SMCP vs. XMHQ ETF Comparison
Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to Invesco S&P MidCap Quality ETF (XMHQ)
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
$32.91
Average Daily Volume
1,319
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
XMHQ
Invesco S&P MidCap Quality ETF
XMHQ Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.Grade (RS Rating)
Last Trade
$102.40
Average Daily Volume
300,583
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | SMCP | XMHQ |
|---|---|---|
| 30 Days | 2.48% | 2.15% |
| 60 Days | -0.03% | 0.92% |
| 90 Days | 6.63% | 5.69% |
| 12 Months | 31.34% | 27.31% |
SMCP Overweight 89 Positions Relative to XMHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | 1.28% | |
| SIG | C | 1.2% | |
| STRL | C | 1.19% | |
| ASO | D | 1.18% | |
| CORT | B | 1.16% | |
| YOU | B | 1.16% | |
| KNF | C | 1.15% | |
| TCBI | C | 1.14% | |
| PRMW | C | 1.1% | |
| IIPR | B | 1.1% | |
| MHO | B | 1.1% | |
| TMHC | B | 1.09% | |
| NHI | C | 1.08% | |
| FCPT | C | 1.07% | |
| NMIH | C | 1.06% | |
| HTLF | C | 1.06% | |
| MTH | C | 1.06% | |
| WTS | C | 1.05% | |
| TGNA | C | 1.05% | |
| PBH | C | 1.05% | |
| VCYT | C | 1.05% | |
| UMBF | C | 1.05% | |
| TPH | C | 1.04% | |
| BMI | B | 1.04% | |
| HALO | D | 1.04% | |
| HQY | C | 1.04% | |
| CADE | C | 1.03% | |
| BNL | B | 1.03% | |
| COOP | C | 1.03% | |
| CARG | C | 1.02% | |
| SFM | B | 1.02% | |
| CVBF | D | 1.02% | |
| MMSI | C | 1.02% | |
| CRC | C | 1.02% | |
| ACIW | B | 1.01% | |
| ENSG | D | 1.01% | |
| APAM | C | 1.01% | |
| CPK | B | 1.01% | |
| MGEE | C | 1.01% | |
| HNI | C | 1.01% | |
| BCC | C | 1.01% | |
| WD | B | 1.01% | |
| KFY | C | 1.01% | |
| IOSP | F | 1.0% | |
| FULT | D | 1.0% | |
| CATY | C | 1.0% | |
| NPO | C | 1.0% | |
| WSFS | D | 1.0% | |
| ALKS | D | 1.0% | |
| FBP | C | 0.99% | |
| APLE | C | 0.99% | |
| MWA | B | 0.99% | |
| ICFI | C | 0.99% | |
| BUR | D | 0.99% | |
| CPRX | C | 0.99% | |
| FFBC | D | 0.99% | |
| AX | D | 0.99% | |
| LXP | C | 0.99% | |
| RDN | D | 0.99% | |
| JXN | B | 0.99% | |
| HWC | D | 0.99% | |
| NEOG | D | 0.98% | |
| JBT | C | 0.97% | |
| SMPL | D | 0.97% | |
| MARA | D | 0.95% | |
| MATX | B | 0.95% | |
| BTU | C | 0.94% | |
| WHD | D | 0.94% | |
| KRYS | D | 0.93% | |
| SPSC | D | 0.93% | |
| POWI | F | 0.92% | |
| CEIX | C | 0.92% | |
| LBRT | F | 0.92% | |
| IDCC | B | 0.91% | |
| FORM | F | 0.91% | |
| ARCH | D | 0.9% | |
| AEO | D | 0.89% | |
| STNE | F | 0.89% | |
| IPAR | D | 0.88% | |
| RIOT | F | 0.88% | |
| DIOD | F | 0.87% | |
| STNG | D | 0.87% | |
| ATKR | F | 0.86% | |
| CABO | F | 0.86% | |
| PTEN | F | 0.86% | |
| HP | F | 0.84% | |
| ACLS | F | 0.82% | |
| AMR | D | 0.75% | |
| PAGS | F | 0.7% |
SMCP Underweight 71 Positions Relative to XMHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MANH | B | -3.92% | |
| WSM | C | -3.84% | |
| CSL | B | -3.67% | |
| EME | B | -3.22% | |
| ERIE | B | -2.43% | |
| THC | C | -2.4% | |
| RNR | B | -2.26% | |
| RS | D | -2.14% | |
| FIX | B | -2.09% | |
| TOL | A | -1.97% | |
| OC | C | -1.93% | |
| GGG | C | -1.93% | |
| LECO | D | -1.84% | |
| PSTG | F | -1.81% | |
| BLD | C | -1.8% | |
| MEDP | F | -1.74% | |
| KNSL | D | -1.69% | |
| DKS | D | -1.66% | |
| DT | C | -1.57% | |
| CW | B | -1.57% | |
| WMS | D | -1.56% | |
| CELH | F | -1.39% | |
| CROX | C | -1.37% | |
| EXP | B | -1.36% | |
| CHE | C | -1.32% | |
| MUSA | D | -1.3% | |
| RGLD | C | -1.28% | |
| TREX | F | -1.28% | |
| CNM | F | -1.25% | |
| CR | B | -1.25% | |
| AFG | C | -1.22% | |
| INGR | B | -1.17% | |
| AYI | B | -1.16% | |
| PRI | B | -1.15% | |
| LSCC | D | -1.14% | |
| AIT | B | -1.13% | |
| CHK | C | -1.12% | |
| SAIC | C | -1.08% | |
| LSTR | D | -1.08% | |
| SSD | C | -1.06% | |
| SEIC | B | -1.06% | |
| WFRD | F | -1.05% | |
| DCI | C | -1.04% | |
| DINO | F | -0.95% | |
| PCTY | D | -0.95% | |
| RLI | B | -0.94% | |
| COKE | C | -0.91% | |
| MSA | D | -0.88% | |
| CHX | F | -0.86% | |
| ELF | F | -0.85% | |
| MTG | B | -0.82% | |
| CBT | B | -0.81% | |
| EXPO | B | -0.81% | |
| CRUS | D | -0.8% | |
| G | C | -0.78% | |
| MDU | B | -0.77% | |
| VNT | F | -0.77% | |
| VVV | D | -0.76% | |
| MSM | D | -0.65% | |
| NEU | D | -0.59% | |
| NSP | F | -0.56% | |
| LOPE | D | -0.53% | |
| YETI | D | -0.48% | |
| TEX | F | -0.47% | |
| FHI | B | -0.43% | |
| IBOC | D | -0.42% | |
| SAM | D | -0.4% | |
| CRI | D | -0.4% | |
| VC | F | -0.39% | |
| CACC | F | -0.37% | |
| HELE | D | -0.19% |
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
XMHQ: Top Represented Industries & Keywords
Industries:
Building Materials
Software - Application
Diversified Industrials
Industrial Distribution
Insurance - Property & Casualty
Specialty Retail
Asset Management
Beverages - Soft Drinks
Business Services
Diagnostics & Research
Electronic Components
Engineering & Construction
Household & Personal Products
Medical Care
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaged Foods
Residential Construction
Semiconductors
Specialty Chemicals
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