SMCP vs. ARB ETF Comparison
Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to AltShares Merger Arbitrage ETF (ARB)
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
$34.16
Average Daily Volume
2,195
96
ARB
AltShares Merger Arbitrage ETF
ARB Description
AltShares Trust - AltShares Merger Arbitrage ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. It invests in public equity markets of global region. The fund invests through derivatives in stocks of companies operating across diversified sectors. The fund employs long/short strategy and uses derivatives such as futures, forwards, swaps to create its portfolio. AltShares Trust - AltShares Merger Arbitrage ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.90
Average Daily Volume
11,112
43
Performance
| Period | SMCP | ARB |
|---|---|---|
| 30 Days | 4.36% | -0.36% |
| 60 Days | 4.30% | -0.18% |
| 90 Days | 8.59% | 0.85% |
| 12 Months | 34.05% | 5.24% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SMCP | Weight in ARB | Overlap | |
|---|---|---|---|---|---|
| HTLF | B | 1.16% | 1.15% | 1.15% |
SMCP Overweight 95 Positions Relative to ARB
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | 1.63% | |
| STRL | B | 1.51% | |
| CORT | B | 1.41% | |
| RIOT | C | 1.36% | |
| TCBI | B | 1.32% | |
| SFM | B | 1.29% | |
| HQY | A | 1.21% | |
| MARA | B | 1.21% | |
| CVBF | A | 1.2% | |
| TGNA | B | 1.18% | |
| SIG | C | 1.18% | |
| JBT | A | 1.17% | |
| CADE | B | 1.15% | |
| IDCC | B | 1.15% | |
| UMBF | B | 1.15% | |
| CEIX | B | 1.14% | |
| CARG | B | 1.14% | |
| KNF | B | 1.14% | |
| AX | B | 1.13% | |
| CATY | B | 1.12% | |
| ARCH | B | 1.11% | |
| MATX | B | 1.11% | |
| PBH | A | 1.11% | |
| MWA | B | 1.1% | |
| MGEE | B | 1.1% | |
| VCYT | B | 1.09% | |
| HWC | B | 1.09% | |
| JXN | C | 1.08% | |
| FULT | B | 1.07% | |
| CRC | A | 1.07% | |
| QLYS | C | 1.07% | |
| APAM | B | 1.07% | |
| ACIW | B | 1.06% | |
| FFBC | B | 1.06% | |
| BTU | B | 1.05% | |
| WTS | B | 1.04% | |
| WSFS | B | 1.03% | |
| TMHC | C | 1.03% | |
| SMPL | B | 1.02% | |
| IOSP | C | 1.02% | |
| CVLT | A | 1.01% | |
| BMI | B | 1.01% | |
| APLE | B | 1.0% | |
| UFPI | C | 1.0% | |
| COOP | B | 1.0% | |
| CPRX | C | 0.99% | |
| HNI | A | 0.99% | |
| KFY | B | 0.99% | |
| NPO | A | 0.98% | |
| MMSI | A | 0.98% | |
| BCC | C | 0.97% | |
| CPK | A | 0.97% | |
| WHD | B | 0.96% | |
| ALKS | C | 0.96% | |
| MHO | D | 0.96% | |
| WD | D | 0.95% | |
| CABO | B | 0.95% | |
| FBP | B | 0.94% | |
| BUR | C | 0.93% | |
| TPH | D | 0.92% | |
| NHI | D | 0.92% | |
| RDN | D | 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 | C | 0.89% | |
| MTH | D | 0.89% | |
| ICFI | F | 0.88% | |
| KBH | D | 0.87% | |
| ASO | F | 0.87% | |
| BNL | D | 0.87% | |
| LANC | D | 0.86% | |
| ATKR | D | 0.85% | |
| HP | C | 0.85% | |
| LXP | D | 0.85% | |
| ESNT | D | 0.84% | |
| KRYS | C | 0.84% | |
| HALO | F | 0.84% | |
| AMR | C | 0.82% | |
| PTEN | C | 0.81% | |
| SPSC | D | 0.81% | |
| FORM | F | 0.79% | |
| IIPR | F | 0.79% | |
| NEOG | D | 0.78% | |
| DIOD | F | 0.76% | |
| AEO | F | 0.76% | |
| LBRT | F | 0.73% | |
| LNTH | C | 0.73% | |
| STNE | F | 0.67% | |
| STNG | D | 0.65% | |
| ACLS | F | 0.62% | |
| PAGS | F | 0.55% |
SMCP Underweight 42 Positions Relative to ARB
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRO | A | -2.76% | |
| RCM | A | -2.73% | |
| CTLT | D | -2.72% | |
| HCP | B | -2.72% | |
| SPR | D | -2.68% | |
| K | A | -2.67% | |
| JNPR | D | -2.66% | |
| ANSS | B | -2.57% | |
| INFN | D | -2.27% | |
| SRCL | B | -2.19% | |
| CHX | C | -2.19% | |
| ENV | B | -2.17% | |
| SILK | A | -2.16% | |
| PETQ | A | -2.14% | |
| EVRI | A | -2.13% | |
| RVNC | F | -2.07% | |
| HA | A | -2.02% | |
| HES | B | -1.95% | |
| DFS | B | -1.9% | |
| X | C | -1.85% | |
| DO | D | -1.83% | |
| ALE | A | -1.81% | |
| PRFT | B | -1.81% | |
| PWSC | C | -1.81% | |
| AXNX | A | -1.81% | |
| INST | B | -1.79% | |
| VZIO | A | -1.78% | |
| AMK | B | -1.78% | |
| GTHX | A | -1.72% | |
| SRDX | B | -1.4% | |
| FBMS | B | -1.16% | |
| BALY | A | -1.14% | |
| CHUY | B | -1.13% | |
| TWKS | B | -1.11% | |
| MGRC | B | -1.07% | |
| SWN | C | -0.94% | |
| CALT | C | -0.58% | |
| AAN | B | -0.56% | |
| CNSL | B | -0.54% | |
| AGS | A | -0.53% | |
| HAYN | A | -0.53% | |
| SRCL | B | -0.5% |
SMCP: Top Represented Industries & Keywords
ARB: Top Represented Industries & Keywords
Compare ETFs
