SMCP vs. ARGT ETF Comparison

Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to Global X FTSE Argentina 20 ETF (ARGT)
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
ARGT

Global X FTSE Argentina 20 ETF

ARGT Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Argentina 20 Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure equity performance of the top 20 companies within the investable universe of Argentina-domiciled companies or companies that have substantial revenues or assets in Argentina. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.68

Average Daily Volume

203,569

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period SMCP ARGT
30 Days 9.07% 16.81%
60 Days 7.44% 20.47%
90 Days 8.81% 32.20%
12 Months 37.91% 79.63%
0 Overlapping Holdings
Symbol Grade Weight in SMCP Weight in ARGT Overlap
SMCP Overweight 96 Positions Relative to ARGT
Symbol Grade Weight
LUMN C 1.63%
STRL B 1.51%
CORT B 1.41%
RIOT C 1.36%
TCBI B 1.32%
SFM A 1.29%
HQY B 1.21%
MARA C 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%
STNE F 0.67%
STNG F 0.65%
ACLS F 0.62%
PAGS F 0.55%
SMCP Underweight 19 Positions Relative to ARGT
Symbol Grade Weight
MELI D -17.94%
GGAL C -12.47%
YPF B -11.56%
PAM A -5.23%
BMA B -5.13%
TGS A -4.97%
CEPU B -3.46%
BBAR B -3.2%
AKO.A F -2.99%
ARCO F -2.96%
TEO B -2.82%
DESP B -2.69%
AGRO D -2.6%
EDN B -1.9%
CAAP C -1.69%
LOMA C -1.68%
SUPV B -1.47%
CRESY B -1.05%
BIOX F -0.47%
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