SMCP vs. RNMC ETF Comparison

Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to First Trust Mid Cap US Equity Select ETF (RNMC)

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

$29.51

Average Daily Volume

1,699

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RNMC

First Trust Mid Cap US Equity Select ETF

RNMC Description

The Mid Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Mid Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$31.33

Average Daily Volume

1,618

Number of Holdings ^*

343

* may have additional holdings in another (foreign) market

Performance

Period	SMCP	RNMC
30 Days	-5.59%	-4.83%
60 Days	-2.76%	-1.04%
90 Days	1.05%	1.65%
12 Months	24.87%	15.87%

38 Overlapping Holdings

Symbol	Grade	Weight in SMCP	Weight in RNMC	Overlap
ABCB	A	0.87%	0.19%	0.19%
AEIS	D	0.82%	0.9%	0.82%
AEO	B	1.05%	0.28%	0.28%
AIT	D	1.04%	0.25%	0.25%
ALE	A	0.96%	0.23%	0.23%
AMR	D	0.96%	0.22%	0.22%
APLE	D	0.91%	0.18%	0.18%
ASO	F	0.86%	0.28%	0.28%
BCC	D	1.01%	0.19%	0.19%
BTU	F	0.97%	0.21%	0.21%
CADE	A	0.92%	0.19%	0.19%
CHRD	B	1.08%	0.22%	0.22%
CMC	D	1.08%	0.19%	0.19%
ESNT	D	1.0%	0.17%	0.17%
FFIN	D	0.99%	0.18%	0.18%
GATX	C	1.06%	0.26%	0.26%
GBCI	D	0.9%	0.18%	0.18%
HCC	A	1.08%	0.24%	0.24%
HLNE	A	0.97%	0.19%	0.19%
HP	D	1.12%	0.2%	0.2%
HWC	A	0.92%	0.19%	0.19%
JXN	A	1.29%	0.2%	0.2%
KBH	C	0.99%	0.29%	0.29%
KWR	D	0.87%	0.19%	0.19%
LBRT	B	1.2%	0.23%	0.23%
MATX	D	0.96%	0.27%	0.27%
MTH	A	0.86%	0.3%	0.3%
OTTR	A	0.97%	0.27%	0.27%
PBF	B	1.26%	0.21%	0.21%
PECO	D	0.9%	0.18%	0.18%
PR	B	1.24%	0.21%	0.21%
PTEN	F	1.03%	0.2%	0.2%
SIGI	C	1.01%	0.18%	0.18%
SSB	D	0.92%	0.18%	0.18%
TEX	D	1.04%	0.26%	0.26%
UFPI	D	0.88%	0.19%	0.19%
VLY	F	0.71%	0.19%	0.19%
ZWS	D	1.07%	0.26%	0.26%

SMCP Overweight 61 Positions Relative to RNMC

Symbol	Grade	Weight
SMCI	D	2.48%
MOD	B	1.42%
SFM	A	1.34%
PSN	D	1.22%
HQY	C	1.2%
ITRI	B	1.19%
COOP	A	1.18%
CNX	B	1.18%
AVAV	A	1.17%
ITGR	B	1.16%
ARCB	F	1.14%
STNG	B	1.13%
STRL	D	1.09%
GMS	C	1.08%
KFY	D	1.04%
ASGN	D	1.02%
CVCO	D	1.02%
VRRM	B	1.02%
CALM	D	1.02%
REZI	D	1.01%
NMIH	A	1.01%
TMHC	C	1.01%
SKY	D	0.99%
TPH	A	0.98%
AEL	A	0.98%
NWE	A	0.97%
ABM	A	0.97%
ARCH	D	0.96%
HAE	A	0.96%
LRN	A	0.96%
ASB	A	0.96%
APAM	D	0.95%
ABG	D	0.95%
MMSI	B	0.95%
AX	A	0.93%
PAGS	C	0.93%
SHOO	D	0.93%
CNO	B	0.93%
EVTC	D	0.92%
TCBI	D	0.9%
IDCC	D	0.89%
TGNA	D	0.89%
PLXS	A	0.86%
UCBI	B	0.86%
LXP	D	0.86%
CCS	D	0.86%
FTDR	F	0.86%
VSH	C	0.86%
HUBG	D	0.85%
ALKS	F	0.85%
STNE	C	0.83%
WD	C	0.82%
CEIX	F	0.82%
CATY	F	0.81%
HELE	F	0.81%
MHO	D	0.8%
AMN	D	0.74%
ZD	F	0.74%
ACLS	D	0.73%
CORT	C	0.67%
NEOG	D	0.58%

