SMCP vs. INTF ETF Comparison
Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to iShares FactorSelect MSCI International ETF (INTF)
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
97
INTF
iShares FactorSelect MSCI International ETF
INTF Description
The investment seeks to track the investment results of the MSCI World ex USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI World ex USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.07
Average Daily Volume
83,988
1
Performance
| Period | SMCP | INTF |
|---|---|---|
| 30 Days | 4.79% | 1.80% |
| 60 Days | 9.24% | 10.65% |
| 90 Days | 6.67% | 3.57% |
| 12 Months | 36.06% | 26.75% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SMCP | Weight in INTF | Overlap |
|---|
SMCP Overweight 97 Positions Relative to INTF
| 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% | |
| MHO | C | 1.11% | |
| ASO | D | 1.1% | |
| TCBI | B | 1.1% | |
| IIPR | C | 1.09% | |
| TGNA | B | 1.08% | |
| TMHC | C | 1.08% | |
| 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% | |
| TPH | C | 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% | |
| PBH | D | 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% | |
| COOP | B | 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 1 Positions Relative to INTF
| Symbol | Grade | Weight | |
|---|---|---|---|
| HKD | C | --22.85% |
SMCP: Top Represented Industries & Keywords
INTF: Top Represented Industries & Keywords
Compare ETFs
