SMCP vs. IBHH ETF Comparison
Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
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
$32.80
Average Daily Volume
1,759
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
IBHH
iShares iBonds 2028 Term High Yield and Income ETF
IBHH Description
The investment seeks to track the investment results of the Bloomberg 2028 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028. The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.Grade (RS Rating)
Last Trade
$23.61
Average Daily Volume
65,335
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
Performance
| Period | SMCP | IBHH |
|---|---|---|
| 30 Days | 4.79% | 1.04% |
| 60 Days | 9.24% | 3.57% |
| 90 Days | 6.67% | 3.08% |
| 12 Months | 36.06% | 15.35% |
SMCP Overweight 91 Positions Relative to IBHH
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | 1.45% | |
| SIG | C | 1.28% | |
| STRL | B | 1.25% | |
| CORT | B | 1.19% | |
| YOU | C | 1.15% | |
| KNF | B | 1.13% | |
| ASO | D | 1.1% | |
| TCBI | B | 1.1% | |
| IIPR | C | 1.09% | |
| PRMW | B | 1.07% | |
| WTS | C | 1.07% | |
| MTH | C | 1.06% | |
| HQY | B | 1.06% | |
| BTU | B | 1.06% | |
| MARA | F | 1.05% | |
| NHI | C | 1.04% | |
| WD | C | 1.04% | |
| VCYT | C | 1.04% | |
| UFPI | C | 1.04% | |
| BMI | A | 1.04% | |
| UMBF | C | 1.03% | |
| NMIH | B | 1.03% | |
| JXN | A | 1.03% | |
| BCC | C | 1.03% | |
| HTLF | B | 1.03% | |
| SFM | A | 1.03% | |
| FCPT | C | 1.02% | |
| NPO | C | 1.02% | |
| APLE | B | 1.02% | |
| APAM | B | 1.02% | |
| JBT | B | 1.02% | |
| BNL | C | 1.02% | |
| LNTH | C | 1.02% | |
| MATX | C | 1.01% | |
| CEIX | B | 1.01% | |
| ESNT | A | 1.01% | |
| ACIW | A | 1.01% | |
| MMSI | C | 1.0% | |
| MGEE | C | 1.0% | |
| KBH | D | 1.0% | |
| CPK | C | 1.0% | |
| KFY | C | 1.0% | |
| IOSP | F | 1.0% | |
| MWA | A | 1.0% | |
| CVBF | B | 0.99% | |
| ENS | B | 0.99% | |
| ICFI | C | 0.99% | |
| HNI | B | 0.99% | |
| BUR | D | 0.99% | |
| CADE | B | 0.99% | |
| CARG | C | 0.99% | |
| CRC | B | 0.99% | |
| SMPL | D | 0.99% | |
| ALKS | B | 0.98% | |
| LXP | D | 0.98% | |
| QLYS | F | 0.98% | |
| FBP | B | 0.98% | |
| ARCH | D | 0.98% | |
| AEO | C | 0.97% | |
| POWI | F | 0.97% | |
| FORM | D | 0.97% | |
| HWC | D | 0.97% | |
| CATY | B | 0.97% | |
| FULT | D | 0.96% | |
| RDN | D | 0.96% | |
| RIOT | F | 0.95% | |
| ENSG | D | 0.95% | |
| FFBC | D | 0.95% | |
| HALO | D | 0.94% | |
| CVLT | B | 0.94% | |
| IDCC | A | 0.94% | |
| WSFS | D | 0.94% | |
| NEOG | F | 0.93% | |
| IPAR | D | 0.93% | |
| CPRX | C | 0.93% | |
| AX | D | 0.92% | |
| DIOD | F | 0.92% | |
| SPSC | D | 0.91% | |
| WHD | A | 0.9% | |
| KRYS | D | 0.89% | |
| AMR | F | 0.89% | |
| ACLS | F | 0.89% | |
| STNG | B | 0.88% | |
| LANC | F | 0.87% | |
| CABO | F | 0.86% | |
| LBRT | D | 0.84% | |
| ATKR | F | 0.83% | |
| STNE | F | 0.82% | |
| PTEN | F | 0.79% | |
| HP | D | 0.79% | |
| PAGS | F | 0.66% |
SMCP Underweight 152 Positions Relative to IBHH
| Symbol | Grade | Weight | |
|---|---|---|---|
| NINE | F | -1.0% | |
| KBR | A | -1.0% | |
| CLW | F | -1.0% | |
| CENX | C | -1.0% | |
| FUL | F | -1.0% | |
| FOR | D | -1.0% | |
| LIND | C | -1.0% | |
| CENT | F | -1.0% | |
| IBP | C | -1.0% | |
| TILE | C | -1.0% | |
| WGO | D | -1.0% | |
| OII | D | -1.0% | |
| FUN | F | -1.0% | |
| AAP | F | -1.0% | |
| EAF | C | -1.0% | |
| HPP | F | -1.0% | |
| DFH | C | -1.0% | |
| CSTM | F | -1.0% | |
| CLMT | B | -1.0% | |
| JWN | D | -1.0% | |
| SWN | D | -1.0% | |
