SMCP vs. SFLO ETF Comparison

Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to VictoryShares Small Cap Free Cash Flow ETF (SFLO)

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

$34.66

Average Daily Volume

2,212

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SFLO

VictoryShares Small Cap Free Cash Flow ETF

SFLO Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the Index and at least 80% of its assets in equity securities with small market capitalizations. The index is designed to deliver exposure to equity securities of U.S. issuers within the Parent Index that have high free cash flow yields.

Grade (RS Rating)

Last Trade

$27.69

Average Daily Volume

38,860

Number of Holdings ^*

188

* may have additional holdings in another (foreign) market

Performance

Period	SMCP	SFLO
30 Days	6.32%	3.60%
60 Days	5.82%	3.82%
90 Days	6.73%	3.03%
12 Months	35.27%

19 Overlapping Holdings

Symbol	Grade	Weight in SMCP	Weight in SFLO	Overlap
AEO	F	0.76%	0.52%	0.52%
ALKS	C	0.96%	0.86%	0.86%
AMR	C	0.82%	0.62%	0.62%
ARCH	B	1.11%	0.99%	0.99%
CEIX	A	1.14%	1.08%	1.08%
CPRX	C	0.99%	0.67%	0.67%
CRC	A	1.07%	1.05%	1.05%
HP	C	0.85%	0.46%	0.46%
KBH	D	0.87%	0.57%	0.57%
KFY	B	0.99%	0.67%	0.67%
LBRT	D	0.73%	0.49%	0.49%
PTEN	C	0.81%	0.63%	0.63%
STNG	F	0.65%	1.21%	0.65%
STRL	A	1.51%	1.02%	1.02%
TMHC	C	1.03%	0.89%	0.89%
TPH	D	0.92%	0.83%	0.83%
UFPI	C	1.0%	0.65%	0.65%
WHD	B	0.96%	0.39%	0.39%
YOU	D	0.9%	0.88%	0.88%

SMCP Overweight 77 Positions Relative to SFLO

Symbol	Grade	Weight
LUMN	C	1.63%
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%
CARG	B	1.14%
KNF	B	1.14%
AX	B	1.13%
CATY	B	1.12%
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%
QLYS	B	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%
BMI	B	1.01%
APLE	B	1.0%
COOP	B	1.0%
HNI	B	0.99%
NPO	A	0.98%
MMSI	A	0.98%
BCC	B	0.97%
CPK	A	0.97%
MHO	D	0.96%
WD	D	0.95%
CABO	B	0.95%
FBP	C	0.94%
BUR	C	0.93%
NHI	D	0.92%
RDN	D	0.91%
ENSG	C	0.91%
FCPT	C	0.91%
ENS	F	0.9%
POWI	F	0.9%
IPAR	B	0.9%
NMIH	C	0.89%
MTH	D	0.89%
ICFI	F	0.88%
ASO	F	0.87%
BNL	D	0.87%
LANC	C	0.86%
ATKR	D	0.85%
LXP	D	0.85%
ESNT	F	0.84%
KRYS	C	0.84%
HALO	F	0.84%
SPSC	D	0.81%
FORM	D	0.79%
IIPR	D	0.79%
NEOG	F	0.78%
DIOD	D	0.76%
LNTH	D	0.73%
STNE	F	0.67%
ACLS	F	0.62%
PAGS	F	0.55%

