SMCP vs. DTEC ETF Comparison
Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to ALPS Disruptive Technologies ETF (DTEC)
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
DTEC
ALPS Disruptive Technologies ETF
DTEC Description
The investment seeks investment results that correspond (before fees and expenses) generally to the performance of the Indxx Disruptive Technologies Index (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments. The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.96
Average Daily Volume
4,414
Number of Holdings
*
76
* may have additional holdings in another (foreign) market
Performance
| Period | SMCP | DTEC |
|---|---|---|
| 30 Days | 9.07% | 5.89% |
| 60 Days | 7.44% | 5.37% |
| 90 Days | 8.81% | 7.14% |
| 12 Months | 37.91% | 23.04% |
SMCP Overweight 93 Positions Relative to DTEC
| 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% | |
| 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% | |
| 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% |
SMCP Underweight 73 Positions Relative to DTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNOW | C | -1.41% | |
| TSLA | B | -1.37% | |
| SQ | B | -1.35% | |
| SOUN | C | -1.33% | |
| CRWD | B | -1.29% | |
| PRLB | A | -1.26% | |
| CRM | B | -1.23% | |
| SSYS | C | -1.23% | |
| DDOG | A | -1.22% | |
| NFLX | A | -1.21% | |
| FTNT | C | -1.17% | |
| FI | A | -1.16% | |
| ZS | C | -1.15% | |
| CPAY | A | -1.14% | |
| ADSK | A | -1.13% | |
| ZM | B | -1.13% | |
| PYPL | B | -1.12% | |
| CYBR | B | -1.12% | |
| GMED | A | -1.12% | |
| NOW | A | -1.1% | |
| IOT | A | -1.1% | |
| XRX | F | -1.09% | |
| PRCT | B | -1.09% | |
| GWRE | A | -1.09% | |
| ITRI | B | -1.08% | |
| PANW | C | -1.07% | |
| SNPS | B | -1.06% | |
| GRMN | B | -1.06% | |
| AXP | A | -1.06% | |
| GEN | B | -1.05% | |
| CDNS | B | -1.05% | |
| PODD | C | -1.05% | |
| ALRM | C | -1.04% | |
| PTC | A | -1.04% | |
| ISRG | A | -1.03% | |
| V | A | -1.01% | |
| ADTN | A | -1.01% | |
| BSX | B | -1.01% | |
| ANSS | B | -1.01% | |
| DXCM | D | -1.0% | |
| GPN | B | -0.99% | |
| EQIX | A | -0.99% | |
| SAP | B | -0.99% | |
| WDAY | B | -0.99% | |
| VRSK | A | -0.99% | |
| INTU | C | -0.98% | |
| AVAV | D | -0.97% | |
| MA | C | -0.97% | |
| DT | C | -0.96% | |
| SSNC | B | -0.95% | |
| CGNX | C | -0.95% | |
| OKTA | C | -0.95% | |
| FIS | C | -0.94% | |
| MCO | B | -0.93% | |
| TRU | D | -0.93% | |
| ALGN | D | -0.92% | |
| HOLX | D | -0.91% | |
| ALGM | D | -0.91% | |
| JKHY | D | -0.91% | |
| SPGI | C | -0.91% | |
| SLAB | D | -0.9% | |
| RMD | C | -0.9% | |
| RELX | C | -0.88% | |
| CHKP | D | -0.88% | |
| OTEX | D | -0.84% | |
| ST | F | -0.84% | |
| ADBE | C | -0.8% | |
| SWKS | F | -0.79% | |
| SNN | D | -0.74% | |
| TREE | F | -0.74% | |
| FSLR | F | -0.71% | |
| QRVO | F | -0.6% | |
| SEDG | F | -0.55% |
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
DTEC: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Business Services
Medical Devices
Credit Services
Scientific & Technical Instruments
Semiconductors
Medical Instruments & Supplies
Capital Markets
Solar
Aerospace & Defense
Auto Manufacturers
Communication Equipment
Computer Systems
Diagnostics & Research
Health Information Services
Information Technology Services
Media - Diversified
Publishing
REIT - Diversified
Keywords:
S&P 500
Nasdaq 100
Computing
Medicine
Payment Systems
Cybersecurity
Computer Security
Electronics
Cloud Computing
Cloud Infrastructure
E-Commerce
Information Technology Management
Mobile Devices
Semiconductor
Systems Integrator
Telecommunications
Transaction Processing
Work From Home
Application Software
Credit Card
Compare ETFs
