SMCP vs. MMSC ETF Comparison

Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to First Trust Multi-Manager Small (MMSC)

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

$34.16

Average Daily Volume

2,195

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MMSC

First Trust Multi-Manager Small

MMSC Description

First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.26

Average Daily Volume

7,221

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	SMCP	MMSC
30 Days	4.36%	3.72%
60 Days	4.30%	6.03%
90 Days	8.59%	10.21%
12 Months	34.05%	40.72%

17 Overlapping Holdings

Symbol	Grade	Weight in SMCP	Weight in MMSC	Overlap
ASO	F	0.87%	0.34%	0.34%
BMI	B	1.01%	0.33%	0.33%
CVLT	A	1.01%	0.66%	0.66%
HALO	F	0.84%	0.62%	0.62%
HQY	A	1.21%	0.9%	0.9%
ICFI	F	0.88%	0.53%	0.53%
JBT	A	1.17%	0.26%	0.26%
KNF	B	1.14%	0.66%	0.66%
KRYS	C	0.84%	0.16%	0.16%
LNTH	C	0.73%	0.29%	0.29%
MTH	D	0.89%	0.24%	0.24%
NEOG	D	0.78%	0.33%	0.33%
POWI	D	0.9%	0.27%	0.27%
SFM	B	1.29%	0.97%	0.97%
SPSC	D	0.81%	0.63%	0.63%
STRL	B	1.51%	0.45%	0.45%
WHD	B	0.96%	0.27%	0.27%

SMCP Overweight 79 Positions Relative to MMSC

Symbol	Grade	Weight
LUMN	C	1.63%
CORT	B	1.41%
RIOT	C	1.36%
TCBI	B	1.32%
MARA	B	1.21%
CVBF	A	1.2%
TGNA	B	1.18%
SIG	C	1.18%
HTLF	B	1.16%
CADE	B	1.15%
IDCC	B	1.15%
UMBF	B	1.15%
CEIX	B	1.14%
CARG	B	1.14%
AX	B	1.13%
CATY	B	1.12%
ARCH	B	1.11%
MATX	B	1.11%
PBH	A	1.11%
MWA	B	1.1%
MGEE	B	1.1%
VCYT	B	1.09%
HWC	B	1.09%
JXN	C	1.08%
FULT	B	1.07%
CRC	A	1.07%
QLYS	C	1.07%
APAM	B	1.07%
ACIW	B	1.06%
FFBC	B	1.06%
BTU	B	1.05%
WTS	B	1.04%
WSFS	B	1.03%
TMHC	C	1.03%
SMPL	B	1.02%
IOSP	C	1.02%
APLE	B	1.0%
UFPI	C	1.0%
COOP	B	1.0%
CPRX	C	0.99%
HNI	A	0.99%
KFY	B	0.99%
NPO	A	0.98%
MMSI	A	0.98%
BCC	C	0.97%
CPK	A	0.97%
ALKS	C	0.96%
MHO	D	0.96%
WD	D	0.95%
CABO	B	0.95%
FBP	B	0.94%
BUR	C	0.93%
TPH	D	0.92%
NHI	D	0.92%
RDN	D	0.91%
ENSG	D	0.91%
FCPT	C	0.91%
ENS	D	0.9%
YOU	D	0.9%
IPAR	B	0.9%
NMIH	C	0.89%
KBH	D	0.87%
BNL	D	0.87%
LANC	D	0.86%
ATKR	D	0.85%
HP	C	0.85%
LXP	D	0.85%
ESNT	D	0.84%
AMR	C	0.82%
PTEN	C	0.81%
FORM	F	0.79%
IIPR	F	0.79%
DIOD	F	0.76%
AEO	F	0.76%
LBRT	F	0.73%
STNE	F	0.67%
STNG	D	0.65%
ACLS	F	0.62%
PAGS	F	0.55%

