SMCP vs. DPST ETF Comparison

Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to Direxion Daily Regional Banks Bull 3X Shares (DPST)

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

$30.44

Average Daily Volume

1,203

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DPST

Direxion Daily Regional Banks Bull 3X Shares

DPST Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Solactive Regional Bank Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the Solactive Regional Bank Index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; etc. It is non-diversified.

Grade (RS Rating)

Last Trade

$61.64

Average Daily Volume

1,065,379

Number of Holdings ^*

138

* may have additional holdings in another (foreign) market

Performance

Period	SMCP	DPST
30 Days	-2.06%	-11.51%
60 Days	0.89%	-8.86%
90 Days	-2.90%	-20.87%
12 Months	23.15%	23.14%

13 Overlapping Holdings

Symbol	Grade	Weight in SMCP	Weight in DPST	Overlap
AX	C	0.92%	1.5%	0.92%
BANF	D	0.89%	0.24%	0.24%
CADE	C	0.93%	1.77%	0.93%
CATY	C	0.98%	0.43%	0.43%
CVBF	D	0.93%	0.65%	0.65%
FBP	B	0.94%	0.85%	0.85%
FRME	D	0.88%	0.32%	0.32%
FULT	C	0.91%	0.73%	0.73%
HWC	C	0.93%	0.91%	0.91%
PPBI	D	0.91%	0.49%	0.49%
TCBI	D	0.95%	1.13%	0.95%
UMBF	C	0.97%	0.72%	0.72%
WSFS	B	0.96%	0.55%	0.55%

SMCP Overweight 84 Positions Relative to DPST

Symbol	Grade	Weight
ANF	C	1.48%
FN	B	1.38%
NEOG	C	1.31%
ACLS	B	1.3%
AVAV	C	1.27%
MARA	C	1.19%
DY	C	1.17%
AMKR	B	1.16%
SFM	A	1.16%
PRMW	C	1.15%
ONTO	B	1.15%
IDCC	B	1.14%
CEIX	B	1.13%
CARG	B	1.09%
MATX	A	1.09%
STNG	A	1.08%
KRYS	B	1.07%
FLR	B	1.07%
ZD	C	1.06%
SHOO	B	1.06%
RIOT	D	1.06%
MWA	B	1.05%
RMBS	F	1.03%
KLIC	C	1.03%
MTSI	B	1.03%
KFY	B	1.03%
CALM	B	1.02%
KAI	B	1.02%
COOP	C	1.02%
ITGR	D	1.02%
BTU	D	1.01%
LXP	B	1.01%
HQY	B	1.01%
FSS	D	1.01%
KBH	B	1.01%
ESNT	B	1.0%
LRN	B	1.0%
ALKS	D	1.0%
ALE	B	1.0%
WD	C	0.99%
DIOD	D	0.99%
JXN	B	0.99%
ROCK	D	0.99%
AIN	D	0.99%
NARI	C	0.99%
OSIS	D	0.99%
NMIH	B	0.98%
ENSG	B	0.98%
AIT	C	0.98%
IOSP	D	0.98%
RDN	B	0.97%
MTH	D	0.96%
TMHC	D	0.96%
AXNX	B	0.96%
EXLS	C	0.96%
INSW	B	0.96%
PSN	B	0.95%
FELE	D	0.95%
SHO	D	0.95%
AIR	C	0.94%
ARCB	F	0.94%
ZWS	D	0.94%
ARCH	D	0.94%
APLE	D	0.94%
LANC	D	0.94%
IPAR	C	0.93%
CRC	C	0.93%
PSMT	C	0.93%
BCC	D	0.92%
MGEE	D	0.92%
ITCI	B	0.91%
ASO	F	0.91%
CMC	C	0.9%
WTS	D	0.9%
PAGS	F	0.89%
HAE	D	0.89%
PR	C	0.88%
AMR	F	0.87%
AEO	C	0.84%
HP	D	0.83%
PBF	D	0.81%
QLYS	D	0.79%
ATKR	F	0.75%
STNE	F	0.73%

