SMCP vs. ESIX ETF Comparison
Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to SPDR S&P SmallCap 600 ESG ETF (ESIX)
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
$31.35
Average Daily Volume
1,128
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
ESIX
SPDR S&P SmallCap 600 ESG ETF
ESIX Description
SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.88
Average Daily Volume
451
Number of Holdings
*
384
* may have additional holdings in another (foreign) market
Performance
| Period | SMCP | ESIX |
|---|---|---|
| 30 Days | 6.88% | 7.88% |
| 60 Days | 1.91% | 2.14% |
| 90 Days | 7.07% | 4.63% |
| 12 Months | 28.70% | 20.87% |
41 Overlapping Holdings
| Symbol | Grade | Weight in SMCP | Weight in ESIX | Overlap | |
|---|---|---|---|---|---|
| ACLS | D | 1.05% | 0.43% | 0.43% | |
| AEO | D | 0.94% | 0.54% | 0.54% | |
| ALKS | F | 0.96% | 0.48% | 0.48% | |
| ANF | B | 1.06% | 0.81% | 0.81% | |
| APLE | F | 0.93% | 0.37% | 0.37% | |
| ARCB | F | 1.0% | 0.34% | 0.34% | |
| ASO | F | 0.9% | 0.5% | 0.5% | |
| BANF | C | 0.95% | 0.15% | 0.15% | |
| BCC | D | 0.98% | 0.64% | 0.64% | |
| CALM | C | 0.99% | 0.28% | 0.28% | |
| CARG | B | 1.0% | 0.24% | 0.24% | |
| CATY | D | 1.02% | 0.32% | 0.32% | |
| COOP | A | 1.02% | 0.63% | 0.63% | |
| CRC | F | 0.9% | 0.36% | 0.36% | |
| DIOD | D | 0.96% | 0.4% | 0.4% | |
| DY | A | 0.99% | 0.52% | 0.52% | |
| ENSG | D | 0.94% | 0.78% | 0.78% | |
| FBP | C | 0.96% | 0.36% | 0.36% | |
| FELE | D | 0.97% | 0.48% | 0.48% | |
| FN | B | 1.28% | 1.0% | 1.0% | |
| FSS | C | 1.01% | 0.62% | 0.62% | |
| FULT | C | 0.97% | 0.37% | 0.37% | |
| HP | D | 0.94% | 0.46% | 0.46% | |
| IDCC | C | 1.04% | 0.32% | 0.32% | |
| IOSP | B | 1.02% | 0.38% | 0.38% | |
| ITGR | B | 1.02% | 0.44% | 0.44% | |
| JXN | B | 1.03% | 0.63% | 0.63% | |
| KFY | C | 1.02% | 0.4% | 0.4% | |
| KLIC | D | 1.01% | 0.32% | 0.32% | |
| LRN | C | 1.0% | 0.33% | 0.33% | |
| LXP | D | 0.99% | 0.3% | 0.3% | |
| MATX | C | 1.03% | 0.48% | 0.48% | |
| MTH | C | 1.03% | 0.78% | 0.78% | |
| NMIH | B | 1.0% | 0.32% | 0.32% | |
| PPBI | C | 0.99% | 0.26% | 0.26% | |
| PSMT | C | 1.0% | 0.25% | 0.25% | |
| RDN | C | 0.99% | 0.57% | 0.57% | |
| ROCK | F | 1.01% | 0.27% | 0.27% | |
| SHO | D | 0.97% | 0.25% | 0.25% | |
| SHOO | C | 0.99% | 0.35% | 0.35% | |
| WD | C | 1.04% | 0.39% | 0.39% |
SMCP Overweight 56 Positions Relative to ESIX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MARA | C | 1.15% | |
| ONTO | B | 1.14% | |
| SFM | B | 1.13% | |
| MWA | B | 1.13% | |
| AVAV | B | 1.11% | |
| STNG | A | 1.1% | |
| ZD | F | 1.09% | |