SMCP Underweight 169 Positions Relative to SFLO

Symbol	Grade	Weight
DDS	B	-1.75%
TPR	B	-1.73%
JAZZ	B	-1.61%
VSTO	A	-1.4%
TWLO	A	-1.34%
DBX	B	-1.32%
MLI	B	-1.27%
CALM	A	-1.26%
AGX	B	-1.19%
CRGY	B	-1.19%
PCRX	C	-1.18%
SNX	D	-1.16%
YELP	C	-1.14%
INSW	F	-1.13%
CHRD	D	-1.11%
CIVI	D	-1.06%
NXST	C	-1.01%
ALSN	B	-0.99%
RNG	C	-0.98%
EXEL	B	-0.97%
UPWK	B	-0.96%
WKC	C	-0.96%
PR	B	-0.94%
TEX	F	-0.93%
LYFT	C	-0.93%
OVV	B	-0.92%
SM	B	-0.92%
BMBL	C	-0.88%
COLL	F	-0.87%
PLAB	C	-0.85%
ANF	F	-0.85%
ANDE	D	-0.82%
LPG	F	-0.82%
LEU	C	-0.79%
ETSY	D	-0.77%
MTCH	D	-0.76%
NEU	D	-0.76%
CNM	D	-0.75%
MUR	D	-0.75%
DOX	D	-0.74%
ZI	D	-0.74%
TRIP	F	-0.74%
NOG	B	-0.7%
CROX	D	-0.67%
APA	D	-0.67%
GMS	B	-0.67%
MGY	A	-0.67%
POWL	C	-0.66%
CLF	F	-0.65%
HRB	D	-0.64%
DNOW	B	-0.64%
LEA	F	-0.64%
DINO	D	-0.62%
HRMY	D	-0.61%
NSP	F	-0.6%
URBN	C	-0.59%
MTDR	B	-0.59%
ATGE	B	-0.58%
PATK	C	-0.57%
PHIN	A	-0.57%
CHGG	C	-0.57%
SSTK	F	-0.55%
ASC	F	-0.55%
DAKT	C	-0.54%
PRGS	A	-0.53%
ROCK	C	-0.52%
ARRY	F	-0.51%
METC	C	-0.51%
VTLE	C	-0.51%
TALO	C	-0.51%
HCC	B	-0.5%
AM	A	-0.5%
MGNI	B	-0.49%
LAUR	A	-0.49%
ALG	B	-0.49%
CVI	F	-0.49%
CHX	C	-0.48%
RRC	B	-0.48%
CARS	C	-0.46%
OXM	F	-0.45%
NX	C	-0.45%
TNC	D	-0.45%
CAL	F	-0.44%
SHOO	F	-0.44%
CNXC	F	-0.42%
WFRD	D	-0.41%
SMLR	B	-0.41%
OSCR	D	-0.41%
NOV	C	-0.39%
HLX	B	-0.38%
DBI	F	-0.37%
AMRC	F	-0.36%
MCRI	A	-0.36%
RES	D	-0.34%
TDW	F	-0.34%
ZUO	B	-0.34%
RSI	A	-0.33%
JBI	F	-0.33%
IBTA	C	-0.33%
PGNY	F	-0.33%
COUR	F	-0.32%
OSW	B	-0.31%
ANIP	F	-0.31%
HTLD	C	-0.3%
HSII	B	-0.28%
ATEN	A	-0.28%
PUBM	C	-0.26%
CCRN	F	-0.26%
GATO	C	-0.26%
BRY	F	-0.25%
SIGA	F	-0.25%
MRC	B	-0.24%
APEI	B	-0.24%
REX	D	-0.21%
XPRO	D	-0.2%
JILL	C	-0.19%
BELFB	C	-0.19%
HY	D	-0.19%
HAYN	A	-0.18%
TWI	F	-0.18%
REPX	A	-0.18%
VIRC	B	-0.16%
EGY	D	-0.16%
TH	C	-0.16%
VMEO	B	-0.16%
DGII	C	-0.15%
EWCZ	F	-0.15%
TASK	C	-0.15%
OLPX	D	-0.14%
ZEUS	C	-0.14%
USAP	B	-0.14%
DCGO	B	-0.12%
EGHT	B	-0.12%
DH	F	-0.11%
IDT	B	-0.11%
SCHL	F	-0.11%
MTUS	C	-0.11%
DSP	A	-0.11%
SB	F	-0.1%
PLPC	B	-0.1%
TCMD	B	-0.1%
RICK	B	-0.1%
FC	F	-0.08%
LQDT	B	-0.08%
HCKT	B	-0.08%
WLDN	C	-0.07%
AMPY	C	-0.07%
BTMD	B	-0.07%
FARO	C	-0.07%
NR	B	-0.07%
MEC	F	-0.06%
LYTS	B	-0.06%
PBYI	C	-0.06%
RCKY	F	-0.06%
HDSN	F	-0.06%
CWCO	C	-0.06%
AVNW	F	-0.06%
REI	D	-0.05%
FF	F	-0.05%
KRT	B	-0.05%
SPOK	B	-0.05%
BOOM	F	-0.05%
FLXS	B	-0.04%
INSG	D	-0.04%
EPM	A	-0.03%
KEQU	B	-0.03%
PANL	F	-0.03%
TAYD	D	-0.02%
POWW	F	-0.02%