SMLV vs. SMCP ETF Comparison
Comparison of SPDR Russell 2000 Low Volatility (SMLV) to AlphaMark Actively Managed Small Cap ETF (SMCP)
SMLV
SPDR Russell 2000 Low Volatility
SMLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.
Grade (RS Rating)
Last Trade
$107.44
Average Daily Volume
4,982
Number of Holdings
*
413
* may have additional holdings in another (foreign) market
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
Performance
| Period | SMLV | SMCP |
|---|---|---|
| 30 Days | -2.49% | -5.59% |
| 60 Days | -0.64% | -2.76% |
| 90 Days | -0.44% | 1.05% |
| 12 Months | 11.91% | 24.87% |
32 Overlapping Holdings
| Symbol | Grade | Weight in SMLV | Weight in SMCP | Overlap | |
|---|---|---|---|---|---|
| ABM | A | 0.08% | 0.97% | 0.08% | |
| AEIS | D | 0.05% | 0.82% | 0.05% | |
| ALKS | F | 0.05% | 0.85% | 0.05% | |
| AMN | D | 0.07% | 0.74% | 0.07% | |
| APLE | D | 0.09% | 0.91% | 0.09% | |
| ARCH | D | 0.08% | 0.96% | 0.08% | |
| ASGN | D | 0.06% | 1.02% | 0.06% | |
| CALM | D | 0.13% | 1.02% | 0.13% | |
| CNO | B | 0.95% | 0.93% | 0.93% | |
| CORT | C | 0.04% | 0.67% | 0.04% | |
| CVCO | D | 0.06% | 1.02% | 0.06% | |
| EVTC | D | 0.88% | 0.92% | 0.88% | |
| FFIN | D | 1.05% | 0.99% | 0.99% | |
| FTDR | F | 0.08% | 0.86% | 0.08% | |
| GATX | C | 0.14% | 1.06% | 0.14% | |
| GBCI | D | 0.8% | 0.9% | 0.8% | |
| HAE | A | 0.07% | 0.96% | 0.07% | |
| HCC | A | 0.14% | 1.08% | 0.14% | |
| HELE | F | 0.06% | 0.81% | 0.06% | |
| HUBG | D | 0.1% | 0.85% | 0.1% | |
| ITGR | B | 0.08% | 1.16% | 0.08% | |
| LXP | D | 0.14% | 0.86% | 0.14% | |
| MMSI | B | 0.06% | 0.95% | 0.06% | |
| NEOG | D | 0.04% | 0.58% | 0.04% | |
| NWE | A | 0.25% | 0.97% | 0.25% | |
| PECO | D | 0.22% | 0.9% | 0.22% | |
| PLXS | A | 0.11% | 0.86% | 0.11% | |
| SHOO | D | 0.07% | 0.93% | 0.07% | |
| TGNA | D | 0.12% | 0.89% | 0.12% | |
| TPH | A | 0.06% | 0.98% | 0.06% | |
| VSH | C | 0.08% | 0.86% | 0.08% | |
| ZD | F | 0.06% | 0.74% | 0.06% |
SMLV Overweight 381 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NNI | A | 1.7% | |
| THG | A | 1.63% | |
| PJT | D | 1.38% | |
| ONB | A | 1.31% | |
| CBU | D | 1.31% | |
| ESGR | C | 1.22% | |
| CHCO | A | 1.21% | |
| HMN | A | 1.2% | |
| MGRC | D | 1.2% | |
| PRK | A | 1.17% | |
| NBTB | A | 1.15% | |
| VIRT | A | 1.12% | |
| WU | C | 1.1% | |
| NWBI | D | 1.09% | |
| GCMG | A | 1.03% | |
| TOWN | B | 1.01% | |
| IBOC | A | 1.01% | |
| NBHC | D | 0.99% | |
| BUSE | B | 0.99% | |
| WABC | A | 0.97% | |
| SAFT | C | 0.93% | |
| AGM | A | 0.91% | |
| BLX | A | 0.9% | |
| HOMB | A | 0.89% | |