SMCP Underweight 164 Positions Relative to MMSC

Symbol	Grade	Weight
AXON	A	-2.41%
BRBR	A	-1.67%
CYBR	A	-1.65%
CRNX	B	-1.41%
AAON	B	-1.39%
VRNS	D	-1.29%
SGBX	F	-1.13%
COHR	B	-1.09%
PLMR	A	-1.05%
AVAV	C	-0.99%
PCVX	D	-0.97%
FTI	A	-0.94%
MOD	B	-0.93%
KTOS	C	-0.91%
FRPT	B	-0.84%
CWAN	B	-0.84%
GKOS	A	-0.82%
MANH	D	-0.82%
NTRA	A	-0.8%
CW	B	-0.79%
RBC	A	-0.78%
RYAN	B	-0.77%
GWRE	A	-0.74%
XENE	D	-0.73%
EZPW	A	-0.72%
EXEL	B	-0.71%
MNDY	D	-0.7%
CVNA	B	-0.68%
LGND	C	-0.68%
FN	C	-0.68%
HEI	A	-0.67%
VSEC	B	-0.66%
RVLV	A	-0.65%
ERJ	B	-0.64%
BFAM	F	-0.64%
MGNI	B	-0.64%
SUPN	B	-0.61%
MGY	A	-0.6%
FCN	D	-0.59%
SMTC	B	-0.59%
CRDO	C	-0.58%
MMS	D	-0.57%
PIPR	B	-0.57%
TTEK	F	-0.57%
BCPC	B	-0.56%
FLS	A	-0.56%
ITRI	B	-0.55%
POWL	C	-0.55%
ECPG	C	-0.55%
MKTX	D	-0.55%
WULF	C	-0.54%
CR	A	-0.52%
MTSI	B	-0.51%
VRT	A	-0.51%
WING	F	-0.51%
TMDX	F	-0.51%
SITE	F	-0.5%
KNSL	B	-0.5%
FIX	A	-0.5%
LTH	D	-0.5%
SKY	A	-0.5%
PZZA	F	-0.49%
UPST	B	-0.48%
VIRT	A	-0.48%
ITGR	B	-0.47%
KMPR	A	-0.46%
PSN	D	-0.46%
EVR	B	-0.45%
RGEN	D	-0.45%
WVE	C	-0.45%
MEDP	F	-0.44%
TBBK	B	-0.44%
HUBG	A	-0.44%
ALSN	B	-0.43%
CRS	A	-0.43%
AZEK	B	-0.43%
TREX	C	-0.43%
SITM	B	-0.42%
BROS	A	-0.42%
WAL	B	-0.42%
KRNT	B	-0.41%
NTNX	B	-0.41%
GLOB	C	-0.41%
KYMR	D	-0.41%
RARE	F	-0.4%
LAD	B	-0.4%
BOOT	D	-0.39%
INTA	A	-0.39%
GMED	A	-0.38%
ONTO	F	-0.38%
TECH	F	-0.38%
SKWD	A	-0.38%
NUVL	D	-0.38%
IRTC	C	-0.37%
RYTM	C	-0.37%
TENB	D	-0.37%
FSS	B	-0.37%
TOST	A	-0.37%
VERX	A	-0.36%
RBRK	A	-0.36%
MRUS	F	-0.35%
MOG.A	B	-0.35%
PRO	C	-0.35%
S	C	-0.35%
UEC	B	-0.35%
HSTM	B	-0.35%
WIX	A	-0.34%
LNN	B	-0.34%
RNA	C	-0.34%
ITCI	B	-0.33%
EME	A	-0.33%
AZTA	D	-0.32%
ALTR	B	-0.31%
IBP	D	-0.31%
ACHC	F	-0.31%
BLFS	B	-0.31%
OLLI	D	-0.31%
RMBS	C	-0.31%
HCI	C	-0.3%
FWRG	C	-0.3%
RXO	C	-0.3%
SDGR	C	-0.3%
CIEN	B	-0.3%
AIT	B	-0.29%
LRN	A	-0.29%
MEG	F	-0.29%
SHAK	C	-0.28%
PSTG	F	-0.28%
COMP	B	-0.27%
ALKT	B	-0.27%
AMRC	F	-0.26%
CGNX	D	-0.26%
SAIA	C	-0.26%
BWXT	B	-0.26%
GNRC	B	-0.26%
ROAD	B	-0.26%
LSCC	F	-0.25%
AMBA	B	-0.25%
TNDM	D	-0.25%
ANF	F	-0.25%
CHEF	A	-0.25%
LASR	F	-0.25%
SLAB	F	-0.24%
EWTX	C	-0.24%
ESI	B	-0.24%
QNST	B	-0.24%
FIVE	F	-0.23%
PI	D	-0.23%
BECN	B	-0.22%
ASPN	F	-0.2%
BRZE	C	-0.19%
ICLR	D	-0.18%
ZETA	D	-0.17%
MAX	F	-0.17%
DNUT	F	-0.16%
AGYS	A	-0.16%
ENVX	F	-0.15%
PODD	B	-0.15%
RXST	F	-0.14%
PTCT	B	-0.13%
OSCR	D	-0.11%
CELH	F	-0.1%
CSWI	B	-0.07%
INSM	C	-0.06%