SMCP vs. IJT ETF Comparison
Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to iShares S&P SmallCap 600 Growth ETF (IJT)
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
$32.80
Average Daily Volume
1,759
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
IJT
iShares S&P SmallCap 600 Growth ETF
IJT Description
The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® Growth Index (the "underlying index"), which measures the performance of the small-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$138.59
Average Daily Volume
152,373
Number of Holdings
*
356
* may have additional holdings in another (foreign) market
Performance
| Period | SMCP | IJT |
|---|---|---|
| 30 Days | 4.79% | 4.01% |
| 60 Days | 9.24% | 8.27% |
| 90 Days | 6.67% | 9.12% |
| 12 Months | 36.06% | 30.57% |
52 Overlapping Holdings
| Symbol | Grade | Weight in SMCP | Weight in IJT | Overlap | |
|---|---|---|---|---|---|
| ACIW | A | 1.01% | 0.5% | 0.5% | |
| ACLS | F | 0.89% | 0.5% | 0.5% | |
| AEO | C | 0.97% | 0.59% | 0.59% | |
| ALKS | B | 0.98% | 0.45% | 0.45% | |
| AMR | F | 0.89% | 0.38% | 0.38% | |
| APAM | B | 1.02% | 0.0% | 0.0% | |
| APLE | B | 1.02% | 0.5% | 0.5% | |
| ARCH | D | 0.98% | 0.25% | 0.25% | |
| AX | D | 0.92% | 0.0% | 0.0% | |
| BCC | C | 1.03% | 0.82% | 0.82% | |
| BMI | A | 1.04% | 0.96% | 0.96% | |
| BTU | B | 1.06% | 0.22% | 0.22% | |
| CARG | C | 0.99% | 0.39% | 0.39% | |
| CATY | B | 0.97% | 0.0% | 0.0% | |
| CEIX | B | 1.01% | 0.41% | 0.41% | |
| CORT | B | 1.19% | 0.42% | 0.42% | |
| CPK | C | 1.0% | 0.19% | 0.19% | |
| CPRX | C | 0.93% | 0.34% | 0.34% | |
| CRC | B | 0.99% | 0.55% | 0.55% | |
| DIOD | F | 0.92% | 0.27% | 0.27% | |
| FBP | B | 0.98% | 0.0% | 0.0% | |
| FCPT | C | 1.02% | 0.18% | 0.18% | |
| FORM | D | 0.97% | 0.51% | 0.51% | |
| HNI | B | 0.99% | 0.23% | 0.23% | |
| HP | D | 0.79% | 0.25% | 0.25% | |
| IDCC | A | 0.94% | 0.54% | 0.54% | |
| IIPR | C | 1.09% | 0.31% | 0.31% | |
| IOSP | F | 1.0% | 0.26% | 0.26% | |
| IPAR | D | 0.93% | 0.35% | 0.35% | |
| JBT | B | 1.02% | 0.28% | 0.28% | |
| KFY | C | 1.0% | 0.34% | 0.34% | |
| KRYS | D | 0.89% | 0.45% | 0.45% | |
| LBRT | D | 0.84% | 0.49% | 0.49% | |
| MARA | F | 1.05% | 0.66% | 0.66% | |
| MATX | C | 1.01% | 0.71% | 0.71% | |
| MGEE | C | 1.0% | 0.27% | 0.27% | |
| MHO | C | 1.11% | 0.71% | 0.71% | |
| MMSI | C | 1.0% | 0.5% | 0.5% | |
| MTH | C | 1.06% | 1.12% | 1.06% | |
| NMIH | B | 1.03% | 0.32% | 0.32% | |
| NPO | C | 1.02% | 0.22% | 0.22% | |
| PBH | D | 1.01% | 0.25% | 0.25% | |
| PTEN | F | 0.79% | 0.23% | 0.23% | |
| RDN | D | 0.96% | 0.17% | 0.17% | |
| SIG | C | 1.28% | 0.63% | 0.63% | |
| SMPL | D | 0.99% | 0.3% | 0.3% | |
| SPSC | D | 0.91% | 1.06% | 0.91% | |
| TPH | C | 1.03% | 0.39% | 0.39% | |
| WD | C | 1.04% | 0.23% | 0.23% | |
| WHD | A | 0.9% | 0.38% | 0.38% | |
| WSFS | D | 0.94% | 0.0% | 0.0% | |
| YOU | C | 1.15% | 0.3% | 0.3% |
SMCP Overweight 45 Positions Relative to IJT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | 1.45% | |
