SMCP vs. JSMD ETF Comparison

Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)

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 ^*

* may have additional holdings in another (foreign) market

JSMD

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description

Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$72.43

Average Daily Volume

12,446

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	SMCP	JSMD
30 Days	4.79%	5.81%
60 Days	9.24%	9.27%
90 Days	6.67%	9.47%
12 Months	36.06%	26.08%

20 Overlapping Holdings

Symbol	Grade	Weight in SMCP	Weight in JSMD	Overlap
ACLS	F	0.89%	0.54%	0.54%
ASO	D	1.1%	0.13%	0.13%
ATKR	F	0.83%	0.27%	0.27%
AX	D	0.92%	0.2%	0.2%
BMI	A	1.04%	0.98%	0.98%
CORT	B	1.19%	0.95%	0.95%
CPRX	C	0.93%	0.48%	0.48%
ENSG	D	0.95%	1.7%	0.95%
HALO	D	0.94%	1.49%	0.94%
IIPR	C	1.09%	0.11%	0.11%
IPAR	D	0.93%	0.21%	0.21%
LNTH	C	1.02%	1.54%	1.02%
MHO	C	1.11%	0.14%	0.14%
MTH	C	1.06%	0.23%	0.23%
NMIH	B	1.03%	0.18%	0.18%
QLYS	F	0.98%	0.74%	0.74%
SFM	A	1.03%	0.56%	0.56%
SPSC	D	0.91%	1.1%	0.91%
STRL	B	1.25%	0.39%	0.39%
WTS	C	1.07%	0.5%	0.5%

SMCP Overweight 77 Positions Relative to JSMD

Symbol	Grade	Weight
LUMN	C	1.45%
SIG	C	1.28%
YOU	C	1.15%
KNF	B	1.13%
TCBI	B	1.1%
TGNA	B	1.08%
TMHC	C	1.08%
PRMW	B	1.07%
HQY	B	1.06%
BTU	B	1.06%
MARA	F	1.05%
NHI	C	1.04%
WD	C	1.04%
VCYT	C	1.04%
UFPI	C	1.04%
UMBF	C	1.03%
TPH	C	1.03%
JXN	A	1.03%
BCC	C	1.03%
HTLF	B	1.03%
FCPT	C	1.02%
NPO	C	1.02%
APLE	B	1.02%
APAM	B	1.02%
JBT	B	1.02%
BNL	C	1.02%
MATX	C	1.01%
CEIX	B	1.01%
PBH	D	1.01%
ESNT	A	1.01%
ACIW	A	1.01%
MMSI	C	1.0%
MGEE	C	1.0%
KBH	D	1.0%
CPK	C	1.0%
KFY	C	1.0%
IOSP	F	1.0%
MWA	A	1.0%
CVBF	B	0.99%
ENS	B	0.99%
ICFI	C	0.99%
HNI	B	0.99%
BUR	D	0.99%
COOP	B	0.99%
CADE	B	0.99%
CARG	C	0.99%
CRC	B	0.99%
SMPL	D	0.99%
ALKS	B	0.98%
LXP	D	0.98%
FBP	B	0.98%
ARCH	D	0.98%
AEO	C	0.97%
POWI	F	0.97%
FORM	D	0.97%
HWC	D	0.97%
CATY	B	0.97%
FULT	D	0.96%
RDN	D	0.96%
RIOT	F	0.95%
FFBC	D	0.95%
CVLT	B	0.94%
IDCC	A	0.94%
WSFS	D	0.94%
NEOG	F	0.93%
DIOD	F	0.92%
WHD	A	0.9%
KRYS	D	0.89%
AMR	F	0.89%
STNG	B	0.88%
LANC	F	0.87%
CABO	F	0.86%
LBRT	D	0.84%
STNE	F	0.82%
PTEN	F	0.79%
HP	D	0.79%
PAGS	F	0.66%

