SMCP vs. KBE ETF Comparison
Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to SPDR S&P Bank ETF (KBE)
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
$34.45
Average Daily Volume
2,231
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
KBE
SPDR S&P Bank ETF
KBE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$59.91
Average Daily Volume
1,807,427
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | SMCP | KBE |
|---|---|---|
| 30 Days | 4.17% | 8.73% |
| 60 Days | 7.87% | 15.82% |
| 90 Days | 9.63% | 17.59% |
| 12 Months | 33.45% | 54.71% |
17 Overlapping Holdings
| Symbol | Grade | Weight in SMCP | Weight in KBE | Overlap | |
|---|---|---|---|---|---|
| AX | B | 1.1% | 1.32% | 1.1% | |
| CADE | B | 1.12% | 1.22% | 1.12% | |
| CATY | B | 1.09% | 0.97% | 0.97% | |
| COOP | B | 1.01% | 1.06% | 1.01% | |
| CVBF | B | 1.13% | 1.02% | 1.02% | |
| ESNT | D | 0.82% | 0.89% | 0.82% | |
| FBP | B | 0.92% | 1.06% | 0.92% | |
| FFBC | B | 1.02% | 0.61% | 0.61% | |
| FULT | B | 1.02% | 1.18% | 1.02% | |
| HWC | B | 1.06% | 1.2% | 1.06% | |
| JXN | C | 1.17% | 1.31% | 1.17% | |
| NMIH | D | 0.88% | 0.93% | 0.88% | |
| RDN | C | 0.88% | 0.98% | 0.88% | |
| TCBI | B | 1.22% | 1.26% | 1.22% | |
| UMBF | B | 1.13% | 1.19% | 1.13% | |
| WD | D | 0.97% | 1.01% | 0.97% | |
| WSFS | B | 0.99% | 0.81% | 0.81% |
SMCP Overweight 80 Positions Relative to KBE
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | 1.71% | |
| STRL | B | 1.43% | |
| RIOT | C | 1.4% | |
| CORT | B | 1.38% | |
| SFM | B | 1.27% | |
| TGNA | B | 1.24% | |
| HQY | B | 1.21% | |
| KNF | C | 1.2% | |
| SIG | B | 1.17% | |
| CEIX | B | 1.16% | |
| JBT | B | 1.14% | |
| HTLF | B | 1.14% | |
| ARCH | B | 1.13% | |
| BTU | C | 1.12% | |
| IDCC | B | 1.12% | |
| ACIW | B | 1.12% | |
| MARA | B | 1.11% | |
| QLYS | B | 1.1% | |
| VCYT | B | 1.08% | |
| APAM | B | 1.07% | |
| MWA | B | 1.07% | |
| MATX | B | 1.07% | |
| PBH | A | 1.06% | |
| CARG | B | 1.05% | |
| CPRX | C | 1.04% | |
| TMHC | B | 1.03% | |
| CRC | B | 1.02% | |
| MHO | D | 1.01% | |
| WTS | B | 1.01% | |
| BMI | B | 1.01% | |
| CVLT | B | 1.0% | |
| KFY | B | 1.0% | |
| MGEE | B | 1.0% | |
| APLE | B | 0.99% | |
| IOSP | B | 0.99% | |
| UFPI | B | 0.99% | |
| BUR | D | 0.98% | |
| MMSI | B | 0.98% | |
| PRMW | C | 0.98% | |
| NPO | B | 0.97% | |
| ALKS | C | 0.97% | |
| HNI | B | 0.97% | |
| SMPL | B | 0.96% | |
| BCC | B | 0.96% | |
| WHD | B | 0.95% | |
| POWI | D | 0.94% | |
| ATKR | C | 0.94% | |
| ICFI | C | 0.94% | |
| YOU | D | 0.94% | |
| CPK | A | 0.93% | |
| NHI | D | 0.93% | |
| ENSG | C | 0.92% | |
| HALO | C | 0.92% | |
| ASO | F | 0.91% | |
| MTH | D | 0.91% | |
| FCPT | C | 0.9% | |
| LANC | C | 0.9% | |
| TPH | C | 0.9% | |
| CABO | B | 0.89% | |
| BNL | D | 0.89% | |
| HP | C | 0.89% | |
| KBH | D | 0.88% | |
| LXP | D | 0.87% | |
| KRYS | C | 0.87% | |