| INSW | A | 1.09% | |
| PRMW | B | 1.05% | |
| KBH | C | 1.04% | |
| NARI | D | 1.04% | |
| NEOG | F | 1.03% | |
| RMBS | F | 1.03% | |
| AX | B | 1.03% | |
| AIN | C | 1.03% | |
| CEIX | C | 1.02% | |
| IPAR | F | 1.02% | |
| AMKR | C | 1.02% | |
| AIT | A | 1.02% | |
| TMHC | C | 1.01% | |
| WTS | B | 1.01% | |
| EXLS | C | 1.0% | |
| WSFS | C | 1.0% | |
| KAI | D | 1.0% | |
| CMC | C | 1.0% | |
| TCBI | C | 1.0% | |
| BTU | D | 0.99% | |
| ESNT | C | 0.99% | |
| UMBF | B | 0.99% | |
| FRME | C | 0.98% | |
| ALE | B | 0.98% | |
| AIR | C | 0.98% | |
| OSIS | A | 0.98% | |
| MGEE | A | 0.97% | |
| HAE | C | 0.97% | |
| ZWS | C | 0.97% | |
| HWC | C | 0.97% | |
| CVBF | D | 0.97% | |
| PAGS | D | 0.97% | |
| CADE | C | 0.97% | |
| RIOT | D | 0.96% | |
| MTSI | B | 0.96% | |
| KRYS | D | 0.96% | |
| AXNX | D | 0.95% | |
| ARCH | C | 0.95% | |
| LANC | D | 0.94% | |
| PSN | D | 0.93% | |
| PR | D | 0.93% | |
| HQY | D | 0.92% | |
| FLR | C | 0.89% | |
| STNE | D | 0.88% | |
| PBF | D | 0.88% | |
| ITCI | D | 0.86% | |
| QLYS | F | 0.85% | |
| AMR | D | 0.84% | |
| ATKR | D | 0.82% |
SMCP Underweight 343 Positions Relative to ESIX
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATI | C | -0.91% | |
| SPSC | C | -0.85% | |
| MLI | B | -0.8% | |
| SM | C | -0.68% | |
| NSIT | B | -0.67% | |
| BMI | A | -0.67% | |
| SEE | C | -0.66% | |
| OGN | B | -0.65% | |
| ALK | C | -0.65% | |
| GKOS | C | -0.64% | |
| IBP | D | -0.64% | |
| AWI | D | -0.61% | |
| LNC | B | -0.6% | |
| AL | D | -0.6% | |
| BCPC | B | -0.59% | |
| ITRI | C | -0.58% | |
| MGY | C | -0.57% | |
| MMSI | B | -0.56% | |
| VRRM | C | -0.54% | |
| AAP | D | -0.53% | |
| WIRE | C | -0.52% | |
| SIG | C | -0.52% | |
| ACA | C | -0.51% | |
| FORM | A | -0.51% | |
| FUL | B | -0.51% | |
| AGO | D | -0.5% | |
| GPI | B | -0.5% | |
| PECO | F | -0.47% | |
| ACIW | B | -0.47% | |
| AEIS | C | -0.46% | |
| SHAK | D | -0.46% | |
| TPH | C | -0.45% | |
| BOX | D | -0.45% | |
| SEM | B | -0.43% | |
| DXC | F | -0.43% | |
| MAC | D | -0.42% | |
| PTEN | F | -0.42% | |
| MHO | C | -0.42% | |
| SMPL | C | -0.41% | |
| HASI | B | -0.41% | |
| SLG | C | -0.41% | |
| PBH | D | -0.41% | |
| CTRE | B | -0.39% | |
| NWL | C | -0.39% | |
| WDFC | D | -0.39% | |
| PIPR | A | -0.38% | |
| ABCB | C | -0.38% | |
| APAM | A | -0.37% | |
| SXT | B | -0.37% | |
| HI | D | -0.37% | |
| SKT | D | -0.37% | |
| UCBI | C | -0.37% | |
| REZI | C | -0.37% | |
| BXMT | F | -0.37% | |
| CWT | C | -0.36% | |
| AUB | C | -0.36% | |
| JBT | F | -0.36% | |
| SEDG | F | -0.36% | |
| NPO | D | -0.36% | |
| AVA | C | -0.35% | |