| STRL | B | 1.25% | |
| KNF | B | 1.13% | |
| ASO | D | 1.1% | |
| TCBI | B | 1.1% | |
| TGNA | B | 1.08% | |
| TMHC | C | 1.08% | |
| PRMW | B | 1.07% | |
| WTS | C | 1.07% | |
| HQY | B | 1.06% | |
| NHI | C | 1.04% | |
| VCYT | C | 1.04% | |
| UFPI | C | 1.04% | |
| UMBF | C | 1.03% | |
| JXN | A | 1.03% | |
| HTLF | B | 1.03% | |
| SFM | A | 1.03% | |
| BNL | C | 1.02% | |
| LNTH | C | 1.02% | |
| ESNT | A | 1.01% | |
| KBH | D | 1.0% | |
| MWA | A | 1.0% | |
| CVBF | B | 0.99% | |
| ENS | B | 0.99% | |
| ICFI | C | 0.99% | |
| BUR | D | 0.99% | |
| COOP | B | 0.99% | |
| CADE | B | 0.99% | |
| LXP | D | 0.98% | |
| QLYS | F | 0.98% | |
| POWI | F | 0.97% | |
| HWC | D | 0.97% | |
| FULT | D | 0.96% | |
| RIOT | F | 0.95% | |
| ENSG | D | 0.95% | |
| FFBC | D | 0.95% | |
| HALO | D | 0.94% | |
| CVLT | B | 0.94% | |
| NEOG | F | 0.93% | |
| STNG | B | 0.88% | |
| LANC | F | 0.87% | |
| CABO | F | 0.86% | |
| ATKR | F | 0.83% | |
| STNE | F | 0.82% | |
| PAGS | F | 0.66% |
SMCP Underweight 304 Positions Relative to IJT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -1.24% | |
| ATI | C | -1.23% | |
| CRS | B | -1.18% | |
| SPXC | A | -1.1% | |
| GKOS | B | -1.04% | |
| CSWI | A | -0.91% | |
| AWI | A | -0.88% | |
| AVAV | B | -0.88% | |
| MOG.A | C | -0.87% | |
| IBP | C | -0.86% | |
| FSS | D | -0.85% | |
| BOOT | B | -0.76% | |
| GPI | C | -0.74% | |
| TMDX | D | -0.72% | |
| SM | D | -0.71% | |
| MGY | B | -0.7% | |
| INSP | C | -0.7% | |
| ADMA | A | -0.69% | |
| VRRM | D | -0.68% | |
| RDNT | C | -0.66% | |
| ITGR | B | -0.64% | |
| SHAK | A | -0.61% | |
| FELE | C | -0.61% | |
| KTB | C | -0.61% | |
| NSIT | B | -0.58% | |
| FUN | F | -0.54% | |
| SKT | A | -0.54% | |
| FTDR | B | -0.54% | |
| SHOO | A | -0.54% | |
| NOG | D | -0.54% | |
| CVCO | C | -0.54% | |
| TDW | F | -0.53% | |
| GMS | B | -0.53% | |
| LRN | D | -0.53% | |
| WDFC | B | -0.52% | |
| MSGS | A | -0.52% | |
| AROC | B | -0.52% | |
| PI | A | -0.5% | |
| OTTR | F | -0.49% | |
| ESE | C | -0.49% | |
| HCC | C | -0.49% | |
| PATK | A | -0.48% | |
| CALM | A | -0.47% | |
| BCPC | C | -0.47% | |
| CCOI | B | -0.47% | |
| TGTX | D | -0.46% | |
| CTRE | C | -0.45% | |
| CNK | D | -0.44% | |
| ATGE | D | -0.43% | |
| CRVL | C | -0.43% | |
| PRGS | A | -0.42% | |
| BOX | C | -0.42% | |
| ETSY | F | -0.4% | |
| ALRM | F | -0.4% | |
| ACA | C | -0.4% | |
| JJSF | C | -0.4% | |
| OII | D | -0.39% | |
| GRBK | C | -0.38% | |
| PLMR | A | -0.37% | |
| ARCB | F | -0.37% | |
| AGYS | D | -0.36% | |
| ASTH | B | -0.36% | |
| AEIS | B | -0.36% | |
| HWKN | B | -0.36% | |
| AZZ | B | -0.36% | |
| ITRI | C | -0.35% | |
| OSIS | C | -0.35% | |
| AGO | B | -0.35% | |
| PECO | C | -0.35% | |
| DV | F | -0.35% | |
| UFPT | D | -0.34% | |
| MTRN | F | -0.34% | |
| ABG | D | -0.34% | |
| YELP | D | -0.34% | |
| JOE | D | -0.33% | |
| PIPR | A | -0.33% | |
| DORM | C | -0.32% | |
| URBN | F | -0.32% | |
| SXI | B | -0.32% | |
| POWL | B | -0.32% | |
| BRC | C | -0.32% | |
| ROCK | D | -0.32% | |
