SMCP vs. NUSC ETF Comparison
Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to NuShares ESG Small-Cap ETF (NUSC)
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
$32.58
Average Daily Volume
1,405
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
NUSC
NuShares ESG Small-Cap ETF
NUSC Description
Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG Small-Cap Index.Grade (RS Rating)
Last Trade
$42.33
Average Daily Volume
51,497
Number of Holdings
*
478
* may have additional holdings in another (foreign) market
Performance
| Period | SMCP | NUSC |
|---|---|---|
| 30 Days | 0.42% | -0.38% |
| 60 Days | 5.55% | 4.67% |
| 90 Days | 5.37% | 8.01% |
| 12 Months | 32.96% | 23.48% |
35 Overlapping Holdings
| Symbol | Grade | Weight in SMCP | Weight in NUSC | Overlap | |
|---|---|---|---|---|---|
| ACIW | A | 1.01% | 0.52% | 0.52% | |
| AEO | C | 0.89% | 0.03% | 0.03% | |
| ALKS | C | 1.0% | 0.44% | 0.44% | |
| APAM | C | 1.01% | 0.02% | 0.02% | |
| ATKR | F | 0.86% | 0.31% | 0.31% | |
| BCC | B | 1.01% | 0.56% | 0.56% | |
| BMI | A | 1.04% | 0.64% | 0.64% | |
| CADE | D | 1.03% | 0.03% | 0.03% | |
| CPK | B | 1.01% | 0.27% | 0.27% | |
| CVLT | C | 0.93% | 0.68% | 0.68% | |
| ENSG | D | 1.01% | 0.33% | 0.33% | |
| ESNT | C | 1.03% | 0.07% | 0.07% | |
| FBP | D | 0.99% | 0.35% | 0.35% | |
| FFBC | D | 0.99% | 0.05% | 0.05% | |
| HNI | B | 1.01% | 0.25% | 0.25% | |
| HQY | B | 1.04% | 0.15% | 0.15% | |
| HWC | D | 0.99% | 0.21% | 0.21% | |
| IDCC | A | 0.91% | 0.35% | 0.35% | |
| JBT | B | 0.97% | 0.2% | 0.2% | |
| JXN | B | 0.99% | 0.69% | 0.69% | |
| KBH | C | 1.02% | 0.09% | 0.09% | |
| KNF | C | 1.15% | 0.26% | 0.26% | |
| LUMN | C | 1.28% | 0.17% | 0.17% | |
| MTH | B | 1.06% | 0.02% | 0.02% | |
| MWA | B | 0.99% | 0.02% | 0.02% | |
| NMIH | C | 1.06% | 0.03% | 0.03% | |
| SFM | A | 1.02% | 0.17% | 0.17% | |
| SIG | C | 1.2% | 0.08% | 0.08% | |
| SPSC | D | 0.93% | 0.36% | 0.36% | |
| TGNA | B | 1.05% | 0.22% | 0.22% | |
| TMHC | B | 1.09% | 0.16% | 0.16% | |
| TPH | B | 1.04% | 0.03% | 0.03% | |
| UMBF | C | 1.05% | 0.02% | 0.02% | |
| WD | C | 1.01% | 0.39% | 0.39% | |
| WHD | B | 0.94% | 0.31% | 0.31% |
SMCP Overweight 62 Positions Relative to NUSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| STRL | C | 1.19% | |
| ASO | D | 1.18% | |
| CORT | B | 1.16% | |
| YOU | C | 1.16% | |
| TCBI | C | 1.14% | |
| PRMW | C | 1.1% | |
| IIPR | C | 1.1% | |
| MHO | A | 1.1% | |
| NHI | C | 1.08% | |
| FCPT | C | 1.07% | |
| HTLF | C | 1.06% | |
| LNTH | C | 1.05% | |
| WTS | B | 1.05% | |
| PBH | D | 1.05% | |
| VCYT | C | 1.05% | |
| UFPI | B | 1.04% | |
