SMCP vs. IPAY ETF Comparison

Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to ETFMG Prime Mobile Payments ETF (IPAY)
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

$35.33

Average Daily Volume

2,218

Number of Holdings *

96

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

ETFMG Prime Mobile Payments ETF

IPAY Description The ETFMG Prime Mobile Payments ETF (IPAY®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Mobile Payments Index. The index provides a benchmark for investors interested in tracking the mobile and electronic payments industry, specifically focusing on credit card networks, payment infrastructure and software services, payment processing services, and payment solutions (such as smartcards, prepaid cards, virtual wallets).

Grade (RS Rating)

Last Trade

$61.02

Average Daily Volume

20,503

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period SMCP IPAY
30 Days 9.07% 12.96%
60 Days 7.44% 16.16%
90 Days 8.81% 21.02%
12 Months 37.91% 48.75%
3 Overlapping Holdings
Symbol Grade Weight in SMCP Weight in IPAY Overlap
ACIW B 1.06% 2.21% 1.06%
PAGS F 0.55% 0.59% 0.55%
STNE F 0.67% 1.13% 0.67%
SMCP Overweight 93 Positions Relative to IPAY
Symbol Grade Weight
LUMN C 1.63%
STRL B 1.51%
CORT B 1.41%
RIOT C 1.36%
TCBI B 1.32%
SFM A 1.29%
HQY B 1.21%
MARA C 1.21%
CVBF A 1.2%
TGNA B 1.18%
SIG B 1.18%
JBT B 1.17%
HTLF B 1.16%
CADE B 1.15%
IDCC A 1.15%
UMBF B 1.15%
CEIX A 1.14%
CARG C 1.14%
KNF A 1.14%
AX A 1.13%
CATY B 1.12%
ARCH B 1.11%
MATX C 1.11%
PBH A 1.11%
MWA B 1.1%
MGEE C 1.1%
VCYT B 1.09%
HWC B 1.09%
JXN C 1.08%
FULT A 1.07%
CRC B 1.07%
QLYS C 1.07%
APAM B 1.07%
FFBC A 1.06%
BTU B 1.05%
WTS B 1.04%
WSFS A 1.03%
TMHC B 1.03%
SMPL B 1.02%
IOSP B 1.02%
CVLT B 1.01%
BMI B 1.01%
APLE B 1.0%
UFPI B 1.0%
COOP B 1.0%
CPRX C 0.99%
HNI B 0.99%
KFY B 0.99%
NPO A 0.98%
MMSI B 0.98%
BCC B 0.97%
CPK A 0.97%
WHD B 0.96%
ALKS B 0.96%
MHO D 0.96%
WD D 0.95%
CABO C 0.95%
FBP B 0.94%
BUR C 0.93%
TPH D 0.92%
NHI D 0.92%
RDN C 0.91%
ENSG D 0.91%
FCPT C 0.91%
ENS D 0.9%
POWI D 0.9%
YOU D 0.9%
IPAR B 0.9%
NMIH D 0.89%
MTH D 0.89%
ICFI F 0.88%
KBH D 0.87%
ASO F 0.87%
BNL D 0.87%
LANC C 0.86%
ATKR C 0.85%
HP B 0.85%
LXP D 0.85%
ESNT D 0.84%
KRYS B 0.84%
HALO F 0.84%
AMR C 0.82%
PTEN C 0.81%
SPSC C 0.81%
FORM D 0.79%
IIPR D 0.79%
NEOG F 0.78%
DIOD D 0.76%
AEO F 0.76%
LBRT D 0.73%
LNTH D 0.73%
STNG F 0.65%
ACLS F 0.62%
SMCP Underweight 24 Positions Relative to IPAY
Symbol Grade Weight
PYPL B -6.43%
FI A -6.42%
TOST B -6.23%
V A -5.87%
AXP A -5.83%
MA C -5.65%
COIN C -5.19%
DFS B -4.96%
SQ B -4.84%
CPAY A -4.83%
AFRM B -4.82%
FIS C -4.28%
GPN B -4.08%
WEX D -3.09%
FOUR B -2.91%
QTWO A -2.16%
EEFT B -1.91%
WU D -1.28%
VYX B -0.77%
EVTC B -0.66%
MQ F -0.64%
DLO C -0.38%
IMXI B -0.32%
GDOT D -0.26%
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