| ENS | D | 0.87% | |
| IPAR | B | 0.86% | |
| DIOD | F | 0.85% | |
| FORM | F | 0.84% | |
| SPSC | F | 0.83% | |
| NEOG | D | 0.83% | |
| IIPR | F | 0.83% | |
| AMR | C | 0.82% | |
| PTEN | C | 0.81% | |
| AEO | F | 0.79% | |
| LNTH | F | 0.79% | |
| STNE | F | 0.76% | |
| LBRT | F | 0.75% | |
| ACLS | F | 0.68% | |
| STNG | F | 0.64% | |
| PAGS | F | 0.56% |
SMCP Underweight 76 Positions Relative to KBE
| Symbol | Grade | Weight | |
|---|---|---|---|
| APO | B | -1.42% | |
| WFC | A | -1.37% | |
| EWBC | B | -1.34% | |
| WBS | A | -1.34% | |
| PNFP | B | -1.32% | |
| SNV | B | -1.3% | |
| ASB | B | -1.29% | |
| ZION | B | -1.28% | |
| COLB | A | -1.28% | |
| GBCI | B | -1.28% | |
| CFR | B | -1.28% | |
| WTFC | B | -1.27% | |
| MTB | A | -1.26% | |
| FHN | A | -1.25% | |
| BOH | B | -1.22% | |
| HBAN | A | -1.22% | |
| NTRS | A | -1.21% | |
| CMA | A | -1.21% | |
| EQH | B | -1.2% | |
| RF | A | -1.19% | |
| KEY | B | -1.19% | |
| ONB | B | -1.19% | |
| C | B | -1.19% | |
| BAC | A | -1.18% | |
| FCNCA | B | -1.18% | |
| VLY | B | -1.18% | |
| PNC | B | -1.18% | |
| FNB | B | -1.18% | |
| JPM | A | -1.17% | |
| BANC | B | -1.16% | |
| CBSH | A | -1.16% | |
| ABCB | B | -1.15% | |
| FFIN | B | -1.15% | |
| CFG | B | -1.15% | |
| OZK | B | -1.15% | |
| TBBK | B | -1.15% | |
| HOMB | A | -1.15% | |
| SSB | B | -1.14% | |
| PB | B | -1.14% | |
| UBSI | B | -1.14% | |
| BK | B | -1.13% | |
| WAL | B | -1.13% | |
| USB | B | -1.13% | |
| FITB | A | -1.12% | |
| TFC | B | -1.11% | |
| CRBG | C | -1.11% | |
| BKU | A | -1.1% | |
| VOYA | B | -1.1% | |
| FIBK | B | -1.09% | |
| AUB | A | -1.03% | |
| EBC | B | -1.03% | |
| PFS | B | -1.0% | |
| BPOP | C | -0.99% | |
| INDB | B | -0.99% | |
| CBU | B | -0.99% | |
| MTG | C | -0.98% | |
| BOKF | B | -0.94% | |
| SFBS | B | -0.91% | |
| PFSI | D | -0.9% | |
| IBOC | B | -0.89% | |
| FHB | B | -0.89% | |
| UCB | B | -0.88% | |
| WAFD | B | -0.85% | |
| RNST | B | -0.82% | |
| TFIN | B | -0.81% | |
| RKT | F | -0.79% | |
| PPBI | B | -0.79% | |
| IBTX | B | -0.78% | |
| BANR | B | -0.75% | |
| SBCF | B | -0.72% | |
| SFNC | B | -0.64% | |
| TRMK | B | -0.62% | |
| HTH | B | -0.59% | |
| FRME | B | -0.57% | |
| LKFN | B | -0.46% | |
| WSBC | B | -0.44% |
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
KBE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Banks - Global
Specialty Finance
Savings & Cooperative Banks
Banks - Regional
Insurance - Specialty
Insurance - Diversified
Insurance - Property & Casualty
Mortgage Finance
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Cash Management
Trust Services
Investment Bank
Investment Management
Individual Retirement Account
S&P 500
Cash Management Services
Financial Products
Banking Services
Investment Services
Business Loans
Deposit Services
Internet Banking
Loan
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