SMCP vs. SMMV ETF Comparison
Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
*
99
* may have additional holdings in another (foreign) market
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$36.27
Average Daily Volume
142,923
Number of Holdings
*
300
* may have additional holdings in another (foreign) market
Performance
| Period | SMCP | SMMV |
|---|---|---|
| 30 Days | -5.59% | -2.55% |
| 60 Days | -2.76% | -0.77% |
| 90 Days | 1.05% | 1.57% |
| 12 Months | 24.87% | 7.53% |
22 Overlapping Holdings
| Symbol | Grade | Weight in SMCP | Weight in SMMV | Overlap | |
|---|---|---|---|---|---|
| ALKS | F | 0.85% | 0.89% | 0.85% | |
| AMN | D | 0.74% | 0.09% | 0.09% | |
| ARCH | D | 0.96% | 0.17% | 0.17% | |
| CALM | D | 1.02% | 0.59% | 0.59% | |
| CEIX | F | 0.82% | 0.07% | 0.07% | |
| CNX | B | 1.18% | 0.12% | 0.12% | |
| CORT | C | 0.67% | 0.16% | 0.16% | |
| HCC | A | 1.08% | 0.4% | 0.4% | |
| HQY | C | 1.2% | 0.65% | 0.65% | |
| HUBG | D | 0.85% | 0.13% | 0.13% | |
| IDCC | D | 0.89% | 0.43% | 0.43% | |
| LRN | A | 0.96% | 0.33% | 0.33% | |
| NWE | A | 0.97% | 0.73% | 0.73% | |
| PBF | B | 1.26% | 0.15% | 0.15% | |
| PECO | D | 0.9% | 0.12% | 0.12% | |
| PLXS | A | 0.86% | 0.08% | 0.08% | |
| PSN | D | 1.22% | 0.78% | 0.78% | |
| SFM | A | 1.34% | 0.97% | 0.97% | |
| SIGI | C | 1.01% | 1.21% | 1.01% | |
| TGNA | D | 0.89% | 0.62% | 0.62% | |
| VRRM | B | 1.02% | 0.48% | 0.48% | |
| VSH | C | 0.86% | 0.31% | 0.31% |
SMCP Overweight 77 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | D | 2.48% | |
| MOD | B | 1.42% | |
| JXN | A | 1.29% | |
| PR | B | 1.24% | |
| LBRT | B | 1.2% | |
| ITRI | B | 1.19% | |
| COOP | A | 1.18% | |
| AVAV | A | 1.17% | |
| ITGR | B | 1.16% | |
| ARCB | F | 1.14% | |
| STNG | B | 1.13% | |
| HP | D | 1.12% | |
| STRL | D | 1.09% | |
| CHRD | B | 1.08% | |
| CMC | D | 1.08% | |
| GMS | C | 1.08% | |
| ZWS | D | 1.07% | |
| GATX | C | 1.06% | |
| AEO | B | 1.05% | |
| TEX | D | 1.04% | |
| KFY | D | 1.04% | |
| AIT | D | 1.04% | |
| PTEN | F | 1.03% | |
| ASGN | D | 1.02% | |
| CVCO | D | 1.02% | |
| REZI | D | 1.01% | |
| NMIH | A | 1.01% | |
| BCC | D | 1.01% | |
| TMHC | C | 1.01% | |
| ESNT | D | 1.0% | |
| KBH | C | 0.99% | |
| FFIN | D | 0.99% | |
| SKY | D | 0.99% | |
| TPH | A | 0.98% | |
| AEL | A | 0.98% | |
| HLNE | A | 0.97% | |
| BTU | F | 0.97% | |
| ABM | A | 0.97% | |
| OTTR | A | 0.97% | |
| HAE | A | 0.96% | |
| ALE | A | 0.96% | |
| ASB | A | 0.96% | |
| MATX | D | 0.96% | |
| AMR | D | 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% | |
