SLYV vs. SMCP ETF Comparison
Comparison of SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV) to AlphaMark Actively Managed Small Cap ETF (SMCP)
SLYV
SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index
SLYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$85.57
Average Daily Volume
179,056
Number of Holdings
*
441
* 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
$32.80
Average Daily Volume
1,759
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | SLYV | SMCP |
|---|---|---|
| 30 Days | 1.93% | 4.79% |
| 60 Days | 7.91% | 9.24% |
| 90 Days | 11.38% | 6.67% |
| 12 Months | 25.30% | 36.06% |
41 Overlapping Holdings
| Symbol | Grade | Weight in SLYV | Weight in SMCP | Overlap | |
|---|---|---|---|---|---|
| ACIW | A | 0.29% | 1.01% | 0.29% | |
| ALKS | B | 0.24% | 0.98% | 0.24% | |
| APAM | B | 0.2% | 1.02% | 0.2% | |
| ARCH | D | 0.11% | 0.98% | 0.11% | |
| ASO | D | 0.64% | 1.1% | 0.64% | |
| AX | D | 0.19% | 0.92% | 0.19% | |
| BTU | B | 0.27% | 1.06% | 0.27% | |
| CABO | F | 0.24% | 0.86% | 0.24% | |
| CATY | B | 0.24% | 0.97% | 0.24% | |
| COOP | B | 0.87% | 0.99% | 0.87% | |
| CORT | B | 0.21% | 1.19% | 0.21% | |
| CPK | C | 0.23% | 1.0% | 0.23% | |
| CVBF | B | 0.35% | 0.99% | 0.35% | |
| DIOD | F | 0.17% | 0.92% | 0.17% | |
| FCPT | C | 0.23% | 1.02% | 0.23% | |
| FFBC | D | 0.35% | 0.95% | 0.35% | |
| FULT | D | 0.49% | 0.96% | 0.49% | |
| HNI | B | 0.15% | 0.99% | 0.15% | |
| HP | D | 0.2% | 0.79% | 0.2% | |
| IIPR | C | 0.26% | 1.09% | 0.26% | |
| IOSP | F | 0.16% | 1.0% | 0.16% | |
| JBT | B | 0.19% | 1.02% | 0.19% | |
| JXN | A | 1.01% | 1.03% | 1.01% | |
| KFY | C | 0.24% | 1.0% | 0.24% | |
| KRYS | D | 0.23% | 0.89% | 0.23% | |
| LUMN | C | 1.05% | 1.45% | 1.05% | |
| LXP | D | 0.45% | 0.98% | 0.45% | |
| MGEE | C | 0.22% | 1.0% | 0.22% | |
| MMSI | C | 0.35% | 1.0% | 0.35% | |
| NMIH | B | 0.17% | 1.03% | 0.17% | |
| NPO | C | 0.28% | 1.02% | 0.28% | |
| PBH | D | 0.27% | 1.01% | 0.27% | |
| PTEN | F | 0.18% | 0.79% | 0.18% | |
| RDN | D | 0.35% | 0.96% | 0.35% | |
| SMPL | D | 0.17% | 0.99% | 0.17% | |
| TGNA | B | 0.38% | 1.08% | 0.38% | |
| TPH | C | 0.24% | 1.03% | 0.24% | |
| WD | C | 0.31% | 1.04% | 0.31% | |
| WHD | A | 0.21% | 0.9% | 0.21% | |
| WSFS | D | 0.24% | 0.94% | 0.24% | |
| YOU | C | 0.14% | 1.15% | 0.14% |
SLYV Overweight 400 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | C | 1.18% | |
| RHI | D | 1.03% | |
| VFC | A | 0.95% | |
| ALK | C | 0.84% | |
| DY | C | 0.83% | |
| LNC | B | 0.8% | |
| OGN | F | 0.74% | |
| SLG | C | 0.67% | |
| ICUI | B | 0.64% | |
| RUN | D | 0.62% | |
| ABCB | C | 0.59% | |
| HASI | B | 0.58% | |
