SMCP vs. AIRR ETF Comparison
Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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
$32.30
Average Daily Volume
1,337
97
AIRR
First Trust RBA American Industrial Renaissance ETF
AIRR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.Grade (RS Rating)
Last Trade
$73.54
Average Daily Volume
223,736
57
Performance
| Period | SMCP | AIRR |
|---|---|---|
| 30 Days | 0.08% | 1.27% |
| 60 Days | 5.20% | 7.77% |
| 90 Days | 5.01% | 9.23% |
| 12 Months | 34.53% | 49.20% |
SMCP Overweight 92 Positions Relative to AIRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | 1.45% | |
| SIG | C | 1.28% | |
| CORT | B | 1.19% | |
| YOU | C | 1.15% | |
| KNF | C | 1.13% | |
| MHO | C | 1.11% | |
| ASO | D | 1.1% | |
| TCBI | C | 1.1% | |
| IIPR | C | 1.09% | |
| TGNA | B | 1.08% | |
| TMHC | C | 1.08% | |
| PRMW | C | 1.07% | |
| WTS | C | 1.07% | |
| MTH | C | 1.06% | |
| HQY | C | 1.06% | |
| BTU | B | 1.06% | |
| MARA | F | 1.05% | |
| NHI | C | 1.04% | |
| WD | C | 1.04% | |
| VCYT | C | 1.04% | |
| UFPI | C | 1.04% | |
| BMI | A | 1.04% | |
| UMBF | C | 1.03% | |
| NMIH | C | 1.03% | |
| TPH | C | 1.03% | |
| JXN | A | 1.03% | |
| BCC | C | 1.03% | |
| HTLF | C | 1.03% | |
| SFM | A | 1.03% | |
| FCPT | C | 1.02% | |
| NPO | C | 1.02% | |
| APLE | D | 1.02% | |
| APAM | C | 1.02% | |
| JBT | B | 1.02% | |
| BNL | C | 1.02% | |
| LNTH | C | 1.02% | |
| MATX | C | 1.01% | |
| CEIX | B | 1.01% | |
| PBH | D | 1.01% | |
| ESNT | C | 1.01% | |
| ACIW | B | 1.01% | |
| MMSI | C | 1.0% | |
| MGEE | C | 1.0% | |
| KBH | C | 1.0% | |
| CPK | C | 1.0% | |
| KFY | C | 1.0% | |
| IOSP | F | 1.0% | |
| CVBF | B | 0.99% | |
| ENS | D | 0.99% | |
| ICFI | C | 0.99% | |
| HNI | B | 0.99% | |
| BUR | D | 0.99% | |
| COOP | B | 0.99% | |
| CADE | D | 0.99% | |
| CARG | C | 0.99% | |
| CRC | B | 0.99% | |
| SMPL | D | 0.99% | |
| ALKS | B | 0.98% | |
| LXP | D | 0.98% | |
| QLYS | F | 0.98% | |
| FBP | D | 0.98% | |
| ARCH | D | 0.98% | |
| AEO | B | 0.97% | |
| POWI | F | 0.97% | |
| FORM | F | 0.97% | |
| HWC | D | 0.97% | |
| CATY | D | 0.97% | |
| RDN | D | 0.96% | |
| RIOT | F | 0.95% | |
| ENSG | D | 0.95% | |
| HALO | D | 0.94% | |
| CVLT | C | 0.94% | |
| IDCC | A | 0.94% | |
| WSFS | D | 0.94% | |
| NEOG | D | 0.93% | |
| IPAR | D | 0.93% | |
| CPRX | C | 0.93% | |
| AX | D | 0.92% | |
| DIOD | F | 0.92% | |
| SPSC | D | 0.91% | |
| WHD | B | 0.9% | |
| KRYS | D | 0.89% | |
| AMR | F | 0.89% | |
| ACLS | F | 0.89% | |
| STNG | D | 0.88% | |
| LANC | F | 0.87% | |
| CABO | F | 0.86% | |
| LBRT | F | 0.84% | |
| STNE | F | 0.82% | |
| PTEN | F | 0.79% | |
| HP | F | 0.79% | |
| PAGS | F | 0.66% |
SMCP Underweight 52 Positions Relative to AIRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GVA | A | -3.57% | |
| MLI | C | -3.34% | |
| EME | C | -3.29% | |
| HUBB | A | -3.27% | |
| PRIM | C | -3.22% | |
| AIT | B | -3.15% | |
| MDU | C | -3.14% | |
| BWXT | A | -3.09% | |
| CLH | C | -3.08% | |
| MSM | D | -3.07% | |
| RBC | C | -2.95% | |
| HII | F | -2.92% | |
| KEX | C | -2.84% | |
| FSS | B | -2.75% | |
| WMS | D | -2.63% | |
| HRI | C | -2.38% | |
| CNM | F | -2.37% | |
| FIX | A | -2.16% | |
| ROAD | C | -2.03% | |
| ACA | C | -2.02% | |
| DY | C | -2.01% | |
| GBX | C | -1.9% | |
| AAON | A | -1.89% | |
| FNB | D | -1.59% | |
| VSEC | D | -1.57% | |
| MTZ | B | -1.5% | |
| MRCY | B | -1.41% | |
| DNOW | F | -1.4% | |
| WNC | F | -1.32% | |
| WTFC | D | -1.23% | |
| HEES | D | -1.22% | |
| DXPE | C | -1.08% | |
| ASB | F | -1.02% | |
| ONB | D | -0.99% | |
| FRME | D | -0.93% | |
| MRC | D | -0.9% | |
| POWL | A | -0.83% | |
| TPC | A | -0.82% | |
| PRK | D | -0.82% | |
| LMB | B | -0.69% | |
| FCF | D | -0.68% | |
| TGI | F | -0.65% | |
| PLOW | C | -0.61% | |
| AMRC | C | -0.58% | |
| BLBD | D | -0.58% | |
| PRLB | F | -0.57% | |
| SHYF | D | -0.54% | |
| ASTE | F | -0.53% | |
| ANET | A | -0.5% | |
| IIIN | F | -0.5% | |
| TRNS | D | -0.49% | |
| LKFN | F | -0.49% |
SMCP: Top Represented Industries & Keywords
AIRR: Top Represented Industries & Keywords
Compare ETFs