| POST | C | -1.0% | |
| VSAT | F | -1.0% | |
| SVC | D | -1.0% | |
| VAC | D | -1.0% | |
| RIG | F | -1.0% | |
| MUR | F | -1.0% | |
| NOVA | F | -1.0% | |
| QVCD | C | -1.0% | |
| WNC | F | -1.0% | |
| CVI | D | -1.0% | |
| GOLF | F | -1.0% | |
| NBR | D | -1.0% | |
| BDN | B | -1.0% | |
| BWXT | A | -1.0% | |
| MTX | C | -1.0% | |
| ENTG | D | -1.0% | |
| ABG | D | -1.0% | |
| SAIC | A | -1.0% | |
| ATGE | D | -1.0% | |
| DAN | D | -1.0% | |
| HOLX | D | -1.0% | |
| TWI | F | -1.0% | |
| VTOL | D | -1.0% | |
| CRS | B | -1.0% | |
| AXL | F | -1.0% | |
| SM | D | -1.0% | |
| CARS | F | -1.0% | |
| PRAA | F | -1.0% | |
| DKL | B | -1.0% | |
| RHP | B | -1.0% | |
| CCSI | C | -1.0% | |
| GPK | D | -1.0% | |
| LGIH | C | -1.0% | |
| ENVA | B | -1.0% | |
| MMLP | B | -1.0% | |
| BBWI | F | -1.0% | |
| ACHC | F | -1.0% | |
| FLL | F | -1.0% | |
| ANGI | D | -1.0% | |
| THS | D | -1.0% | |
| FCFS | F | -1.0% | |
| CAR | D | -1.0% | |
| UNFI | C | -1.0% | |
| KALU | D | -1.0% | |
| LYV | A | -1.0% | |
| UONE | F | -1.0% | |
| LXU | C | -1.0% | |
| NAVI | D | -1.0% | |
| WH | C | -1.0% | |
| PTC | B | -1.0% | |
| PTVE | D | -1.0% | |
| HL | C | -1.0% | |
| TFX | C | -1.0% | |
| CRL | F | -1.0% | |
| MSTR | B | -1.0% | |
| LW | D | -1.0% | |
| HLT | A | -1.0% | |
| NGVT | D | -1.0% | |
| ADNT | F | -1.0% | |
| AA | B | -1.0% | |
| MTDR | D | -1.0% | |
| SUN | D | -1.0% | |
| ASGN | D | -1.0% | |
| HESM | C | -1.0% | |
| UAN | F | -1.0% | |
| FPH | B | -1.0% | |
| SLGN | B | -1.0% | |
| ATSG | D | -1.0% | |
| LAMR | C | -1.0% | |
| ENR | B | -1.0% | |
| FLR | B | -1.0% | |
| TRN | C | -1.0% | |
| NCLH | C | -1.0% | |
| XRX | D | -1.0% | |
| STR | D | -1.0% | |
| AM | A | -1.0% | |
| VYX | C | -1.0% | |
| CACC | F | -1.0% | |
| RRR | D | -1.0% | |
| ON | F | -1.0% | |
| CWK | D | -1.0% | |
| SPR | D | -1.0% | |
| CHDN | C | -1.0% | |
| GEL | D | -1.0% | |
| GPI | C | -1.0% | |
| CNSL | A | -1.0% | |
| NOG | D | -1.0% | |
| ACI | F | -1.0% | |
| HHH | C | -1.0% | |
| LNW | F | -1.0% | |
| PK | D | -1.0% | |
| MGM | D | -1.0% | |
| CC | D | -1.0% | |
| CNK | D | -1.0% | |
| EPC | F | -1.0% | |
| AAL | D | -1.0% | |
| ESI | C | -1.0% | |
| ELAN | D | -1.0% | |
| OMF | D | -1.0% | |
| MOH | F | -1.0% | |
| EHC | C | -1.0% | |
| BALL | C | -1.0% | |
| SEE | C | -1.0% | |
| VRT | B | -1.0% | |
| KNTK | A | -1.0% | |
| NRG | A | -1.0% | |
| IRM | B | -1.0% | |
| BGS | D | -1.0% | |
| COIN | F | -1.0% | |
| CCO | C | -1.0% | |
| NXST | D | -1.0% | |
| GFF | C | -1.0% | |
| PCG | C | -1.0% | |
| FTAI | A | -1.0% | |
| TGI | F | -1.0% | |
| ARMK | C | -1.0% | |
| HEES | D | -1.0% | |
| WCC | D | -1.0% | |
| CIVI | F | -1.0% | |
| AVTR | D | -1.0% | |
| FYBR | C | -1.0% | |
| RCL | B | -1.0% | |
| URI | C | -1.0% | |
| TEN | C | -1.0% | |
| SIRI | C | -1.0% | |
| OGN | F | -1.0% | |
| TDG | A | -1.0% | |
| CCL | C | -1.0% | |
| CHTR | D | -1.0% | |
| THC | D | -1.0% | |
| UNIT | B | -1.0% |
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
IBHH: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Credit Services
Leisure
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
Residential Construction
Specialty Chemicals
Aerospace & Defense
Aluminum
Rental & Leasing Services
Resorts & Casinos
Auto & Truck Dealerships
Auto Parts
Information Technology Services
Medical Care
Oil & Gas Refining & Marketing
REIT - Hotel & Motel
Real Estate - General
Software - Application
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