| MAC | B | 0.56% | |
| SANM | D | 0.56% | |
| DXC | C | 0.55% | |
| AL | D | 0.55% | |
| SEM | D | 0.54% | |
| MPW | C | 0.53% | |
| ETSY | F | 0.53% | |
| HIW | C | 0.52% | |
| UCBI | B | 0.51% | |
| BXMT | C | 0.51% | |
| AUB | D | 0.5% | |
| SEE | C | 0.48% | |
| ABM | D | 0.48% | |
| CWK | D | 0.47% | |
| NWL | D | 0.46% | |
| SATS | C | 0.46% | |
| CBU | D | 0.45% | |
| AVA | D | 0.45% | |
| ZWS | A | 0.44% | |
| ABR | C | 0.44% | |
| GNW | A | 0.44% | |
| FHB | D | 0.44% | |
| PENN | D | 0.43% | |
| EPRT | C | 0.43% | |
| REZI | D | 0.43% | |
| DEI | A | 0.43% | |
| WAFD | D | 0.42% | |
| SLVM | C | 0.42% | |
| HUBG | D | 0.41% | |
| BKU | D | 0.4% | |
| SFNC | B | 0.4% | |
| GTES | C | 0.39% | |
| HBI | B | 0.38% | |
| VIRT | B | 0.38% | |
| CWEN | C | 0.37% | |
| BCPC | C | 0.37% | |
| INDB | D | 0.37% | |
| AAP | F | 0.36% | |
| AKR | B | 0.36% | |
| ABG | D | 0.36% | |
| SNEX | B | 0.35% | |
| IAC | C | 0.35% | |
| ITRI | C | 0.35% | |
| PFS | D | 0.35% | |
| PPBI | D | 0.35% | |
| FUL | F | 0.34% | |
| PSMT | A | 0.34% | |
| KSS | D | 0.34% | |
| PIPR | A | 0.34% | |
| VSTO | B | 0.34% | |
| WERN | D | 0.34% | |
| STEP | A | 0.34% | |
| SBCF | D | 0.33% | |
| MC | B | 0.33% | |
| PECO | C | 0.33% | |
| SFBS | B | 0.32% | |
| ZD | D | 0.32% | |
| ENVA | B | 0.32% | |
| FL | F | 0.32% | |
| PHIN | D | 0.31% | |
| OI | D | 0.31% | |
| NATL | D | 0.31% | |
| NBTB | D | 0.31% | |
| PLXS | A | 0.31% | |
| NSIT | B | 0.31% | |
| PINC | F | 0.31% | |
| HAYW | C | 0.31% | |
| EAT | A | 0.3% | |
| ADNT | F | 0.3% | |
| VSCO | C | 0.3% | |
| STC | D | 0.3% | |
| RNST | D | 0.3% | |
| KMT | C | 0.3% | |
| BANR | B | 0.3% | |
| BANC | D | 0.3% | |
| IBTX | B | 0.3% | |
| HI | F | 0.29% | |
| JBLU | B | 0.29% | |
| SXT | C | 0.29% | |
| TRMK | D | 0.29% | |
| THS | D | 0.29% | |
| OMCL | C | 0.29% | |
| SMTC | C | 0.29% | |
| VIAV | C | 0.29% | |
| ROIC | C | 0.29% | |
| CWT | D | 0.28% | |
| MRCY | B | 0.28% | |
| ACA | C | 0.28% | |
| TTMI | D | 0.28% | |
| EPC | F | 0.27% | |
| B | A | 0.27% | |
| RUSHA | D | 0.27% | |
| LGND | C | 0.27% | |
| KAR | F | 0.27% | |
| ENV | C | 0.27% | |
| LEG | D | 0.27% | |
| BOX | C | 0.27% | |
| UCTT | D | 0.27% | |
| FBNC | B | 0.26% | |
| GEO | D | 0.26% | |
| RXO | D | 0.26% | |
| MLKN | F | 0.26% | |
| CTRE | C | 0.26% | |
| FTRE | F | 0.26% | |
| SCL | D | 0.25% | |
| CENTA | F | 0.25% | |
| GO | F | 0.25% | |
| NWBI | D | 0.25% | |
| PDCO | F | 0.25% | |
| GVA | A | 0.25% | |
| GNL | D | 0.25% | |
| MCY | B | 0.25% | |
| UNF | A | 0.25% | |
| AGO | B | 0.24% | |
| FBK | B | 0.24% | |
| BHE | C | 0.24% | |
| PEB | D | 0.24% | |
| PI | A | 0.23% | |
| JBGS | C | 0.23% | |