| KSS | C | -0.35% | |
| PLXS | B | -0.35% | |
| ABM | C | -0.34% | |
| AWR | C | -0.34% | |
| LCII | D | -0.34% | |
| CVCO | D | -0.34% | |
| TNDM | C | -0.34% | |
| FTDR | C | -0.34% | |
| HIW | B | -0.34% | |
| BL | F | -0.34% | |
| GNW | C | -0.34% | |
| GVA | B | -0.33% | |
| RUSHA | D | -0.33% | |
| FHB | C | -0.33% | |
| HUBG | C | -0.32% | |
| BRC | C | -0.32% | |
| AROC | B | -0.32% | |
| EAT | B | -0.32% | |
| MTX | B | -0.31% | |
| GFF | D | -0.31% | |
| DV | F | -0.31% | |
| STRA | C | -0.31% | |
| TRN | C | -0.3% | |
| SMTC | B | -0.3% | |
| CBU | C | -0.3% | |
| PRFT | C | -0.3% | |
| MYRG | D | -0.3% | |
| KWR | D | -0.3% | |
| ATGE | B | -0.3% | |
| YELP | F | -0.3% | |
| DORM | C | -0.3% | |
| CCS | C | -0.29% | |
| DEI | C | -0.29% | |
| SITC | B | -0.29% | |
| SLVM | B | -0.29% | |
| PINC | F | -0.28% | |
| BOH | D | -0.28% | |
| EVTC | F | -0.28% | |
| CNMD | D | -0.27% | |
| VCEL | B | -0.27% | |
| AMN | F | -0.27% | |
| BKU | C | -0.26% | |
| VECO | B | -0.26% | |
| HNI | C | -0.26% | |
| SITM | C | -0.26% | |
| AZZ | A | -0.26% | |
| PRGS | F | -0.26% | |
| MYGN | C | -0.26% | |
| PJT | B | -0.26% | |
| INDB | D | -0.26% | |
| FFBC | C | -0.26% | |
| CWEN | C | -0.26% | |
| SFNC | D | -0.26% | |
| ALG | D | -0.25% | |
| JBLU | D | -0.25% | |
| APA | F | -0.25% | |
| STAA | D | -0.25% | |
| RAMP | F | -0.25% | |
| SONO | D | -0.25% | |
| OI | F | -0.25% | |
| CENTA | B | -0.25% | |
| ICUI | D | -0.25% | |
| EPAC | B | -0.24% | |
| MLKN | C | -0.24% | |
| SBCF | C | -0.24% | |
| SNEX | C | -0.24% | |
| UE | C | -0.24% | |
| B | B | -0.24% | |
| ENR | D | -0.24% | |
| EPC | C | -0.24% | |
| TDS | C | -0.24% | |
| PLMR | C | -0.24% | |
| TRIP | F | -0.24% | |
| KMT | C | -0.24% | |
| PDCO | F | -0.24% | |
| SIX | C | -0.23% | |
| BANC | C | -0.23% | |
| TNC | D | -0.23% | |
| ROG | D | -0.23% | |
| UFPT | B | -0.22% | |
| NGVT | C | -0.22% | |
| TBBK | D | -0.22% | |
| AGYS | A | -0.22% | |
| WGO | F | -0.22% | |
| CAKE | C | -0.22% | |
| HAYW | C | -0.22% | |
| SCL | C | -0.22% | |
| FL | F | -0.22% | |
| CERT | D | -0.21% | |
| ADUS | B | -0.21% | |
| AKR | C | -0.21% | |
| OFG | C | -0.21% | |
| THS | F | -0.21% | |
| DRH | F | -0.21% | |
| DAN | C | -0.21% | |
| PEB | D | -0.21% | |
| WOR | D | -0.21% | |
| CWK | C | -0.21% | |
| CPRX | C | -0.21% | |
| GBX | C | -0.2% | |
| THRM | F | -0.2% | |
| VIAV | F | -0.2% | |
| SJW | D | -0.2% | |
| PZZA | F | -0.2% | |
| HBI | D | -0.2% | |
| STC | A | -0.2% | |
| RNST | C | -0.2% | |
| KALU | B | -0.19% | |
| LKFN | C | -0.19% | |
| USPH | C | -0.19% | |
| GEO | D | -0.19% | |