| ZWS | A | -0.32% | |
| EVTC | D | -0.32% | |
| GSHD | B | -0.32% | |
| SHO | B | -0.31% | |
| FUL | F | -0.31% | |
| CNMD | F | -0.31% | |
| PRG | C | -0.3% | |
| GFF | C | -0.29% | |
| LCII | C | -0.29% | |
| VCEL | F | -0.29% | |
| PTGX | C | -0.28% | |
| LMAT | A | -0.28% | |
| BL | D | -0.28% | |
| BGC | B | -0.28% | |
| NEO | F | -0.27% | |
| TNC | F | -0.27% | |
| SFBS | B | -0.27% | |
| PRVA | F | -0.27% | |
| PJT | A | -0.27% | |
| DRH | B | -0.27% | |
| SKYW | B | -0.27% | |
| SITM | A | -0.27% | |
| VECO | F | -0.27% | |
| ALG | F | -0.27% | |
| AMPH | C | -0.27% | |
| RXO | D | -0.26% | |
| DFIN | B | -0.26% | |
| GVA | A | -0.26% | |
| AIR | C | -0.25% | |
| AWR | B | -0.25% | |
| TFIN | F | -0.25% | |
| MYRG | D | -0.25% | |
| RAMP | F | -0.24% | |
| HLX | C | -0.24% | |
| PLXS | A | -0.24% | |
| PRFT | A | -0.24% | |
| KLIC | D | -0.23% | |
| EPAC | A | -0.23% | |
| UE | C | -0.23% | |
| TRIP | D | -0.23% | |
| PLUS | B | -0.23% | |
| CCS | C | -0.22% | |
| RUSHA | D | -0.22% | |
| IAC | C | -0.22% | |
| LGIH | C | -0.22% | |
| EAT | A | -0.22% | |
| SPNT | D | -0.21% | |
| DVAX | F | -0.21% | |
| TRN | C | -0.21% | |
| SMTC | C | -0.21% | |
| SXT | C | -0.21% | |
| LPG | F | -0.2% | |
| CUBI | F | -0.2% | |
| AIN | F | -0.2% | |
| GTES | C | -0.2% | |
| DOCN | B | -0.2% | |
| TWO | D | -0.2% | |
| TNDM | D | -0.19% | |
| OXM | F | -0.19% | |
| ROG | D | -0.19% | |
| BANF | D | -0.19% | |
| CWT | D | -0.19% | |
| PGNY | F | -0.19% | |
| COLL | A | -0.19% | |
| ARLO | F | -0.18% | |
| KWR | F | -0.18% | |
| WT | D | -0.18% | |
| UNF | A | -0.18% | |
| EXPI | C | -0.18% | |
| MYGN | D | -0.18% | |
| MTX | C | -0.18% | |
| CNS | C | -0.18% | |
| TDS | C | -0.17% | |
| EXTR | D | -0.17% | |
| NARI | F | -0.17% | |
| OUT | C | -0.16% | |
| PLAY | D | -0.16% | |
| PLAB | D | -0.16% | |
| STAA | D | -0.16% | |
| CALX | C | -0.16% | |
| STEP | A | -0.16% | |
| EFC | D | -0.16% | |
| PRK | D | -0.15% | |
| MCRI | B | -0.15% | |
| ANIP | F | -0.15% | |
| PARR | F | -0.15% | |
| CURB | F | -0.15% | |
| RWT | C | -0.15% | |
| CARS | F | -0.15% | |
| HCI | B | -0.14% | |
| STRA | F | -0.14% | |
| PDFS | F | -0.14% | |
| WGO | D | -0.14% | |
| ENR | B | -0.14% | |
| LZB | D | -0.14% | |
| XPEL | D | -0.14% | |
| AL | D | -0.14% | |
| ADUS | D | -0.14% | |
| AMN | F | -0.13% | |
| ANDE | D | -0.13% | |
| VRTS | D | -0.13% | |
| MP | C | -0.13% | |
| HLIT | D | -0.13% | |
| XHR | A | -0.13% | |
| CAKE | A | -0.13% | |
| WOR | F | -0.13% | |
| JACK | F | -0.13% | |
| VSTS | D | -0.13% | |
| NX | F | -0.13% | |
| VGR | B | -0.13% | |
| BKE | B | -0.12% | |
| CTS | B | -0.12% | |
| PZZA | D | -0.12% | |
| WS | D | -0.12% | |
| UPBD | F | -0.12% | |
| AMWD | C | -0.12% | |
| SUPN | D | -0.11% | |
| UNIT | B | -0.11% | |
| REX | D | -0.11% | |
| NHC | D | -0.11% | |
| CERT | F | -0.11% | |
| SABR | C | -0.11% | |
| SJW | D | -0.11% | |
| VVI | B | -0.11% | |
| THRM | F | -0.1% | |
| FOXF | F | -0.1% | |
| TRUP | B | -0.1% | |
| LNN | C | -0.1% | |
