SMCP vs. JSMD ETF Comparison

Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)

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

$30.92

Average Daily Volume

1,313

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JSMD

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description

Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$66.48

Average Daily Volume

15,775

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	SMCP	JSMD
30 Days	0.12%	-0.33%
60 Days	1.98%	-0.85%
90 Days	1.08%	-1.83%
12 Months	21.15%	7.06%

17 Overlapping Holdings

Symbol	Grade	Weight in SMCP	Weight in JSMD	Overlap
ACLS	B	1.33%	0.79%	0.79%
AIT	B	1.01%	0.73%	0.73%
ATKR	F	0.72%	0.47%	0.47%
AX	C	0.94%	0.21%	0.21%
CALM	B	1.05%	0.12%	0.12%
CMC	D	0.95%	0.98%	0.95%
ENSG	A	0.97%	1.44%	0.97%
EXLS	B	0.99%	0.48%	0.48%
FELE	D	0.94%	0.44%	0.44%
FN	C	1.36%	1.53%	1.36%
IPAR	F	0.99%	0.17%	0.17%
KAI	B	1.04%	0.33%	0.33%
MTH	D	0.94%	0.21%	0.21%
NMIH	A	1.01%	0.18%	0.18%
QLYS	D	0.8%	0.88%	0.8%
SFM	B	1.23%	0.36%	0.36%
WTS	D	0.88%	0.49%	0.49%

SMCP Overweight 80 Positions Relative to JSMD

Symbol	Grade	Weight
ANF	B	1.38%
NEOG	C	1.26%
AMKR	B	1.24%
MATX	B	1.19%
CEIX	B	1.17%
DY	B	1.16%
STNG	B	1.15%
MARA	B	1.15%
IDCC	A	1.13%
ONTO	B	1.13%
AVAV	D	1.13%
PRMW	C	1.12%
CARG	C	1.08%
KRYS	C	1.08%
INSW	B	1.06%
SHOO	C	1.06%
ZD	F	1.06%
NARI	C	1.05%
KFY	B	1.05%
MWA	C	1.05%
FLR	B	1.04%
LXP	B	1.03%
JXN	B	1.02%
KLIC	B	1.02%
MTSI	A	1.02%
FSS	C	1.01%
ESNT	B	1.01%
KBH	C	1.01%
OSIS	D	1.0%
ITGR	D	1.0%
PSN	B	1.0%
CATY	C	1.0%
AIN	D	0.99%
LRN	C	0.99%
HQY	B	0.99%
ALE	C	0.99%
COOP	C	0.99%
WD	D	0.98%
RDN	B	0.98%
IOSP	D	0.98%
AIR	B	0.98%
WSFS	B	0.98%
RMBS	D	0.98%
FBP	A	0.97%
UMBF	B	0.97%
AXNX	B	0.97%
BTU	C	0.97%
TCBI	B	0.96%
ALKS	D	0.96%
CRC	B	0.96%
ROCK	D	0.95%
PSMT	D	0.95%
DIOD	D	0.95%
SHO	D	0.95%
ITCI	C	0.95%
HWC	B	0.94%
CADE	C	0.94%
TMHC	D	0.94%
ARCB	D	0.94%
APLE	D	0.93%
CVBF	C	0.93%
LANC	C	0.93%
MGEE	D	0.92%
PR	C	0.92%
FULT	D	0.92%
ZWS	D	0.91%
PPBI	D	0.91%
ARCH	C	0.9%
BANF	D	0.9%
RIOT	F	0.9%
ASO	F	0.89%
HP	D	0.88%
FRME	C	0.88%
HAE	D	0.87%
PAGS	D	0.87%
BCC	F	0.85%
AEO	F	0.84%
PBF	D	0.82%
AMR	C	0.82%
STNE	D	0.73%

