SMCP vs. GVLU ETF Comparison
Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to Gotham 1000 Value ETF (GVLU)
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
*
97
* may have additional holdings in another (foreign) market
GVLU
Gotham 1000 Value ETF
GVLU Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.Grade (RS Rating)
Last Trade
$22.67
Average Daily Volume
7,711
Number of Holdings
*
491
* may have additional holdings in another (foreign) market
Performance
| Period | SMCP | GVLU |
|---|---|---|
| 30 Days | -0.61% | -2.51% |
| 60 Days | 0.23% | -1.99% |
| 90 Days | -0.14% | -3.14% |
| 12 Months | 20.45% | 17.53% |
34 Overlapping Holdings
| Symbol | Grade | Weight in SMCP | Weight in GVLU | Overlap | |
|---|---|---|---|---|---|
| ACLS | B | 1.31% | 0.11% | 0.11% | |
| AEO | F | 0.77% | 0.43% | 0.43% | |
| AIT | C | 1.0% | 0.17% | 0.17% | |
| ALE | C | 0.97% | 0.18% | 0.18% | |
| AMKR | B | 1.25% | 0.22% | 0.22% | |
| AMR | D | 0.96% | 0.27% | 0.27% | |
| ANF | C | 1.44% | 0.37% | 0.37% | |
| ARCH | C | 1.01% | 0.24% | 0.24% | |
| ASO | F | 0.84% | 0.34% | 0.34% | |
| ATKR | F | 0.71% | 0.05% | 0.05% | |
| BTU | C | 1.03% | 0.32% | 0.32% | |
| CALM | B | 1.06% | 0.11% | 0.11% | |
| CATY | D | 1.0% | 0.09% | 0.09% | |
| CEIX | B | 1.2% | 0.35% | 0.35% | |
| CMC | D | 0.92% | 0.18% | 0.18% | |
| CRC | C | 0.97% | 0.17% | 0.17% | |
| CVBF | C | 0.97% | 0.02% | 0.02% | |
| ESNT | C | 1.0% | 0.0% | 0.0% | |
| FBP | B | 0.99% | 0.04% | 0.04% | |
| FELE | D | 0.92% | 0.2% | 0.2% | |
| FN | C | 1.32% | 0.18% | 0.18% | |
| FULT | D | 0.94% | 0.02% | 0.02% | |
| HP | D | 0.88% | 0.38% | 0.38% | |
| HWC | C | 0.97% | 0.01% | 0.01% | |
| IDCC | A | 1.14% | 0.25% | 0.25% | |
| IOSP | D | 0.96% | 0.23% | 0.23% | |
| KFY | B | 1.05% | 0.19% | 0.19% | |
| LANC | B | 0.94% | 0.25% | 0.25% | |
| LRN | D | 0.98% | 0.22% | 0.22% | |
| MWA | C | 1.08% | 0.09% | 0.09% | |
| PRMW | C | 1.05% | 0.4% | 0.4% | |
| RDN | B | 0.99% | 0.05% | 0.05% | |
| UMBF | C | 0.99% | 0.0% | 0.0% | |
| ZD | F | 1.01% | 0.01% | 0.01% |
SMCP Overweight 63 Positions Relative to GVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| MARA | C | 1.3% | |
| SFM | B | 1.22% | |
| NEOG | C | 1.17% | |
| MATX | B | 1.16% | |
| DY | B | 1.14% | |
| ONTO | B | 1.14% | |
| NARI | C | 1.13% | |
| STNG | B | 1.1% | |
| CARG | C | 1.08% | |
| RMBS | B | 1.07% | |
| KAI | B | 1.06% | |
| MTSI | A | 1.06% | |
| KLIC | B | 1.05% | |
| KRYS | B | 1.05% | |
| LXP | B | 1.05% | |