| CSGS | B | -0.1% | |
| ARR | D | -0.1% | |
| MGPI | F | -0.1% | |
| GTY | C | -0.1% | |
| LTC | D | -0.1% | |
| APOG | B | -0.1% | |
| USPH | F | -0.1% | |
| ARI | F | -0.1% | |
| VRE | C | -0.09% | |
| NABL | F | -0.09% | |
| MXL | D | -0.09% | |
| FIZZ | F | -0.09% | |
| BLMN | F | -0.09% | |
| KN | B | -0.09% | |
| XNCR | D | -0.09% | |
| SHEN | F | -0.09% | |
| HRMY | D | -0.08% | |
| ADEA | B | -0.08% | |
| CRK | B | -0.08% | |
| BLFS | D | -0.08% | |
| WOLF | F | -0.08% | |
| MSEX | C | -0.08% | |
| AMBC | F | -0.08% | |
| AORT | B | -0.08% | |
| INVA | B | -0.08% | |
| RES | C | -0.08% | |
| SDGR | F | -0.08% | |
| NYMT | F | -0.08% | |
| GES | F | -0.08% | |
| UTL | D | -0.07% | |
| SGH | D | -0.07% | |
| CVI | D | -0.07% | |
| MATW | F | -0.07% | |
| JBSS | F | -0.07% | |
| PRLB | F | -0.07% | |
| MRTN | F | -0.07% | |
| COHU | F | -0.07% | |
| SEDG | F | -0.07% | |
| ATEN | B | -0.07% | |
| LQDT | C | -0.07% | |
| VICR | C | -0.07% | |
| HSTM | B | -0.06% | |
| WRLD | F | -0.06% | |
| IIIN | F | -0.06% | |
| SITC | D | -0.06% | |
| INN | A | -0.06% | |
| MMI | D | -0.06% | |
| CLB | D | -0.06% | |
| KOP | F | -0.06% | |
| GDEN | D | -0.06% | |
| BSIG | D | -0.06% | |
| AMSF | B | -0.06% | |
| SSTK | F | -0.06% | |
| HAYN | B | -0.06% | |
| TR | D | -0.05% | |
| SWI | B | -0.05% | |
| AHH | F | -0.05% | |
| IRWD | F | -0.05% | |
| MTUS | F | -0.05% | |
| RCUS | D | -0.05% | |
| VTLE | F | -0.05% | |
| TTGT | F | -0.05% | |
| SBSI | D | -0.05% | |
| CHUY | B | -0.05% | |
| CEVA | B | -0.04% | |
| BFS | C | -0.04% | |
| MYE | F | -0.04% | |
| MCW | F | -0.04% | |
| UHT | D | -0.04% | |
| HTLD | F | -0.04% | |
| WSR | C | -0.04% | |
| ETD | C | -0.04% | |
| SLP | F | -0.04% | |
| NPK | F | -0.03% | |
| SNCY | F | -0.03% | |
| GOGO | F | -0.03% | |
| RGNX | F | -0.03% | |
| BHLB | D | -0.0% | |
| PAYO | A | -0.0% | |
| PRDO | D | -0.0% | |
| LKFN | D | -0.0% | |
| FCF | D | -0.0% | |
| WABC | F | -0.0% | |
| STBA | D | -0.0% | |
| ENV | C | -0.0% | |
| BOH | D | -0.0% | |
| PFBC | D | -0.0% | |
| CHCO | D | -0.0% | |
| CASH | C | -0.0% | |
| SEE | C | -0.0% | |
| MC | B | -0.0% | |
| OFG | D | -0.0% | |
| TBBK | A | -0.0% | |
| EPRT | C | -0.0% |
SMCP: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Residential Construction
Coal
Asset Management
Semiconductors
Specialty Finance
Telecom Services
Business Services
Diagnostics & Research
Lumber & Wood Production
Oil & Gas Drilling
Oil & Gas Equipment & Services
Packaged Foods
REIT - Diversified
REIT - Hotel & Motel
Shipping & Ports
Apparel Stores
IJT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Diversified Industrials
Software - Application
Software - Infrastructure
Asset Management
Oil & Gas Equipment & Services
Restaurants
Specialty Chemicals
Building Materials
Electronic Components
Medical Devices
Oil & Gas E&P
Semiconductors
REIT - Diversified
REIT - Hotel & Motel
REIT - Retail
Residential Construction
Semiconductor Equipment & Materials
Apparel Stores
Compare ETFs