SMCP Underweight 224 Positions Relative to JSMD

Symbol	Grade	Weight
APP	A	-3.04%
INCY	C	-2.97%
NBIX	C	-2.85%
HEI	A	-2.72%
MEDP	C	-2.64%
BSY	D	-2.49%
TECH	D	-2.41%
ROL	A	-2.37%
CRL	F	-2.23%
BRKR	F	-1.98%
HALO	B	-1.4%
LSCC	D	-1.34%
GPK	D	-1.31%
RGLD	C	-1.27%
WMS	D	-1.23%
LNTH	C	-1.19%
SPSC	B	-1.18%
EXP	D	-1.14%
FIX	C	-1.13%
TTEK	C	-1.12%
ERIE	C	-1.12%
OPCH	F	-1.02%
CNM	D	-0.94%
BMI	C	-0.94%
DBX	D	-0.94%
CRVL	B	-0.9%
IBKR	B	-0.87%
PAYC	F	-0.81%
WCC	D	-0.8%
FCN	C	-0.75%
PCTY	F	-0.74%
WSC	F	-0.72%
AGCO	F	-0.72%
DOCS	C	-0.71%
SSD	F	-0.7%
AAON	B	-0.68%
CORT	C	-0.66%
NYT	A	-0.66%
BOX	D	-0.64%
MTDR	D	-0.63%
SANM	B	-0.63%
MLI	C	-0.63%
CASY	B	-0.61%
KNSL	F	-0.59%
CELH	F	-0.57%
SITE	F	-0.56%
DV	F	-0.56%
PGNY	D	-0.53%
ALRM	D	-0.53%
TNET	F	-0.51%
ELF	C	-0.51%
BJ	B	-0.51%
DOCN	D	-0.5%
PLXS	C	-0.48%
RYAN	C	-0.47%
DKS	C	-0.47%
WIRE	A	-0.45%
PRFT	B	-0.45%
STAA	C	-0.44%
BLD	D	-0.44%
WAL	B	-0.44%
WING	B	-0.44%
RLI	D	-0.43%
TOL	D	-0.43%
AMPH	F	-0.42%
UFPT	A	-0.42%
FND	F	-0.41%
ADUS	B	-0.41%
CSWI	A	-0.4%
CNXC	C	-0.38%
COKE	B	-0.38%
CBZ	C	-0.37%
SIGI	F	-0.37%
HRI	F	-0.37%
ZI	F	-0.37%
CPRX	D	-0.37%
STRL	D	-0.36%
HRMY	B	-0.36%
MUSA	C	-0.36%
NFE	F	-0.36%
PLUS	C	-0.34%
WTRG	D	-0.34%
REXR	C	-0.34%
EVCM	B	-0.33%
RUSHA	F	-0.33%
BRBR	C	-0.33%
CROX	C	-0.33%
USLM	B	-0.32%
NSSC	A	-0.32%
ESGR	A	-0.31%
GMS	F	-0.31%
HLNE	B	-0.31%
CZR	C	-0.3%
SLM	C	-0.3%
HWKN	A	-0.29%
PLAB	D	-0.27%
IESC	D	-0.27%
MGRC	F	-0.26%
ETSY	F	-0.25%
DAR	D	-0.25%
LAD	D	-0.24%
IBOC	C	-0.23%
MYRG	F	-0.23%
HASI	D	-0.23%
FIVE	F	-0.22%
KNTK	A	-0.21%
VCTR	C	-0.21%
ACMR	D	-0.21%
TRNO	B	-0.2%
IBP	D	-0.2%
ALG	F	-0.2%
AESI	D	-0.19%
TGLS	D	-0.19%
ABR	B	-0.18%
PJT	A	-0.17%
EPRT	A	-0.17%
AMK	B	-0.17%
ARRY	F	-0.16%
ABG	D	-0.16%
LPG	D	-0.15%
BOOT	B	-0.14%
GPI	D	-0.14%
PLMR	C	-0.13%
MBIN	D	-0.12%
CRAI	C	-0.12%
MHO	D	-0.12%
OTTR	C	-0.12%
YETI	F	-0.12%
TBBK	B	-0.12%
IAS	D	-0.12%
SHLS	F	-0.11%
SSTK	F	-0.11%
IIPR	B	-0.11%
NSA	B	-0.11%
ENVA	B	-0.11%
SKWD	D	-0.1%
CUBI	B	-0.1%
CCRN	F	-0.1%
CVCO	D	-0.1%
GSL	B	-0.1%
AWR	D	-0.09%
NX	F	-0.09%
GRBK	C	-0.09%
KE	F	-0.09%
GSHD	D	-0.09%
CLFD	C	-0.09%
CASH	B	-0.09%
NBHC	B	-0.09%
RC	D	-0.09%
ASC	B	-0.08%
WABC	C	-0.08%
VITL	B	-0.08%
BY	B	-0.07%
GRNT	C	-0.07%
MGPI	F	-0.07%
PFBC	C	-0.07%
KRT	C	-0.06%
RDVT	B	-0.06%
PLPC	F	-0.06%
HGTY	A	-0.06%
HCI	D	-0.06%
QCRH	B	-0.06%
DCGO	F	-0.06%
ANET	A	-0.05%
BOWL	C	-0.05%
AMAL	B	-0.05%
BFC	C	-0.05%
SMLR	C	-0.05%
BWMN	C	-0.05%
NAPA	F	-0.04%
TITN	F	-0.04%
HIBB	A	-0.04%
CCB	B	-0.04%
HDSN	F	-0.04%
VEL	B	-0.04%
OSBC	B	-0.04%
IMXI	D	-0.04%
CFB	B	-0.04%
ATLC	C	-0.03%
PAY	D	-0.03%
MBUU	F	-0.03%
HZO	C	-0.03%
TH	D	-0.03%
ALTG	F	-0.03%
NBN	B	-0.03%
MCB	C	-0.03%
CCBG	C	-0.03%
DFH	F	-0.03%
FSBC	B	-0.03%
HTBI	B	-0.03%
ARHS	C	-0.03%
PLYM	B	-0.03%
BFST	C	-0.03%
GCBC	C	-0.03%
XPEL	F	-0.03%
SSBK	B	-0.02%
FRD	F	-0.02%
BCAL	D	-0.02%
NECB	A	-0.02%
OBT	B	-0.02%
UNTY	B	-0.02%
ORRF	B	-0.02%
TCBX	C	-0.02%
CBNK	C	-0.02%
REFI	B	-0.02%
AMPS	F	-0.02%
CMPO	B	-0.02%
ESQ	D	-0.02%
HGBL	C	-0.01%
PCYO	F	-0.01%
VTSI	F	-0.01%
FRAF	C	-0.01%
MNSB	C	-0.01%
PSTL	D	-0.01%
ESSA	B	-0.01%
CALB	D	-0.01%
MCFT	F	-0.01%
LOVE	D	-0.01%
BWFG	C	-0.01%
OVLY	F	-0.01%
PLBC	D	-0.01%
ODC	F	-0.01%
CIVB	C	-0.01%
KFS	D	-0.01%