SMCP vs. ANEW ETF Comparison
Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to ProShares MSCI Transformational Changes ETF (ANEW)
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
$30.74
Average Daily Volume
1,370
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
ANEW
ProShares MSCI Transformational Changes ETF
ANEW Description
The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.Grade (RS Rating)
Last Trade
$42.53
Average Daily Volume
334
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | SMCP | ANEW |
|---|---|---|
| 30 Days | -0.61% | 0.92% |
| 60 Days | 0.23% | 4.36% |
| 90 Days | -0.14% | 3.60% |
| 12 Months | 20.45% | 17.54% |
SMCP Overweight 92 Positions Relative to ANEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANF | C | 1.44% | |
| FN | C | 1.32% | |
| ACLS | B | 1.31% | |
| AMKR | B | 1.25% | |
| CEIX | B | 1.2% | |
| MATX | B | 1.16% | |
| DY | B | 1.14% | |
| IDCC | A | 1.14% | |
| ONTO | B | 1.14% | |
| NARI | C | 1.13% | |
| STNG | B | 1.1% | |
| MWA | C | 1.08% | |
| CARG | C | 1.08% | |
| RMBS | B | 1.07% | |
| CALM | B | 1.06% | |
| KAI | B | 1.06% | |
| MTSI | A | 1.06% | |
| KLIC | B | 1.05% | |
| KFY | B | 1.05% | |
| PRMW | C | 1.05% | |
| KRYS | B | 1.05% | |
| LXP | B | 1.05% | |
| INSW | C | 1.04% | |
| JXN | C | 1.03% | |
| BTU | C | 1.03% | |
| HQY | B | 1.02% | |
| WSFS | B | 1.02% | |
| EXLS | B | 1.02% | |
| NMIH | B | 1.02% | |
| SHOO | C | 1.01% | |
| ARCH | C | 1.01% | |
| FLR | B | 1.01% | |
| ENSG | B | 1.0% | |
| ITGR | C | 1.0% | |
| ESNT | C | 1.0% | |
| TCBI | C | 1.0% | |
| CATY | D | 1.0% | |
| AIT | C | 1.0% | |
| AIR | B | 0.99% | |
| RDN | B | 0.99% | |
| OSIS | C | 0.99% | |
| UMBF | C | 0.99% | |
| FBP | B | 0.99% | |
| AX | B | 0.99% | |
| AVAV | D | 0.99% | |
| FSS | D | 0.98% | |
| LRN | D | 0.98% | |
| COOP | D | 0.98% | |
| ALE | C | 0.97% | |
| CVBF | C | 0.97% | |
| HWC | C | 0.97% | |
| PPBI | F | 0.97% | |
| WD | D | 0.97% | |
| CRC | C | 0.97% | |
| PSN | C | 0.97% | |
| KBH | D | 0.96% | |
| AMR | D | 0.96% | |
| AIN | D | 0.96% | |
| CADE | D | 0.96% | |
| DIOD | C | 0.96% | |
| IOSP | D | 0.96% | |
| ARCB | D | 0.95% | |
| ALKS | C | 0.95% | |
| AXNX | B | 0.95% | |
| PR | C | 0.94% | |
| FULT | D | 0.94% | |
| IPAR | F | 0.94% | |
| LANC | B | 0.94% | |
| ROCK | D | 0.93% | |
| SHO | C | 0.93% | |
| BANF | D | 0.92% | |
| FELE | D | 0.92% | |
| PSMT | D | 0.92% | |
| CMC | D | 0.92% | |
| FRME | D | 0.92% | |
| TMHC | D | 0.91% | |
| APLE | D | 0.91% | |
| MGEE | D | 0.89% | |
| ITCI | C | 0.89% | |
| PAGS | C | 0.89% | |
| MTH | D | 0.88% | |
| ZWS | D | 0.88% | |
| HP | D | 0.88% | |
| HAE | C | 0.85% | |
| WTS | D | 0.85% | |
| PBF | F | 0.84% | |
| ASO | F | 0.84% | |
| BCC | F | 0.83% | |
| QLYS | D | 0.82% | |
| AEO | F | 0.77% | |
| ATKR | F | 0.71% | |
| STNE | D | 0.71% |
SMCP Underweight 119 Positions Relative to ANEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -2.58% | |
| ADBE | B | -2.26% | |
| META | A | -2.22% | |
| AAPL | A | -2.21% | |
| ISRG | A | -2.2% | |
| AMZN | A | -2.15% | |
| NFLX | A | -2.1% | |
| MSFT | A | -2.1% | |
| BKNG | B | -2.08% | |
| ABBV | C | -2.06% | |
| ABT | D | -2.02% | |
| BSX | B | -2.02% | |
| MRK | C | -1.97% | |
| DASH | C | -1.95% | |
| DE | F | -1.94% | |
| IFF | B | -1.94% | |
| MKC | C | -1.9% | |