| HWC | A | 0.92% | |
| CADE | A | 0.92% | |
| SSB | D | 0.92% | |
| APLE | D | 0.91% | |
| GBCI | D | 0.9% | |
| TCBI | D | 0.9% | |
| UFPI | D | 0.88% | |
| ABCB | A | 0.87% | |
| KWR | D | 0.87% | |
| ASO | F | 0.86% | |
| UCBI | B | 0.86% | |
| MTH | A | 0.86% | |
| LXP | D | 0.86% | |
| CCS | D | 0.86% | |
| FTDR | F | 0.86% | |
| STNE | C | 0.83% | |
| WD | C | 0.82% | |
| AEIS | D | 0.82% | |
| CATY | F | 0.81% | |
| HELE | F | 0.81% | |
| MHO | D | 0.8% | |
| ZD | F | 0.74% | |
| ACLS | D | 0.73% | |
| VLY | F | 0.71% | |
| NEOG | D | 0.58% |
SMCP Underweight 278 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MUSA | B | -1.61% | |
| CHE | D | -1.5% | |
| RGLD | B | -1.5% | |
| ORI | A | -1.5% | |
| LSTR | D | -1.4% | |
| ADC | B | -1.3% | |
| RLI | B | -1.21% | |
| EXEL | B | -1.18% | |
| FLO | A | -1.17% | |
| ATR | A | -1.15% | |
| MDU | A | -1.12% | |
| IDA | A | -1.12% | |
| DLB | F | -1.11% | |
| AXS | C | -1.09% | |
| WTM | A | -1.04% | |
| ENSG | C | -1.03% | |
| NSIT | D | -1.0% | |
| NEU | D | -0.99% | |
| CVLT | A | -0.95% | |
| THG | A | -0.93% | |
| EHC | A | -0.92% | |
| RNR | C | -0.91% | |
| POST | A | -0.88% | |
| BJ | A | -0.86% | |
| PBH | B | -0.83% | |
| LOPE | C | -0.8% | |
| ESGR | C | -0.77% | |
| CACI | A | -0.76% | |
| SAIC | C | -0.74% | |
| AM | A | -0.74% | |
| MSM | D | -0.74% | |
| FCN | A | -0.72% | |
| PAGP | B | -0.72% | |
| PNM | C | -0.7% | |
| MSGS | B | -0.68% | |
| WEN | B | -0.68% | |
| CCOI | D | -0.67% | |
| BWXT | C | -0.67% | |
| GNTX | D | -0.66% | |
| TKO | B | -0.66% | |
| AVT | A | -0.63% | |
| AVA | A | -0.63% | |
| MGRC | D | -0.62% | |
| BRC | A | -0.62% | |
| GHC | C | -0.59% | |
| PINC | D | -0.59% | |
| RYAN | B | -0.58% | |
| HESM | C | -0.57% | |
| PNW | A | -0.57% | |
| SON | C | -0.57% | |
| CWST | D | -0.54% | |
| PDCO | F | -0.53% | |
| INGR | B | -0.53% | |
| LANC | C | -0.53% | |
| POR | A | -0.53% | |
| KBR | A | -0.51% | |
| WERN | D | -0.51% | |
| MMS | C | -0.51% | |
| GO | F | -0.5% | |
| JJSF | F | -0.5% | |
| RGA | A | -0.48% | |
| EQC | D | -0.48% | |
| PJT | D | -0.46% | |
| TXRH | A | -0.46% | |
| PRGS | F | -0.46% | |
| LAUR | A | -0.45% | |
| CASY | A | -0.45% | |
| IONS | D | -0.44% | |
| OHI | B | -0.43% | |
| INSW | A | -0.43% | |
| HURN | F | -0.42% | |
| FCFS | B | -0.42% | |
| REYN | B | -0.42% | |
| MGEE | A | -0.41% | |
| LLYVK | D | -0.41% | |
| XENE | C | -0.41% | |
| SCI | B | -0.4% | |
| BATRK | C | -0.39% | |
| HLI | A | -0.38% | |
| PCVX | C | -0.38% | |
| VVV | C | -0.37% | |
| OGS | A | -0.37% | |
| MCY | A | -0.37% | |
