
SIG D 1.18%
JXN B 1.16%
PRMW B 1.15%
SFM A 1.14%
HQY B 1.14%
MARA D 1.12%
HTLF A 1.11%
UMBF A 1.1%
CVBF B 1.1%
VCYT A 1.08%
CADE B 1.08%
IIPR B 1.07%
APAM A 1.07%
TMHC A 1.07%
CATY B 1.07%
CARG B 1.06%
CEIX B 1.06%
LNTH A 1.05%
PBH A 1.04%
WTS F 1.03%
APLE B 1.03%
HWC B 1.03%
ENSG A 1.03%
CPRX A 1.03%
CVLT B 1.01%
ACIW B 1.01%
CRC A 1.01%
MHO C 1.0%
BUR C 1.0%
FFBC B 1.0%
IDCC A 0.99%
COOP C 0.99%
BMI C 0.99%
UFPI D 0.98%
RDN D 0.98%
BCC D 0.98%
NHI D 0.98%
AX B 0.98%
BNL D 0.98%
FULT C 0.98%
NMIH D 0.98%
POWI C 0.97%
ESNT F 0.97%
MMSI B 0.97%
SMPL C 0.97%
ASO D 0.96%
FCPT D 0.96%
HNI D 0.94%
ALKS D 0.94%
WSFS D 0.94%
TPH D 0.93%
FBP D 0.92%
LXP D 0.92%
FORM F 0.92%
MTH C 0.92%
IPAR B 0.91%
LANC A 0.91%
QLYS D 0.91%
KBH C 0.91%
HP C 0.9%
DIOD F 0.89%
AEO F 0.88%
KRYS D 0.88%
ATKR D 0.84%
HALO B 0.83%
NEOG D 0.82%
SPSC F 0.81%
STNE D 0.81%
PTEN F 0.81%
AMR F 0.76%
ACLS F 0.75%
STNG F 0.72%
PAGS F 0.61%
SMCP Underweight 213 Positions Relative to DGRS
Symbol Grade Weight
CNS B -2.43%
KTB A -2.06%
VCTR B -2.02%
VIRT D -1.95%
SLM C -1.78%
STEP B -1.68%
HRI B -1.64%
VAC C -1.54%
IBOC B -1.34%
SEM B -1.19%
ENR A -1.19%
SXT C -1.18%
CRI F -1.15%
CNO A -1.15%
CAKE A -1.07%
PDCO F -1.07%
SLVM A -1.07%
BANC B -1.04%
PATK F -1.01%
BKE A -1.0%
PIPR B -0.99%
SPB C -0.98%
SHOO D -0.96%
RRR F -0.92%
UPBD C -0.89%
KMT B -0.88%
AWR D -0.83%
VRTS C -0.81%
BLMN F -0.78%
STRA F -0.75%
JJSF C -0.72%
BRC D -0.7%
MGRC A -0.67%
BRKL A -0.66%
BCO C -0.66%
WDFC A -0.65%
GES F -0.63%
MLKN F -0.63%
GEF B -0.62%
TEX F -0.61%
CSWI B -0.6%
HEES C -0.6%
AGX A -0.58%
BHE A -0.57%
HI F -0.57%
GFF F -0.55%
DLX F -0.55%
WKC D -0.55%
KLIC B -0.54%
NNI A -0.52%
GVA A -0.51%
BDC B -0.51%
ETD F -0.5%
PSMT D -0.48%
SCS F -0.48%
CCS D -0.47%
WTTR D -0.47%
PRGS B -0.47%
OXM F -0.46%
AEIS A -0.45%
SAH A -0.44%
LZB D -0.44%
CXT F -0.44%
PJT B -0.44%
WERN B -0.43%
APOG A -0.43%
NMRK C -0.43%
WGO D -0.42%
UWMC F -0.41%
BGC A -0.41%
CSGS B -0.41%
KAI A -0.41%
EPC F -0.41%
CALM B -0.4%
JBSS F -0.39%
MCRI A -0.38%
SCL F -0.38%
SSTK D -0.38%
EGY F -0.38%
JOE F -0.37%
RES F -0.36%
KWR D -0.35%
PRIM A -0.35%
ESE B -0.35%
AIN F -0.33%
USLM A -0.33%
HCC A -0.33%
REPX D -0.33%
KFRC D -0.32%
USPH D -0.32%
HWKN D -0.32%
AMRK D -0.32%
ACCO B -0.32%
CWH F -0.31%
CRAI B -0.3%
SMP C -0.3%
GRC C -0.29%
ARCB F -0.29%
PLOW F -0.29%
EBF F -0.29%
ALX D -0.28%
ANDE F -0.28%
TNC F -0.28%
GTN B -0.27%
SWBI C -0.27%
BRY D -0.27%
LMAT B -0.26%
ATEN B -0.26%
MTX B -0.26%
ASIX B -0.25%
REVG C -0.25%
GIC F -0.25%
EPAC A -0.25%
AROW B -0.25%
KRT A -0.25%
SXI A -0.25%
NVEC F -0.24%
RYI C -0.24%
RMR D -0.24%
SCVL F -0.24%
MTRN D -0.23%
DHIL D -0.22%
ALG C -0.22%
ULH B -0.21%
EVTC D -0.21%
CNMD D -0.21%
CASS B -0.21%
HSII A -0.21%
LNN D -0.2%
MRTN F -0.2%
NSSC F -0.19%
MOV D -0.19%
HPK F -0.19%
CASH B -0.19%
VSEC B -0.18%
LOB D -0.18%
HAYN A -0.18%
HLIO A -0.18%
CNXN D -0.18%
SHBI B -0.18%
HCKT D -0.17%
MYE F -0.17%
RM C -0.17%
SD F -0.16%
METC F -0.16%
ARKO C -0.16%
CAL F -0.14%
RGR F -0.14%
NGVC B -0.14%
RGP F -0.14%
MOFG C -0.13%
PFIS B -0.13%
MGPI F -0.13%
BBSI B -0.13%
EPM D -0.12%
CSV A -0.12%
MPX F -0.12%
TRS D -0.12%
CZFS A -0.12%
NX C -0.12%
ARTNA F -0.11%
OPY A -0.11%
OFLX C -0.11%
TPB A -0.11%
HBB F -0.1%
MEI F -0.1%
WEYS B -0.1%
CMCO F -0.1%
SHYF C -0.1%
IMKTA D -0.1%
TILE A -0.1%
MVBF F -0.09%
BELFB C -0.09%
DBI F -0.09%
BSVN B -0.09%
JOUT F -0.09%
HTLD F -0.09%
CLB A -0.09%
RNGR A -0.08%
KOP F -0.08%
UNTY A -0.08%
SHEN D -0.08%
LYTS A -0.08%
SAMG C -0.08%
NRC F -0.07%
PKBK A -0.07%
PLPC C -0.07%
FRBA D -0.07%
ESQ A -0.07%
NBN A -0.07%
ARC A -0.06%
PLBC A -0.06%
CBNK B -0.06%
SLP F -0.06%
BSET A -0.05%
PHX C -0.05%
TRAK B -0.05%
ZEUS F -0.05%
TSQ F -0.05%
ESCA C -0.05%
RCKY F -0.05%
IIIN F -0.05%
INBK C -0.04%
UTMD F -0.04%
RICK F -0.04%
GWRS D -0.04%
III F -0.04%
SGA F -0.03%
VOC D -0.03%
HQI D -0.03%
RELL B -0.03%
LAKE F -0.02%
ACU F -0.02%
Compare ETFs