SMCP vs. NIXT ETF Comparison
Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to Research Affiliates Deletions ETF (NIXT)
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
$35.33
Average Daily Volume
2,218
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
NIXT
Research Affiliates Deletions ETF
NIXT Description
The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.Grade (RS Rating)
Last Trade
$27.29
Average Daily Volume
41,419
Number of Holdings
*
137
* may have additional holdings in another (foreign) market
Performance
| Period | SMCP | NIXT |
|---|---|---|
| 30 Days | 9.07% | 5.30% |
| 60 Days | 7.44% | 4.25% |
| 90 Days | 8.81% | |
| 12 Months | 37.91% |
SMCP Overweight 89 Positions Relative to NIXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| STRL | B | 1.51% | |
| CORT | B | 1.41% | |
| RIOT | C | 1.36% | |
| TCBI | B | 1.32% | |
| SFM | A | 1.29% | |
| HQY | B | 1.21% | |
| MARA | C | 1.21% | |
| CVBF | A | 1.2% | |
| TGNA | B | 1.18% | |
| SIG | B | 1.18% | |
| JBT | B | 1.17% | |
| HTLF | B | 1.16% | |
| CADE | B | 1.15% | |
| IDCC | A | 1.15% | |
| UMBF | B | 1.15% | |
| CEIX | A | 1.14% | |
| CARG | C | 1.14% | |
| KNF | A | 1.14% | |
| AX | A | 1.13% | |
| CATY | B | 1.12% | |
| ARCH | B | 1.11% | |
| MATX | C | 1.11% | |
| PBH | A | 1.11% | |
| MWA | B | 1.1% | |
| MGEE | C | 1.1% | |
| VCYT | B | 1.09% | |
| HWC | B | 1.09% | |
| JXN | C | 1.08% | |
| FULT | A | 1.07% | |
| CRC | B | 1.07% | |
| QLYS | C | 1.07% | |
| APAM | B | 1.07% | |
| FFBC | A | 1.06% | |
| BTU | B | 1.05% | |
| WTS | B | 1.04% | |
| WSFS | A | 1.03% | |
| TMHC | B | 1.03% | |
| SMPL | B | 1.02% | |
| IOSP | B | 1.02% | |
| CVLT | B | 1.01% | |
| BMI | B | 1.01% | |
| UFPI | B | 1.0% | |
| COOP | B | 1.0% | |
| CPRX | C | 0.99% | |
| HNI | B | 0.99% | |
| KFY | B | 0.99% | |
| NPO | A | 0.98% | |
| MMSI | B | 0.98% | |
| BCC | B | 0.97% | |
| CPK | A | 0.97% | |
| WHD | B | 0.96% | |
| ALKS | B | 0.96% | |
| MHO | D | 0.96% | |
| WD | D | 0.95% | |
| FBP | B | 0.94% | |
| BUR | C | 0.93% | |
| TPH | D | 0.92% | |
| NHI | D | 0.92% | |
| RDN | C | 0.91% | |
| ENSG | D | 0.91% | |
| FCPT | C | 0.91% | |
| ENS | D | 0.9% | |
| POWI | D | 0.9% | |
| YOU | D | 0.9% | |
| IPAR | B | 0.9% | |
| NMIH | D | 0.89% | |
| MTH | D | 0.89% | |
| ICFI | F | 0.88% | |
| KBH | D | 0.87% | |
| ASO | F | 0.87% | |
| BNL | D | 0.87% | |
| LANC | C | 0.86% | |
| ATKR | C | 0.85% | |
| LXP | D | 0.85% | |
| ESNT | D | 0.84% | |
| KRYS | B | 0.84% | |
| HALO | F | 0.84% | |
| AMR | C | 0.82% | |
| PTEN | C | 0.81% | |
| SPSC | C | 0.81% | |
| FORM | D | 0.79% | |
| IIPR | D | 0.79% | |
| NEOG | F | 0.78% | |
| DIOD | D | 0.76% | |
| LBRT | D | 0.73% | |
| LNTH | D | 0.73% | |
| STNE | F | 0.67% | |
| STNG | F | 0.65% | |
| PAGS | F | 0.55% |
SMCP Underweight 130 Positions Relative to NIXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TDS | B | -1.29% | |
| AFRM | B | -1.25% | |
| LITE | B | -1.19% | |
| HBI | B | -1.18% | |
| FTDR | A | -1.15% | |
| LBRDK | C | -1.13% | |
| BFH | B | -1.13% | |
| SIRI | C | -1.08% | |
| VNO | B | -1.0% | |
| DNLI | D | -1.0% | |
| SLG | B | -1.0% | |
| CHRW | C | -0.99% | |
| OMCL | C | -0.98% | |
| SNDR | B | -0.96% | |
| BKU | A | -0.96% | |
| VFC | C | -0.95% | |
| GEN | B | -0.93% | |
| MAC | B | -0.89% | |
| DEI | B | -0.87% | |
| UAA | C | -0.86% | |
| CMA | A | -0.85% | |
