SMCP vs. IEO ETF Comparison
Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
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
$31.99
Average Daily Volume
2,832
97
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
IEO Description
The investment seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Exploration & Production Index (the "underlying index"), which measures the performance of the oil exploration and production sub-sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$96.92
Average Daily Volume
84,465
46
Performance
| Period | SMCP | IEO |
|---|---|---|
| 30 Days | 3.46% | -3.12% |
| 60 Days | 2.86% | -2.90% |
| 90 Days | 5.48% | -5.84% |
| 12 Months | 20.49% | 6.27% |
SMCP Overweight 94 Positions Relative to IEO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEOG | B | 1.24% | |
| AX | C | 1.21% | |
| KRYS | C | 1.18% | |
| KAI | C | 1.18% | |
| NARI | D | 1.18% | |
| WSFS | C | 1.16% | |
| CALM | A | 1.15% | |
| SFM | A | 1.15% | |
| CATY | C | 1.14% | |
| MWA | B | 1.14% | |
| MARA | D | 1.13% | |
| FN | D | 1.12% | |
| ANF | D | 1.12% | |
| AMKR | F | 1.12% | |
| KBH | B | 1.11% | |
| DY | B | 1.11% | |
| IDCC | A | 1.1% | |
| FBP | B | 1.1% | |
| JXN | B | 1.1% | |
| HWC | C | 1.09% | |
| NMIH | C | 1.09% | |
| UMBF | B | 1.09% | |
| LXP | B | 1.08% | |
| RDN | B | 1.08% | |
| MATX | B | 1.08% | |
| BANF | B | 1.07% | |
| FSS | B | 1.07% | |
| PPBI | C | 1.07% | |
| EXLS | C | 1.06% | |
| COOP | C | 1.06% | |
| IPAR | B | 1.05% | |
| FLR | C | 1.05% | |
| CVBF | C | 1.05% | |
| CEIX | D | 1.05% | |
| CADE | C | 1.05% | |
| ACLS | F | 1.05% | |
| FRME | C | 1.05% | |
| ALKS | B | 1.04% | |
| TMHC | B | 1.04% | |
| FULT | C | 1.04% | |
| WD | C | 1.03% | |
| KFY | B | 1.03% | |
| ESNT | B | 1.03% | |
| MTH | B | 1.03% | |
| AIT | C | 1.03% | |
| ENSG | B | 1.02% | |
| ARCB | B | 1.02% | |
| CARG | C | 1.01% | |
| TCBI | C | 1.01% | |
| ROCK | D | 1.01% | |
| AIN | C | 1.0% | |
| PRMW | C | 1.0% | |
| OSIS | B | 1.0% | |
| DIOD | C | 0.99% | |
| ITCI | B | 0.99% | |
| SHOO | C | 0.97% | |
| MGEE | A | 0.97% | |
| CMC | B | 0.97% | |
| RIOT | D | 0.97% | |
| PAGS | C | 0.96% | |
| HP | C | 0.96% | |
| RMBS | F | 0.96% | |
| LRN | A | 0.96% | |
| FELE | B | 0.95% | |
| IOSP | C | 0.95% | |
| ALE | A | 0.95% | |
| ITGR | C | 0.94% | |
| STNG | D | 0.94% | |
| PSMT | B | 0.94% | |
| AVAV | D | 0.93% | |
| KLIC | F | 0.92% | |
| BTU | D | 0.91% | |
| AXNX | A | 0.91% | |
| ONTO | F | 0.91% | |
| BCC | C | 0.91% | |
| ZWS | C | 0.9% | |
| WTS | B | 0.9% | |
| INSW | D | 0.9% | |
| SHO | D | 0.89% | |
| HQY | D | 0.89% | |
| PSN | B | 0.89% | |
| ZD | F | 0.88% | |
| HAE | C | 0.88% | |
| APLE | C | 0.88% | |
| MTSI | D | 0.88% | |
| AIR | F | 0.86% | |
| LANC | B | 0.86% | |
| ASO | F | 0.84% | |
| AMR | F | 0.82% | |
| AEO | D | 0.8% | |
| ARCH | F | 0.8% | |
| QLYS | D | 0.78% | |
| STNE | D | 0.76% | |
| ATKR | F | 0.69% |
SMCP Underweight 43 Positions Relative to IEO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MUR | F | -1.0% | |
| CIVI | D | -1.0% | |
| SWN | F | -1.0% | |
| MTDR | D | -1.0% | |
| DINO | D | -1.0% | |
| RRC | F | -1.0% | |
| AR | D | -1.0% | |
| CHK | F | -1.0% | |
| CHRD | D | -1.0% | |
| APA | C | -1.0% | |
| COP | F | -1.0% | |
| TPL | B | -1.0% | |
| MRO | D | -1.0% | |
| CTRA | F | -1.0% | |
| EQT | F | -1.0% | |
| DVN | F | -1.0% | |
| HES | D | -1.0% | |
| FANG | C | -1.0% | |
| VLO | B | -1.0% | |
| PSX | C | -1.0% | |
| MPC | C | -1.0% | |
| EOG | C | -1.0% | |
| OVV | F | -1.0% | |
| CLNE | D | -1.0% | |
| REX | B | -1.0% | |
| CVI | D | -1.0% | |
| TELL | C | -1.0% | |
| CRK | F | -1.0% | |
| VTLE | F | -1.0% | |
| GPRE | C | -1.0% | |
| CRGY | D | -1.0% | |
| SM | D | -1.0% | |
| DK | D | -1.0% | |
| GPOR | F | -1.0% | |
| WKC | B | -1.0% | |
| TALO | D | -1.0% | |
| STR | C | -1.0% | |
| KOS | F | -1.0% | |
| NOG | B | -1.0% | |
| CNX | B | -1.0% | |
| VNOM | B | -1.0% | |
| MGY | C | -1.0% | |
| PARR | D | -1.0% |
SMCP: Top Represented Industries & Keywords
IEO: Top Represented Industries & Keywords
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