SMCP Underweight 305 Positions Relative to RNMC

Symbol	Grade	Weight
EHC	A	-1.09%
OGN	A	-1.07%
PRGO	A	-1.06%
ENSG	C	-1.03%
SNX	A	-1.02%
KBR	A	-1.01%
TFX	D	-1.0%
XRAY	F	-1.0%
UHS	C	-0.99%
SEM	C	-0.99%
AVT	A	-0.98%
TECH	B	-0.97%
SAIC	C	-0.97%
CHE	D	-0.97%
DLB	F	-0.94%
BRKR	D	-0.94%
AMKR	C	-0.92%
PAYC	F	-0.92%
POWI	D	-0.92%
OLED	F	-0.91%
PEGA	C	-0.9%
DNB	F	-0.9%
CNXC	F	-0.82%
IRDM	B	-0.56%
CCOI	D	-0.49%
FLO	A	-0.39%
HAS	A	-0.37%
SEB	B	-0.37%
CASY	A	-0.37%
REYN	B	-0.37%
COKE	C	-0.36%
INGR	B	-0.36%
TAP	F	-0.35%
LANC	C	-0.34%
KTB	A	-0.33%
EDR	A	-0.33%
GPI	A	-0.33%
PARA	B	-0.33%
WDFC	D	-0.33%
CHDN	A	-0.33%
WEN	B	-0.33%
ARMK	B	-0.32%
SIG	D	-0.32%
MUSA	B	-0.32%
NYT	C	-0.32%
WING	A	-0.32%
TXRH	A	-0.32%
GNTX	D	-0.31%
COLM	A	-0.31%
BMI	A	-0.31%
GOLF	D	-0.3%
BYD	F	-0.3%
NXST	D	-0.3%
WIRE	A	-0.3%
CHH	D	-0.3%
BWA	B	-0.3%
WYNN	D	-0.3%
DDS	B	-0.3%
PAG	D	-0.3%
H	C	-0.3%
HRB	B	-0.3%
SCI	B	-0.3%
WMG	C	-0.3%
TTEK	A	-0.29%
TOL	B	-0.29%
DKS	B	-0.29%
BBWI	D	-0.29%
M	D	-0.29%
LEA	F	-0.29%
NWL	C	-0.28%
EME	A	-0.28%
AL	A	-0.28%
CCK	B	-0.28%
CACC	F	-0.28%
TPX	C	-0.28%
AAP	C	-0.28%
FLS	A	-0.28%
R	A	-0.28%
AAON	A	-0.28%
WSM	A	-0.28%
RL	D	-0.28%
MTN	F	-0.28%
FELE	D	-0.27%
MSM	D	-0.27%
MMS	C	-0.27%
ENS	D	-0.27%
EXPO	A	-0.27%
ESAB	B	-0.27%
IPAR	F	-0.27%
DCI	B	-0.27%
SLGN	B	-0.27%
SON	C	-0.27%
WWD	A	-0.27%
MSA	C	-0.27%
ATR	A	-0.27%
RUSHA	F	-0.27%
FSS	B	-0.27%
MAN	B	-0.27%
FIX	D	-0.27%
MDU	A	-0.27%
MOG.A	A	-0.27%
LAD	F	-0.27%
THO	F	-0.27%
ALSN	D	-0.27%
CW	A	-0.27%
NSP	B	-0.27%
CHRW	D	-0.26%
FUL	D	-0.26%
AOS	C	-0.26%
ALLE	D	-0.26%
AWI	D	-0.26%
G	F	-0.26%
EXP	C	-0.26%
BERY	D	-0.26%
GPK	D	-0.26%
AYI	D	-0.26%
WMS	D	-0.26%
CGNX	C	-0.26%
ADTN	F	-0.26%
BCO	B	-0.26%
HII	C	-0.26%
TTC	D	-0.26%
WTS	C	-0.26%
VFC	F	-0.26%
ATKR	B	-0.26%
WU	C	-0.26%
OSK	B	-0.26%
LFUS	D	-0.26%
ACM	B	-0.26%
TPR	D	-0.26%
TNET	F	-0.26%
AGCO	D	-0.26%
JKHY	C	-0.26%
PII	F	-0.26%
ITT	B	-0.26%
RHI	F	-0.25%
LPX	D	-0.25%
NRG	A	-0.25%
VNT	D	-0.25%
RRX	D	-0.25%
PVH	D	-0.25%
IBP	B	-0.25%
HRI	D	-0.25%
WHR	F	-0.25%
WCC	F	-0.25%
LSTR	D	-0.25%
VMI	F	-0.25%
BWXT	C	-0.25%
NFG	A	-0.24%