| EIG | C | 0.89% | |
| RDN | C | 0.89% | |
| EFSC | D | 0.88% | |
| FCF | A | 0.88% | |
| WSBC | D | 0.87% | |
| FULT | A | 0.86% | |
| WAFD | D | 0.86% | |
| TRMK | A | 0.85% | |
| PAX | D | 0.85% | |
| NIC | D | 0.84% | |
| LKFN | C | 0.83% | |
| SYBT | A | 0.82% | |
| STBA | B | 0.8% | |
| CVII | A | 0.8% | |
| AMSF | F | 0.79% | |
| PEBO | A | 0.77% | |
| SFNC | D | 0.77% | |
| EQC | D | 0.76% | |
| GABC | C | 0.75% | |
| QCRH | D | 0.75% | |
| SASR | D | 0.72% | |
| SRCE | B | 0.7% | |
| OBK | A | 0.67% | |
| SBSI | D | 0.65% | |
| BRKL | F | 0.65% | |
| CTBI | A | 0.59% | |
| LBAI | B | 0.58% | |
| BFC | D | 0.57% | |
| FBMS | F | 0.56% | |
| CFFN | D | 0.53% | |
| NFG | A | 0.52% | |
| TRIN | A | 0.52% | |
| FMBH | A | 0.52% | |
| HFWA | C | 0.5% | |
| TMP | D | 0.48% | |
| UVSP | A | 0.45% | |
| FCBC | A | 0.42% | |
| TRST | C | 0.4% | |
| CATC | C | 0.38% | |
| GSBC | B | 0.38% | |
| FLO | A | 0.37% | |
| FMNB | D | 0.36% | |
| SLAM | A | 0.36% | |
| CAC | C | 0.34% | |
| MCBS | A | 0.34% | |
| DHIL | B | 0.34% | |
| THFF | D | 0.33% | |
| HONE | A | 0.31% | |
| ALRS | D | 0.31% | |
| CCNE | D | 0.31% | |
| MCBC | A | 0.3% | |
| AROW | C | 0.3% | |
| HTBI | B | 0.29% | |
| BHB | A | 0.29% | |
| BHRB | D | 0.28% | |
| EBF | C | 0.28% | |
| CCBG | D | 0.28% | |
| ESQ | C | 0.26% | |
| IDA | A | 0.26% | |
| KRNY | F | 0.26% | |
| GLRE | A | 0.26% | |
| NFBK | D | 0.26% | |
| SPFI | B | 0.25% | |
| SMMF | B | 0.25% | |
| MPB | B | 0.24% | |
| SBR | D | 0.24% | |
| ARTNA | C | 0.24% | |
| SMBK | C | 0.23% | |
| AIRC | A | 0.23% | |
| PNM | C | 0.23% | |
| FBIZ | B | 0.22% | |
| SR | A | 0.22% | |
| SLGN | B | 0.22% | |
| BKH | A | 0.22% | |
| NPK | A | 0.22% | |
| ORRF | A | 0.21% | |
| PFIS | D | 0.21% | |
| CPK | A | 0.21% | |
| CZNC | C | 0.21% | |
| MGEE | A | 0.21% | |
| FMAO | A | 0.21% | |
| ACNB | F | 0.21% | |
| NWN | A | 0.21% | |
| HIFS | B | 0.21% | |
| HBCP | B | 0.2% | |
| BSRR | A | 0.2% | |
| BWB | B | 0.2% | |
| WTBA | D | 0.2% | |
| FSBC | F | 0.2% | |
| PSTL | D | 0.19% | |
| GNTY | D | 0.19% | |
| AGX | A | 0.19% | |
| FNLC | D | 0.18% | |
| VLGEA | A | 0.18% | |
| DEA | B | 0.18% | |
| FLIC | F | 0.18% | |
| GPOR | B | 0.18% | |
| GTY | B | 0.18% | |
| TRC | A | 0.18% | |
| NHC | C | 0.18% | |
| FRST | F | 0.18% | |
| EBTC | D | 0.18% | |
| TRS | B | 0.17% | |
| FSBW | D | 0.17% | |
| SXT | A | 0.17% | |
| PBH | B | 0.16% | |
| PKE | D | 0.16% | |
| CTO | A | 0.16% | |
| FELE | D | 0.16% | |
| HTLD | D | 0.15% | |
| AFCG | A | 0.15% | |
| CHCT | F | 0.15% | |
| SCL | D | 0.15% | |