| INSP | C | 0.23% | |
| GBX | C | 0.23% | |
| SKYW | B | 0.23% | |
| NWN | D | 0.23% | |
| TNDM | D | 0.23% | |
| NBHC | D | 0.23% | |
| SONO | F | 0.22% | |
| HMN | B | 0.22% | |
| OUT | C | 0.22% | |
| HTH | F | 0.22% | |
| NGVT | D | 0.22% | |
| BGC | B | 0.22% | |
| CHEF | C | 0.22% | |
| AEIS | B | 0.22% | |
| NTCT | C | 0.22% | |
| MODG | F | 0.22% | |
| HOPE | B | 0.22% | |
| BOH | D | 0.22% | |
| WWW | B | 0.21% | |
| SITM | A | 0.21% | |
| CXW | F | 0.21% | |
| ALEX | D | 0.21% | |
| TRN | C | 0.21% | |
| VBTX | C | 0.21% | |
| AIN | F | 0.21% | |
| PRK | D | 0.21% | |
| AWR | B | 0.21% | |
| UVV | D | 0.2% | |
| KW | C | 0.2% | |
| STRA | F | 0.2% | |
| RC | F | 0.2% | |
| DNOW | F | 0.2% | |
| SNDR | D | 0.2% | |
| HELE | D | 0.2% | |
| DAN | D | 0.2% | |
| CCS | C | 0.2% | |
| ADUS | D | 0.2% | |
| PJT | A | 0.2% | |
| SBH | B | 0.2% | |
| MP | C | 0.19% | |
| TALO | D | 0.19% | |
| AAT | C | 0.19% | |
| CNS | C | 0.19% | |
| DEA | D | 0.19% | |
| EIG | A | 0.18% | |
| DOCN | B | 0.18% | |
| GIII | C | 0.18% | |
| NAVI | D | 0.18% | |
| XRX | D | 0.18% | |
| NVEE | F | 0.18% | |
| MYGN | D | 0.18% | |
| SAFT | D | 0.18% | |
| MTX | C | 0.18% | |
| PMT | B | 0.18% | |
| VGR | B | 0.17% | |
| PBI | C | 0.17% | |
| KWR | F | 0.17% | |
| LCII | C | 0.17% | |
| ECPG | F | 0.17% | |
| CAL | F | 0.17% | |
| TDS | C | 0.17% | |
| KLG | F | 0.17% | |
| CALX | C | 0.17% | |
| OMI | F | 0.17% | |
| IART | F | 0.17% | |
| KALU | D | 0.17% | |
| BRC | C | 0.17% | |
| CAKE | A | 0.16% | |
| UE | C | 0.16% | |
| ICHR | D | 0.16% | |
| ENR | B | 0.16% | |
| TILE | C | 0.16% | |
| FOXF | F | 0.16% | |
| AVNS | D | 0.16% | |
| AHCO | D | 0.16% | |
| SCSC | D | 0.16% | |
| CSR | D | 0.16% | |
| DGII | B | 0.15% | |
| TGI | F | 0.15% | |
| FDP | C | 0.15% | |
| DCOM | B | 0.15% | |
| UNFI | C | 0.15% | |
| VSAT | F | 0.15% | |
| QNST | C | 0.15% | |
| PLUS | B | 0.15% | |
| SUPN | D | 0.15% | |
| CBRL | D | 0.15% | |
| PRFT | A | 0.15% | |
| FCF | D | 0.14% | |
| PRAA | F | 0.14% | |
| CXM | F | 0.14% | |
| KN | B | 0.14% | |
| BDN | B | 0.14% | |
| MATV | F | 0.14% | |
| LGIH | C | 0.14% | |
| CNXN | C | 0.14% | |
| ODP | F | 0.14% | |
| DORM | C | 0.14% | |
| MD | B | 0.14% | |
| CWEN | C | 0.14% | |
| SJW | D | 0.14% | |
| NXRT | D | 0.14% | |
| EMBC | F | 0.13% | |
| APOG | B | 0.13% | |
| CENX | C | 0.13% | |
| SAH | D | 0.13% | |
| DLX | F | 0.13% | |
| GPRE | F | 0.13% | |
| EYE | F | 0.13% | |
| VTOL | D | 0.13% | |
| MNRO | B | 0.13% | |
| LKFN | D | 0.13% | |
| NARI | F | 0.13% | |
| PZZA | D | 0.13% | |
| BL | D | 0.13% | |
| BRKL | D | 0.13% | |
| GTY | C | 0.13% | |
| AOSL | D | 0.13% | |
