SMCP vs. FFSM ETF Comparison

Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)

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

$30.74

Average Daily Volume

1,370

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFSM

Fidelity Fundamental Small-Mid Cap ETF

FFSM Description

FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.

Grade (RS Rating)

Last Trade

$24.91

Average Daily Volume

17,784

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	SMCP	FFSM
30 Days	-0.61%	-2.23%
60 Days	0.23%	-2.18%
90 Days	-0.14%	-3.15%
12 Months	20.45%	17.68%

12 Overlapping Holdings

Symbol	Grade	Weight in SMCP	Weight in FFSM	Overlap
AIT	C	1.0%	0.79%	0.79%
ASO	F	0.84%	0.4%	0.4%
ATKR	F	0.71%	0.87%	0.71%
CADE	D	0.96%	0.58%	0.58%
CMC	D	0.92%	0.64%	0.64%
DIOD	C	0.96%	0.33%	0.33%
EXLS	B	1.02%	0.5%	0.5%
FBP	B	0.99%	0.35%	0.35%
FN	C	1.32%	0.99%	0.99%
FSS	D	0.98%	0.59%	0.59%
KBH	D	0.96%	0.54%	0.54%
MTSI	A	1.06%	0.58%	0.58%

SMCP Overweight 85 Positions Relative to FFSM

Symbol	Grade	Weight
ANF	C	1.44%
ACLS	B	1.31%
MARA	C	1.3%
AMKR	B	1.25%
SFM	B	1.22%
CEIX	B	1.2%
NEOG	C	1.17%
MATX	B	1.16%
DY	B	1.14%
IDCC	A	1.14%
ONTO	B	1.14%
NARI	C	1.13%
STNG	B	1.1%
MWA	C	1.08%
CARG	C	1.08%
RMBS	B	1.07%
CALM	B	1.06%
KAI	B	1.06%
KLIC	B	1.05%
KFY	B	1.05%
PRMW	C	1.05%
KRYS	B	1.05%
LXP	B	1.05%
INSW	C	1.04%
JXN	C	1.03%
BTU	C	1.03%
HQY	B	1.02%
WSFS	B	1.02%
NMIH	B	1.02%
SHOO	C	1.01%
ARCH	C	1.01%
FLR	B	1.01%
ZD	F	1.01%
ENSG	B	1.0%
ITGR	C	1.0%
ESNT	C	1.0%
TCBI	C	1.0%
CATY	D	1.0%
AIR	B	0.99%
RDN	B	0.99%
OSIS	C	0.99%
UMBF	C	0.99%
AX	B	0.99%
AVAV	D	0.99%
LRN	D	0.98%
COOP	D	0.98%
ALE	C	0.97%
CVBF	C	0.97%
HWC	C	0.97%
PPBI	F	0.97%
WD	D	0.97%
CRC	C	0.97%
PSN	C	0.97%
AMR	D	0.96%
AIN	D	0.96%
IOSP	D	0.96%
ARCB	D	0.95%
ALKS	C	0.95%
AXNX	B	0.95%
PR	C	0.94%
FULT	D	0.94%
IPAR	F	0.94%
LANC	B	0.94%
ROCK	D	0.93%
SHO	C	0.93%
RIOT	D	0.93%
BANF	D	0.92%
FELE	D	0.92%
PSMT	D	0.92%
FRME	D	0.92%
TMHC	D	0.91%
APLE	D	0.91%
MGEE	D	0.89%
ITCI	C	0.89%
PAGS	C	0.89%
MTH	D	0.88%
ZWS	D	0.88%
HP	D	0.88%
HAE	C	0.85%
WTS	D	0.85%
PBF	F	0.84%
BCC	F	0.83%
QLYS	D	0.82%
AEO	F	0.77%
STNE	D	0.71%