| PRG | C | -0.19% | |
| BANR | C | -0.19% | |
| HLX | B | -0.19% | |
| VRTS | C | -0.19% | |
| ANDE | F | -0.19% | |
| TALO | F | -0.19% | |
| LPG | B | -0.18% | |
| IBTX | C | -0.18% | |
| OMI | F | -0.18% | |
| DFIN | B | -0.18% | |
| AMWD | D | -0.18% | |
| LZB | C | -0.18% | |
| CHCO | C | -0.18% | |
| AMPH | D | -0.18% | |
| XHR | D | -0.18% | |
| KN | C | -0.18% | |
| XRX | F | -0.18% | |
| ROIC | D | -0.18% | |
| OXM | C | -0.18% | |
| PARR | F | -0.18% | |
| FCF | C | -0.17% | |
| DVAX | F | -0.17% | |
| LTC | A | -0.17% | |
| PCRX | C | -0.17% | |
| NTCT | D | -0.17% | |
| DNOW | D | -0.17% | |
| BHE | A | -0.17% | |
| APOG | B | -0.17% | |
| HTH | C | -0.17% | |
| NBHC | B | -0.16% | |
| LUMN | F | -0.16% | |
| FBK | B | -0.16% | |
| EXTR | D | -0.16% | |
| ODP | F | -0.16% | |
| OMCL | D | -0.16% | |
| CASH | C | -0.16% | |
| COHU | F | -0.16% | |
| NWN | C | -0.16% | |
| LGND | C | -0.16% | |
| CUBI | D | -0.16% | |
| HMN | D | -0.16% | |
| CBRL | F | -0.15% | |
| SDGR | F | -0.15% | |
| KW | D | -0.15% | |
| PMT | D | -0.15% | |
| CAL | D | -0.15% | |
| HLIT | D | -0.15% | |
| MGPI | F | -0.15% | |
| NAVI | F | -0.15% | |
| JBGS | F | -0.15% | |
| GPRE | F | -0.15% | |
| HOPE | C | -0.15% | |
| LNN | D | -0.15% | |
| DEA | C | -0.14% | |
| SAFT | D | -0.14% | |
| EYE | F | -0.14% | |
| SLCA | C | -0.14% | |
| SBH | F | -0.14% | |
| PFS | C | -0.14% | |
| SCSC | B | -0.14% | |
| NVEE | F | -0.14% | |
| STBA | C | -0.14% | |
| CSGS | F | -0.14% | |
| ALEX | C | -0.14% | |
| XNCR | C | -0.14% | |
| ARLO | C | -0.13% | |
| COLL | D | -0.13% | |
| EIG | D | -0.13% | |
| AAT | C | -0.13% | |
| ECPG | D | -0.13% | |
| CARS | C | -0.13% | |
| WWW | C | -0.13% | |
| TRUP | C | -0.13% | |
| TGI | C | -0.13% | |
| NX | D | -0.13% | |
| BHLB | C | -0.12% | |
| PFBC | C | -0.12% | |
| SGH | D | -0.12% | |
| PRAA | D | -0.12% | |
| HIBB | B | -0.12% | |
| MSEX | D | -0.12% | |
| LESL | F | -0.12% | |
| JACK | F | -0.12% | |
| CSR | C | -0.12% | |
| WNC | F | -0.12% | |
| IRWD | F | -0.11% | |
| UNIT | F | -0.11% | |
| QNST | C | -0.11% | |
| AXL | C | -0.11% | |
| RCUS | C | -0.11% | |
| JBSS | C | -0.11% | |
| AVNS | C | -0.11% | |
| TILE | D | -0.11% | |
| HRMY | F | -0.11% | |
| CRK | C | -0.11% | |
| FDP | F | -0.1% | |
| CLW | B | -0.1% | |
| AMBC | C | -0.1% | |
| MNRO | F | -0.1% | |
| ALGT | F | -0.1% | |
| EMBC | D | -0.1% | |
| BDN | C | -0.1% | |
| CLB | D | -0.1% | |
| RWT | D | -0.1% | |
| VTOL | B | -0.1% | |
| SXC | C | -0.1% | |
| VIR | C | -0.1% | |
| UTL | B | -0.1% | |
| SHEN | D | -0.1% | |
| PBI | C | -0.1% | |
