SMCP vs. ETHO ETF Comparison
Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to Etho Climate Leadership U.S. ETF (ETHO)
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
$30.02
Average Daily Volume
1,688
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
ETHO
Etho Climate Leadership U.S. ETF
ETHO Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.Grade (RS Rating)
Last Trade
$55.17
Average Daily Volume
5,523
Number of Holdings
*
286
* may have additional holdings in another (foreign) market
Performance
| Period | SMCP | ETHO |
|---|---|---|
| 30 Days | -2.36% | -3.47% |
| 60 Days | -1.09% | -2.99% |
| 90 Days | 3.12% | 0.50% |
| 12 Months | 26.05% | 10.79% |
23 Overlapping Holdings
| Symbol | Grade | Weight in SMCP | Weight in ETHO | Overlap | |
|---|---|---|---|---|---|
| ABG | F | 0.95% | 0.34% | 0.34% | |
| AMN | D | 0.74% | 0.34% | 0.34% | |
| APLE | F | 0.91% | 0.34% | 0.34% | |
| ASB | A | 0.96% | 0.37% | 0.37% | |
| ESNT | C | 1.0% | 0.33% | 0.33% | |
| FTDR | B | 0.86% | 0.35% | 0.35% | |
| HAE | A | 0.96% | 0.39% | 0.39% | |
| HELE | D | 0.81% | 0.29% | 0.29% | |
| HLNE | A | 0.97% | 0.37% | 0.37% | |
| HWC | A | 0.92% | 0.37% | 0.37% | |
| IDCC | B | 0.89% | 0.35% | 0.35% | |
| ITGR | B | 1.16% | 0.36% | 0.36% | |
| MATX | B | 0.96% | 0.36% | 0.36% | |
| MMSI | A | 0.95% | 0.36% | 0.36% | |
| MOD | A | 1.42% | 0.37% | 0.37% | |
| MTH | A | 0.86% | 0.35% | 0.35% | |
| NMIH | A | 1.01% | 0.35% | 0.35% | |
| REZI | C | 1.01% | 0.33% | 0.33% | |
| SFM | A | 1.34% | 0.38% | 0.38% | |
| SHOO | C | 0.93% | 0.35% | 0.35% | |
| SIGI | F | 1.01% | 0.34% | 0.34% | |
| TGNA | C | 0.89% | 0.34% | 0.34% | |
| TPH | A | 0.98% | 0.36% | 0.36% |
SMCP Overweight 76 Positions Relative to ETHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | D | 2.48% | |
| JXN | A | 1.29% | |
| PBF | B | 1.26% | |
| PR | B | 1.24% | |
| PSN | D | 1.22% | |
| LBRT | B | 1.2% | |
| HQY | D | 1.2% | |
| ITRI | A | 1.19% | |
| COOP | B | 1.18% | |
| CNX | B | 1.18% | |
| AVAV | A | 1.17% | |
| ARCB | F | 1.14% | |
| STNG | A | 1.13% | |
| HP | F | 1.12% | |
| STRL | D | 1.09% | |
| CHRD | B | 1.08% | |
| HCC | B | 1.08% | |
| CMC | B | 1.08% | |
| GMS | B | 1.08% | |
| ZWS | D | 1.07% | |
| GATX | D | 1.06% | |
| AEO | B | 1.05% | |
| TEX | D | 1.04% | |
| KFY | C | 1.04% | |
| AIT | C | 1.04% | |
| PTEN | F | 1.03% | |
| ASGN | D | 1.02% | |
| CVCO | C | 1.02% | |
| VRRM | A | 1.02% | |
| CALM | C | 1.02% | |
| BCC | D | 1.01% | |
| TMHC | D | 1.01% | |
| KBH | C | 0.99% | |
| FFIN | C | 0.99% | |
| SKY | C | 0.99% | |
| AEL | A | 0.98% | |
| BTU | F | 0.97% | |
| NWE | A | 0.97% | |
| ABM | A | 0.97% | |
| OTTR | A | 0.97% | |
