SMCP vs. CAFG ETF Comparison
Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG)
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
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
CAFG
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG Description
The index uses a rules-based methodology that seeks to provide exposure to small-capitalization U.S. companies with above average free cash flow margins. Under normal circumstances, the fund will seek to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small-capitalization companies ("small cap") that are principally traded in the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.91
Average Daily Volume
4,500
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | SMCP | CAFG |
|---|---|---|
| 30 Days | 4.36% | 4.39% |
| 60 Days | 4.30% | 4.47% |
| 90 Days | 8.59% | 7.67% |
| 12 Months | 34.05% | 24.21% |
19 Overlapping Holdings
| Symbol | Grade | Weight in SMCP | Weight in CAFG | Overlap | |
|---|---|---|---|---|---|
| ACIW | B | 1.06% | 2.2% | 1.06% | |
| ACLS | F | 0.62% | 0.44% | 0.44% | |
| ALKS | C | 0.96% | 0.56% | 0.56% | |
| AMR | C | 0.82% | 0.33% | 0.33% | |
| BMI | B | 1.01% | 1.43% | 1.01% | |
| BTU | B | 1.05% | 0.64% | 0.64% | |
| CABO | B | 0.95% | 0.43% | 0.43% | |
| CEIX | B | 1.14% | 1.38% | 1.14% | |
| CORT | B | 1.41% | 2.85% | 1.41% | |
| CPRX | C | 0.99% | 1.41% | 0.99% | |
| IDCC | B | 1.15% | 1.79% | 1.15% | |
| MMSI | A | 0.98% | 1.33% | 0.98% | |
| NPO | A | 0.98% | 0.68% | 0.68% | |
| PBH | A | 1.11% | 0.79% | 0.79% | |
| SMPL | B | 1.02% | 0.48% | 0.48% | |
| SPSC | D | 0.81% | 0.71% | 0.71% | |
| TGNA | B | 1.18% | 0.73% | 0.73% | |
| WHD | B | 0.96% | 1.58% | 0.96% | |
| YOU | D | 0.9% | 1.88% | 0.9% |
SMCP Overweight 77 Positions Relative to CAFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | 1.63% | |
| STRL | B | 1.51% | |
| RIOT | C | 1.36% | |
| TCBI | B | 1.32% | |
| SFM | B | 1.29% | |
| HQY | A | 1.21% | |
| MARA | B | 1.21% | |
| CVBF | A | 1.2% | |
| SIG | C | 1.18% | |
| JBT | A | 1.17% | |
| HTLF | B | 1.16% | |
| CADE | B | 1.15% | |
| UMBF | B | 1.15% | |
| CARG | B | 1.14% | |
| KNF | B | 1.14% | |
| AX | B | 1.13% | |
| CATY | B | 1.12% | |
| ARCH | B | 1.11% | |
| MATX | B | 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% | |
| FFBC | B | 1.06% | |
| WTS | B | 1.04% | |
| WSFS | B | 1.03% | |
| TMHC | C | 1.03% | |
| IOSP | C | 1.02% | |
| CVLT | A | 1.01% | |
| APLE | B | 1.0% | |
| UFPI | C | 1.0% | |
| COOP | B | 1.0% | |
| HNI | A | 0.99% | |
| KFY | B | 0.99% | |
| BCC | C | 0.97% | |
| CPK | A | 0.97% | |
| MHO | D | 0.96% | |
| WD | D | 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% | |
| 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% | |
| PTEN | C | 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% | |
| PAGS | F | 0.55% |
SMCP Underweight 79 Positions Relative to CAFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADMA | B | -4.67% | |
| OMCL | C | -2.66% | |
| ATGE | B | -2.39% | |
| FTDR | A | -2.33% | |
| MLI | B | -2.19% | |
| CSWI | B | -2.19% | |
| PI | D | -2.08% | |
| AGYS | A | -2.06% | |
| TGTX | B | -1.92% | |
| SLVM | B | -1.66% | |
| PTGX | D | -1.59% | |
| CALM | A | -1.56% | |
| SKYW | B | -1.55% | |
| LMAT | A | -1.51% | |
| KTB | B | -1.48% | |
| VSTO | A | -1.4% | |
| EPAC | B | -1.39% | |
| PRDO | B | -1.38% | |
| CWEN | C | -1.33% | |
| BRC | C | -1.27% | |
| BOX | B | -1.26% | |
| INVA | D | -1.25% | |
| LQDT | B | -1.22% | |
| SUPN | B | -1.18% | |
| VRRM | F | -1.07% | |
| MLAB | F | -1.05% | |
| PLUS | F | -1.02% | |
| OGN | F | -1.0% | |
| CTS | C | -0.98% | |
| KN | B | -0.96% | |
| POWL | C | -0.95% | |
| TDW | F | -0.94% | |
| BCPC | B | -0.9% | |
| PRGS | B | -0.89% | |
| MCRI | A | -0.81% | |
| ATEN | A | -0.78% | |
| HSTM | B | -0.78% | |
| HRMY | F | -0.77% | |
| SWI | B | -0.76% | |
| ZWS | B | -0.74% | |
| SM | C | -0.73% | |
| DGII | B | -0.71% | |
| LNN | B | -0.68% | |
| HAYW | B | -0.68% | |
| NTCT | C | -0.66% | |
| AMPH | F | -0.66% | |
| FELE | B | -0.65% | |
| BKE | B | -0.63% | |
| GOGO | C | -0.61% | |
| PINC | B | -0.61% | |
| WDFC | B | -0.6% | |
| CARS | C | -0.59% | |
| LPG | F | -0.56% | |
| COLL | F | -0.56% | |
| DVAX | C | -0.54% | |
| DOCN | D | -0.54% | |
| BL | C | -0.53% | |
| ROG | D | -0.52% | |
| ANIP | D | -0.52% | |
| TTGT | C | -0.51% | |
| GFF | A | -0.5% | |
| YELP | C | -0.5% | |
| ROCK | D | -0.49% | |
| PLAB | C | -0.49% | |
| NABL | F | -0.46% | |
| CNMD | C | -0.46% | |
| FIZZ | C | -0.46% | |
| RES | D | -0.45% | |
| SLP | F | -0.42% | |
| ALRM | C | -0.4% | |
| ZD | B | -0.38% | |
| GIII | F | -0.37% | |
| ETSY | D | -0.34% | |
| FOXF | F | -0.33% | |
| DV | C | -0.33% | |
| PCRX | C | -0.33% | |
| CERT | F | -0.32% | |
| IRWD | F | -0.26% | |
| PGNY | F | -0.2% |
SMCP: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Residential Construction
Coal
Asset Management
Semiconductors
Specialty Finance
Telecom Services
Business Services
Diagnostics & Research
Lumber & Wood Production
Oil & Gas Drilling
Oil & Gas Equipment & Services
Packaged Foods
REIT - Diversified
REIT - Hotel & Motel
Shipping & Ports
Apparel Stores
CAFG: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Software - Infrastructure
Health Information Services
Coal
Electronic Components
Oil & Gas Equipment & Services
Telecom Services
Apparel Manufacturing
Building Materials
Communication Equipment
Education & Training Services
Internet Content & Information
Medical Instruments & Supplies
Packaged Foods
Scientific & Technical Instruments
Security & Protection Services
Semiconductor Equipment & Materials
Compare ETFs