| CHCO | A | -0.37% | |
| OPCH | D | -0.36% | |
| HMN | A | -0.36% | |
| ADUS | B | -0.36% | |
| STRA | A | -0.36% | |
| NTCT | D | -0.34% | |
| ASH | B | -0.34% | |
| HRB | B | -0.34% | |
| PRGO | A | -0.32% | |
| OGE | A | -0.32% | |
| CSWI | A | -0.32% | |
| LPG | B | -0.32% | |
| IDYA | C | -0.32% | |
| UNF | D | -0.32% | |
| ODP | D | -0.31% | |
| SJW | D | -0.31% | |
| ROG | C | -0.31% | |
| NHC | C | -0.3% | |
| WABC | A | -0.3% | |
| SLGN | B | -0.29% | |
| SAFT | C | -0.29% | |
| CWT | A | -0.29% | |
| COLL | B | -0.29% | |
| EIG | C | -0.28% | |
| PRDO | A | -0.28% | |
| THS | C | -0.28% | |
| HWKN | A | -0.27% | |
| DTM | A | -0.27% | |
| NTST | D | -0.27% | |
| IRWD | D | -0.27% | |
| VIRT | A | -0.26% | |
| SNDR | F | -0.26% | |
| WMK | D | -0.26% | |
| DRS | D | -0.26% | |
| WINA | B | -0.26% | |
| UNM | A | -0.26% | |
| CRAI | A | -0.25% | |
| NJR | A | -0.25% | |
| KRP | A | -0.25% | |
| AMED | D | -0.24% | |
| XNCR | B | -0.24% | |
| IMKTA | F | -0.24% | |
| GTY | B | -0.24% | |
| MRTN | D | -0.24% | |
| SPNT | C | -0.24% | |
| AMSF | F | -0.23% | |
| PEBO | A | -0.23% | |
| ITCI | B | -0.23% | |
| EME | A | -0.22% | |
| OSIS | B | -0.22% | |
| INVA | A | -0.21% | |
| GPK | D | -0.21% | |
| JBSS | D | -0.21% | |
| RARE | D | -0.21% | |
| OSW | B | -0.21% | |
| AWR | C | -0.21% | |
| VIAV | F | -0.21% | |
| BBSI | A | -0.2% | |
| RGR | B | -0.2% | |
| ARW | B | -0.2% | |
| CRVL | C | -0.2% | |
| REX | B | -0.19% | |
| SRPT | B | -0.19% | |
| CTRE | A | -0.19% | |
| CRNX | A | -0.19% | |
| COLD | F | -0.18% | |
| LLYVA | D | -0.18% | |
| CNXN | D | -0.18% | |
| CCCS | F | -0.18% | |
| AGX | A | -0.18% | |
| NYT | C | -0.17% | |
| SUPN | C | -0.17% | |
| PARR | F | -0.17% | |
| PRA | B | -0.17% | |
| DVAX | D | -0.17% | |
| MIRM | D | -0.17% | |
| CBZ | D | -0.16% | |
| SHEN | F | -0.16% | |
| SPTN | F | -0.16% | |
| USLM | A | -0.16% | |
| CSGS | F | -0.16% | |
| BFC | D | -0.16% | |
| VREX | F | -0.16% | |
| CWAN | F | -0.15% | |
| HSTM | B | -0.15% | |
| CPK | A | -0.15% | |
| CTBI | A | -0.15% | |
| KFRC | D | -0.15% | |
| VVX | A | -0.14% | |
| BLKB | B | -0.14% | |
| CLW | A | -0.14% | |
| ACHC | D | -0.14% | |
| SMP | B | -0.14% | |
| KNTK | A | -0.14% | |
| ICFI | C | -0.13% | |
| USPH | C | -0.13% | |
| OLLI | D | -0.13% | |
| UVE | A | -0.13% | |
| HCKT | D | -0.13% | |
| IRDM | B | -0.12% | |
| CIEN | D | -0.12% | |
| GTX | C | -0.12% | |
| KRYS | C | -0.12% | |
| IMXI | D | -0.12% | |
| HTLD | D | -0.12% | |
| FTRE | C | -0.12% | |
| KNSA | B | -0.12% | |
| EBF | C | -0.12% | |