| ARCH | D | 0.96% | |
| LRN | A | 0.96% | |
| ALE | A | 0.96% | |
| AMR | D | 0.96% | |
| APAM | C | 0.95% | |
| AX | A | 0.93% | |
| PAGS | C | 0.93% | |
| CNO | A | 0.93% | |
| EVTC | F | 0.92% | |
| CADE | A | 0.92% | |
| SSB | D | 0.92% | |
| GBCI | B | 0.9% | |
| PECO | D | 0.9% | |
| TCBI | A | 0.9% | |
| UFPI | C | 0.88% | |
| ABCB | A | 0.87% | |
| KWR | C | 0.87% | |
| ASO | D | 0.86% | |
| PLXS | A | 0.86% | |
| UCBI | B | 0.86% | |
| LXP | D | 0.86% | |
| CCS | C | 0.86% | |
| VSH | B | 0.86% | |
| HUBG | B | 0.85% | |
| ALKS | F | 0.85% | |
| STNE | C | 0.83% | |
| WD | B | 0.82% | |
| AEIS | D | 0.82% | |
| CEIX | F | 0.82% | |
| CATY | D | 0.81% | |
| MHO | C | 0.8% | |
| ZD | D | 0.74% | |
| ACLS | F | 0.73% | |
| VLY | F | 0.71% | |
| CORT | C | 0.67% | |
| NEOG | F | 0.58% |
SMCP Underweight 263 Positions Relative to ETHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMI | A | -0.42% | |
| AGIO | A | -0.41% | |
| MXL | D | -0.41% | |
| LEVI | A | -0.4% | |
| RMD | A | -0.4% | |
| TSLA | D | -0.4% | |
| CWT | A | -0.4% | |
| CMG | A | -0.4% | |
| AAON | A | -0.39% | |
| TXN | A | -0.38% | |
| CBSH | A | -0.38% | |
| ROG | D | -0.38% | |
| ADI | A | -0.38% | |
| GKOS | A | -0.38% | |
| LPLA | A | -0.38% | |
| MDB | D | -0.38% | |
| UTHR | A | -0.38% | |
| PARA | B | -0.38% | |
| DDOG | B | -0.38% | |
| MRNA | A | -0.38% | |
| TER | A | -0.38% | |
| AXP | B | -0.38% | |
| KMB | A | -0.38% | |
| GDDY | A | -0.38% | |
| QCOM | A | -0.37% | |
| EXEL | B | -0.37% | |
| PYPL | A | -0.37% | |
| AWK | B | -0.37% | |
| EXTR | F | -0.37% | |
| DT | F | -0.37% | |
| TWLO | C | -0.37% | |
| ETSY | F | -0.37% | |
| MPWR | B | -0.37% | |
| CTS | A | -0.37% | |
| PIPR | A | -0.37% | |
| TMUS | A | -0.37% | |
| NBIX | A | -0.37% | |
| FC | B | -0.37% | |
| OZK | A | -0.37% | |
| PSTG | C | -0.37% | |
| BRC | B | -0.37% | |
| NTNX | C | -0.37% | |
| NYT | A | -0.37% | |
| AAPL | C | -0.37% | |
| DEA | B | -0.37% | |
| HUBS | D | -0.37% | |
| ATR | A | -0.37% | |
| KLAC | C | -0.37% | |
| TPIC | B | -0.37% | |
| CHD | B | -0.37% | |
| XYL | A | -0.37% | |
| AWR | C | -0.36% | |
| KR | B | -0.36% | |
| HBAN | A | -0.36% | |
| LFUS | C | -0.36% | |
| COLM | A | -0.36% | |
| V | D | -0.36% | |
| BKNG | D | -0.36% | |
| AMKR | B | -0.36% | |
| CGNX | B | -0.36% | |
| DFS | B | -0.36% | |
| NTAP | B | -0.36% | |
| IPGP | D | -0.36% | |
| LII | D | -0.36% | |
| BKU | A | -0.36% | |
| BOKF | A | -0.36% | |
| BE | B | -0.36% | |
| RMBS | F | -0.36% | |
| ATEN | A | -0.36% | |
| COLB | B | -0.36% | |
| EB | F | -0.36% | |
| LSCC | F | -0.36% | |
| INTU | D | -0.36% | |
| KRO | A | -0.36% | |
| PAYX | D | -0.36% | |
