SMCP vs. SDVD ETF Comparison
Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF (SDVD)
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
$35.33
Average Daily Volume
2,218
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
SDVD
FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF
SDVD Description
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of small and/or mid-capitalization companies. The fund also seeks a secondary objective of generating capital appreciation. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.65
Average Daily Volume
74,755
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
Performance
| Period | SMCP | SDVD |
|---|---|---|
| 30 Days | 9.07% | 8.27% |
| 60 Days | 7.44% | 7.79% |
| 90 Days | 8.81% | 8.95% |
| 12 Months | 37.91% | 34.20% |
12 Overlapping Holdings
| Symbol | Grade | Weight in SMCP | Weight in SDVD | Overlap | |
|---|---|---|---|---|---|
| BCC | B | 0.97% | 0.99% | 0.97% | |
| CADE | B | 1.15% | 1.15% | 1.15% | |
| CRC | B | 1.07% | 1.1% | 1.07% | |
| ESNT | D | 0.84% | 0.87% | 0.84% | |
| FBP | B | 0.94% | 0.99% | 0.94% | |
| JXN | C | 1.08% | 1.07% | 1.07% | |
| KBH | D | 0.87% | 0.88% | 0.87% | |
| MATX | C | 1.11% | 1.09% | 1.09% | |
| MTH | D | 0.89% | 0.86% | 0.86% | |
| RDN | C | 0.91% | 0.95% | 0.91% | |
| UFPI | B | 1.0% | 0.97% | 0.97% | |
| WHD | B | 0.96% | 1.03% | 0.96% |
SMCP Overweight 84 Positions Relative to SDVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | 1.63% | |
| STRL | B | 1.51% | |
| CORT | B | 1.41% | |
| RIOT | C | 1.36% | |
| TCBI | B | 1.32% | |
| SFM | A | 1.29% | |
| HQY | B | 1.21% | |
| MARA | C | 1.21% | |
| CVBF | A | 1.2% | |
| TGNA | B | 1.18% | |
| SIG | B | 1.18% | |
| JBT | B | 1.17% | |
| HTLF | B | 1.16% | |
| IDCC | A | 1.15% | |
| UMBF | B | 1.15% | |
| CEIX | A | 1.14% | |
| CARG | C | 1.14% | |
| KNF | A | 1.14% | |
| AX | A | 1.13% | |
| CATY | B | 1.12% | |
| ARCH | B | 1.11% | |
| PBH | A | 1.11% | |
| MWA | B | 1.1% | |
| MGEE | C | 1.1% | |
| VCYT | B | 1.09% | |
| HWC | B | 1.09% | |
| FULT | A | 1.07% | |
| QLYS | C | 1.07% | |
| APAM | B | 1.07% | |
| ACIW | B | 1.06% | |
| FFBC | A | 1.06% | |
| BTU | B | 1.05% | |
| WTS | B | 1.04% | |
| WSFS | A | 1.03% | |
| TMHC | B | 1.03% | |
| SMPL | B | 1.02% | |
| IOSP | B | 1.02% | |
| CVLT | B | 1.01% | |
| BMI | B | 1.01% | |
| APLE | B | 1.0% | |
| COOP | B | 1.0% | |
| CPRX | C | 0.99% | |
| HNI | B | 0.99% | |
| KFY | B | 0.99% | |
| NPO | A | 0.98% | |
| MMSI | B | 0.98% | |
| CPK | A | 0.97% | |
| ALKS | B | 0.96% | |
| MHO | D | 0.96% | |
| WD | D | 0.95% | |
| CABO | C | 0.95% | |
| BUR | C | 0.93% | |
| TPH | D | 0.92% | |
| NHI | D | 0.92% | |
| ENSG | D | 0.91% | |
| FCPT | C | 0.91% | |
| ENS | D | 0.9% | |
| POWI | D | 0.9% | |
| YOU | D | 0.9% | |
| IPAR | B | 0.9% | |
| NMIH | D | 0.89% | |
| ICFI | F | 0.88% | |
| ASO | F | 0.87% | |