| INSW | C | 1.04% | |
| JXN | C | 1.03% | |
| HQY | B | 1.02% | |
| WSFS | B | 1.02% | |
| EXLS | B | 1.02% | |
| NMIH | B | 1.02% | |
| SHOO | C | 1.01% | |
| FLR | B | 1.01% | |
| ENSG | B | 1.0% | |
| ITGR | C | 1.0% | |
| TCBI | C | 1.0% | |
| AIR | B | 0.99% | |
| OSIS | C | 0.99% | |
| AX | B | 0.99% | |
| AVAV | D | 0.99% | |
| FSS | D | 0.98% | |
| COOP | D | 0.98% | |
| PPBI | F | 0.97% | |
| WD | D | 0.97% | |
| PSN | C | 0.97% | |
| KBH | D | 0.96% | |
| AIN | D | 0.96% | |
| CADE | D | 0.96% | |
| DIOD | C | 0.96% | |
| ARCB | D | 0.95% | |
| ALKS | C | 0.95% | |
| AXNX | B | 0.95% | |
| PR | C | 0.94% | |
| IPAR | F | 0.94% | |
| ROCK | D | 0.93% | |
| SHO | C | 0.93% | |
| RIOT | D | 0.93% | |
| BANF | 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% | |
| HAE | C | 0.85% | |
| WTS | D | 0.85% | |
| PBF | F | 0.84% | |
| BCC | F | 0.83% | |
| QLYS | D | 0.82% | |
| STNE | D | 0.71% |
SMCP Underweight 457 Positions Relative to GVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTI | B | -0.51% | |
| MKL | D | -0.51% | |
| GL | D | -0.51% | |
| INGR | D | -0.5% | |
| BG | B | -0.5% | |
| RNR | D | -0.5% | |
| LNG | B | -0.5% | |
| EG | D | -0.5% | |
| LNTH | C | -0.49% | |
| AGO | D | -0.48% | |
| CNC | D | -0.48% | |
| AIZ | D | -0.48% | |
| CHK | D | -0.47% | |
| ARMK | C | -0.47% | |
| CNX | C | -0.46% | |
| MOH | F | -0.45% | |
| K | D | -0.45% | |
| DVN | D | -0.45% | |
| HAL | F | -0.44% | |
| HUM | C | -0.44% | |
| MAT | F | -0.44% | |
| CHRD | C | -0.43% | |
| MO | A | -0.43% | |
| NSIT | C | -0.43% | |
| COLM | D | -0.43% | |
| CAG | D | -0.42% | |
| CLF | D | -0.42% | |
| ARW | D | -0.42% | |
| JBL | F | -0.41% | |
| CHX | C | -0.41% | |
| ACI | F | -0.41% | |
| BALL | D | -0.41% | |
| CVS | D | -0.41% | |
| KR | C | -0.41% | |
| URBN | C | -0.41% | |
| GPN | D | -0.4% | |
| LEA | F | -0.4% | |
| MUR | D | -0.4% | |
| MRO | B | -0.4% | |
| MTN | F | -0.4% | |
| TPR | C | -0.39% | |
| CMI | D | -0.39% | |
| CTVA | D | -0.39% | |
| SNX | D | -0.39% | |
| THC | C | -0.39% | |
| WHD | C | -0.39% | |
| MAN | D | -0.38% | |
| CBOE | D | -0.38% | |
| CROX | C | -0.38% | |
| DOX | D | -0.38% | |
| AGCO | F | -0.38% | |
| SWKS | C | -0.38% | |
| KHC | D | -0.38% | |
| VZ | B | -0.38% | |
| REYN | D | -0.38% | |
| IPG | F | -0.38% | |
| GPS | C | -0.37% | |
| PYPL | D | -0.37% | |
| T | B | -0.37% | |
| BWA | F | -0.37% | |
| PRIM | D | -0.37% | |
| BCO | B | -0.36% | |
| DINO | D | -0.36% | |
| CIEN | F | -0.36% | |
| SWK | D | -0.36% | |
