FDIG vs. SMCP ETF Comparison

Comparison of Fidelity Crypto Industry and Digital Payments ETF (FDIG) to AlphaMark Actively Managed Small Cap ETF (SMCP)
FDIG

Fidelity Crypto Industry and Digital Payments ETF

FDIG Description

The fund ormally invests at least 80% of assets in equity securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies engaged in activities related to cryptocurrency, related blockchain technology, and digital payments processing. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.80

Average Daily Volume

65,965

Number of Holdings *

22

* 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

$35.33

Average Daily Volume

2,218

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period FDIG SMCP
30 Days 29.08% 9.07%
60 Days 45.10% 7.44%
90 Days 34.35% 8.81%
12 Months 113.86% 37.91%
3 Overlapping Holdings
Symbol Grade Weight in FDIG Weight in SMCP Overlap
MARA C 7.34% 1.21% 1.21%
RIOT C 6.24% 1.36% 1.36%
STNE F 0.97% 0.67% 0.67%
FDIG Overweight 19 Positions Relative to SMCP
Symbol Grade Weight
COIN C 15.14%
CLSK C 6.48%
WULF C 4.74%
IREN C 4.47%
CIFR B 4.36%
APLD A 2.96%
BTBT C 2.84%
CAN C 2.09%
SHOP B 1.78%
FOUR B 1.53%
CPAY A 1.41%
PAYO A 1.4%
V A 1.32%
MA C 1.29%
FLYW C 1.26%
GPN B 1.25%
WEX D 1.12%
DLO C 1.1%
MQ F 0.77%
FDIG Underweight 93 Positions Relative to SMCP
Symbol Grade Weight
LUMN C -1.63%
STRL B -1.51%
CORT B -1.41%
TCBI B -1.32%
SFM A -1.29%
HQY B -1.21%
CVBF A -1.2%
TGNA B -1.18%
SIG B -1.18%
JBT B -1.17%
HTLF B -1.16%
CADE B -1.15%
IDCC A -1.15%
UMBF B -1.15%
CEIX A -1.14%
CARG C -1.14%
KNF A -1.14%
AX A -1.13%
CATY B -1.12%
ARCH B -1.11%
MATX C -1.11%
PBH A -1.11%
MWA B -1.1%
MGEE C -1.1%
VCYT B -1.09%
HWC B -1.09%
JXN C -1.08%
FULT A -1.07%
CRC B -1.07%
QLYS C -1.07%
APAM B -1.07%
ACIW B -1.06%
FFBC A -1.06%
BTU B -1.05%
WTS B -1.04%
WSFS A -1.03%
TMHC B -1.03%
SMPL B -1.02%
IOSP B -1.02%
CVLT B -1.01%
BMI B -1.01%
APLE B -1.0%
UFPI B -1.0%
COOP B -1.0%
CPRX C -0.99%
HNI B -0.99%
KFY B -0.99%
NPO A -0.98%
MMSI B -0.98%
BCC B -0.97%
CPK A -0.97%
WHD B -0.96%
ALKS B -0.96%
MHO D -0.96%
WD D -0.95%
CABO C -0.95%
FBP B -0.94%
BUR C -0.93%
TPH D -0.92%
NHI D -0.92%
RDN C -0.91%
ENSG D -0.91%
FCPT C -0.91%
ENS D -0.9%
POWI D -0.9%
YOU D -0.9%
IPAR B -0.9%
NMIH D -0.89%
MTH D -0.89%
ICFI F -0.88%
KBH D -0.87%
ASO F -0.87%
BNL D -0.87%
LANC C -0.86%
ATKR C -0.85%
HP B -0.85%
LXP D -0.85%
ESNT D -0.84%
KRYS B -0.84%
HALO F -0.84%
AMR C -0.82%
PTEN C -0.81%
SPSC C -0.81%
FORM D -0.79%
IIPR D -0.79%
NEOG F -0.78%
DIOD D -0.76%
AEO F -0.76%
LBRT D -0.73%
LNTH D -0.73%
STNG F -0.65%
ACLS F -0.62%
PAGS F -0.55%
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