| NTST | D | 0.15% | |
| ICFI | C | 0.15% | |
| WERN | D | 0.15% | |
| UTMD | F | 0.15% | |
| WSBF | B | 0.15% | |
| CSGS | F | 0.14% | |
| CSWI | A | 0.14% | |
| LTC | A | 0.14% | |
| JBSS | D | 0.14% | |
| CSR | A | 0.14% | |
| BRC | A | 0.14% | |
| JJSF | F | 0.14% | |
| CBNK | D | 0.14% | |
| SMP | B | 0.14% | |
| CBZ | D | 0.14% | |
| WEN | B | 0.13% | |
| GENC | A | 0.13% | |
| HSTM | B | 0.13% | |
| BNL | D | 0.13% | |
| RGP | F | 0.13% | |
| COLM | A | 0.13% | |
| PINC | D | 0.13% | |
| ASH | B | 0.13% | |
| BMI | A | 0.13% | |
| BCAL | F | 0.13% | |
| UNF | D | 0.13% | |
| GEF | D | 0.13% | |
| LNN | B | 0.12% | |
| TNC | B | 0.12% | |
| SXC | D | 0.12% | |
| ACA | D | 0.12% | |
| NHI | A | 0.12% | |
| CASS | C | 0.12% | |
| EXPO | A | 0.12% | |
| OSIS | B | 0.12% | |
| FCPT | C | 0.12% | |
| GOOD | A | 0.12% | |
| NOMD | D | 0.12% | |
| MRTN | D | 0.12% | |
| FSS | B | 0.12% | |
| GRC | D | 0.12% | |
| GHC | C | 0.11% | |
| HNI | C | 0.11% | |
| PRGS | F | 0.11% | |
| UHT | D | 0.11% | |
| NTCT | D | 0.11% | |
| SNDR | F | 0.11% | |
| HCKT | D | 0.11% | |
| AROC | B | 0.11% | |
| ARKO | F | 0.11% | |
| ALG | D | 0.11% | |
| VAL | D | 0.11% | |
| CTRE | A | 0.11% | |
| KREF | D | 0.11% | |
| AHH | B | 0.1% | |
| RGR | B | 0.1% | |
| CCOI | D | 0.1% | |
| CVLT | A | 0.1% | |
| UFPT | B | 0.1% | |
| KW | B | 0.1% | |
| HIW | A | 0.1% | |
| VMI | F | 0.1% | |
| PCH | F | 0.1% | |
| DK | F | 0.1% | |
| PBT | F | 0.1% | |
| ROAD | D | 0.1% | |
| BLKB | B | 0.1% | |
| MWA | A | 0.1% | |
| BFS | B | 0.1% | |
| DRQ | F | 0.1% | |
| MLR | B | 0.1% | |
| IOSP | C | 0.1% | |
| RUSHA | F | 0.1% | |
| WINA | B | 0.1% | |
| CRC | D | 0.1% | |
| ESE | B | 0.1% | |
| WDFC | D | 0.1% | |
| MSGS | B | 0.1% | |
| LOPE | C | 0.09% | |
| CACC | F | 0.09% | |
| ECVT | F | 0.09% | |
| VPG | C | 0.09% | |
| SXI | B | 0.09% | |
| TRNS | B | 0.09% | |
| HWKN | A | 0.09% | |
| AVT | A | 0.09% | |
| PRGO | A | 0.09% | |
| MOG.A | A | 0.09% | |
| GPRK | B | 0.09% | |
| SFL | A | 0.09% | |
| MTX | B | 0.09% | |
| PSMT | A | 0.09% | |
| BHE | A | 0.09% | |
| ATNI | F | 0.09% | |
| NCNO | D | 0.09% | |
| DEI | B | 0.09% | |
| SRCL | F | 0.09% | |
| MGIC | A | 0.09% | |
| CUZ | B | 0.09% | |
| CMPO | A | 0.09% | |
| JBGS | D | 0.09% | |
| FPI | B | 0.09% | |
| INVA | A | 0.09% | |
| IRT | A | 0.09% | |
| ADUS | B | 0.09% | |
| RNGR | F | 0.09% | |
| GMRE | F | 0.09% | |
| DORM | C | 0.09% | |
| KFRC | D | 0.09% | |
| LILAK | A | 0.08% | |
| RLGT | F | 0.08% | |
| LZB | D | 0.08% | |
| ENV | B | 0.08% | |
| JOUT | F | 0.08% | |
