SMCP vs. IPDP ETF Comparison
Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to Dividend Performers ETF (IPDP)
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
$34.45
Average Daily Volume
2,231
97
IPDP
Dividend Performers ETF
IPDP Description
The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.Grade (RS Rating)
Last Trade
$20.47
Average Daily Volume
851
50
Performance
| Period | SMCP | IPDP |
|---|---|---|
| 30 Days | 4.17% | 3.04% |
| 60 Days | 7.87% | 7.44% |
| 90 Days | 9.63% | 9.36% |
| 12 Months | 33.45% | 32.40% |
SMCP Overweight 95 Positions Relative to IPDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | 1.71% | |
| STRL | B | 1.43% | |
| RIOT | C | 1.4% | |
| CORT | B | 1.38% | |
| SFM | B | 1.27% | |
| TGNA | B | 1.24% | |
| TCBI | B | 1.22% | |
| HQY | B | 1.21% | |
| KNF | C | 1.2% | |
| SIG | B | 1.17% | |
| JXN | C | 1.17% | |
| CEIX | B | 1.16% | |
| JBT | B | 1.14% | |
| HTLF | B | 1.14% | |
| UMBF | B | 1.13% | |
| ARCH | B | 1.13% | |
| CVBF | B | 1.13% | |
| BTU | C | 1.12% | |
| CADE | B | 1.12% | |
| IDCC | B | 1.12% | |
| ACIW | B | 1.12% | |
| MARA | B | 1.11% | |
| AX | B | 1.1% | |
| QLYS | B | 1.1% | |
| CATY | B | 1.09% | |
| VCYT | B | 1.08% | |
| APAM | B | 1.07% | |
| MWA | B | 1.07% | |
| MATX | B | 1.07% | |
| HWC | B | 1.06% | |
| PBH | A | 1.06% | |
| CARG | B | 1.05% | |
| CPRX | C | 1.04% | |
| TMHC | B | 1.03% | |
| FFBC | B | 1.02% | |
| FULT | B | 1.02% | |
| CRC | B | 1.02% | |
| MHO | D | 1.01% | |
| COOP | B | 1.01% | |
| BMI | B | 1.01% | |
| CVLT | B | 1.0% | |
| KFY | B | 1.0% | |
| MGEE | B | 1.0% | |
| WSFS | B | 0.99% | |
| APLE | B | 0.99% | |
| IOSP | B | 0.99% | |
| UFPI | B | 0.99% | |
| BUR | D | 0.98% | |
| MMSI | B | 0.98% | |
| PRMW | C | 0.98% | |
| WD | D | 0.97% | |
| NPO | B | 0.97% | |
| ALKS | C | 0.97% | |
| SMPL | B | 0.96% | |
| BCC | B | 0.96% | |
| WHD | B | 0.95% | |
| POWI | D | 0.94% | |
| ATKR | C | 0.94% | |
| ICFI | C | 0.94% | |
| YOU | D | 0.94% | |
| CPK | A | 0.93% | |
| NHI | D | 0.93% | |
| ENSG | C | 0.92% | |
| HALO | C | 0.92% | |
| FBP | B | 0.92% | |
| ASO | F | 0.91% | |
| MTH | D | 0.91% | |
| FCPT | C | 0.9% | |
| LANC | C | 0.9% | |
| TPH | C | 0.9% | |
| CABO | B | 0.89% | |
| BNL | D | 0.89% | |
| HP | C | 0.89% | |
| NMIH | D | 0.88% | |
| KBH | D | 0.88% | |
| RDN | C | 0.88% | |
| LXP | D | 0.87% | |
| KRYS | C | 0.87% | |
| ENS | D | 0.87% | |
| IPAR | B | 0.86% | |
| DIOD | F | 0.85% | |
| FORM | F | 0.84% | |
| SPSC | F | 0.83% | |
| NEOG | D | 0.83% | |
| IIPR | F | 0.83% | |
| ESNT | D | 0.82% | |
| AMR | C | 0.82% | |
| PTEN | C | 0.81% | |
| AEO | F | 0.79% | |
| LNTH | F | 0.79% | |
| STNE | F | 0.76% | |
| LBRT | F | 0.75% | |
| ACLS | F | 0.68% | |
| STNG | F | 0.64% | |
| PAGS | F | 0.56% |
SMCP Underweight 48 Positions Relative to IPDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSI | B | -2.34% | |
| AVGO | C | -2.3% | |
| HD | B | -2.27% | |
| SNA | A | -2.27% | |
| CTAS | B | -2.24% | |
| APOG | B | -2.23% | |
| CSCO | A | -2.23% | |
| AIT | A | -2.22% | |
| AAPL | C | -2.21% | |
| BRO | B | -2.2% | |
| AMP | A | -2.2% | |
| CAH | B | -2.2% | |
| ADP | A | -2.17% | |
| ABM | B | -2.16% | |
| GWW | B | -2.16% | |
| TT | B | -2.15% | |
| ACN | B | -2.13% | |
| TRV | B | -2.13% | |
| ABT | C | -2.13% | |
| SEIC | A | -2.11% | |
| SYK | A | -2.08% | |
| HPQ | B | -2.07% | |
| HIG | C | -2.06% | |
| COR | B | -2.05% | |
| UNH | B | -2.03% | |
| BRC | B | -2.02% | |
| ECL | C | -1.99% | |
| MMC | D | -1.99% | |
| JNJ | D | -1.96% | |
| APH | B | -1.92% | |
| IEX | B | -1.91% | |
| DOV | A | -1.91% | |
| RGA | A | -1.89% | |
| DCI | A | -1.88% | |
| ETN | B | -1.87% | |
| CSX | B | -1.86% | |
| TROW | A | -1.81% | |
| MCK | B | -1.79% | |
| UPS | C | -1.76% | |
| A | F | -1.73% | |
| AOS | F | -1.68% | |
| LECO | C | -1.66% | |
| KLAC | F | -1.64% | |
| QCOM | F | -1.55% | |
| GPC | D | -1.47% | |
| MRK | F | -1.47% | |
| ELV | F | -1.45% | |
| NSP | F | -1.4% |
SMCP: Top Represented Industries & Keywords
IPDP: Top Represented Industries & Keywords
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