SMCP vs. JSML ETF Comparison

Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to Janus Small Cap Growth Alpha ETF (JSML)

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

$33.09

Average Daily Volume

2,051

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JSML

Janus Small Cap Growth Alpha ETF

JSML Description

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

Grade (RS Rating)

Last Trade

$65.18

Average Daily Volume

21,203

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

Performance

Period	SMCP	JSML
30 Days	4.94%	4.86%
60 Days	2.09%	4.59%
90 Days	8.82%	12.34%
12 Months	32.63%	27.75%

12 Overlapping Holdings

Symbol	Grade	Weight in SMCP	Weight in JSML	Overlap
AMR	F	0.74%	1.4%	0.74%
AX	D	0.99%	0.39%	0.39%
CEIX	D	0.93%	0.14%	0.14%
CORT	C	1.01%	3.3%	1.01%
CPRX	A	0.99%	1.99%	0.99%
IIPR	B	1.08%	0.15%	0.15%
IPAR	F	0.9%	0.72%	0.72%
KFY	B	1.03%	1.33%	1.03%
MHO	B	1.07%	0.52%	0.52%
NMIH	B	1.08%	0.36%	0.36%
STRL	B	1.04%	1.39%	1.04%
UMBF	B	1.07%	0.56%	0.56%

SMCP Overweight 85 Positions Relative to JSML

Symbol	Grade	Weight
LUMN	C	1.14%
TCBI	B	1.14%
YOU	C	1.14%
NHI	C	1.12%
ASO	C	1.1%
FCPT	C	1.09%
PBH	B	1.09%
HTLF	B	1.08%
ESNT	B	1.07%
BNL	B	1.07%
ENSG	B	1.07%
PRMW	B	1.07%
MTH	A	1.06%
MMSI	B	1.06%
HQY	C	1.06%
TMHC	A	1.06%
WTS	C	1.06%
CPK	B	1.05%
LXP	B	1.05%
FFBC	D	1.04%
ICFI	B	1.04%
SIG	C	1.04%
TGNA	D	1.04%
MARA	F	1.04%
SFM	B	1.04%
HALO	C	1.04%
KNF	B	1.04%
CADE	C	1.03%
WD	A	1.03%
TPH	C	1.03%
ALKS	C	1.03%
SMPL	D	1.03%
CATY	C	1.03%
WSFS	D	1.03%
RDN	C	1.03%
MGEE	B	1.03%
ACIW	B	1.02%
CVBF	D	1.02%
HWC	D	1.02%
FBP	C	1.01%
APAM	C	1.01%
FULT	D	1.01%
BMI	A	1.01%
APLE	D	1.01%
LNTH	D	1.01%
COOP	C	1.01%
ENS	D	1.0%
IOSP	D	1.0%
HNI	C	1.0%
KBH	A	1.0%
BUR	D	1.0%
CRC	C	0.99%
KRYS	D	0.99%
MWA	B	0.99%
QLYS	F	0.98%
VCYT	B	0.98%
NPO	D	0.98%
UFPI	C	0.97%
JXN	A	0.96%
SPSC	D	0.95%
POWI	F	0.95%
FORM	F	0.95%
CARG	B	0.95%
DIOD	F	0.95%
JBT	D	0.95%
BCC	B	0.95%
CVLT	B	0.95%
MATX	B	0.95%
IDCC	B	0.94%
RIOT	F	0.94%
NEOG	D	0.93%
ARCH	F	0.92%
LANC	D	0.92%
LBRT	D	0.9%
WHD	C	0.9%
AEO	F	0.9%
BTU	D	0.9%
STNG	D	0.88%
STNE	F	0.87%
ACLS	F	0.87%
ATKR	F	0.87%
PTEN	F	0.87%
CABO	F	0.87%
HP	F	0.86%
PAGS	F	0.73%

