SMCP vs. SMDV ETF Comparison
Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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
$30.02
Average Daily Volume
1,688
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
SMDV
ProShares Russell 2000 Dividend Growers ETF
SMDV Description
The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$62.65
Average Daily Volume
75,369
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | SMCP | SMDV |
|---|---|---|
| 30 Days | -2.36% | 0.45% |
| 60 Days | -1.09% | 1.29% |
| 90 Days | 3.12% | 1.50% |
| 12 Months | 26.05% | 11.16% |
12 Overlapping Holdings
| Symbol | Grade | Weight in SMCP | Weight in SMDV | Overlap | |
|---|---|---|---|---|---|
| ABM | A | 0.95% | 1.07% | 0.95% | |
| AIT | C | 1.02% | 0.94% | 0.94% | |
| ALE | A | 0.93% | 1.05% | 0.93% | |
| ASB | A | 0.97% | 1.01% | 0.97% | |
| CADE | A | 0.92% | 1.0% | 0.92% | |
| GATX | D | 1.0% | 1.01% | 1.0% | |
| GBCI | B | 0.86% | 0.99% | 0.86% | |
| KWR | C | 0.85% | 0.94% | 0.85% | |
| MATX | B | 0.96% | 0.96% | 0.96% | |
| NWE | A | 0.95% | 1.04% | 0.95% | |
| OTTR | A | 0.97% | 0.93% | 0.93% | |
| UCBI | B | 0.84% | 0.98% | 0.84% |
SMCP Overweight 87 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | D | 3.0% | |
| MOD | A | 1.53% | |
| SFM | A | 1.34% | |
| JXN | A | 1.31% | |
| PBF | B | 1.26% | |
| PR | B | 1.24% | |
| LBRT | B | 1.22% | |
| AVAV | A | 1.21% | |
| PSN | D | 1.21% | |
| ITRI | A | 1.2% | |
| CNX | B | 1.16% | |
| HQY | D | 1.16% | |
| COOP | B | 1.16% | |
| STRL | D | 1.15% | |
| STNG | A | 1.14% | |
| AEO | B | 1.12% | |
| ITGR | B | 1.11% | |
| HCC | B | 1.11% | |
| LRN | A | 1.1% | |
| GMS | B | 1.09% | |
| HP | F | 1.08% | |
| CHRD | B | 1.06% | |
| CMC | B | 1.05% | |
| TMHC | D | 1.04% | |
| ZWS | D | 1.04% | |
| REZI | C | 1.03% | |
| ARCB | F | 1.03% | |
| CVCO | C | 1.03% | |
| TPH | A | 1.02% | |
| BCC | D | 1.02% | |
| HAE | A | 1.02% | |
| VRRM | A | 1.01% | |
| KBH | C | 1.01% | |
| PTEN | F | 1.0% | |
| SKY | C | 1.0% | |
| NMIH | A | 1.0% | |
| KFY | C | 0.99% | |
| SIGI | F | 0.98% | |
| ASGN | D | 0.98% | |
| TEX | D | 0.98% | |
| AEL | A | 0.97% | |
| PAGS | C | 0.97% | |
| ESNT | C | 0.97% | |
| CALM | C | 0.96% | |
| HLNE | A | 0.96% | |
| AMR | D | 0.96% | |
| MMSI | A | 0.95% | |
| ARCH | D | 0.95% | |
| FFIN | C | 0.94% | |
| BTU | F | 0.93% | |
| ABG | F | 0.93% | |
| MTH | A | 0.93% | |
| SHOO | C | 0.93% | |
| HWC | A | 0.92% | |
| VSH | B | 0.92% | |
| CNO | A | 0.92% | |
| PLXS | A | 0.91% | |
| EVTC | F | 0.9% | |
| AX | A | 0.9% | |
| APAM | C | 0.9% | |
| IDCC | B | 0.89% | |
| ABCB | A | 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% | |
| ALKS | F | 0.86% | |
| STNE | C | 0.86% | |
| TGNA | C | 0.86% | |
| TCBI | A | 0.86% | |
| CCS | C | 0.85% | |
| FTDR | B | 0.85% | |
| CEIX | F | 0.84% | |
| MHO | C | 0.84% | |
| HUBG | B | 0.84% | |
| LXP | D | 0.82% | |
| WD | B | 0.81% | |
| ACLS | F | 0.77% | |
| AMN | D | 0.76% | |
| CATY | D | 0.75% | |
| ZD | D | 0.73% | |
| HELE | D | 0.73% | |
| CORT | C | 0.69% | |
| VLY | F | 0.63% | |
| NEOG | F | 0.59% |
