SMCP vs. NSCS ETF Comparison
Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to Nuveen Small Cap Select ETF (NSCS)
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
NSCS
Nuveen Small Cap Select ETF
NSCS Description
The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.Grade (RS Rating)
Last Trade
$27.79
Average Daily Volume
722
Number of Holdings
*
74
* may have additional holdings in another (foreign) market
Performance
| Period | SMCP | NSCS |
|---|---|---|
| 30 Days | 4.79% | 3.53% |
| 60 Days | 9.24% | 9.36% |
| 90 Days | 6.67% | 8.28% |
| 12 Months | 36.06% | 26.93% |
SMCP Overweight 88 Positions Relative to NSCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | 1.45% | |
| 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% | |
| WTS | C | 1.07% | |
| MTH | C | 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% | |
| JXN | A | 1.03% | |
| BCC | C | 1.03% | |
| HTLF | B | 1.03% | |
| SFM | A | 1.03% | |
| FCPT | 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% | |
| 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% | |
| 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% | |
| 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 65 Positions Relative to NSCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| EVR | C | -2.49% | |
| WTFC | B | -2.22% | |
| PIPR | A | -2.21% | |
| SSB | C | -1.83% | |
| NOG | D | -1.72% | |
| BANR | B | -1.65% | |
| ESE | C | -1.61% | |
| ACA | C | -1.58% | |
| AIT | B | -1.57% | |
| FLR | B | -1.52% | |
| AVNT | C | -1.52% | |
| AVAV | B | -1.52% | |
| EHC | C | -1.49% | |
| FIBK | C | -1.47% | |
| EGP | D | -1.47% | |
| STAG | D | -1.45% | |
| MGNI | D | -1.44% | |
| SHAK | A | -1.42% | |
| WK | D | -1.41% | |
| MMS | C | -1.4% | |
| KTOS | B | -1.39% | |
| TROX | D | -1.38% | |
| SUM | F | -1.38% | |
| SHOO | A | -1.38% | |
| QTWO | B | -1.37% | |
| CMC | D | -1.37% | |
| BYD | B | -1.35% | |
| ONTO | B | -1.34% | |
| ASGN | D | -1.34% | |
| HOMB | D | -1.33% | |
| EVRI | A | -1.32% | |
| BKH | C | -1.3% | |
| LITE | A | -1.3% | |
| GDYN | B | -1.25% | |
| OPCH | F | -1.19% | |
| ARCB | F | -1.19% | |
| RDNT | C | -1.18% | |
| MTDR | D | -1.14% | |
| ICHR | D | -1.11% | |
| PFBC | D | -1.1% | |
| GKOS | B | -1.09% | |
| SLAB | D | -1.04% | |
| LADR | D | -1.02% | |
| BRBR | A | -1.02% | |
| SR | D | -0.92% | |
| SEM | D | -0.92% | |
| RBRK | D | -0.92% | |
| PRI | A | -0.88% | |
| ENV | C | -0.88% | |
| KEX | C | -0.87% | |
| DAN | D | -0.85% | |
| ZD | D | -0.82% | |
| INN | A | -0.79% | |
| FROG | F | -0.78% | |
| SIBN | F | -0.74% | |
| TTMI | D | -0.73% | |
| INSM | D | -0.72% | |
| CRNX | C | -0.69% | |
| PCVX | C | -0.67% | |
| ESTA | D | -0.66% | |
| ARHS | F | -0.62% | |
| MDGL | F | -0.48% | |
| TCMD | C | -0.48% | |
| IMVT | D | -0.46% | |
| BPMC | F | -0.32% |
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
NSCS: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Infrastructure
Medical Care
Medical Devices
Software - Application
Capital Markets
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Industrial
Semiconductor Equipment & Materials
Aerospace & Defense
Asset Management
Auto Parts
Beverages - Soft Drinks
Building Materials
Business Services
Chemicals
Communication Equipment
Contract Manufacturers
Compare ETFs