| INGR | B | -0.36% | |
| MRK | B | -0.36% | |
| EPRT | A | -0.36% | |
| URI | D | -0.36% | |
| GIII | C | -0.36% | |
| CARS | D | -0.36% | |
| CARG | A | -0.36% | |
| OMC | B | -0.36% | |
| THR | A | -0.36% | |
| AAT | A | -0.36% | |
| PODD | D | -0.36% | |
| FFBC | A | -0.36% | |
| OMF | A | -0.36% | |
| AMAT | C | -0.36% | |
| FIBK | A | -0.36% | |
| DBX | F | -0.36% | |
| SMAR | D | -0.36% | |
| MOV | F | -0.35% | |
| NOW | D | -0.35% | |
| CHGG | F | -0.35% | |
| LEA | F | -0.35% | |
| VRTX | C | -0.35% | |
| LQDT | D | -0.35% | |
| POWI | D | -0.35% | |
| WTS | C | -0.35% | |
| BERY | D | -0.35% | |
| MA | D | -0.35% | |
| ANSS | F | -0.35% | |
| SYY | D | -0.35% | |
| EL | F | -0.35% | |
| HNI | B | -0.35% | |
| THS | D | -0.35% | |
| CPRX | C | -0.35% | |
| VZ | D | -0.35% | |
| VVV | C | -0.35% | |
| MSFT | D | -0.35% | |
| JKHY | D | -0.35% | |
| NDSN | C | -0.35% | |
| PTC | D | -0.35% | |
| LRCX | D | -0.35% | |
| CSCO | F | -0.35% | |
| PINC | C | -0.35% | |
| DOCU | A | -0.35% | |
| PLNT | D | -0.35% | |
| PFSI | B | -0.35% | |
| YETI | F | -0.35% | |
| MSEX | D | -0.35% | |
| FFIV | F | -0.35% | |
| ROK | F | -0.35% | |
| CAKE | D | -0.35% | |
| ALNY | D | -0.35% | |
| OLED | D | -0.35% | |
| CDW | F | -0.35% | |
| SSNC | C | -0.35% | |
| ATKR | B | -0.35% | |
| SCSC | B | -0.35% | |
| COTY | C | -0.35% | |
| IPG | F | -0.35% | |
| FHN | A | -0.35% | |
| EA | D | -0.35% | |
| ALLY | B | -0.35% | |
| GNTX | D | -0.35% | |
| AMGN | B | -0.35% | |
| MYRG | D | -0.35% | |
| IRBT | F | -0.35% | |
| FELE | D | -0.35% | |
| ESI | D | -0.35% | |
| ENTG | D | -0.35% | |
| IONS | D | -0.35% | |
| ZM | D | -0.35% | |
| PAYC | F | -0.35% | |
| MSA | D | -0.35% | |
| NVDA | C | -0.35% | |
| TTWO | D | -0.35% | |
| EPC | A | -0.35% | |
| VCYT | D | -0.34% | |
| LITE | D | -0.34% | |
| CATC | B | -0.34% | |
| GEF | D | -0.34% | |
| HPP | F | -0.34% | |
| GWW | D | -0.34% | |
| AUB | C | -0.34% | |
| NFLX | C | -0.34% | |
| SHO | D | -0.34% | |
| PFE | C | -0.34% | |
| VRSN | F | -0.34% | |
| BOH | C | -0.34% | |
| MKSI | C | -0.34% | |
| RHP | D | -0.34% | |
| SITE | F | -0.34% | |
| ITW | D | -0.34% | |
| ZS | D | -0.34% | |
| BRO | C | -0.34% | |
| KEY | B | -0.34% | |
| COHU | D | -0.34% | |
| GPN | F | -0.34% | |
| AGNC | C | -0.34% | |
| BL | C | -0.34% | |
| VOYA | B | -0.34% | |
| AJG | C | -0.34% | |
| CMA | A | -0.34% | |
| TJX | C | -0.34% | |
| DAY | F | -0.34% | |
| IDXX | F | -0.34% | |
| ADBE | D | -0.34% | |
| CSGS | F | -0.34% | |
| BUSE | A | -0.34% | |
| SCL | C | -0.34% | |
| SCS | C | -0.34% | |
| AMTB | A | -0.34% | |
| XHR | D | -0.34% | |
| BMRN | F | -0.34% | |
| KELYA | C | -0.34% | |