| PGR | B | -0.36% | |
| IP | C | -0.36% | |
| ESGR | A | -0.36% | |
| GFF | D | -0.35% | |
| GT | F | -0.35% | |
| INCY | D | -0.35% | |
| MTCH | F | -0.35% | |
| WU | D | -0.35% | |
| PRGO | F | -0.35% | |
| RPM | D | -0.35% | |
| FOXA | B | -0.35% | |
| L | D | -0.35% | |
| ABG | D | -0.34% | |
| PARA | C | -0.34% | |
| MDU | C | -0.34% | |
| UNM | D | -0.34% | |
| KTB | D | -0.34% | |
| CI | D | -0.33% | |
| NVST | F | -0.33% | |
| ULTA | D | -0.33% | |
| CPRI | D | -0.33% | |
| SON | F | -0.33% | |
| LULU | F | -0.33% | |
| AAP | F | -0.33% | |
| RGA | C | -0.33% | |
| UTHR | B | -0.33% | |
| CMCSA | F | -0.33% | |
| SNA | F | -0.33% | |
| CBT | D | -0.33% | |
| GILD | C | -0.33% | |
| RL | C | -0.33% | |
| AVT | D | -0.32% | |
| WCC | D | -0.32% | |
| ACGL | C | -0.32% | |
| MIDD | F | -0.32% | |
| PVH | F | -0.32% | |
| ALSN | D | -0.32% | |
| CCK | F | -0.32% | |
| HRL | F | -0.32% | |
| UNH | D | -0.32% | |
| JNPR | B | -0.32% | |
| WRB | C | -0.31% | |
| PPC | B | -0.31% | |
| VC | D | -0.31% | |
| EEFT | D | -0.31% | |
| IPGP | D | -0.31% | |
| SOLV | F | -0.31% | |
| DBX | D | -0.3% | |
| CVI | F | -0.3% | |
| RGLD | B | -0.3% | |
| ZM | F | -0.3% | |
| DXC | C | -0.3% | |
| BKR | C | -0.3% | |
| UA | F | -0.3% | |
| AYI | D | -0.3% | |
| DIS | D | -0.3% | |
| FUL | D | -0.3% | |
| SLGN | D | -0.29% | |
| OMC | D | -0.29% | |
| TAP | F | -0.29% | |
| EBAY | B | -0.29% | |
| CME | D | -0.29% | |
| BYD | C | -0.29% | |
| FFIV | C | -0.29% | |
| VLO | D | -0.29% | |
| MSM | F | -0.29% | |
| ENS | C | -0.29% | |
| CE | F | -0.29% | |
| QRVO | B | -0.29% | |
| LEVI | D | -0.29% | |
| ADTN | D | -0.29% | |
| ASH | D | -0.28% | |
| CNA | B | -0.28% | |
| REZI | D | -0.28% | |
| MHK | D | -0.28% | |
| PII | F | -0.28% | |
| FLS | D | -0.28% | |
| GMS | D | -0.28% | |
| AXTA | D | -0.28% | |
| TGNA | D | -0.28% | |
| FLO | D | -0.28% | |
| MSA | C | -0.28% | |
| CRI | F | -0.28% | |
| VFC | D | -0.28% | |
| GTES | D | -0.27% | |
| HPQ | C | -0.27% | |
| NKE | F | -0.27% | |
| JAZZ | F | -0.27% | |
| AON | C | -0.27% | |
| SLB | D | -0.27% | |
| NRG | D | -0.27% | |
| KMB | B | -0.27% | |
| MLI | C | -0.27% | |
| IFF | B | -0.27% | |
| TGT | D | -0.27% | |
| SKX | C | -0.27% | |
| GIS | D | -0.27% | |
| EOG | D | -0.27% | |
| CAT | D | -0.27% | |
| OGN | C | -0.26% | |
| CNM | D | -0.26% | |
| ABM | B | -0.26% | |
| KWR | F | -0.26% | |
| PRI | C | -0.26% | |
| TMUS | B | -0.26% | |
| AFL | B | -0.26% | |
| FMC | F | -0.26% | |