| CWEN | C | -0.1% | |
| AMSF | F | -0.1% | |
| CENX | B | -0.1% | |
| KOP | F | -0.1% | |
| MATW | D | -0.1% | |
| HPP | F | -0.09% | |
| HAYN | D | -0.09% | |
| GES | D | -0.09% | |
| PRA | D | -0.09% | |
| VVI | D | -0.09% | |
| SBSI | D | -0.09% | |
| MMI | C | -0.09% | |
| BJRI | C | -0.09% | |
| HFWA | C | -0.08% | |
| DRQ | F | -0.08% | |
| INN | F | -0.08% | |
| NVRI | D | -0.08% | |
| BGS | F | -0.08% | |
| GOGO | C | -0.08% | |
| NBR | F | -0.08% | |
| ASIX | F | -0.08% | |
| NUS | D | -0.08% | |
| HAIN | D | -0.08% | |
| DCOM | D | -0.08% | |
| DIN | F | -0.08% | |
| HSII | B | -0.08% | |
| MD | F | -0.08% | |
| THRY | D | -0.08% | |
| SPTN | D | -0.08% | |
| KELYA | D | -0.08% | |
| CPF | C | -0.07% | |
| WSR | B | -0.07% | |
| SMP | F | -0.07% | |
| TMP | D | -0.07% | |
| EGBN | F | -0.07% | |
| UNFI | D | -0.07% | |
| VREX | F | -0.07% | |
| RGNX | F | -0.07% | |
| WRLD | D | -0.06% | |
| CRSR | F | -0.06% | |
| UFCS | C | -0.06% | |
| HAFC | C | -0.06% | |
| CCRN | F | -0.06% | |
| CVGW | D | -0.06% | |
| USNA | D | -0.06% | |
| TRST | C | -0.06% | |
| HVT | F | -0.05% | |
| OSUR | F | -0.05% | |
| MOV | D | -0.05% | |
| CMP | F | -0.05% | |
| CENT | C | -0.05% | |
| FLGT | D | -0.05% | |
| MERC | C | -0.05% | |
| FWRD | F | -0.05% | |
| GDOT | D | -0.05% | |
| CNSL | C | -0.04% | |
| NFBK | D | -0.04% | |
| RGP | F | -0.04% | |
| PAHC | B | -0.04% | |
| SPWR | D | -0.04% | |
| ATNI | F | -0.03% | |
| TTEC | F | -0.02% |
SMCP: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Coal
Biotechnology
Medical Devices
Residential Construction
Semiconductor Equipment & Materials
Semiconductors
Shipping & Ports
Specialty Finance
Aerospace & Defense
Apparel Stores
Business Services
Engineering & Construction
Oil & Gas E&P
Packaged Foods
REIT - Hotel & Motel
Software - Application
Software - Infrastructure
Asset Management
ESIX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Packaged Foods
Specialty Chemicals
Diversified Industrials
REIT - Diversified
REIT - Retail
Restaurants
Drug Manufacturers - Specialty & Generic
Insurance - Property & Casualty
Oil & Gas E&P
Telecom Services
Auto Parts
Building Materials
Medical Instruments & Supplies
REIT - Hotel & Motel
REIT - Office
Software - Application
Specialty Retail
Asset Management
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Medicine
Chemical
Real Estate Loans
Commercial Bank
Retail Store
Insurance
Mortgage Loan
Aerospace
Commercial Banking
Computing
Hawaii
Investment Management
Cash Management Services
Clothing
Natural Gas
Individual Retirement Account
Compare ETFs
