SMCP vs. FFSM ETF Comparison
Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
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
FFSM
Fidelity Fundamental Small-Mid Cap ETF
FFSM Description
FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.Grade (RS Rating)
Last Trade
$24.89
Average Daily Volume
23,080
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
Performance
| Period | SMCP | FFSM |
|---|---|---|
| 30 Days | -2.36% | -3.15% |
| 60 Days | -1.09% | -1.03% |
| 90 Days | 3.12% | 5.17% |
| 12 Months | 26.05% | 23.84% |
10 Overlapping Holdings
SMCP Overweight 89 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | D | 2.48% | |
| MOD | A | 1.42% | |
| SFM | A | 1.34% | |
| JXN | A | 1.29% | |
| PBF | B | 1.26% | |
| PR | B | 1.24% | |
| PSN | D | 1.22% | |
| HQY | D | 1.2% | |
| ITRI | A | 1.19% | |
| COOP | B | 1.18% | |
| CNX | B | 1.18% | |
| AVAV | A | 1.17% | |
| ITGR | B | 1.16% | |
| ARCB | F | 1.14% | |
| STNG | A | 1.13% | |
| HP | F | 1.12% | |
| STRL | D | 1.09% | |
| CHRD | B | 1.08% | |
| HCC | B | 1.08% | |
| GMS | B | 1.08% | |
| ZWS | D | 1.07% | |
| GATX | D | 1.06% | |
| AEO | B | 1.05% | |
| KFY | C | 1.04% | |
| PTEN | F | 1.03% | |
| CVCO | C | 1.02% | |
| VRRM | A | 1.02% | |
| CALM | C | 1.02% | |
| REZI | C | 1.01% | |
| NMIH | A | 1.01% | |
| BCC | D | 1.01% | |
| SIGI | F | 1.01% | |
| TMHC | D | 1.01% | |
| ESNT | C | 1.0% | |
| FFIN | C | 0.99% | |
| SKY | C | 0.99% | |
| TPH | A | 0.98% | |
| AEL | A | 0.98% | |
| HLNE | A | 0.97% | |
| BTU | F | 0.97% | |
| NWE | A | 0.97% | |
| ABM | A | 0.97% | |
| OTTR | A | 0.97% | |
| ARCH | D | 0.96% | |
| HAE | A | 0.96% | |
| LRN | A | 0.96% | |
| ALE | A | 0.96% | |
| ASB | A | 0.96% | |
| MATX | B | 0.96% | |
| AMR | D | 0.96% | |
| APAM | C | 0.95% | |
| ABG | F | 0.95% | |
| MMSI | A | 0.95% | |
| AX | A | 0.93% | |
| PAGS | C | 0.93% | |
| SHOO | C | 0.93% | |
| CNO | A | 0.93% | |
| EVTC | F | 0.92% | |
| HWC | A | 0.92% | |
| SSB | D | 0.92% | |
| APLE | F | 0.91% | |
| GBCI | B | 0.9% | |
| PECO | D | 0.9% | |
| TCBI | A | 0.9% | |
| IDCC | B | 0.89% | |
| TGNA | C | 0.89% | |
| UFPI | C | 0.88% | |
| ABCB | A | 0.87% | |
| KWR | C | 0.87% | |
| PLXS | A | 0.86% | |
| UCBI | B | 0.86% | |
| MTH | A | 0.86% | |
| LXP | D | 0.86% | |
| CCS | C | 0.86% | |
| FTDR | B | 0.86% | |
| VSH | B | 0.86% | |
| HUBG | B | 0.85% | |
| ALKS | F | 0.85% | |
| STNE | C | 0.83% | |
| WD | B | 0.82% | |
| CEIX | F | 0.82% | |
| CATY | D | 0.81% | |
| MHO | C | 0.8% | |
| AMN | D | 0.74% | |
| ZD | D | 0.74% | |
| ACLS | F | 0.73% | |
| VLY | F | 0.71% | |
| CORT | C | 0.67% | |
| NEOG | F | 0.58% |
SMCP Underweight 148 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTI | A | -1.63% | |
| TPX | C | -1.58% | |
| EME | A | -1.51% | |
| AZO | D | -1.46% | |
| AR | A | -1.41% | |
| VRT | A | -1.4% | |
| MOH | F | -1.36% | |
| CROX | C | -1.26% | |
| UHS | C | -1.23% | |
| ACGL | A | -1.23% | |
| XPO | D | -1.21% | |
| MUSA | B | -1.2% | |
| BJ | A | -1.15% | |
| RRX | D | -1.14% | |
| PFGC | D | -1.14% | |
| ITT | D | -1.12% | |
| EXP | B | -1.09% | |
| USFD | C | -1.06% | |
| DKS | B | -1.02% | |
| FN | C | -1.01% | |
| PVH | D | -1.0% | |
| DOX | F | -0.99% | |
| LPLA | A | -0.97% | |
| NSIT | D | -0.93% | |
| WHD | B | -0.92% | |
| AIZ | D | -0.88% | |
| ATKR | B | -0.88% | |
| FAF | F | -0.87% | |