| WRK | C | -0.26% | |
| WOR | F | -0.25% | |
| SIRI | C | -0.25% | |
| CTRA | D | -0.25% | |
| AIG | D | -0.25% | |
| DORM | C | -0.25% | |
| URI | D | -0.24% | |
| OTEX | C | -0.24% | |
| HIG | C | -0.24% | |
| SIG | D | -0.24% | |
| BAX | C | -0.24% | |
| WEX | D | -0.24% | |
| MKC | C | -0.24% | |
| NWL | F | -0.23% | |
| NEU | D | -0.23% | |
| DG | F | -0.23% | |
| SWX | D | -0.23% | |
| RRX | F | -0.23% | |
| LOPE | C | -0.23% | |
| ADM | C | -0.23% | |
| EME | D | -0.22% | |
| HAS | D | -0.22% | |
| XOM | D | -0.22% | |
| ASGN | D | -0.22% | |
| EQH | B | -0.22% | |
| BBY | C | -0.22% | |
| SMPL | D | -0.22% | |
| OC | D | -0.21% | |
| SEE | F | -0.21% | |
| SSNC | B | -0.21% | |
| KNSL | F | -0.21% | |
| LCII | F | -0.21% | |
| DAR | F | -0.2% | |
| DECK | C | -0.2% | |
| LDOS | B | -0.2% | |
| ATI | C | -0.2% | |
| GPOR | D | -0.2% | |
| DOOO | F | -0.2% | |
| FTDR | D | -0.2% | |
| HELE | F | -0.2% | |
| CB | C | -0.2% | |
| SIGI | F | -0.2% | |
| BLD | D | -0.2% | |
| LOW | D | -0.2% | |
| AMN | F | -0.2% | |
| GM | B | -0.2% | |
| VMI | C | -0.2% | |
| KVUE | F | -0.19% | |
| CLX | D | -0.19% | |
| LMT | C | -0.19% | |
| ELV | C | -0.19% | |
| JNJ | F | -0.19% | |
| PBH | C | -0.19% | |
| CRUS | A | -0.19% | |
| BJ | B | -0.19% | |
| VRSN | C | -0.18% | |
| WMG | D | -0.18% | |
| MTZ | C | -0.18% | |
| KSS | F | -0.18% | |
| TNET | F | -0.18% | |
| AVNT | D | -0.18% | |
| APA | F | -0.18% | |
| PAYC | F | -0.18% | |
| AM | B | -0.18% | |
| LECO | F | -0.17% | |
| TEX | D | -0.17% | |
| WSM | D | -0.17% | |
| DDS | D | -0.17% | |
| DCI | D | -0.17% | |
| AN | D | -0.16% | |
| HPE | C | -0.16% | |
| IRDM | D | -0.16% | |
| CSCO | D | -0.16% | |
| FDX | B | -0.16% | |
| CVX | D | -0.16% | |
| CHTR | C | -0.16% | |
| POOL | F | -0.16% | |
| HUBG | C | -0.16% | |
| DAL | D | -0.16% | |
| FCN | D | -0.16% | |
| ENR | C | -0.16% | |
| LKQ | F | -0.16% | |
| M | C | -0.16% | |
| GNRC | C | -0.15% | |
| PLXS | D | -0.15% | |
| COP | D | -0.15% | |
| BDC | C | -0.15% | |
| UHS | C | -0.15% | |
| PPG | D | -0.15% | |
| CACC | B | -0.15% | |
| JWN | B | -0.15% | |
| LBRT | D | -0.15% | |
| CAH | D | -0.15% | |
| MLM | D | -0.15% | |
| CZR | C | -0.14% | |
| TEL | B | -0.14% | |
| BBWI | F | -0.14% | |
| SMG | D | -0.14% | |
| WFRD | B | -0.14% | |
| INDB | D | -0.14% | |
| VTRS | D | -0.14% | |
| OLN | F | -0.14% | |
| GWW | C | -0.14% | |
| CABO | F | -0.14% | |
| GRMN | C | -0.14% | |
| APTV | F | -0.14% | |
| KDP | D | -0.14% | |