| BXP | D | -0.82% | |
| SMTC | B | -0.82% | |
| NRG | B | -0.82% | |
| MKTX | D | -0.81% | |
| AMBA | B | -0.81% | |
| FHB | A | -0.81% | |
| PNM | F | -0.81% | |
| SABR | C | -0.8% | |
| LOPE | B | -0.8% | |
| EQH | B | -0.8% | |
| PNW | B | -0.8% | |
| CCOI | B | -0.8% | |
| REG | B | -0.79% | |
| LNC | B | -0.79% | |
| FNF | B | -0.78% | |
| MSGS | A | -0.77% | |
| RL | B | -0.77% | |
| HIW | D | -0.77% | |
| TNL | A | -0.76% | |
| SHC | F | -0.75% | |
| OUT | A | -0.75% | |
| UHS | D | -0.75% | |
| OGS | A | -0.75% | |
| PAYC | B | -0.75% | |
| ELS | C | -0.75% | |
| MASI | A | -0.75% | |
| BIO | D | -0.74% | |
| JWN | C | -0.74% | |
| TFSL | A | -0.74% | |
| RNG | B | -0.74% | |
| KMX | B | -0.73% | |
| VYX | B | -0.73% | |
| DBX | B | -0.73% | |
| RIVN | F | -0.72% | |
| ALLY | C | -0.72% | |
| MP | B | -0.72% | |
| CRUS | D | -0.72% | |
| ZD | C | -0.7% | |
| SAM | C | -0.7% | |
| CNA | B | -0.7% | |
| NWL | B | -0.7% | |
| FRT | B | -0.69% | |
| EPR | D | -0.69% | |
| DXC | B | -0.69% | |
| EMN | D | -0.69% | |
| HE | C | -0.68% | |
| EQC | B | -0.68% | |
| FL | F | -0.68% | |
| AVT | C | -0.68% | |
| ALE | A | -0.68% | |
| CTLT | B | -0.67% | |
| JBLU | F | -0.67% | |
| PINC | B | -0.67% | |
| NVST | B | -0.66% | |
| YETI | C | -0.66% | |
| JKHY | D | -0.65% | |
| JBGS | D | -0.65% | |
| CAR | C | -0.64% | |
| SPR | D | -0.63% | |
| HAS | D | -0.63% | |
| IAC | D | -0.63% | |
| GAP | C | -0.63% | |
| HLF | C | -0.62% | |
| MTCH | D | -0.62% | |
| FMC | D | -0.61% | |
| NEU | C | -0.61% | |
| AMED | F | -0.61% | |
| NOMD | D | -0.6% | |
| PARA | C | -0.59% | |
| ASAN | C | -0.59% | |
| RAMP | C | -0.58% | |
| NGVT | B | -0.58% | |
| HAE | C | -0.58% | |
| HST | C | -0.58% | |
| VAC | B | -0.58% | |
| TFX | F | -0.57% | |
| SGRY | F | -0.57% | |
| NOV | C | -0.56% | |
| PK | B | -0.56% | |
| AZTA | D | -0.54% | |
| ARWR | F | -0.53% | |
| PLUG | F | -0.53% | |
| HTZ | C | -0.51% | |
| ENOV | C | -0.51% | |
| CBRL | C | -0.51% | |
| MOS | F | -0.51% | |
| IART | C | -0.5% | |
| VIR | D | -0.5% | |
| LCID | F | -0.5% | |
| BMBL | C | -0.49% | |
| HELE | C | -0.46% | |
| ETSY | D | -0.46% | |
| CRI | D | -0.46% | |
| MQ | F | -0.44% | |
| NSP | D | -0.44% | |
| BBWI | D | -0.43% | |
| KSS | F | -0.43% | |
| ZI | D | -0.42% | |
| XRX | F | -0.4% | |
| NTLA | F | -0.39% | |
| CVI | F | -0.39% | |
| XRAY | F | -0.39% | |
| LEG | F | -0.39% | |
| MRVI | F | -0.37% | |
| QRVO | F | -0.35% | |
| TRIP | F | -0.32% | |
| SVC | F | -0.27% | |
| SAGE | F | -0.22% | |
| AGL | F | -0.19% |
SMCP: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Residential Construction
Coal
Asset Management
Semiconductors
Specialty Finance
Telecom Services
Business Services
Diagnostics & Research
Lumber & Wood Production
Oil & Gas Drilling
Oil & Gas Equipment & Services
Packaged Foods
REIT - Diversified
REIT - Hotel & Motel
Shipping & Ports
Apparel Stores
NIXT: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Information Technology Services
REIT - Office
Apparel Manufacturing
Medical Instruments & Supplies
Banks - Regional - US
REIT - Hotel & Motel
REIT - Retail
Telecom Services
Utilities - Regulated Electric
Apparel Stores
Household & Personal Products
Semiconductor Equipment & Materials
Semiconductors
Software - Infrastructure
Agricultural Inputs
Auto Manufacturers
Business Services
Department Stores
Compare ETFs