SMCP Underweight 89 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KALU | A | -1.21% | |
| BMI | A | -1.12% | |
| ATRI | B | -1.1% | |
| LBAI | B | -1.07% | |
| POR | A | -1.07% | |
| OGS | B | -1.07% | |
| SWX | A | -1.06% | |
| WS | D | -1.05% | |
| AVNT | A | -1.05% | |
| AVA | A | -1.05% | |
| NSP | D | -1.05% | |
| ANDE | B | -1.05% | |
| HY | D | -1.04% | |
| UVV | B | -1.04% | |
| TRN | A | -1.04% | |
| BKH | A | -1.04% | |
| FRME | A | -1.03% | |
| CPF | A | -1.03% | |
| NJR | A | -1.03% | |
| PFC | A | -1.03% | |
| NWN | A | -1.02% | |
| SR | A | -1.02% | |
| CPK | A | -1.02% | |
| SXT | A | -1.02% | |
| HMN | A | -1.01% | |
| PEBO | A | -1.01% | |
| GTY | B | -1.01% | |
| HBNC | A | -1.0% | |
| UBSI | C | -1.0% | |
| APOG | A | -1.0% | |
| ARTNA | D | -1.0% | |
| ALG | D | -1.0% | |
| TDS | B | -1.0% | |
| HI | F | -1.0% | |
| AUB | C | -1.0% | |
| INDB | C | -0.99% | |
| PNM | C | -0.99% | |
| BUSE | A | -0.99% | |
| CWT | A | -0.99% | |
| WASH | B | -0.99% | |
| NUS | F | -0.99% | |
| FIBK | A | -0.99% | |
| CATC | B | -0.99% | |
| STBA | A | -0.99% | |
| WSBC | C | -0.99% | |
| EXPO | A | -0.98% | |
| SBSI | F | -0.98% | |
| ABR | B | -0.98% | |
| FULT | A | -0.98% | |
| WTS | C | -0.98% | |
| HNI | B | -0.97% | |
| FELE | D | -0.97% | |
| CAC | B | -0.96% | |
| KW | B | -0.96% | |
| LNN | B | -0.96% | |
| SFNC | D | -0.96% | |
| FLIC | F | -0.96% | |
| SASR | C | -0.95% | |
| SJW | D | -0.95% | |
| ENSG | D | -0.95% | |
| FUL | C | -0.95% | |
| AWR | C | -0.95% | |
| SCL | C | -0.95% | |
| SXI | B | -0.95% | |
| CNS | D | -0.94% | |
| TMP | D | -0.94% | |
| JJSF | F | -0.94% | |
| SPTN | D | -0.93% | |
| MATW | D | -0.93% | |
| MSEX | D | -0.93% | |
| FIX | B | -0.93% | |
| LMAT | B | -0.92% | |
| BMRC | F | -0.92% | |
| GFF | C | -0.92% | |
| BCPC | C | -0.91% | |
| JOUT | D | -0.91% | |
| WOR | C | -0.9% | |
| LANC | C | -0.89% | |
| CSGS | F | -0.89% | |
| PLOW | D | -0.88% | |
| CASS | C | -0.87% | |
| KAI | D | -0.86% | |
| POWI | D | -0.86% | |
| MTRN | F | -0.86% | |
| UHT | C | -0.85% | |
| MGRC | D | -0.85% | |
| WDFC | D | -0.84% | |
| TRNO | F | -0.83% | |
| CCOI | F | -0.81% |
SMCP: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Residential Construction
Coal
Asset Management
Oil & Gas E&P
Software - Infrastructure
Specialty Finance
Biotechnology
Business Services
Diversified Industrials
Insurance - Life
Insurance - Property & Casualty
Lumber & Wood Production
Medical Instruments & Supplies
Oil & Gas Drilling
Security & Protection Services
Shipping & Ports
Staffing & Outsourcing Services
Utilities - Diversified
Aerospace & Defense
SMDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Specialty Chemicals
Utilities - Regulated Gas
Diversified Industrials
Utilities - Regulated Water
Utilities - Diversified
Business Services
Utilities - Regulated Electric
Building Materials
Farm & Construction Equipment
Food Distribution
Medical Instruments & Supplies
Packaged Foods
Rental & Leasing Services
Steel
Telecom Services
Aluminum
Asset Management
Auto Parts
Business Equipment
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