| NRC | D | -0.12% | |
| YORW | B | -0.12% | |
| GSBC | B | -0.12% | |
| IDT | B | -0.12% | |
| AMPH | D | -0.12% | |
| DHIL | B | -0.11% | |
| WT | A | -0.11% | |
| LTC | A | -0.11% | |
| CASS | C | -0.11% | |
| FRPH | A | -0.11% | |
| KNF | A | -0.11% | |
| FMNB | D | -0.11% | |
| DX | C | -0.11% | |
| ACLX | D | -0.11% | |
| FPI | B | -0.11% | |
| SKWD | C | -0.11% | |
| CHH | D | -0.1% | |
| ATGE | B | -0.1% | |
| SCHL | F | -0.1% | |
| KN | D | -0.1% | |
| SMPL | A | -0.1% | |
| ATEX | D | -0.1% | |
| CW | A | -0.1% | |
| DJCO | C | -0.1% | |
| THFF | D | -0.1% | |
| NPK | A | -0.1% | |
| TIPT | D | -0.09% | |
| GPOR | B | -0.09% | |
| INSM | D | -0.09% | |
| RXO | F | -0.09% | |
| CCBG | D | -0.09% | |
| HONE | A | -0.09% | |
| TARS | C | -0.09% | |
| MLTX | D | -0.09% | |
| TBPH | D | -0.09% | |
| CRC | D | -0.09% | |
| HALO | C | -0.09% | |
| UFPT | B | -0.09% | |
| TR | F | -0.08% | |
| SPFI | B | -0.08% | |
| JRVR | D | -0.08% | |
| QDEL | F | -0.08% | |
| LYTS | A | -0.08% | |
| ADMA | A | -0.08% | |
| DCPH | A | -0.07% | |
| BATRA | D | -0.07% | |
| UTZ | A | -0.07% | |
| SR | A | -0.07% | |
| SEB | B | -0.07% | |
| VRDN | D | -0.07% | |
| VNOM | B | -0.07% | |
| BRBR | C | -0.07% | |
| SENEA | A | -0.07% | |
| ATNI | F | -0.07% | |
| DK | F | -0.07% | |
| DORM | C | -0.07% | |
| USM | B | -0.07% | |
| MODN | A | -0.07% | |
| MCS | F | -0.07% | |
| BHE | A | -0.06% | |
| DCI | B | -0.06% | |
| RMR | A | -0.06% | |
| SWX | A | -0.06% | |
| MYE | A | -0.06% | |
| ZYME | D | -0.06% | |
| STEL | F | -0.06% | |
| PCRX | D | -0.06% | |
| BMEA | F | -0.06% | |
| ITOS | B | -0.06% | |
| PX | F | -0.06% | |
| ARKO | F | -0.06% | |
| FOLD | D | -0.05% | |
| NBTB | A | -0.05% | |
| ADEA | F | -0.05% | |
| IRON | F | -0.05% | |
| CRUS | D | -0.05% | |
| ACEL | D | -0.05% | |
| NTGR | B | -0.05% | |
| UFCS | A | -0.05% | |
| KELYA | C | -0.05% | |
| MITK | D | -0.05% | |
| CTS | A | -0.05% | |
| DGICA | F | -0.05% | |
| TH | B | -0.04% | |
| CCRN | D | -0.04% | |
| ASLE | F | -0.02% | |
| IRBT | F | -0.01% |
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
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Banks - Regional - US
Packaged Foods
Business Services
Medical Care
Telecom Services
Education & Training Services
Software - Application
Drug Manufacturers - Specialty & Generic
Packaging & Containers
Grocery Stores
Media - Diversified
Oil & Gas E&P
Oil & Gas Midstream
Trucking
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Auto Parts
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