| KLIC | D | 0.13% | |
| GFF | C | 0.13% | |
| LTC | D | 0.13% | |
| HLIT | D | 0.12% | |
| BANF | D | 0.12% | |
| EXTR | D | 0.12% | |
| SVC | D | 0.12% | |
| THRM | F | 0.12% | |
| ASIX | A | 0.12% | |
| HCSG | F | 0.12% | |
| LZB | D | 0.12% | |
| NHC | D | 0.12% | |
| VSTS | D | 0.12% | |
| NVRI | D | 0.12% | |
| WNC | F | 0.12% | |
| CFFN | D | 0.11% | |
| COHU | F | 0.11% | |
| RGR | F | 0.11% | |
| SXC | F | 0.11% | |
| TMP | C | 0.11% | |
| ASTE | F | 0.11% | |
| ALGT | D | 0.11% | |
| KREF | C | 0.11% | |
| AXL | F | 0.11% | |
| WGO | D | 0.11% | |
| BGS | D | 0.11% | |
| TRUP | B | 0.11% | |
| HFWA | D | 0.11% | |
| HAIN | C | 0.11% | |
| STBA | D | 0.11% | |
| AMN | F | 0.11% | |
| EPAC | A | 0.11% | |
| BJRI | B | 0.11% | |
| SPTN | C | 0.11% | |
| SCHL | F | 0.11% | |
| SEDG | F | 0.11% | |
| ANDE | D | 0.11% | |
| CPF | C | 0.11% | |
| HSII | D | 0.11% | |
| PRA | C | 0.11% | |
| SCVL | D | 0.11% | |
| PTGX | C | 0.11% | |
| CTS | B | 0.1% | |
| STAA | D | 0.1% | |
| BLMN | F | 0.1% | |
| VIR | F | 0.1% | |
| SGH | D | 0.1% | |
| PCRX | D | 0.1% | |
| DXPE | C | 0.1% | |
| EGBN | C | 0.1% | |
| SABR | C | 0.1% | |
| HPP | F | 0.1% | |
| KELYA | D | 0.1% | |
| MLAB | B | 0.1% | |
| FWRD | D | 0.1% | |
| LNN | C | 0.1% | |
| HRMY | D | 0.1% | |
| CHCO | D | 0.1% | |
| HZO | C | 0.1% | |
| SMP | D | 0.1% | |
| CSGS | B | 0.1% | |
| SBSI | D | 0.09% | |
| USPH | F | 0.09% | |
| BHLB | D | 0.09% | |
| PUMP | D | 0.09% | |
| PRDO | D | 0.09% | |
| ROG | D | 0.09% | |
| XNCR | D | 0.09% | |
| AIR | C | 0.09% | |
| MSEX | C | 0.09% | |
| WOLF | F | 0.09% | |
| TRST | D | 0.09% | |
| GDOT | C | 0.09% | |
| AMWD | C | 0.09% | |
| XHR | A | 0.09% | |
| UNIT | B | 0.09% | |
| VRTS | D | 0.08% | |
| WABC | F | 0.08% | |
| INVA | B | 0.08% | |
| LESL | F | 0.08% | |
| AMSF | B | 0.08% | |
| UTL | D | 0.08% | |
| MRTN | F | 0.08% | |
| ATEN | B | 0.08% | |
| NBR | D | 0.08% | |
| EZPW | C | 0.08% | |
| CTKB | F | 0.08% | |
| HAFC | D | 0.08% | |
| THRY | F | 0.08% | |
| MMI | D | 0.08% | |
| UFCS | D | 0.07% | |
| CCRN | F | 0.07% | |
| MXL | D | 0.07% | |
| PAHC | C | 0.07% | |
| ARI | F | 0.07% | |
| SDGR | F | 0.07% | |
| VICR | C | 0.07% | |
| CLB | D | 0.07% | |
| PLAB | D | 0.07% | |
| CLW | F | 0.07% | |
| MGPI | F | 0.07% | |
| CRK | B | 0.07% | |
| FIZZ | F | 0.07% | |
| BKE | B | 0.07% | |
| RCUS | D | 0.07% | |
| CERT | F | 0.07% | |
| SWI | B | 0.06% | |
| NX | F | 0.06% | |
| HTZ | F | 0.06% | |
| TWI | F | 0.06% | |
| WOR | F | 0.06% | |
| JBSS | F | 0.06% | |
| USNA | F | 0.06% | |
| FLGT | F | 0.06% | |
| ETD | C | 0.06% | |
| AHH | F | 0.06% | |
| SSTK | F | 0.06% | |