SMCP Underweight 184 Positions Relative to JSML

Symbol	Grade	Weight
DOCS	B	-4.01%
CRVL	B	-3.74%
UFPT	B	-2.03%
AMPH	C	-1.96%
PGNY	F	-1.92%
DY	B	-1.9%
CSWI	B	-1.85%
HRMY	B	-1.84%
ADUS	B	-1.77%
LMAT	C	-1.68%
PWSC	C	-1.63%
SANM	D	-1.61%
CNXC	F	-1.59%
FELE	C	-1.59%
DOCN	A	-1.59%
PLXS	A	-1.49%
HRI	D	-1.4%
RUSHA	C	-1.4%
KAI	C	-1.35%
STAA	F	-1.33%
DV	F	-1.29%
HWKN	C	-1.28%
USLM	B	-1.24%
GMS	D	-1.22%
ALRM	F	-1.2%
CBZ	F	-1.2%
PRFT	B	-1.15%
PAG	D	-1.15%
IESC	C	-1.15%
TGLS	B	-1.11%
PLUS	A	-1.06%
PRIM	B	-1.04%
NABL	D	-1.0%
EVCM	D	-0.86%
ALG	D	-0.76%
HLNE	B	-0.68%
PLAB	F	-0.65%
IAS	D	-0.65%
TNC	F	-0.62%
NSSC	F	-0.61%
CALM	A	-0.59%
MYRG	F	-0.58%
FOUR	C	-0.56%
GPI	B	-0.55%
ESGR	D	-0.54%
BOOT	A	-0.53%
IRMD	C	-0.51%
GOLF	D	-0.47%
SFBS	B	-0.47%
TR	C	-0.46%
SSTK	F	-0.45%
HASI	C	-0.44%
IBOC	D	-0.42%
CRAI	D	-0.41%
CCRN	F	-0.41%
ACMR	F	-0.41%
GRBK	B	-0.4%
CVCO	A	-0.4%
TRNS	D	-0.4%
LRN	B	-0.4%
BANF	B	-0.38%
SHLS	D	-0.38%
ARRY	F	-0.37%
VCTR	B	-0.37%
YETI	D	-0.37%
MGPI	D	-0.36%
PJT	B	-0.33%
NX	F	-0.32%
FHI	A	-0.32%
GSL	D	-0.31%
ABR	B	-0.31%
DCGO	D	-0.31%
BMBL	F	-0.3%
TCMD	C	-0.28%
SNEX	B	-0.28%
TBBK	B	-0.28%
WOR	D	-0.26%
PLMR	C	-0.26%
MYE	D	-0.26%
CLFD	D	-0.25%
GSHD	C	-0.25%
VITL	D	-0.25%
MLR	D	-0.24%
ENVA	C	-0.24%
MBIN	D	-0.22%
PLPC	D	-0.21%
IMKTA	D	-0.21%
KE	F	-0.2%
FC	D	-0.19%
CASH	B	-0.19%
SYBT	A	-0.19%
ANET	B	-0.18%
KRT	D	-0.18%
CUBI	F	-0.17%
SKWD	C	-0.17%
MITK	F	-0.17%
RDVT	A	-0.17%
SCLX	F	-0.17%
MCRI	C	-0.16%
WABC	D	-0.15%
RC	F	-0.15%
BWMN	F	-0.15%
SMLR	F	-0.15%
XPEL	D	-0.14%
QCRH	B	-0.14%
JOE	C	-0.14%
NSA	B	-0.14%
GABC	C	-0.13%
HDSN	D	-0.13%
NAPA	F	-0.13%
BY	C	-0.13%
PFBC	D	-0.13%
KNTK	B	-0.13%
DFH	C	-0.13%
HCI	C	-0.12%
NFE	F	-0.12%
IBEX	B	-0.12%
INSW	D	-0.12%
BOWL	F	-0.12%
TITN	F	-0.11%
TH	D	-0.11%
AESI	C	-0.11%
UEC	D	-0.1%
BFC	B	-0.1%
AMAL	B	-0.1%
HGTY	D	-0.1%
HZO	C	-0.09%
MBUU	D	-0.09%
CFB	D	-0.09%
ARHS	F	-0.08%
ALTG	F	-0.08%
TIPT	B	-0.08%
OSBC	C	-0.08%
IMXI	D	-0.07%
ODC	C	-0.07%
HTBI	B	-0.07%
FSBC	B	-0.07%
LPG	F	-0.07%
VEL	B	-0.07%
BFST	B	-0.07%
CCB	B	-0.07%
RCMT	D	-0.06%
ESQ	B	-0.06%
GCBC	D	-0.06%
NBN	C	-0.06%
MCB	C	-0.06%
RELL	C	-0.06%
CCBG	B	-0.06%
LINC	D	-0.05%
LOVE	D	-0.05%
NXRT	C	-0.05%
ATLC	D	-0.05%
PAY	D	-0.05%
PARR	F	-0.05%
FRD	F	-0.05%
REFI	C	-0.04%
MCFT	F	-0.04%
NECB	B	-0.04%
UNTY	B	-0.04%
ASC	D	-0.04%
OBT	C	-0.04%
ONEW	F	-0.04%
CBNK	B	-0.04%
TCBX	B	-0.04%
FBIZ	B	-0.04%
GRNT	D	-0.04%
ORRF	B	-0.04%
PLYM	D	-0.04%
OVLY	D	-0.03%
AFCG	D	-0.03%
VTSI	F	-0.03%
BWFG	B	-0.03%
PLBC	B	-0.03%
SSBK	C	-0.03%
BCAL	D	-0.03%
CIVB	C	-0.03%
MNSB	C	-0.02%
CZWI	B	-0.02%
FRAF	C	-0.02%
KFS	D	-0.02%
HGBL	F	-0.01%
HNRG	F	-0.01%
PSTL	B	-0.01%
SACH	D	-0.01%