SMCP Underweight 225 Positions Relative to JSMD

Symbol	Grade	Weight
APP	A	-4.07%
HEI	C	-2.76%
INCY	B	-2.61%
NBIX	F	-2.39%
BSY	D	-2.28%
BRKR	D	-2.21%
ROL	C	-2.15%
MEDP	F	-2.12%
CRL	F	-2.11%
DOX	B	-1.55%
ERIE	A	-1.38%
FN	B	-1.34%
EXP	C	-1.24%
FIX	A	-1.23%
RGLD	C	-1.2%
LSCC	D	-1.14%
GPK	D	-1.14%
CRVL	C	-1.13%
DOCS	A	-1.11%
OPCH	F	-1.11%
TTEK	A	-1.1%
WMS	D	-1.1%
NYT	C	-1.04%
DBX	C	-0.96%
PAYC	D	-0.85%
IBKR	A	-0.83%
CMC	D	-0.82%
PCTY	C	-0.8%
CNM	F	-0.78%
AAON	A	-0.77%
AIT	B	-0.76%
WCC	D	-0.75%
FCN	C	-0.72%
BOX	C	-0.72%
MLI	B	-0.72%
CASY	D	-0.71%
SSD	B	-0.71%
AGCO	D	-0.65%
WSC	D	-0.64%
SITE	D	-0.61%
KNSL	B	-0.6%
SANM	D	-0.58%
DOCN	B	-0.58%
PLXS	A	-0.57%
BJ	B	-0.56%
EXLS	B	-0.54%
COKE	C	-0.52%
WAL	C	-0.52%
CSWI	A	-0.51%
UFPT	D	-0.51%
MTDR	D	-0.5%
TOL	C	-0.49%
ADUS	D	-0.49%
AMPH	C	-0.48%
HRMY	D	-0.46%
DV	F	-0.45%
RYAN	A	-0.44%
ZI	F	-0.44%
ALRM	F	-0.42%
TNET	D	-0.42%
FELE	C	-0.42%
BRBR	A	-0.41%
PRFT	A	-0.41%
PLUS	B	-0.41%
HRI	B	-0.4%
FND	C	-0.4%
RLI	A	-0.39%
CELH	F	-0.39%
HLNE	A	-0.38%
STAA	D	-0.38%
BLD	D	-0.38%
WTRG	D	-0.38%
WING	C	-0.37%
DKS	D	-0.37%
OSIS	C	-0.37%
RUSHA	D	-0.36%
KAI	C	-0.35%
USLM	C	-0.35%
IESC	A	-0.35%
HWKN	B	-0.34%
ELF	F	-0.33%
PAG	D	-0.33%
GMS	B	-0.32%
REXR	D	-0.32%
SIGI	D	-0.31%
DAR	F	-0.31%
PGNY	F	-0.31%
MUSA	D	-0.31%
EVCM	D	-0.3%
CBZ	F	-0.3%
CNXC	F	-0.3%
TGLS	B	-0.29%
CZR	B	-0.28%
PRIM	A	-0.28%
ESGR	C	-0.27%
SLM	B	-0.27%
CROX	C	-0.26%
LAD	C	-0.26%
PLAB	D	-0.24%
NSSC	F	-0.23%
MGRC	D	-0.23%
WS	D	-0.22%
IBP	C	-0.22%
KNTK	A	-0.22%
HASI	B	-0.22%
IAS	F	-0.21%
IBOC	D	-0.21%
VCTR	A	-0.2%
ETSY	F	-0.2%
TRNO	D	-0.19%
AESI	B	-0.19%
ALG	F	-0.19%
PJT	A	-0.18%
ACMR	D	-0.17%
EPRT	C	-0.17%
FIVE	D	-0.16%
GPI	C	-0.16%
NFE	F	-0.16%
ABR	C	-0.16%
SSTK	F	-0.15%
ABG	D	-0.15%
MYRG	D	-0.15%
BOOT	B	-0.15%
PLMR	A	-0.14%
TBBK	A	-0.14%
LPG	F	-0.12%
OTTR	F	-0.12%
GSHD	B	-0.12%
ENVA	B	-0.12%
GOLF	F	-0.12%
YETI	C	-0.11%
LRN	D	-0.11%
AWR	B	-0.11%
MBIN	C	-0.11%
GRBK	C	-0.11%
CRAI	B	-0.1%
NSA	D	-0.1%
CLFD	D	-0.09%
SHLS	F	-0.09%
NBHC	D	-0.09%
CASH	C	-0.09%
ARRY	F	-0.09%
SKWD	A	-0.09%
CCRN	F	-0.09%
MGPI	F	-0.09%
VITL	C	-0.08%
CUBI	F	-0.08%
NX	F	-0.08%
GSL	C	-0.08%
QCRH	C	-0.07%
TCMD	C	-0.07%
DCGO	F	-0.07%
WABC	F	-0.07%
RC	F	-0.07%
PLPC	D	-0.06%
PFBC	D	-0.06%
AEHR	F	-0.06%
RDVT	D	-0.06%
ASC	D	-0.06%
HCI	B	-0.06%
CMPO	B	-0.06%
GRNT	D	-0.06%
BY	D	-0.06%
KRT	F	-0.05%
BFC	D	-0.05%
HGTY	D	-0.05%
AMAL	B	-0.05%
BFST	C	-0.04%
VEL	C	-0.04%
XPEL	D	-0.04%
SCLX	F	-0.04%
OSBC	D	-0.04%
ORRF	C	-0.04%
BWMN	F	-0.04%
DFH	C	-0.04%
CCB	B	-0.04%
ANET	A	-0.04%
NAPA	F	-0.04%
CFB	D	-0.04%
BCAL	F	-0.03%
ATLC	B	-0.03%
GCBC	F	-0.03%
TITN	F	-0.03%
ESQ	C	-0.03%
PLYM	D	-0.03%
MCB	B	-0.03%
CCBG	D	-0.03%
BOWL	D	-0.03%
HTBI	D	-0.03%
HDSN	F	-0.03%
IMXI	F	-0.03%
NBN	B	-0.03%
SMLR	F	-0.03%
SMBC	B	-0.03%
FSBC	C	-0.03%
CIVB	B	-0.02%
USCB	D	-0.02%
REFI	B	-0.02%
ODC	D	-0.02%
OBT	D	-0.02%
UNTY	D	-0.02%
ALTG	F	-0.02%
CBNK	C	-0.02%
AMPS	F	-0.02%
TCBX	C	-0.02%
NECB	C	-0.02%
ARHS	F	-0.02%
TH	F	-0.02%
HZO	C	-0.02%
PAY	D	-0.02%
VTSI	F	-0.01%
SACH	F	-0.01%
FRAF	D	-0.01%
MNSB	C	-0.01%
PCYO	B	-0.01%
PSTL	D	-0.01%
ESSA	C	-0.01%
KFS	D	-0.01%
OVLY	D	-0.01%
BWFG	C	-0.01%
LOVE	C	-0.01%
PLBC	D	-0.01%
FRD	D	-0.01%
SSBK	D	-0.01%
HGBL	F	-0.0%