SMCP Underweight 125 Positions Relative to DPST

Symbol	Grade	Weight
MTB	C	-2.19%
CFG	C	-2.17%
WAL	C	-2.14%
ZION	C	-2.11%
FHN	C	-2.09%
TFC	C	-2.07%
RF	C	-2.07%
SNV	C	-2.03%
NYCB	F	-2.01%
EWBC	C	-1.99%
HBAN	C	-1.98%
OZK	D	-1.88%
WBS	D	-1.8%
COLB	F	-1.71%
PB	D	-1.53%
CFR	D	-1.51%
PNFP	D	-1.5%
WTFC	C	-1.43%
BPOP	C	-1.36%
ONB	C	-1.31%
VLY	F	-1.29%
SSB	D	-1.25%
ASB	D	-1.22%
BKU	C	-1.2%
BANC	D	-1.17%
CBSH	C	-1.08%
GBCI	D	-1.01%
HOMB	C	-1.0%
FNB	C	-1.0%
BOH	D	-0.87%
UBSI	D	-0.86%
ABCB	C	-0.83%
FIBK	C	-0.78%
TBBK	C	-0.74%
UCBI	D	-0.67%
FHB	C	-0.61%
CUBI	C	-0.58%
BOKF	C	-0.56%
CBU	C	-0.55%
FFIN	D	-0.55%
INDB	F	-0.54%
IBOC	C	-0.48%
SFBS	D	-0.46%
EBC	C	-0.44%
SBCF	D	-0.43%
HTH	D	-0.41%
IBTX	B	-0.41%
AUB	D	-0.4%
CASH	B	-0.39%
BANR	B	-0.38%
HTLF	B	-0.37%
WAFD	D	-0.37%
PFS	F	-0.36%
SFNC	D	-0.35%
NWBI	C	-0.35%
TRMK	C	-0.34%
OFG	C	-0.34%
VBTX	C	-0.33%
FFBC	C	-0.32%
HOPE	D	-0.32%
WABC	D	-0.3%
CHCO	C	-0.29%
RNST	C	-0.29%
NBTB	B	-0.29%
FCF	D	-0.28%
LKFN	D	-0.27%
NBHC	A	-0.26%
PFBC	D	-0.26%
PRK	B	-0.26%
TOWN	D	-0.25%
LOB	D	-0.25%
EFSC	D	-0.24%
FBK	C	-0.22%
STBA	C	-0.22%
WSBC	D	-0.21%
CFFN	C	-0.21%
SASR	B	-0.21%
FBNC	D	-0.2%
OCFC	D	-0.2%
MCB	D	-0.2%
DCOM	C	-0.19%
BHLB	D	-0.19%
BRKL	F	-0.18%
FFWM	F	-0.18%
HAFC	C	-0.17%
EGBN	D	-0.17%
TFSL	D	-0.17%
BUSE	C	-0.16%
AMAL	B	-0.16%
TCBK	C	-0.15%
SYBT	C	-0.15%
PEBO	C	-0.15%
SBSI	D	-0.14%
HFWA	D	-0.14%
OBK	D	-0.13%
CPF	B	-0.13%
CNOB	F	-0.13%
FBMS	D	-0.13%
TMP	D	-0.13%
NIC	D	-0.12%
HTBK	D	-0.12%
SRCE	C	-0.12%
OSBC	D	-0.11%
WASH	D	-0.11%
MBWM	C	-0.11%
PFC	D	-0.11%
QCRH	C	-0.11%
KRNY	F	-0.1%
UVSP	B	-0.1%
BY	B	-0.1%
CFB	B	-0.09%
FFIC	F	-0.09%
TRST	D	-0.09%
PGC	F	-0.08%
AMTB	D	-0.08%
CTBI	D	-0.08%
CCB	C	-0.08%
IBCP	C	-0.08%
HBNC	D	-0.08%
GSBC	B	-0.07%
THFF	D	-0.07%
CAC	D	-0.06%
HONE	D	-0.06%
CLBK	F	-0.05%
MSBI	D	-0.05%