SMCP vs. MOO ETF Comparison

Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to Market Vectors Agribusiness ETF (MOO)
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

Number of Holdings *

97

* may have additional holdings in another (foreign) market
MOO

Market Vectors Agribusiness ETF

MOO Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Agribusiness Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Agribusiness Index is comprised of equity securities of companies that generate at least 50% of their revenues from: (i) agri-chemicals and fertilizers, seeds and traits, (ii) farm/irrigation equipment and farm machinery and/or (iii) agricultural products, aquaculture and fishing, livestocks, plantations and trading of agricultural products. It is non-diversified.

Grade (RS Rating)

Last Trade

$74.89

Average Daily Volume

62,848

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period SMCP MOO
30 Days 4.79% 2.76%
60 Days 9.24% 9.42%
90 Days 6.67% 7.55%
12 Months 36.06% 1.71%
1 Overlapping Holdings
Symbol Grade Weight in SMCP Weight in MOO Overlap
NEOG F 0.93% 0.77% 0.77%
SMCP Overweight 96 Positions Relative to MOO
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%
UMBF C 1.03%
NMIH B 1.03%
TPH C 1.03%
JXN A 1.03%
BCC C 1.03%
HTLF B 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%
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 16 Positions Relative to MOO
Symbol Grade Weight
DE C -8.11%
ZTS C -7.73%
CTVA A -7.01%
ADM F -5.27%
TSN D -4.56%
CF A -3.58%
BG F -3.16%
CNH C -2.43%
MOS F -2.27%
TTC F -1.97%
FMC C -1.97%
AGCO D -1.7%
DAR F -1.67%
ELAN D -1.26%
BCPC C -1.15%
PPC C -0.67%
Compare ETFs