| FSTR | D | 0.08% | |
| IART | F | 0.08% | |
| HUN | D | 0.08% | |
| CABO | F | 0.08% | |
| MODN | A | 0.08% | |
| BBSI | A | 0.08% | |
| SPOK | C | 0.08% | |
| JBI | B | 0.08% | |
| RDWR | F | 0.08% | |
| CMCO | C | 0.08% | |
| CENT | D | 0.08% | |
| CRI | F | 0.08% | |
| ENS | D | 0.08% | |
| APOG | A | 0.08% | |
| MEI | F | 0.08% | |
| HOLI | D | 0.08% | |
| LMAT | B | 0.08% | |
| CNNE | D | 0.08% | |
| KAI | D | 0.08% | |
| PLOW | D | 0.08% | |
| HSII | D | 0.08% | |
| AZZ | B | 0.08% | |
| FORR | F | 0.08% | |
| MYRG | C | 0.08% | |
| DNB | F | 0.08% | |
| PZZA | F | 0.07% | |
| ICUI | F | 0.07% | |
| BOX | D | 0.07% | |
| ETD | D | 0.07% | |
| MRCY | D | 0.07% | |
| PCRX | D | 0.07% | |
| NVEC | C | 0.07% | |
| NRC | D | 0.07% | |
| MATW | F | 0.07% | |
| HI | F | 0.07% | |
| PAHC | A | 0.07% | |
| GLDD | F | 0.07% | |
| VIAV | F | 0.07% | |
| JBT | F | 0.07% | |
| SANM | C | 0.07% | |
| SQSP | B | 0.07% | |
| STRA | A | 0.07% | |
| ITRN | D | 0.07% | |
| PDCO | F | 0.07% | |
| AIN | D | 0.07% | |
| KN | D | 0.07% | |
| SUPN | C | 0.07% | |
| SPNS | B | 0.07% | |
| WEYS | C | 0.07% | |
| PLUS | D | 0.07% | |
| PRIM | A | 0.07% | |
| NATR | B | 0.07% | |
| ACIW | A | 0.07% | |
| LAUR | A | 0.07% | |
| HURN | F | 0.07% | |
| CTS | A | 0.07% | |
| MNRO | F | 0.07% | |
| FUL | D | 0.07% | |
| EPAC | A | 0.07% | |
| AMSWA | F | 0.07% | |
| SPB | C | 0.06% | |
| SATS | A | 0.06% | |
| VREX | F | 0.06% | |
| SCSC | C | 0.06% | |
| USNA | D | 0.06% | |
| MTRN | F | 0.06% | |
| KIDS | B | 0.06% | |
| VRNT | C | 0.06% | |
| IRDM | B | 0.06% | |
| ATEN | B | 0.06% | |
| AAP | C | 0.06% | |
| MDC | A | 0.06% | |
| WK | F | 0.06% | |
| AMED | D | 0.06% | |
| POWI | D | 0.06% | |
| MLAB | B | 0.06% | |
| LIVN | A | 0.06% | |
| SCHL | F | 0.06% | |
| OMCL | F | 0.06% | |
| CNXC | F | 0.06% | |
| TTMI | B | 0.06% | |
| IRWD | D | 0.06% | |
| BL | D | 0.06% | |
| NVST | F | 0.06% | |
| LEG | F | 0.06% | |
| AVNS | D | 0.06% | |
| PRDO | A | 0.06% | |
| ZIP | F | 0.05% | |
| HLF | D | 0.05% | |
| CEVA | D | 0.05% | |
| AMPH | D | 0.05% | |
| ADMA | A | 0.05% | |
| ALRM | C | 0.05% | |
| CBRL | F | 0.05% | |
| XNCR | B | 0.05% | |
| CSV | C | 0.05% | |
| SEM | C | 0.05% | |
| IBEX | D | 0.05% | |
| FORM | B | 0.05% | |
| ANIK | A | 0.05% | |
| ANIP | B | 0.05% | |
| CNMD | F | 0.05% | |
| TTGT | D | 0.05% | |
| OFIX | F | 0.05% | |
| ARCO | D | 0.05% | |
| SHEN | F | 0.05% | |
| GPI | A | 0.05% | |
| IRMD | D | 0.05% | |
| BOWL | C | 0.05% | |
| IPGP | F | 0.05% | |
| OXM | A | 0.05% | |
| USPH | C | 0.05% | |