| BRC | B | -0.14% | |
| NSP | F | -0.14% | |
| GPC | D | -0.13% | |
| CPAY | D | -0.13% | |
| FANG | B | -0.13% | |
| WH | C | -0.13% | |
| APG | C | -0.13% | |
| JCI | D | -0.13% | |
| JBT | F | -0.13% | |
| LNC | C | -0.13% | |
| NXST | B | -0.13% | |
| MDT | D | -0.12% | |
| ONB | B | -0.12% | |
| AOS | D | -0.12% | |
| IGT | F | -0.12% | |
| ACIW | A | -0.12% | |
| VNT | D | -0.12% | |
| WYNN | D | -0.12% | |
| LVS | F | -0.12% | |
| MKTX | C | -0.12% | |
| HD | C | -0.12% | |
| CSL | C | -0.12% | |
| ADNT | F | -0.12% | |
| ICFI | D | -0.11% | |
| WEN | F | -0.11% | |
| UI | B | -0.11% | |
| RMD | C | -0.11% | |
| CSWI | A | -0.11% | |
| WMS | D | -0.11% | |
| BKNG | B | -0.11% | |
| GPK | D | -0.11% | |
| MAS | D | -0.11% | |
| DRI | D | -0.11% | |
| MRK | C | -0.11% | |
| ACN | D | -0.1% | |
| LAD | F | -0.1% | |
| VVV | B | -0.1% | |
| DLB | D | -0.1% | |
| ACT | C | -0.1% | |
| YELP | F | -0.1% | |
| SSD | F | -0.1% | |
| ESAB | D | -0.1% | |
| MSCI | C | -0.1% | |
| ACM | D | -0.1% | |
| CNO | B | -0.1% | |
| PNC | C | -0.1% | |
| DVA | C | -0.1% | |
| ITW | D | -0.09% | |
| IESC | C | -0.09% | |
| PNR | D | -0.09% | |
| TDC | C | -0.09% | |
| AFG | D | -0.09% | |
| J | D | -0.09% | |
| KNF | C | -0.09% | |
| IBOC | C | -0.09% | |
| HBAN | D | -0.08% | |
| VRRM | B | -0.08% | |
| ALLE | D | -0.08% | |
| RRC | D | -0.08% | |
| PM | B | -0.08% | |
| DGX | C | -0.08% | |
| TRIP | F | -0.07% | |
| SXT | C | -0.07% | |
| TKR | D | -0.07% | |
| STLD | D | -0.07% | |
| OXY | D | -0.07% | |
| CW | C | -0.07% | |
| COKE | B | -0.07% | |
| BIO | D | -0.07% | |
| ZI | F | -0.07% | |
| STRA | C | -0.07% | |
| CSX | D | -0.07% | |
| SLVM | D | -0.07% | |
| EWBC | D | -0.07% | |
| CL | B | -0.07% | |
| FDS | C | -0.07% | |
| OZK | D | -0.07% | |
| AMCR | D | -0.06% | |
| SSB | D | -0.06% | |
| FG | D | -0.06% | |
| MMM | B | -0.06% | |
| FOUR | B | -0.06% | |
| TRV | D | -0.06% | |
| UFPI | D | -0.06% | |
| GOLF | C | -0.06% | |
| LSTR | D | -0.06% | |
| TDY | D | -0.06% | |
| ABBV | C | -0.05% | |
| TXT | D | -0.05% | |
| QCOM | B | -0.05% | |
| EL | F | -0.05% | |
| CDW | D | -0.05% | |
| SBAC | F | -0.05% | |
| CFR | D | -0.05% | |
| BMY | F | -0.05% | |
| BLDR | F | -0.05% | |
| ADP | D | -0.05% | |
| USM | B | -0.05% | |
| WSC | F | -0.05% | |
| BRBR | B | -0.05% | |
| HALO | B | -0.05% | |
| KO | A | -0.05% | |
| PKG | C | -0.05% | |
| ITT | D | -0.04% | |
| OLLI | B | -0.04% | |
| BC | F | -0.04% | |
| WIRE | A | -0.04% | |
| PAG | D | -0.04% | |
