SMCP vs. MARB ETF Comparison
Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to First Trust Merger Arbitrage ETF (MARB)
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
MARB
First Trust Merger Arbitrage ETF
MARB Description
The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by establishing long and short positions in the equity securities of companies that are involved in a publicly-announced significant corporate event, such as a merger or acquisition. It's portfolio may include equity securities issued by U.S. and non-U.S. companies, including American Depositary Receipts (ADRs), and derivatives, including total return swaps. The fund may invest in securities issued by small, mid and large capitalization issuers. It is non-diversified.Grade (RS Rating)
Last Trade
$19.85
Average Daily Volume
6,083
30
Performance
| Period | SMCP | MARB |
|---|---|---|
| 30 Days | 4.79% | -0.19% |
| 60 Days | 9.24% | -0.09% |
| 90 Days | 6.67% | 0.72% |
| 12 Months | 36.06% | -0.71% |
SMCP Overweight 95 Positions Relative to MARB
| 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% | |
| NMIH | B | 1.03% | |
| TPH | C | 1.03% | |
| JXN | A | 1.03% | |
| BCC | C | 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 28 Positions Relative to MARB
| Symbol | Grade | Weight | |
|---|---|---|---|
| HCP | A | -5.53% | |
| AMED | D | -4.82% | |
| EDR | A | -4.74% | |
| ACI | F | -4.56% | |
| AXNX | A | -4.09% | |
| JNPR | C | -3.63% | |
| ANSS | D | -3.46% | |
| DFS | A | -3.46% | |
| CTLT | A | -3.18% | |
| VZIO | A | -3.02% | |
| HES | D | -2.72% | |
| SRCL | B | -2.59% | |
| PRFT | A | -2.53% | |
| CHX | C | -2.48% | |
| MGRC | D | -2.42% | |
| SRDX | D | -2.25% | |
| PWSC | C | -2.0% | |
| IBTX | B | -1.84% | |
| MRO | B | -1.77% | |
| CPRI | C | -1.59% | |
| EQT | C | --0.07% | |
| WSC | D | --0.99% | |
| COP | D | --1.78% | |
| SSB | C | --1.86% | |
| SNPS | F | --1.96% | |
| CVX | B | --3.1% | |
| SLB | D | --3.68% | |
| COF | A | --3.86% |
SMCP: Top Represented Industries & Keywords
MARB: Top Represented Industries & Keywords
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