SMCP vs. XMVM ETF Comparison

Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to Invesco S&P MidCap Value with Momentum ETF (XMVM)

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

XMVM

Invesco S&P MidCap Value with Momentum ETF

XMVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value 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 compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$51.74

Average Daily Volume

23,052

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMCP	XMVM
30 Days	-1.90%	-3.78%
60 Days	-0.39%	1.72%
90 Days	4.16%	4.80%
12 Months	28.88%	30.16%

16 Overlapping Holdings

Symbol	Grade	Weight in SMCP	Weight in XMVM	Overlap
ALE	A	0.93%	0.92%	0.92%
CHRD	B	1.06%	1.33%	1.06%
CMC	C	1.05%	1.76%	1.05%
CNO	A	0.92%	0.72%	0.72%
CNX	B	1.16%	2.04%	1.16%
ESNT	D	0.97%	1.2%	0.97%
HELE	D	0.73%	0.65%	0.65%
KBH	B	1.01%	1.66%	1.01%
NWE	B	0.95%	0.83%	0.83%
PBF	C	1.26%	3.6%	1.26%
PR	B	1.24%	1.2%	1.2%
TCBI	B	0.86%	1.31%	0.86%
TEX	D	0.98%	1.37%	0.98%
TMHC	C	1.04%	1.98%	1.04%
UFPI	C	0.88%	0.78%	0.78%
VSH	C	0.92%	1.01%	0.92%

SMCP Overweight 83 Positions Relative to XMVM

Symbol	Grade	Weight
SMCI	D	3.0%
MOD	B	1.53%
SFM	A	1.34%
JXN	A	1.31%
LBRT	B	1.22%
AVAV	B	1.21%
PSN	D	1.21%
ITRI	A	1.2%
HQY	D	1.16%
COOP	A	1.16%
STRL	D	1.15%
STNG	A	1.14%
AEO	C	1.12%
ITGR	D	1.11%
HCC	B	1.11%
LRN	A	1.1%
GMS	C	1.09%
HP	F	1.08%
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%
VRRM	A	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%
ASB	A	0.97%
OTTR	B	0.97%
AEL	A	0.97%
PAGS	D	0.97%
MATX	B	0.96%
CALM	D	0.96%
HLNE	A	0.96%
AMR	D	0.96%
ABM	B	0.95%
MMSI	B	0.95%
ARCH	D	0.95%
FFIN	C	0.94%
BTU	F	0.93%
ABG	F	0.93%
MTH	A	0.93%
SHOO	D	0.93%
CADE	B	0.92%
HWC	A	0.92%
PLXS	B	0.91%
EVTC	F	0.9%
AX	A	0.9%
APAM	D	0.9%
IDCC	C	0.89%
ABCB	B	0.88%
ASO	D	0.88%
APLE	F	0.87%
SSB	D	0.87%
PECO	D	0.86%
AEIS	D	0.86%
GBCI	C	0.86%
ALKS	F	0.86%
STNE	C	0.86%
TGNA	D	0.86%
CCS	D	0.85%
FTDR	B	0.85%
KWR	D	0.85%
CEIX	F	0.84%
UCBI	B	0.84%
MHO	D	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%
CORT	D	0.69%
VLY	D	0.63%
NEOG	F	0.59%

SMCP Underweight 62 Positions Relative to XMVM

Symbol	Grade	Weight
AVT	A	-2.48%
DINO	F	-2.43%
ARW	B	-2.22%
SNX	A	-2.18%
AN	B	-2.14%
X	F	-1.95%
LAD	F	-1.95%
SWN	C	-1.9%
UNM	A	-1.88%
TOL	C	-1.65%
AMG	C	-1.58%
CLF	F	-1.54%
MDU	A	-1.53%
PFGC	D	-1.47%
RGA	A	-1.43%
ADNT	F	-1.4%
USFD	C	-1.39%
THC	A	-1.38%
VST	A	-1.38%
R	A	-1.35%
PAG	D	-1.35%
ARMK	C	-1.35%
MTG	C	-1.33%
PPC	A	-1.33%
CIVI	B	-1.3%
JEF	B	-1.28%
LEA	F	-1.28%
GT	D	-1.25%
AGCO	F	-1.24%
RNR	D	-1.2%
RRC	B	-1.18%
JHG	B	-1.18%
THO	F	-1.17%
OSK	D	-1.17%
MUR	C	-1.14%
ORI	A	-1.08%
GEF	D	-1.04%
VVV	B	-1.03%
SF	A	-1.02%
MTDR	D	-1.0%
PVH	D	-1.0%
INGR	C	-0.98%
MUSA	D	-0.98%
WLK	B	-0.96%
KEX	A	-0.96%
RS	D	-0.96%
BDC	C	-0.95%
FLR	C	-0.94%
TKR	B	-0.9%
OC	A	-0.9%
KD	D	-0.83%
BC	F	-0.83%
BERY	D	-0.8%
AMKR	C	-0.77%
WERN	D	-0.75%
CRI	F	-0.74%
VOYA	C	-0.74%
FAF	F	-0.74%
ENS	D	-0.73%
KNX	F	-0.7%
SAIC	D	-0.69%
NYCB	D	-0.56%