| ATEX | D | 0.05% | |
| VECO | C | 0.05% | |
| THRM | D | 0.05% | |
| INSM | D | 0.04% | |
| IMTX | D | 0.04% | |
| SRDX | B | 0.04% | |
| AGIO | A | 0.04% | |
| HRMY | D | 0.04% | |
| TBPH | D | 0.04% | |
| NARI | D | 0.04% | |
| OGN | A | 0.04% | |
| GKOS | A | 0.04% | |
| RDNT | A | 0.04% | |
| ACAD | D | 0.03% | |
| AZTA | D | 0.03% | |
| RARE | D | 0.03% | |
| PTCT | B | 0.03% | |
| ATRC | F | 0.03% |
SMLV Underweight 67 Positions Relative to SMCP
| 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% | |
| LBRT | B | -1.2% | |
| HQY | C | -1.2% | |
| ITRI | B | -1.19% | |
| COOP | A | -1.18% | |
| CNX | B | -1.18% | |
| AVAV | A | -1.17% | |
| 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% | |
| AEO | B | -1.05% | |
| TEX | D | -1.04% | |
| KFY | D | -1.04% | |
| AIT | D | -1.04% | |
| PTEN | F | -1.03% | |
| VRRM | B | -1.02% | |
| REZI | D | -1.01% | |
| NMIH | A | -1.01% | |
| BCC | D | -1.01% | |
| SIGI | C | -1.01% | |
| TMHC | C | -1.01% | |
| ESNT | D | -1.0% | |
| KBH | C | -0.99% | |
| SKY | D | -0.99% | |
| AEL | A | -0.98% | |
| HLNE | A | -0.97% | |
| BTU | F | -0.97% | |
| OTTR | A | -0.97% | |
| LRN | 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% | |
| AX | A | -0.93% | |
| PAGS | C | -0.93% | |
| HWC | A | -0.92% | |
| CADE | A | -0.92% | |
| SSB | D | -0.92% | |
| TCBI | D | -0.9% | |
| IDCC | D | -0.89% | |
| UFPI | D | -0.88% | |
| ABCB | A | -0.87% | |
| KWR | D | -0.87% | |
| ASO | F | -0.86% | |
| UCBI | B | -0.86% | |
| MTH | A | -0.86% | |
| CCS | D | -0.86% | |
| STNE | C | -0.83% | |
| WD | C | -0.82% | |
| CEIX | F | -0.82% | |
| CATY | F | -0.81% | |
| MHO | D | -0.8% | |
| ACLS | D | -0.73% | |
| VLY | F | -0.71% |
SMLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
Business Services
Medical Instruments & Supplies
Savings & Cooperative Banks
Medical Devices
REIT - Diversified
Software - Infrastructure
Specialty Chemicals
Telecom Services
Auto Parts
Drug Manufacturers - Specialty & Generic
Electronic Components
Packaged Foods
REIT - Healthcare Facilities
Communication Equipment
Diagnostics & Research
Education & Training Services
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Medicine
Real Estate Investment Trust
Trust Services
Demand Deposit
Chemical
Commercial Banking
Investment Management
Insurance
Retail Banking
Aerospace
Loan Products
Pharmaceutical
Residential Real Estate Loans
Cash Management Services
Commercial Bank
Computing
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
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