SMCP vs. XSMO ETF Comparison

Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to Invesco S&P SmallCap Momentum ETF (XSMO)

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 ^*

* may have additional holdings in another (foreign) market

XSMO

Invesco S&P SmallCap Momentum ETF

XSMO Description

The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$57.83

Average Daily Volume

63,593

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	SMCP	XSMO
30 Days	-5.59%	-3.55%
60 Days	-2.76%	-1.58%
90 Days	1.05%	2.77%
12 Months	24.87%	30.87%

21 Overlapping Holdings

Symbol	Grade	Weight in SMCP	Weight in XSMO	Overlap
AMR	D	0.96%	1.92%	0.96%
APAM	D	0.95%	0.65%	0.65%
ARCB	F	1.14%	0.82%	0.82%
AVAV	A	1.17%	0.99%	0.99%
BCC	D	1.01%	2.56%	1.01%
CCS	D	0.86%	0.66%	0.66%
CEIX	F	0.82%	0.74%	0.74%
COOP	A	1.18%	1.76%	1.18%
GMS	C	1.08%	1.11%	1.08%
HCC	A	1.08%	1.3%	1.08%
IDCC	D	0.89%	1.01%	0.89%
ITGR	B	1.16%	1.4%	1.16%
LBRT	B	1.2%	0.76%	0.76%
LRN	A	0.96%	0.68%	0.68%
MATX	D	0.96%	1.52%	0.96%
MHO	D	0.8%	1.53%	0.8%
MTH	A	0.86%	1.85%	0.86%
NMIH	A	1.01%	0.8%	0.8%
OTTR	A	0.97%	1.09%	0.97%
TPH	A	0.98%	1.18%	0.98%
VRRM	B	1.02%	1.82%	1.02%

SMCP Overweight 78 Positions Relative to XSMO

Symbol	Grade	Weight
SMCI	D	2.48%
MOD	B	1.42%
SFM	A	1.34%
JXN	A	1.29%
PBF	B	1.26%
PR	B	1.24%
PSN	D	1.22%
HQY	C	1.2%
ITRI	B	1.19%
CNX	B	1.18%
STNG	B	1.13%
HP	D	1.12%
STRL	D	1.09%
CHRD	B	1.08%
CMC	D	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%
CALM	D	1.02%
REZI	D	1.01%
SIGI	C	1.01%
TMHC	C	1.01%
ESNT	D	1.0%
KBH	C	0.99%
FFIN	D	0.99%
SKY	D	0.99%
AEL	A	0.98%
HLNE	A	0.97%
BTU	F	0.97%
NWE	A	0.97%
ABM	A	0.97%
ARCH	D	0.96%
HAE	A	0.96%
ALE	A	0.96%
ASB	A	0.96%
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%
PECO	D	0.9%
TCBI	D	0.9%
TGNA	D	0.89%
UFPI	D	0.88%
ABCB	A	0.87%
KWR	D	0.87%
ASO	F	0.86%
PLXS	A	0.86%
UCBI	B	0.86%
LXP	D	0.86%
FTDR	F	0.86%
VSH	C	0.86%
HUBG	D	0.85%
ALKS	F	0.85%
STNE	C	0.83%
WD	C	0.82%
AEIS	D	0.82%
CATY	F	0.81%
HELE	F	0.81%
AMN	D	0.74%
ZD	F	0.74%
ACLS	D	0.73%
VLY	F	0.71%
CORT	C	0.67%
NEOG	D	0.58%

SMCP Underweight 91 Positions Relative to XSMO

Symbol	Grade	Weight
ANF	C	-2.82%
NSIT	D	-2.36%
IBP	B	-2.16%
MLI	A	-2.05%
FN	D	-1.75%
FSS	B	-1.75%
GKOS	A	-1.73%
SPSC	B	-1.69%
ENSG	C	-1.69%
AAON	A	-1.58%
RDN	C	-1.54%
MOG.A	A	-1.52%
SKYW	A	-1.42%
AWI	D	-1.41%
BMI	A	-1.27%
AGO	D	-1.25%
DV	F	-1.2%
WIRE	A	-1.16%
RDNT	A	-1.16%
AROC	B	-1.13%
SKT	C	-1.09%
WDFC	D	-0.99%
ACA	D	-0.96%
GFF	C	-0.86%
CRS	A	-0.83%
YELP	B	-0.81%
MYRG	C	-0.81%
SHAK	B	-0.81%
FORM	B	-0.76%
ROCK	F	-0.75%
RUSHA	F	-0.74%
GPI	A	-0.74%
AZZ	B	-0.72%
NPO	D	-0.68%
VECO	C	-0.68%
LPG	B	-0.68%
FBP	A	-0.68%
PLUS	D	-0.68%
PIPR	A	-0.68%
PATK	D	-0.67%
WOR	D	-0.64%
TNC	B	-0.63%
VCEL	C	-0.62%
GSHD	D	-0.62%
CRVL	C	-0.61%
POWL	B	-0.61%
OSIS	B	-0.61%
ALG	D	-0.59%
HWKN	A	-0.58%
NHC	C	-0.55%
RAMP	F	-0.55%
URBN	D	-0.54%
ANDE	B	-0.54%
AMPH	D	-0.52%
MTRN	F	-0.52%
HNI	C	-0.52%
SXI	B	-0.51%
PLAB	D	-0.49%
AMWD	C	-0.47%
PJT	D	-0.47%
STC	A	-0.46%
PARR	F	-0.46%
IPAR	F	-0.45%
AIR	A	-0.45%
OFG	A	-0.44%
CARG	D	-0.44%
GRBK	C	-0.43%
UFPT	B	-0.42%
ATGE	B	-0.41%
GBX	B	-0.41%
DFIN	B	-0.41%
CXW	C	-0.41%
JOE	A	-0.39%
SPNT	C	-0.39%
CUBI	D	-0.37%
EPAC	A	-0.37%
ARLO	B	-0.37%
GIII	C	-0.36%
TBBK	F	-0.36%
KOP	D	-0.34%
PRG	B	-0.33%
HCI	A	-0.28%
JBSS	D	-0.24%
INVA	A	-0.23%
ANIP	B	-0.21%
NABL	D	-0.19%
CNXN	D	-0.19%
ZEUS	D	-0.19%
WSR	C	-0.15%
IIIN	D	-0.14%
WRLD	A	-0.1%