| DFS | B | -0.86% | |
| ORI | A | -0.86% | |
| CHDN | A | -0.84% | |
| LNG | B | -0.84% | |
| CACI | A | -0.84% | |
| VNT | D | -0.83% | |
| NXST | B | -0.82% | |
| AYI | D | -0.82% | |
| AME | D | -0.82% | |
| JLL | C | -0.81% | |
| BC | F | -0.8% | |
| SNX | B | -0.75% | |
| STX | C | -0.73% | |
| CRL | D | -0.73% | |
| GPK | D | -0.72% | |
| PRI | C | -0.72% | |
| GVA | A | -0.71% | |
| RGA | A | -0.7% | |
| ON | D | -0.7% | |
| MEDP | D | -0.7% | |
| BECN | A | -0.7% | |
| ACHC | F | -0.67% | |
| ALSN | D | -0.67% | |
| STLD | D | -0.67% | |
| ACM | A | -0.66% | |
| PNFP | C | -0.66% | |
| SNV | C | -0.65% | |
| SN | A | -0.65% | |
| KBR | A | -0.65% | |
| TGLS | B | -0.64% | |
| CNM | A | -0.64% | |
| PCG | A | -0.64% | |
| CC | D | -0.63% | |
| WBS | F | -0.63% | |
| G | D | -0.63% | |
| AES | A | -0.6% | |
| CAH | D | -0.59% | |
| DT | F | -0.59% | |
| HLI | A | -0.59% | |
| FCNCA | A | -0.59% | |
| MMS | C | -0.58% | |
| HOLX | B | -0.57% | |
| OLN | C | -0.57% | |
| FSS | B | -0.57% | |
| RJF | A | -0.56% | |
| TENB | D | -0.56% | |
| CIEN | C | -0.56% | |
| LPX | C | -0.54% | |
| VTR | A | -0.54% | |
| AFG | D | -0.52% | |
| ESI | D | -0.52% | |
| WTFC | A | -0.52% | |
| HAYW | C | -0.52% | |
| CBT | A | -0.51% | |
| MTSI | B | -0.51% | |
| EXLS | C | -0.5% | |
| OI | F | -0.49% | |
| NOMD | D | -0.48% | |
| LSCC | F | -0.48% | |
| BCO | A | -0.46% | |
| WSC | F | -0.46% | |
| LGIH | F | -0.46% | |
| EPRT | A | -0.45% | |
| EBC | B | -0.44% | |
| LEA | F | -0.43% | |
| BOKF | A | -0.43% | |
| CHX | B | -0.43% | |
| LITE | D | -0.41% | |
| CACC | F | -0.41% | |
| CWK | B | -0.4% | |
| CNXC | F | -0.39% | |
| FBP | A | -0.39% | |
| FROG | C | -0.38% | |
| RUSHA | F | -0.37% | |
| FIBK | A | -0.36% | |
| OMI | D | -0.35% | |
| BOOT | B | -0.35% | |
| FLEX | D | -0.35% | |
| TMDX | A | -0.34% | |
| ESGR | B | -0.34% | |
| ICHR | C | -0.34% | |
| NOG | B | -0.34% | |
| DOOO | B | -0.32% | |
| LCII | F | -0.32% | |
| DIOD | B | -0.31% | |
| ARGX | C | -0.31% | |
| WST | F | -0.31% | |
| PGNY | F | -0.3% | |
| EAT | A | -0.29% | |
| ALGM | B | -0.29% | |
| PRO | F | -0.29% | |
| RGEN | D | -0.25% | |
| MTB | A | -0.25% | |
| IBTX | F | -0.24% | |
| CSTM | D | -0.23% | |
| KFRC | C | -0.22% | |
| PATK | C | -0.21% | |
| MDGL | C | -0.2% | |
| CRNX | A | -0.18% | |
| XPRO | B | -0.18% | |
| CYTK | D | -0.16% | |
| VCEL | B | -0.15% | |
| ECPG | D | -0.14% | |
| ACLX | C | -0.13% | |
| NUVL | C | -0.13% | |
| CLDX | C | -0.13% | |
| ICLR | D | -0.12% | |
| PCVX | C | -0.11% | |
| XENE | C | -0.09% | |
| AXSM | D | -0.09% | |
| LAUR | B | -0.08% | |
| TCBK | B | -0.07% | |
| PBH | B | -0.07% | |
| ARVN | D | -0.07% | |
| MORF | F | -0.06% | |
| VRNA | D | -0.06% | |
| TXG | F | -0.05% | |
| ZNTL | F | -0.03% | |
| KROS | C | -0.02% | |
| ALXO | A | -0.01% |
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
FFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Oil & Gas Equipment & Services
Semiconductors
Specialty Retail
Building Materials
Business Services
Diversified Industrials
Engineering & Construction
Insurance - Diversified
Specialty Chemicals
Capital Markets
Diagnostics & Research
Information Technology Services
Medical Distribution
Software - Application
Auto Parts
Communication Equipment
Credit Services
Electronic Components
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