SMCP vs. FLN ETF Comparison
Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to First Trust Latin America AlphaDEX Fund (FLN)
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
$30.60
Average Daily Volume
2,575
97
FLN
First Trust Latin America AlphaDEX Fund
FLN Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Latin America Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Latin America BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$18.03
Average Daily Volume
10,461
8
Performance
| Period | SMCP | FLN |
|---|---|---|
| 30 Days | 2.30% | 3.74% |
| 60 Days | -0.76% | -0.83% |
| 90 Days | 0.05% | -2.17% |
| 12 Months | 18.87% | 0.29% |
SMCP Overweight 95 Positions Relative to FLN
| Symbol | Grade | Weight | |
|---|---|---|---|
| HQY | D | 1.14% | |
| PBH | A | 1.12% | |
| LUMN | B | 1.12% | |
| YOU | B | 1.1% | |
| NMIH | B | 1.09% | |
| SIG | F | 1.07% | |
| HALO | B | 1.07% | |
| TCBI | A | 1.07% | |
| NHI | A | 1.07% | |
| MHO | B | 1.06% | |
| ESNT | B | 1.06% | |
| HWC | C | 1.06% | |
| LNTH | C | 1.06% | |
| RDN | B | 1.05% | |
| BNL | B | 1.05% | |
| CADE | C | 1.05% | |
| FULT | C | 1.05% | |
| ASO | C | 1.05% | |
| ALKS | B | 1.05% | |
| UMBF | B | 1.05% | |
| HTLF | B | 1.05% | |
| AX | C | 1.04% | |
| WTS | D | 1.04% | |
| WSFS | C | 1.04% | |
| FCPT | A | 1.04% | |
| FBP | B | 1.04% | |
| LXP | B | 1.04% | |
| TMHC | B | 1.04% | |
| COOP | B | 1.04% | |
| FFBC | B | 1.04% | |
| ACIW | B | 1.03% | |
| MMSI | A | 1.03% | |
| WD | B | 1.03% | |
| CVBF | D | 1.03% | |
| ENSG | B | 1.03% | |
| CATY | B | 1.03% | |
| MTH | B | 1.03% | |
| CPK | A | 1.02% | |
| KFY | C | 1.02% | |
| TPH | B | 1.02% | |
| HNI | B | 1.02% | |
| IIPR | B | 1.02% | |
| IOSP | D | 1.01% | |
| ICFI | B | 1.01% | |
| TGNA | D | 1.01% | |
| JXN | C | 1.0% | |
| MGEE | B | 1.0% | |
| MATX | C | 1.0% | |
| MWA | C | 1.0% | |
| STRL | C | 1.0% | |
| ENS | D | 1.0% | |
| BMI | C | 0.99% | |
| CRC | D | 0.99% | |
| APAM | D | 0.99% | |
| APLE | F | 0.99% | |
| KNF | C | 0.99% | |
| BUR | D | 0.99% | |
| CPRX | B | 0.99% | |
| FORM | F | 0.98% | |
| QLYS | F | 0.98% | |
| CORT | B | 0.98% | |
| SFM | B | 0.98% | |
| SMPL | D | 0.98% | |
| PRMW | A | 0.98% | |
| CARG | B | 0.98% | |
| KRYS | D | 0.97% | |
| JBT | F | 0.97% | |
| POWI | F | 0.97% | |
| KBH | B | 0.97% | |
| NPO | D | 0.97% | |
| CEIX | D | 0.96% | |
| ARCH | F | 0.96% | |
| BCC | C | 0.96% | |
| UFPI | D | 0.96% | |
| CVLT | B | 0.96% | |
| SPSC | D | 0.95% | |
| DIOD | F | 0.95% | |
| MARA | F | 0.95% | |
| VCYT | B | 0.95% | |
| IDCC | B | 0.94% | |
| IPAR | D | 0.94% | |
| BTU | D | 0.94% | |
| NEOG | D | 0.94% | |
| AEO | D | 0.93% | |
| WHD | C | 0.91% | |
| PTEN | F | 0.91% | |
| LANC | D | 0.9% | |
| LBRT | D | 0.9% | |
| ATKR | F | 0.89% | |
| CABO | F | 0.89% | |
| STNG | D | 0.88% | |
| ACLS | F | 0.87% | |
| RIOT | F | 0.86% | |
| HP | F | 0.85% | |
| AMR | F | 0.82% |
SMCP: Top Represented Industries & Keywords
FLN: Top Represented Industries & Keywords
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