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
97
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
20
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% |
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
SMCP: Top Represented Industries & Keywords
FTRI: Top Represented Industries & Keywords