SMCP vs. AZTD ETF Comparison
Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to Aztlan Global Stock Selection DM SMID ETF (AZTD)
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
96
AZTD
Aztlan Global Stock Selection DM SMID ETF
AZTD Description
Aztlan Global Stock Selection DM SMID ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. It invests in public equity markets of global developed region. The fund invests in the stocks of companies operating across materials, industrials, consumer discretionary, consumer staples, health care, financials, information technology, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive Aztlan Global Developed Markets SMID Cap Index, by using full replication technique. Aztlan Global Stock Selection DM SMID ETF was formed on August 18,2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$24.72
Average Daily Volume
1,136
26
Performance
| Period | SMCP | AZTD |
|---|---|---|
| 30 Days | 9.07% | 6.40% |
| 60 Days | 7.44% | 0.96% |
| 90 Days | 8.81% | 5.95% |
| 12 Months | 37.91% | 19.73% |
SMCP Overweight 92 Positions Relative to AZTD
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | 1.63% | |
| 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% | |
| 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% | |
| IPAR | B | 0.9% | |
| 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 22 Positions Relative to AZTD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFRM | B | -2.72% | |
| TOST | B | -2.56% | |
| PLMR | B | -2.34% | |
| GFF | A | -2.28% | |
| VIRT | B | -2.25% | |
| FIX | A | -2.23% | |
| ENVA | B | -2.23% | |
| POWL | C | -2.2% | |
| DVA | B | -2.18% | |
| UPBD | B | -2.17% | |
| ANF | C | -2.11% | |
| VCTR | B | -2.08% | |
| PPC | C | -2.07% | |
| GAP | C | -2.0% | |
| CAL | D | -1.93% | |
| ALKT | B | -1.93% | |
| OSCR | D | -1.85% | |
| CROX | D | -1.73% | |
| BLBD | D | -1.72% | |
| RXST | F | -1.71% | |
| SMG | D | -1.67% | |
| NSIT | F | -1.66% |
SMCP: Top Represented Industries & Keywords
AZTD: Top Represented Industries & Keywords
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