SMCP vs. SIXS ETF Comparison

Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to 6 Meridian Small Cap Equity ETF (SIXS)

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

$30.32

Average Daily Volume

1,484

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SIXS

6 Meridian Small Cap Equity ETF

SIXS Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$46.42

Average Daily Volume

3,361

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMCP	SIXS
30 Days	-1.90%	-0.37%
60 Days	-0.39%	1.08%
90 Days	4.16%	0.80%
12 Months	28.88%	18.56%

11 Overlapping Holdings

Symbol	Grade	Weight in SMCP	Weight in SIXS	Overlap
AEL	A	0.97%	1.15%	0.97%
ALKS	F	0.86%	0.93%	0.86%
AX	A	0.9%	1.17%	0.9%
CALM	D	0.96%	2.32%	0.96%
CORT	D	0.69%	1.08%	0.69%
HCC	B	1.11%	1.34%	1.11%
HP	F	1.08%	1.2%	1.08%
LRN	A	1.1%	1.22%	1.1%
MHO	D	0.84%	1.11%	0.84%
MMSI	B	0.95%	1.11%	0.95%
VRRM	A	1.01%	1.27%	1.01%

SMCP Overweight 88 Positions Relative to SIXS

Symbol	Grade	Weight
SMCI	D	3.0%
MOD	B	1.53%
SFM	A	1.34%
JXN	A	1.31%
PBF	C	1.26%
PR	B	1.24%
LBRT	B	1.22%
AVAV	B	1.21%
PSN	D	1.21%
ITRI	A	1.2%
CNX	B	1.16%
HQY	D	1.16%
COOP	A	1.16%
STRL	D	1.15%
STNG	A	1.14%
AEO	C	1.12%
ITGR	D	1.11%
GMS	C	1.09%
CHRD	B	1.06%
CMC	C	1.05%
TMHC	C	1.04%
ZWS	D	1.04%
REZI	D	1.03%
ARCB	F	1.03%
CVCO	C	1.03%
TPH	A	1.02%
BCC	D	1.02%
AIT	C	1.02%
HAE	A	1.02%
KBH	B	1.01%
PTEN	F	1.0%
SKY	D	1.0%
GATX	C	1.0%
NMIH	A	1.0%
KFY	D	0.99%
SIGI	F	0.98%
ASGN	D	0.98%
TEX	D	0.98%
ASB	A	0.97%
OTTR	B	0.97%
PAGS	D	0.97%
ESNT	D	0.97%
MATX	B	0.96%
HLNE	A	0.96%
AMR	D	0.96%
ABM	B	0.95%
NWE	B	0.95%
ARCH	D	0.95%
FFIN	C	0.94%
BTU	F	0.93%
ABG	F	0.93%
ALE	A	0.93%
MTH	A	0.93%
SHOO	D	0.93%
CADE	B	0.92%
HWC	A	0.92%
VSH	C	0.92%
CNO	A	0.92%
PLXS	B	0.91%
EVTC	F	0.9%
APAM	D	0.9%
IDCC	C	0.89%
ABCB	B	0.88%
ASO	D	0.88%
UFPI	C	0.88%
APLE	F	0.87%
SSB	D	0.87%
PECO	D	0.86%
AEIS	D	0.86%
GBCI	C	0.86%
STNE	C	0.86%
TGNA	D	0.86%
TCBI	B	0.86%
CCS	D	0.85%
FTDR	B	0.85%
KWR	D	0.85%
CEIX	F	0.84%
UCBI	B	0.84%
HUBG	C	0.84%
LXP	D	0.82%
WD	C	0.81%
ACLS	D	0.77%
AMN	D	0.76%
CATY	D	0.75%
ZD	D	0.73%
HELE	D	0.73%
VLY	D	0.63%
NEOG	F	0.59%

SMCP Underweight 69 Positions Relative to SIXS

Symbol	Grade	Weight
PRDO	A	-2.45%
INVA	B	-2.29%
COLL	C	-2.24%
EIG	D	-2.17%
HCI	B	-1.35%
SM	B	-1.31%
SLCA	A	-1.3%
MLI	B	-1.3%
NPK	A	-1.26%
WRLD	B	-1.26%
RGR	C	-1.24%
PRG	B	-1.23%
ANDE	B	-1.2%
AVA	B	-1.2%
GRBK	C	-1.19%
UVV	B	-1.19%
ZEUS	F	-1.19%
CVI	F	-1.18%
NWN	B	-1.18%
BRC	B	-1.18%
CRC	F	-1.17%
OGN	B	-1.17%
PFBC	A	-1.17%
CRVL	C	-1.16%
JBSS	F	-1.16%
ATEN	A	-1.16%
SMPL	B	-1.16%
CTRE	B	-1.16%
CLW	B	-1.16%
GDEN	F	-1.16%
DNOW	D	-1.16%
HAFC	C	-1.15%
VRTS	D	-1.15%
GTY	C	-1.14%
PMT	A	-1.14%
SAFT	C	-1.14%
RES	F	-1.13%
ENVA	B	-1.12%
WABC	B	-1.12%
ATGE	A	-1.12%
LQDT	D	-1.11%
HSTM	B	-1.11%
CCRN	F	-1.11%
SPNT	C	-1.11%
PBH	D	-1.11%
NSIT	A	-1.11%
SCSC	C	-1.1%
JJSF	F	-1.1%
PLAB	C	-1.1%
AMBC	D	-1.09%
NHC	D	-1.09%
PRGS	F	-1.09%
MOV	D	-1.08%
TR	F	-1.08%
SPTN	D	-1.07%
ENSG	D	-1.06%
MCS	F	-1.06%
HRMY	C	-1.06%
PARR	F	-1.05%
WOR	D	-1.04%
BKE	D	-1.03%
TWI	F	-1.03%
WNC	F	-1.01%
CCOI	F	-1.01%
WDFC	D	-0.99%
PCRX	F	-0.98%
AMSF	F	-0.98%
FIZZ	D	-0.95%
OSUR	D	-0.85%