| GOOGL | A | -1.88% | |
| DHR | D | -1.88% | |
| CTVA | D | -1.88% | |
| BABA | D | -1.68% | |
| AVGO | B | -1.59% | |
| BDX | F | -1.21% | |
| AMAT | B | -1.14% | |
| FMC | F | -1.03% | |
| EW | B | -1.02% | |
| V | C | -0.96% | |
| CNH | F | -0.95% | |
| AGCO | F | -0.91% | |
| MA | C | -0.85% | |
| DXCM | D | -0.8% | |
| MRNA | D | -0.72% | |
| QCOM | B | -0.71% | |
| EA | B | -0.62% | |
| SNAP | B | -0.61% | |
| PINS | B | -0.61% | |
| TTWO | C | -0.59% | |
| EBAY | B | -0.58% | |
| SE | B | -0.58% | |
| CSCO | D | -0.57% | |
| ANSS | C | -0.56% | |
| OMC | D | -0.54% | |
| RMD | C | -0.51% | |
| ORCL | A | -0.49% | |
| DKNG | F | -0.49% | |
| SMPL | D | -0.49% | |
| TCOM | C | -0.48% | |
| WST | F | -0.44% | |
| AMD | B | -0.42% | |
| SXT | C | -0.39% | |
| SMG | D | -0.38% | |
| ILMN | D | -0.31% | |
| DGX | C | -0.28% | |
| CRM | C | -0.28% | |
| GH | C | -0.26% | |
| PANW | B | -0.25% | |
| MEDP | C | -0.23% | |
| TWST | B | -0.23% | |
| HPE | C | -0.23% | |
| NTRA | B | -0.23% | |
| GMED | B | -0.22% | |
| ACHC | F | -0.22% | |
| NTAP | A | -0.22% | |
| TMDX | A | -0.22% | |
| CHKP | A | -0.21% | |
| TECH | D | -0.21% | |
| HOOD | B | -0.21% | |
| ALTR | B | -0.21% | |
| DOCS | B | -0.21% | |
| CVLT | B | -0.21% | |
| NOVT | C | -0.21% | |
| AI | B | -0.21% | |
| NOW | A | -0.21% | |
| NET | B | -0.21% | |
| CYBR | B | -0.21% | |
| CRSP | F | -0.21% | |
| RARE | D | -0.21% | |
| CRWD | B | -0.21% | |
| JNPR | B | -0.2% | |
| SMAR | B | -0.2% | |
| VRNS | B | -0.2% | |
| EQIX | C | -0.19% | |
| INSP | F | -0.19% | |
| ENOV | F | -0.19% | |
| BOX | D | -0.19% | |
| TENB | C | -0.19% | |
| FFIV | C | -0.19% | |
| COIN | C | -0.19% | |
| QGEN | D | -0.19% | |
| PRFT | B | -0.19% | |
| PCOR | C | -0.18% | |
| IDYA | F | -0.18% | |
| KTOS | B | -0.18% | |
| EEFT | D | -0.18% | |
| MSTR | D | -0.18% | |
| SYNA | F | -0.18% | |
| DBX | D | -0.18% | |
| AKAM | F | -0.18% | |
| PRCT | C | -0.18% | |
| QTWO | B | -0.18% | |
| BLKB | D | -0.18% | |
| HSIC | D | -0.18% | |
| NXPI | B | -0.18% | |
| CGNX | B | -0.18% | |
| WDAY | D | -0.17% | |
| CLSK | D | -0.17% | |
| DOCU | C | -0.17% | |
| TNDM | C | -0.17% | |
| CCOI | D | -0.17% | |
| OKTA | C | -0.17% | |
| BL | D | -0.17% | |
| PYPL | D | -0.17% | |
| DT | F | -0.17% | |
| FIVN | D | -0.16% | |
| SLAB | D | -0.16% | |
| IRDM | D | -0.16% | |
| PCTY | F | -0.15% | |
| NTNX | C | -0.15% | |
| SMTC | C | -0.14% |
SMCP: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Coal
Biotechnology
Medical Devices
Residential Construction
Semiconductor Equipment & Materials
Semiconductors
Shipping & Ports
Specialty Finance
Aerospace & Defense
Apparel Stores
Business Services
Engineering & Construction
Oil & Gas E&P
Packaged Foods
REIT - Hotel & Motel
Software - Application
Software - Infrastructure
Asset Management
ANEW: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Diagnostics & Research
Medical Devices
Semiconductors
Biotechnology
Internet Content & Information
Medical Instruments & Supplies
Agricultural Inputs
Communication Equipment
Credit Services
Electronic Gaming & Multimedia
Farm & Construction Equipment
Specialty Retail
Business Services
Drug Manufacturers - Major
Information Technology Services
Packaged Foods
Scientific & Technical Instruments
Specialty Chemicals
Compare ETFs