| WTFC | A | -0.34% | |
| ENPH | F | -0.34% | |
| VRSK | C | -0.34% | |
| IT | D | -0.34% | |
| AOS | D | -0.34% | |
| TRMB | C | -0.34% | |
| RARE | D | -0.34% | |
| BOX | F | -0.34% | |
| ZTS | D | -0.34% | |
| OKTA | C | -0.33% | |
| PCRX | D | -0.33% | |
| CYTK | D | -0.33% | |
| ROST | F | -0.33% | |
| HASI | D | -0.33% | |
| BCPC | C | -0.33% | |
| EW | D | -0.33% | |
| CAC | B | -0.33% | |
| SASR | C | -0.33% | |
| CASS | C | -0.33% | |
| RGEN | D | -0.33% | |
| TREX | C | -0.33% | |
| PEN | D | -0.33% | |
| NTCT | D | -0.33% | |
| DXCM | D | -0.33% | |
| CDNS | D | -0.33% | |
| ANET | C | -0.33% | |
| WDAY | F | -0.33% | |
| CNS | D | -0.33% | |
| VAC | C | -0.33% | |
| HVT | F | -0.33% | |
| NOVT | C | -0.33% | |
| CRM | D | -0.33% | |
| PPBI | C | -0.33% | |
| DENN | F | -0.33% | |
| PFGC | D | -0.33% | |
| BRKR | F | -0.32% | |
| RUSHA | F | -0.32% | |
| BZH | F | -0.32% | |
| EPAM | F | -0.32% | |
| LAD | F | -0.32% | |
| VEEV | D | -0.32% | |
| LCII | F | -0.32% | |
| WRB | C | -0.32% | |
| THRM | D | -0.32% | |
| RHI | F | -0.32% | |
| PTGX | D | -0.32% | |
| WBS | F | -0.32% | |
| DECK | C | -0.32% | |
| USNA | D | -0.32% | |
| AMD | D | -0.32% | |
| CROX | C | -0.32% | |
| LZB | F | -0.32% | |
| RL | D | -0.32% | |
| PRI | C | -0.31% | |
| MSCI | F | -0.31% | |
| EXAS | F | -0.31% | |
| FND | C | -0.31% | |
| JBT | F | -0.31% | |
| REXR | D | -0.31% | |
| ARWR | D | -0.3% | |
| ALG | D | -0.3% | |
| TTGT | D | -0.3% | |
| INFN | B | -0.3% | |
| CRI | F | -0.3% | |
| ADSK | F | -0.3% | |
| ELAN | C | -0.3% | |
| BURL | C | -0.29% | |
| NVRO | F | -0.29% | |
| PLD | D | -0.29% | |
| W | D | -0.28% | |
| ATRC | F | -0.28% | |
| NOVA | F | -0.26% | |
| EDIT | F | -0.26% | |
| PLUG | F | -0.25% | |
| ALLO | F | -0.23% |
SMCP: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Residential Construction
Coal
Asset Management
Oil & Gas E&P
Software - Infrastructure
Specialty Finance
Biotechnology
Business Services
Diversified Industrials
Insurance - Life
Insurance - Property & Casualty
Lumber & Wood Production
Medical Instruments & Supplies
Oil & Gas Drilling
Security & Protection Services
Shipping & Ports
Staffing & Outsourcing Services
Utilities - Diversified
Aerospace & Defense
ETHO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Software - Infrastructure
Semiconductors
Semiconductor Equipment & Materials
Household & Personal Products
Business Services
Credit Services
Apparel Manufacturing
Medical Devices
Medical Instruments & Supplies
Scientific & Technical Instruments
Asset Management
Auto & Truck Dealerships
Auto Parts
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Compare ETFs