| UHT | D | 0.05% | |
| WS | D | 0.05% | |
| HSTM | B | 0.05% | |
| NABL | F | 0.05% | |
| HAYN | B | 0.05% | |
| BLFS | D | 0.05% | |
| CEVA | B | 0.05% | |
| CNSL | A | 0.05% | |
| CENT | F | 0.05% | |
| MCW | F | 0.05% | |
| CVI | D | 0.05% | |
| KOP | F | 0.05% | |
| INN | A | 0.05% | |
| SNCY | F | 0.04% | |
| MTUS | F | 0.04% | |
| BFS | C | 0.04% | |
| IRWD | F | 0.04% | |
| TTGT | F | 0.04% | |
| MATW | F | 0.04% | |
| PRLB | F | 0.04% | |
| GDEN | D | 0.04% | |
| MYE | F | 0.04% | |
| RGNX | F | 0.04% | |
| BSIG | D | 0.04% | |
| CHUY | B | 0.04% | |
| CRSR | D | 0.04% | |
| MOV | F | 0.04% | |
| WSR | C | 0.04% | |
| TR | D | 0.03% | |
| SLP | F | 0.03% | |
| NPK | F | 0.03% | |
| GOGO | F | 0.03% | |
| IIIN | F | 0.03% | |
| HTLD | F | 0.03% |
SLYV Underweight 56 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| SIG | C | -1.28% | |
| STRL | B | -1.25% | |
| KNF | B | -1.13% | |
| MHO | C | -1.11% | |
| TCBI | B | -1.1% | |
| TMHC | C | -1.08% | |
| PRMW | B | -1.07% | |
| WTS | C | -1.07% | |
| MTH | C | -1.06% | |
| HQY | B | -1.06% | |
| MARA | F | -1.05% | |
| NHI | C | -1.04% | |
| VCYT | C | -1.04% | |
| UFPI | C | -1.04% | |
| BMI | A | -1.04% | |
| UMBF | C | -1.03% | |
| BCC | C | -1.03% | |
| HTLF | B | -1.03% | |
| SFM | A | -1.03% | |
| APLE | B | -1.02% | |
| BNL | C | -1.02% | |
| LNTH | C | -1.02% | |
| MATX | C | -1.01% | |
| CEIX | B | -1.01% | |
| ESNT | A | -1.01% | |
| KBH | D | -1.0% | |
| MWA | A | -1.0% | |
| ENS | B | -0.99% | |
| ICFI | C | -0.99% | |
| BUR | D | -0.99% | |
| CADE | B | -0.99% | |
| CARG | C | -0.99% | |
| CRC | B | -0.99% | |
| QLYS | F | -0.98% | |
| FBP | B | -0.98% | |
| AEO | C | -0.97% | |
| POWI | F | -0.97% | |
| FORM | D | -0.97% | |
| HWC | D | -0.97% | |
| RIOT | F | -0.95% | |
| ENSG | D | -0.95% | |
| HALO | D | -0.94% | |
| CVLT | B | -0.94% | |
| IDCC | A | -0.94% | |
| NEOG | F | -0.93% | |
| IPAR | D | -0.93% | |
| CPRX | C | -0.93% | |
| SPSC | D | -0.91% | |
| AMR | F | -0.89% | |
| ACLS | F | -0.89% | |
| STNG | B | -0.88% | |
| LANC | F | -0.87% | |
| LBRT | D | -0.84% | |
| ATKR | F | -0.83% | |
| STNE | F | -0.82% | |
| PAGS | F | -0.66% |
SLYV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Asset Management
Packaged Foods
REIT - Retail
Specialty Chemicals
Auto Parts
Communication Equipment
Specialty Retail
Diversified Industrials
Electronic Components
Insurance - Property & Casualty
Restaurants
Semiconductors
Software - Infrastructure
Information Technology Services
Medical Devices
REIT - Office
Software - Application
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
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