SMCP vs. QVAL ETF Comparison
Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to ValueShares U.S. Quantitative Value ETF (QVAL)
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
$32.40
Average Daily Volume
1,962
97
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.59
Average Daily Volume
18,385
50
Performance
| Period | SMCP | QVAL |
|---|---|---|
| 30 Days | -0.22% | -2.53% |
| 60 Days | -0.14% | -0.81% |
| 90 Days | 4.96% | 4.11% |
| 12 Months | 31.54% | 23.80% |
SMCP Overweight 93 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| STRL | B | 1.39% | |
| CORT | B | 1.32% | |
| YOU | A | 1.26% | |
| TCBI | B | 1.23% | |
| LUMN | A | 1.23% | |
| PRMW | B | 1.2% | |
| RIOT | C | 1.19% | |
| JBT | A | 1.18% | |
| KNF | A | 1.17% | |
| HQY | B | 1.17% | |
| SFM | A | 1.15% | |
| MARA | D | 1.12% | |
| TGNA | B | 1.12% | |
| JXN | B | 1.11% | |
| CADE | B | 1.09% | |
| HTLF | A | 1.08% | |
| IIPR | C | 1.08% | |
| CARG | B | 1.07% | |
| CVBF | B | 1.07% | |
| LNTH | C | 1.07% | |
| CATY | A | 1.06% | |
| UMBF | A | 1.06% | |
| TMHC | A | 1.05% | |
| WTS | D | 1.05% | |
| MWA | B | 1.05% | |
| CEIX | A | 1.04% | |
| MHO | D | 1.04% | |
| CRC | B | 1.03% | |
| WD | C | 1.03% | |
| CPRX | A | 1.03% | |
| PBH | A | 1.03% | |
| APAM | A | 1.03% | |
| MGEE | C | 1.02% | |
| FCPT | D | 1.02% | |
| ICFI | B | 1.02% | |
| ACIW | C | 1.01% | |
| BTU | A | 1.01% | |
| BUR | C | 1.01% | |
| ARCH | B | 1.01% | |
| VCYT | A | 1.01% | |
| IDCC | A | 1.01% | |
| ENSG | A | 1.0% | |
| APLE | C | 1.0% | |
| BNL | D | 1.0% | |
| ALKS | F | 1.0% | |
| NMIH | D | 1.0% | |
| HWC | A | 1.0% | |
| MMSI | B | 0.99% | |
| BCC | D | 0.99% | |
| ESNT | F | 0.99% | |
| HNI | D | 0.99% | |
| BMI | D | 0.99% | |
| FFBC | A | 0.99% | |
| CPK | C | 0.99% | |
| AX | B | 0.98% | |
| TPH | D | 0.98% | |
| NHI | C | 0.97% | |
| IOSP | F | 0.97% | |
| ENS | F | 0.97% | |
| POWI | C | 0.96% | |
| RDN | F | 0.96% | |
| WSFS | D | 0.96% | |
| COOP | D | 0.96% | |
| MTH | D | 0.96% | |
| KFY | C | 0.96% | |
| NPO | F | 0.95% | |
| LXP | D | 0.95% | |
| FULT | B | 0.95% | |
| SMPL | C | 0.94% | |
| MATX | A | 0.94% | |
| QLYS | F | 0.93% | |
| FORM | F | 0.92% | |
| FBP | D | 0.92% | |
| DIOD | F | 0.92% | |
| WHD | B | 0.91% | |
| KBH | D | 0.91% | |
| SPSC | F | 0.91% | |
| HP | C | 0.9% | |
| IPAR | D | 0.89% | |
| LANC | B | 0.87% | |
| AEO | F | 0.87% | |
| KRYS | C | 0.87% | |
| CABO | C | 0.86% | |
| HALO | B | 0.85% | |
| ATKR | F | 0.85% | |
| CVLT | B | 0.83% | |
| STNE | F | 0.81% | |
| PTEN | F | 0.81% | |
| NEOG | D | 0.78% | |
| STNG | F | 0.77% | |
| ACLS | F | 0.76% | |
| AMR | F | 0.74% | |
| PAGS | F | 0.63% |
SMCP Underweight 46 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| DAL | A | -2.28% | |
| SNA | A | -2.27% | |
| ANF | F | -2.24% | |
| GTES | A | -2.16% | |
| PCAR | C | -2.15% | |
| UHS | D | -2.12% | |
| OC | B | -2.12% | |
| WCC | A | -2.12% | |
| TEX | F | -2.09% | |
| JBL | A | -2.08% | |
| KR | A | -2.08% | |
| GPK | D | -2.07% | |
| T | A | -2.06% | |
| HPQ | B | -2.06% | |
| DKS | F | -2.05% | |
| SM | F | -2.05% | |
| CRI | F | -2.05% | |
| CMCSA | A | -2.04% | |
| CNH | A | -2.03% | |
| BKR | A | -2.03% | |
| ALSN | A | -2.03% | |
| CTSH | D | -2.02% | |
| FOXA | A | -2.02% | |
| TAP | D | -2.02% | |
| DVN | F | -2.0% | |
| MO | A | -2.0% | |
| OMC | B | -2.0% | |
| THC | C | -1.97% | |
| URBN | F | -1.95% | |
| IPG | F | -1.95% | |
| TOL | C | -1.95% | |
| HRB | D | -1.95% | |
| TPR | A | -1.92% | |
| WFRD | F | -1.92% | |
| MPC | F | -1.91% | |
| FCX | D | -1.91% | |
| LYB | F | -1.89% | |
| SKX | D | -1.89% | |
| MAT | A | -1.89% | |
| CROX | F | -1.88% | |
| CI | D | -1.86% | |
| CVS | F | -1.85% | |
| WSM | F | -1.84% | |
| MOH | D | -1.67% | |
| ELV | F | -1.67% | |
| CNC | D | -1.66% |
SMCP: Top Represented Industries & Keywords
QVAL: Top Represented Industries & Keywords
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