SMCP vs. QMID ETF Comparison

Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to WisdomTree U.S. MidCap Quality Growth Fund (QMID)

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

$35.31

Average Daily Volume

2,212

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QMID

WisdomTree U.S. MidCap Quality Growth Fund

QMID Description

Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of its index, each of which is a security issued by a mid-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.

Grade (RS Rating)

Last Trade

$0.00

Average Daily Volume

339

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	SMCP	QMID
30 Days	6.32%	4.96%
60 Days	5.82%	6.49%
90 Days	6.73%	6.53%
12 Months	35.27%

13 Overlapping Holdings

Symbol	Grade	Weight in SMCP	Weight in QMID	Overlap
ATKR	D	0.85%	0.25%	0.25%
BCC	B	0.97%	0.52%	0.52%
BMI	B	1.01%	0.6%	0.6%
COOP	B	1.0%	0.57%	0.57%
ENSG	C	0.91%	0.78%	0.78%
HALO	F	0.84%	0.68%	0.68%
KBH	D	0.87%	0.57%	0.57%
LNTH	D	0.73%	0.51%	0.51%
MTH	D	0.89%	0.6%	0.6%
QLYS	B	1.07%	0.44%	0.44%
SPSC	D	0.81%	0.63%	0.63%
TMHC	C	1.03%	0.71%	0.71%
UFPI	C	1.0%	0.76%	0.76%

SMCP Overweight 83 Positions Relative to QMID

Symbol	Grade	Weight
LUMN	C	1.63%
STRL	A	1.51%
CORT	B	1.41%
RIOT	C	1.36%
TCBI	C	1.32%
SFM	A	1.29%
HQY	A	1.21%
MARA	B	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	B	1.15%
UMBF	B	1.15%
CEIX	A	1.14%
CARG	B	1.14%
KNF	B	1.14%
AX	B	1.13%
CATY	B	1.12%
ARCH	B	1.11%
MATX	C	1.11%
PBH	A	1.11%
MWA	B	1.1%
MGEE	B	1.1%
VCYT	B	1.09%
HWC	B	1.09%
JXN	C	1.08%
FULT	A	1.07%
CRC	A	1.07%
APAM	B	1.07%
ACIW	B	1.06%
FFBC	B	1.06%
BTU	B	1.05%
WTS	B	1.04%
WSFS	B	1.03%
SMPL	B	1.02%
IOSP	C	1.02%
CVLT	B	1.01%
APLE	B	1.0%
CPRX	C	0.99%
HNI	B	0.99%
KFY	B	0.99%
NPO	A	0.98%
MMSI	A	0.98%
CPK	A	0.97%
WHD	B	0.96%
ALKS	C	0.96%
MHO	D	0.96%
WD	D	0.95%
CABO	B	0.95%
FBP	C	0.94%
BUR	C	0.93%
TPH	D	0.92%
NHI	D	0.92%
RDN	D	0.91%
FCPT	C	0.91%
ENS	F	0.9%
POWI	F	0.9%
YOU	D	0.9%
IPAR	B	0.9%
NMIH	C	0.89%
ICFI	F	0.88%
ASO	F	0.87%
BNL	D	0.87%
LANC	C	0.86%
HP	C	0.85%
LXP	D	0.85%
ESNT	F	0.84%
KRYS	C	0.84%
AMR	C	0.82%
PTEN	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%
STNE	F	0.67%
STNG	F	0.65%
ACLS	F	0.62%
PAGS	F	0.55%

SMCP Underweight 107 Positions Relative to QMID

Symbol	Grade	Weight
UI	B	-1.83%
PODD	C	-1.67%
UTHR	C	-1.6%
DOCU	B	-1.54%
COHR	B	-1.5%
FIX	A	-1.44%
CASY	A	-1.41%
TOL	B	-1.41%
EPAM	B	-1.35%
CHWY	B	-1.29%
CLH	C	-1.27%
PFGC	B	-1.26%
LBRDK	C	-1.25%
PAYC	B	-1.21%
TXRH	B	-1.2%
JKHY	D	-1.17%
TTEK	F	-1.16%
HLI	A	-1.16%
SAIA	B	-1.15%
PCTY	C	-1.11%
COKE	C	-1.1%
MGM	D	-1.09%
TECH	F	-1.08%
BJ	A	-1.08%
GNRC	C	-1.08%
EVR	B	-1.08%
LW	C	-1.07%
LECO	C	-1.04%
KNSL	B	-1.02%
AAON	B	-1.01%
MEDP	D	-1.0%
SIRI	C	-1.0%
MUSA	B	-0.98%
WCC	B	-0.98%
FND	D	-0.97%
LAD	A	-0.96%
MLI	B	-0.95%
CRL	D	-0.95%
CHDN	B	-0.95%
MKTX	D	-0.94%
EXEL	B	-0.93%
ALSN	B	-0.93%
EXP	B	-0.93%
TPX	B	-0.89%
TKO	A	-0.88%
DBX	B	-0.86%
SKX	D	-0.84%
WING	D	-0.84%
PEN	B	-0.83%
BRBR	A	-0.82%
CNM	D	-0.82%
TTC	C	-0.81%
GPK	C	-0.8%
PR	B	-0.77%
APPF	B	-0.76%
BRKR	D	-0.76%
DINO	D	-0.76%
TREX	C	-0.75%
CHE	D	-0.74%
APA	D	-0.74%
MTCH	D	-0.74%
ONTO	F	-0.73%
RLI	A	-0.73%
OLED	F	-0.72%
SSD	F	-0.72%
MTDR	B	-0.72%
HLNE	B	-0.71%
EXLS	B	-0.69%
SAIC	F	-0.69%
DAR	C	-0.68%
SITE	F	-0.67%
CMC	B	-0.65%
CHH	A	-0.65%
OMF	A	-0.65%
LSTR	D	-0.64%
AM	A	-0.64%
BYD	B	-0.64%
WSC	F	-0.63%
LSCC	D	-0.63%
ELF	C	-0.63%
AN	C	-0.62%
DDS	B	-0.59%
AGCO	D	-0.59%
VNT	C	-0.58%
CROX	D	-0.58%
AMKR	D	-0.57%
CLF	F	-0.57%
THO	B	-0.55%
MGY	A	-0.54%
CHRD	D	-0.54%
ETSY	D	-0.54%
NXST	C	-0.53%
ABG	C	-0.53%
IBP	D	-0.51%
DY	D	-0.49%
CRUS	D	-0.48%
SM	B	-0.48%
OLN	F	-0.47%
EXPO	D	-0.47%
TNET	F	-0.46%
FIVE	F	-0.46%
CIVI	D	-0.43%
ZI	D	-0.36%
OPCH	D	-0.34%
PBF	D	-0.34%
ALGM	D	-0.33%
NFE	D	-0.1%