| BNL | D | 0.87% | |
| LANC | C | 0.86% | |
| ATKR | C | 0.85% | |
| HP | B | 0.85% | |
| LXP | D | 0.85% | |
| KRYS | B | 0.84% | |
| HALO | F | 0.84% | |
| AMR | C | 0.82% | |
| PTEN | C | 0.81% | |
| SPSC | 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% | |
| LNTH | D | 0.73% | |
| STNE | F | 0.67% | |
| STNG | F | 0.65% | |
| ACLS | F | 0.62% | |
| PAGS | F | 0.55% |
SMCP Underweight 82 Positions Relative to SDVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -1.55% | |
| EWBC | A | -1.27% | |
| SYF | B | -1.26% | |
| UNM | A | -1.26% | |
| SNA | A | -1.26% | |
| CALM | A | -1.26% | |
| FIX | A | -1.24% | |
| WTTR | B | -1.23% | |
| SNV | B | -1.22% | |
| ZION | B | -1.22% | |
| MLI | C | -1.22% | |
| STLD | B | -1.21% | |
| WTFC | A | -1.19% | |
| GRMN | B | -1.19% | |
| EME | C | -1.18% | |
| PRDO | B | -1.17% | |
| WSM | B | -1.17% | |
| HBAN | A | -1.17% | |
| CR | A | -1.16% | |
| G | B | -1.15% | |
| IBOC | A | -1.13% | |
| RF | A | -1.13% | |
| DELL | C | -1.13% | |
| RS | B | -1.11% | |
| KTB | B | -1.11% | |
| CMA | A | -1.11% | |
| CMC | B | -1.11% | |
| CINF | A | -1.11% | |
| CRBG | B | -1.1% | |
| LECO | B | -1.1% | |
| EQH | B | -1.1% | |
| OZK | B | -1.1% | |
| CFG | B | -1.1% | |
| RHI | B | -1.09% | |
| RL | B | -1.09% | |
| OC | A | -1.09% | |
| SLM | A | -1.08% | |
| CF | B | -1.08% | |
| FITB | A | -1.07% | |
| BKE | B | -1.07% | |
| EBC | B | -1.07% | |
| AFG | A | -1.06% | |
| IEX | B | -1.06% | |
| SM | B | -1.06% | |
| MGY | A | -1.06% | |
| ITT | A | -1.05% | |
| EDR | A | -1.05% | |
| GGG | B | -1.04% | |
| VOYA | B | -1.04% | |
| J | F | -1.04% | |
| BEN | C | -1.04% | |
| PHIN | A | -1.03% | |
| RGA | A | -1.03% | |
| ALLY | C | -1.02% | |
| SLVM | B | -1.01% | |
| NTAP | C | -1.01% | |
| TEX | D | -0.99% | |
| LSTR | D | -0.99% | |
| TOL | B | -0.99% | |
| OMC | C | -0.97% | |
| AGCO | D | -0.96% | |
| EG | C | -0.96% | |
| MTG | C | -0.96% | |
| WGO | C | -0.96% | |
| BPOP | B | -0.95% | |
| EXPD | D | -0.95% | |
| AESI | B | -0.92% | |
| DINO | D | -0.91% | |
| IPG | D | -0.91% | |
| DKS | C | -0.91% | |
| PHM | D | -0.89% | |
| WLK | D | -0.88% | |
| SHOO | D | -0.87% | |
| AOS | F | -0.86% | |
| IBP | D | -0.86% | |
| LEA | D | -0.86% | |
| WMS | D | -0.83% | |
| CCS | D | -0.82% | |
| AMKR | D | -0.81% | |
| VSH | D | -0.81% | |
| NSP | D | -0.79% | |
| CRI | D | -0.76% |
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
SDVD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Residential Construction
Asset Management
Apparel Manufacturing
Engineering & Construction
Oil & Gas E&P
Steel
Advertising Agencies
Auto Parts
Building Materials
Credit Services
Farm & Construction Equipment
Insurance - Property & Casualty
Insurance - Reinsurance
Insurance - Specialty
Integrated Shipping & Logistics
Lumber & Wood Production
Oil & Gas Equipment & Services
Semiconductors
Compare ETFs