KAI	D	-0.24%
KNX	F	-0.24%
POR	A	-0.24%
UGI	A	-0.24%
MKSI	C	-0.24%
HOG	F	-0.24%
EVRG	A	-0.23%
WTRG	A	-0.23%
BKH	A	-0.23%
PNW	A	-0.23%
BC	D	-0.23%
LNT	A	-0.23%
NOG	B	-0.23%
SWX	A	-0.23%
SSD	D	-0.23%
OGS	A	-0.23%
RRC	B	-0.23%
OGE	A	-0.23%
NJR	A	-0.23%
AIRC	A	-0.23%
SEE	D	-0.23%
GPS	D	-0.23%
NI	A	-0.23%
IDA	A	-0.23%
TPL	B	-0.22%
OVV	B	-0.22%
CHK	B	-0.22%
AA	B	-0.22%
AES	A	-0.22%
ORA	C	-0.22%
MLI	A	-0.22%
DTM	A	-0.22%
CIVI	D	-0.21%
NOV	D	-0.21%
CHX	B	-0.21%
CBT	B	-0.21%
MTDR	D	-0.21%
RGLD	B	-0.21%
CC	D	-0.21%
AM	A	-0.21%
SM	B	-0.21%
MGY	B	-0.21%
MUR	B	-0.21%
CPT	A	-0.2%
EMN	B	-0.2%
CVI	F	-0.2%
APA	F	-0.2%
CBSH	A	-0.2%
TKR	A	-0.2%
UDR	A	-0.2%
ADC	B	-0.2%
IBKR	A	-0.2%
ASH	B	-0.2%
DINO	D	-0.2%
AVNT	A	-0.2%
GLPI	F	-0.19%
WTM	A	-0.19%
LAMR	B	-0.19%
FMC	F	-0.19%
PB	A	-0.19%
BXP	D	-0.19%
ORI	A	-0.19%
HUN	D	-0.19%
EQH	A	-0.19%
BOKF	A	-0.19%
TW	B	-0.19%
COLB	B	-0.19%
CFR	B	-0.19%
OWL	A	-0.19%
JEF	B	-0.19%
NFE	F	-0.19%
CUZ	B	-0.19%
RLI	B	-0.19%
NNN	B	-0.19%
OMF	A	-0.19%
ACA	D	-0.19%
HLI	A	-0.19%
EPRT	A	-0.19%
RGA	A	-0.19%
EPR	C	-0.19%
HOMB	A	-0.19%
IRT	A	-0.19%
BPOP	A	-0.19%
MOS	F	-0.19%
REG	D	-0.19%
SF	A	-0.19%
OHI	B	-0.19%
DOC	A	-0.19%
SLM	A	-0.19%
OZK	A	-0.19%
KRG	A	-0.19%
ESI	D	-0.19%
MAC	F	-0.18%
VOYA	B	-0.18%
MKTX	F	-0.18%
COLD	F	-0.18%
IP	C	-0.18%
AIZ	C	-0.18%
SFBS	D	-0.18%
SEIC	C	-0.18%
STAG	D	-0.18%
MORN	D	-0.18%
RYN	D	-0.18%
UBSI	D	-0.18%
AGNC	B	-0.18%
RNR	C	-0.18%
KRC	F	-0.18%
STWD	D	-0.18%
AFG	C	-0.18%
CUBE	D	-0.18%
VNO	D	-0.18%
PFSI	B	-0.18%
HXL	D	-0.18%
KMPR	B	-0.18%
PNFP	D	-0.18%
CMA	B	-0.18%
WTFC	C	-0.18%
ZION	A	-0.18%
AXS	C	-0.18%
NYCB	F	-0.18%
RHP	D	-0.18%
EVR	C	-0.18%
AMG	C	-0.18%
BRX	B	-0.18%
ONB	A	-0.18%
UNM	A	-0.18%
UMBF	B	-0.18%
FHN	A	-0.18%
BCPC	C	-0.18%
ALLY	B	-0.18%
THG	A	-0.18%
EWBC	A	-0.18%
OLN	D	-0.18%
FNB	B	-0.18%
PRI	D	-0.17%
IVZ	F	-0.17%
LNC	D	-0.17%
REXR	F	-0.17%
MC	D	-0.17%
BXMT	D	-0.17%
FAF	D	-0.17%
EGP	F	-0.17%
AGO	D	-0.17%
WBS	D	-0.17%
RYAN	B	-0.17%
PCH	F	-0.17%
FR	D	-0.17%
NEU	D	-0.17%
RDN	C	-0.17%
CNS	D	-0.17%
MTG	B	-0.17%
WAL	C	-0.17%
SNV	C	-0.17%
TRNO	D	-0.16%
KNSL	F	-0.16%
GL	D	-0.12%