| FIZZ | B | -0.04% | |
| MDLZ | D | -0.04% | |
| DKS | C | -0.04% | |
| LFUS | C | -0.04% | |
| CPB | B | -0.04% | |
| GFS | C | -0.04% | |
| SAIC | D | -0.04% | |
| MTX | C | -0.04% | |
| NBIX | C | -0.04% | |
| ETSY | F | -0.03% | |
| PFGC | D | -0.03% | |
| SYY | D | -0.03% | |
| HSIC | D | -0.03% | |
| PG | C | -0.03% | |
| MCY | C | -0.03% | |
| RSG | A | -0.03% | |
| VMC | D | -0.03% | |
| WAT | D | -0.03% | |
| ZBH | D | -0.03% | |
| MCD | F | -0.03% | |
| WBA | F | -0.03% | |
| VLY | F | -0.03% | |
| BWXT | B | -0.02% | |
| VLTO | D | -0.02% | |
| USFD | C | -0.02% | |
| CVCO | D | -0.02% | |
| IBP | D | -0.02% | |
| HCA | C | -0.02% | |
| YUM | D | -0.02% | |
| AVY | D | -0.02% | |
| TTEK | D | -0.02% | |
| GNTX | D | -0.02% | |
| COLB | D | -0.02% | |
| BHF | F | -0.02% | |
| SANM | C | -0.02% | |
| WLK | D | -0.02% | |
| MCK | B | -0.02% | |
| NPO | D | -0.02% | |
| WDFC | D | -0.02% | |
| AWI | D | -0.02% | |
| CMA | C | -0.01% | |
| ZION | C | -0.01% | |
| VRT | C | -0.01% | |
| SPB | D | -0.01% | |
| PH | D | -0.01% | |
| PTVE | F | -0.01% | |
| AVTR | D | -0.01% | |
| RTX | D | -0.01% | |
| TFC | B | -0.01% | |
| DOV | D | -0.01% | |
| PNFP | D | -0.01% | |
| RF | B | -0.01% | |
| IFS | C | -0.01% | |
| WTFC | D | -0.01% | |
| EXP | D | -0.01% | |
| COTY | F | -0.01% | |
| ALRM | C | -0.01% | |
| RYAN | B | -0.01% | |
| AXS | C | -0.01% | |
| CHE | D | -0.01% | |
| SHW | D | -0.01% | |
| TFX | C | -0.01% | |
| EMN | D | -0.01% | |
| MTG | B | -0.0% | |
| BOOT | B | -0.0% | |
| IR | C | -0.0% | |
| FITB | D | -0.0% | |
| SNV | B | -0.0% | |
| KLAC | B | -0.0% | |
| KEYS | D | -0.0% |
SMCP: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Coal
Biotechnology
Medical Devices
Residential Construction
Semiconductor Equipment & Materials
Semiconductors
Shipping & Ports
Specialty Finance
Aerospace & Defense
Apparel Stores
Business Services
Engineering & Construction
Oil & Gas E&P
Packaged Foods
REIT - Hotel & Motel
Software - Application
Software - Infrastructure
Asset Management
GVLU: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Oil & Gas E&P
Packaged Foods
Building Materials
Insurance - Property & Casualty
Packaging & Containers
Business Services
Specialty Retail
Apparel Manufacturing
Auto Parts
Engineering & Construction
Household & Personal Products
Telecom Services
Insurance - Life
Oil & Gas Equipment & Services
Apparel Stores
Electronic Components
Health Care Plans
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