SMCP vs. FTRI ETF Comparison

Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to First Trust Indxx Global Natural Resources Income ETF (FTRI)
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

$32.91

Average Daily Volume

1,319

Number of Holdings *

97

* may have additional holdings in another (foreign) market
FTRI

First Trust Indxx Global Natural Resources Income ETF

FTRI Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.55

Average Daily Volume

81,637

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period SMCP FTRI
30 Days 2.48% 2.33%
60 Days -0.03% 3.41%
90 Days 6.63% 5.73%
12 Months 31.34% 12.51%
2 Overlapping Holdings
Symbol Grade Weight in SMCP Weight in FTRI Overlap
UFPI C 1.04% 1.77% 1.04%
WTS C 1.05% 1.26% 1.05%
SMCP Overweight 95 Positions Relative to FTRI
Symbol Grade Weight
LUMN C 1.28%
SIG C 1.2%
STRL C 1.19%
ASO D 1.18%
CORT B 1.16%
YOU B 1.16%
KNF C 1.15%
TCBI C 1.14%
PRMW C 1.1%
IIPR B 1.1%
MHO B 1.1%
TMHC B 1.09%
NHI C 1.08%
FCPT C 1.07%
NMIH C 1.06%
HTLF C 1.06%
MTH C 1.06%
LNTH D 1.05%
TGNA C 1.05%
PBH C 1.05%
VCYT C 1.05%
UMBF C 1.05%
TPH C 1.04%
BMI B 1.04%
HALO D 1.04%
HQY C 1.04%
CADE C 1.03%
ESNT B 1.03%
BNL B 1.03%
COOP C 1.03%
CARG C 1.02%
SFM B 1.02%
CVBF D 1.02%
KBH C 1.02%
MMSI C 1.02%
CRC C 1.02%
ACIW B 1.01%
ENSG D 1.01%
APAM C 1.01%
CPK B 1.01%
MGEE C 1.01%
HNI C 1.01%
BCC C 1.01%
WD B 1.01%
KFY C 1.01%
IOSP F 1.0%
FULT D 1.0%
CATY C 1.0%
NPO C 1.0%
WSFS D 1.0%
ALKS D 1.0%
FBP C 0.99%
APLE C 0.99%
MWA B 0.99%
ICFI C 0.99%
BUR D 0.99%
CPRX C 0.99%
FFBC D 0.99%
AX D 0.99%
ENS C 0.99%
LXP C 0.99%
RDN D 0.99%
JXN B 0.99%
HWC D 0.99%
NEOG D 0.98%
JBT C 0.97%
SMPL D 0.97%
MARA D 0.95%
MATX B 0.95%
BTU C 0.94%
QLYS D 0.94%
WHD D 0.94%
KRYS D 0.93%
SPSC D 0.93%
CVLT B 0.93%
POWI F 0.92%
CEIX C 0.92%
LBRT F 0.92%
IDCC B 0.91%
FORM F 0.91%
ARCH D 0.9%
AEO D 0.89%
LANC F 0.89%
STNE F 0.89%
IPAR D 0.88%
RIOT F 0.88%
DIOD F 0.87%
STNG D 0.87%
ATKR F 0.86%
CABO F 0.86%
PTEN F 0.86%
HP F 0.84%
ACLS F 0.82%
AMR D 0.75%
PAGS F 0.7%
SMCP Underweight 18 Positions Relative to FTRI
Symbol Grade Weight
FCX C -10.19%
AWK C -6.32%
WY C -4.61%
EC F -4.31%
PNR B -3.58%
CF B -3.38%
BG F -3.1%
WTRG D -2.37%
MOS F -1.82%
FMC B -1.78%
WFG B -1.11%
NOG F -0.78%
CWT D -0.71%
ARLP B -0.49%
SJW F -0.4%
ANDE D -0.36%
MSEX C -0.26%
AGRO C -0.25%
Compare ETFs