SMCP Underweight 146 Positions Relative to FFSM

Symbol	Grade	Weight
VRT	C	-1.71%
FTI	B	-1.68%
EME	D	-1.65%
AR	D	-1.58%
TPX	D	-1.49%
AZO	C	-1.47%
ACGL	C	-1.33%
MUSA	C	-1.27%
UHS	C	-1.23%
BJ	B	-1.22%
MOH	F	-1.21%
CROX	C	-1.17%
ITT	D	-1.14%
PFGC	D	-1.11%
RRX	F	-1.09%
EXP	D	-1.08%
LPLA	B	-1.06%
USFD	C	-1.05%
CR	C	-1.01%
DKS	C	-0.98%
NSIT	C	-0.98%
DOX	D	-0.98%
WHD	C	-0.97%
CACI	B	-0.96%
XPO	C	-0.96%
CHDN	B	-0.94%
DFS	B	-0.89%
ORI	D	-0.89%
LNG	B	-0.88%
AIZ	D	-0.88%
AME	D	-0.85%
SNX	D	-0.83%
NXST	B	-0.82%
JLL	B	-0.81%
AYI	D	-0.81%
BC	F	-0.81%
VNT	D	-0.79%
BECN	D	-0.76%
FAF	D	-0.75%
ASGN	D	-0.75%
TGLS	C	-0.74%
GVA	B	-0.74%
ON	C	-0.72%
STX	B	-0.72%
SN	C	-0.72%
MEDP	C	-0.72%
PVH	F	-0.71%
PCG	D	-0.7%
CC	F	-0.69%
GPK	D	-0.68%
CNM	D	-0.68%
KBR	D	-0.67%
ACHC	F	-0.67%
ALSN	D	-0.66%
FCNCA	C	-0.66%
AEIS	C	-0.66%
ACM	D	-0.66%
CRL	F	-0.66%
AES	D	-0.65%
RGA	C	-0.65%
STLD	D	-0.64%
SNV	B	-0.63%
PNFP	D	-0.63%
HLI	A	-0.63%
G	D	-0.63%
BOOT	B	-0.63%
DT	F	-0.61%
VTR	A	-0.59%
PRI	C	-0.59%
MMS	B	-0.59%
HOLX	C	-0.59%
CAH	D	-0.58%
WBS	D	-0.58%
RJF	D	-0.57%
CIEN	F	-0.56%
CBT	D	-0.54%
TENB	C	-0.54%
LBRT	D	-0.54%
OLN	F	-0.54%
PGNY	D	-0.53%
ESI	B	-0.52%
AFG	D	-0.52%
WTFC	D	-0.51%
LPX	D	-0.5%
HAYW	F	-0.5%
TEX	D	-0.5%
EPRT	A	-0.48%
BCO	B	-0.47%
OI	F	-0.47%
LSCC	D	-0.45%
CACC	B	-0.44%
BOKF	D	-0.44%
CHX	C	-0.43%
EBC	B	-0.43%
LEA	F	-0.4%
TMDX	A	-0.4%
CWK	C	-0.39%
WSC	F	-0.39%
NOMD	D	-0.39%
FIBK	B	-0.38%
NOG	C	-0.38%
FROG	B	-0.37%
ICHR	B	-0.37%
ALGM	C	-0.34%
CNXC	C	-0.34%
LITE	B	-0.34%
ESGR	A	-0.34%
DOOO	F	-0.34%
FLEX	D	-0.33%
FIVN	D	-0.33%
LAUR	C	-0.33%
RUSHA	F	-0.32%
ARGX	B	-0.31%
LCII	F	-0.29%
OMI	F	-0.28%
EAT	C	-0.28%
PRO	F	-0.28%
MTB	C	-0.27%
RGEN	F	-0.24%
HELE	F	-0.21%
IBTX	B	-0.21%
KFRC	D	-0.2%
CSTM	D	-0.19%
CRNX	D	-0.18%
PATK	D	-0.18%
XPRO	C	-0.17%
MDGL	C	-0.16%
INSM	A	-0.15%
CYTK	D	-0.15%
VCEL	C	-0.14%
ECPG	D	-0.13%
CLDX	F	-0.12%
NUVL	C	-0.11%
ICLR	B	-0.11%
ACLX	C	-0.1%
PCVX	B	-0.09%
XENE	F	-0.09%
AXSM	B	-0.09%
PBH	C	-0.07%
TCBK	C	-0.07%
ARVN	F	-0.06%
TXG	F	-0.04%
MORF	C	-0.04%
ZNTL	F	-0.02%
KROS	F	-0.02%
ALXO	F	-0.01%