| HALO | D | 1.04% | |
| BNL | B | 1.03% | |
| COOP | C | 1.03% | |
| CARG | C | 1.02% | |
| CVBF | D | 1.02% | |
| MMSI | C | 1.02% | |
| CRC | B | 1.02% | |
| MGEE | A | 1.01% | |
| KFY | C | 1.01% | |
| IOSP | F | 1.0% | |
| FULT | D | 1.0% | |
| CATY | D | 1.0% | |
| NPO | C | 1.0% | |
| WSFS | D | 1.0% | |
| APLE | D | 0.99% | |
| ICFI | C | 0.99% | |
| BUR | D | 0.99% | |
| CPRX | C | 0.99% | |
| AX | D | 0.99% | |
| ENS | C | 0.99% | |
| LXP | D | 0.99% | |
| RDN | D | 0.99% | |
| NEOG | D | 0.98% | |
| SMPL | D | 0.97% | |
| MARA | F | 0.95% | |
| MATX | B | 0.95% | |
| BTU | B | 0.94% | |
| QLYS | F | 0.94% | |
| KRYS | D | 0.93% | |
| POWI | F | 0.92% | |
| CEIX | B | 0.92% | |
| LBRT | F | 0.92% | |
| FORM | F | 0.91% | |
| ARCH | D | 0.9% | |
| LANC | F | 0.89% | |
| STNE | F | 0.89% | |
| IPAR | D | 0.88% | |
| RIOT | F | 0.88% | |
| DIOD | F | 0.87% | |
| STNG | D | 0.87% | |
| CABO | F | 0.86% | |
| PTEN | F | 0.86% | |
| HP | F | 0.84% | |
| ACLS | F | 0.82% | |
| AMR | F | 0.75% | |
| PAGS | F | 0.7% |
SMCP Underweight 443 Positions Relative to NUSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SCI | C | -0.99% | |
| MUSA | D | -0.9% | |
| HRB | C | -0.87% | |
| CNM | F | -0.82% | |
| EWBC | D | -0.82% | |
| CROX | C | -0.81% | |
| NTNX | D | -0.79% | |
| CR | C | -0.78% | |
| KBR | D | -0.77% | |
| CASY | D | -0.73% | |
| USFD | C | -0.72% | |
| REXR | D | -0.7% | |
| FMC | B | -0.7% | |
| FAF | B | -0.68% | |
| FTI | B | -0.66% | |
| LAD | B | -0.66% | |
| TRNO | D | -0.65% | |
| FCN | B | -0.65% | |
| BFAM | C | -0.64% | |
| BERY | C | -0.64% | |
| RHP | C | -0.63% | |
| FRPT | C | -0.63% | |
| PCOR | D | -0.63% | |
| RGA | C | -0.62% | |
| EXLS | B | -0.62% | |
| ESI | B | -0.62% | |
| WAL | C | -0.61% | |
| AGNC | C | -0.61% | |
| MOD | C | -0.61% | |
| WMS | D | -0.6% | |
| DAR | F | -0.59% | |
| ARMK | B | -0.59% | |
| CRUS | D | -0.59% | |
| MAT | C | -0.58% | |
| CHX | F | -0.57% | |
| BCPC | C | -0.57% | |
| MOG.A | B | -0.57% | |
| WEX | C | -0.56% | |
| R | C | -0.56% | |
| FIX | B | -0.56% | |
| AMG | C | -0.56% | |
| CBSH | D | -0.55% | |
| AXTA | C | -0.53% | |
| FHN | D | -0.52% | |
| UGI | C | -0.52% | |
| LPX | A | -0.51% | |
| PRI | A | -0.51% | |
| VVV | D | -0.5% | |
| AL | D | -0.48% | |
| OHI | C | -0.48% | |
| RHI | D | -0.47% | |
| ITRI | C | -0.46% | |
| NJR | C | -0.46% | |
| ONTO | C | -0.46% | |
| AAON | B | -0.46% | |
| FLEX | B | -0.45% | |
| DLB | D | -0.45% | |
| SAIA | D | -0.45% | |
| EGP | D | -0.44% | |
| WTM | D | -0.44% | |
| SITE | D | -0.43% | |
| WFRD | F | -0.43% | |
| BLD | C | -0.43% | |
| GPI | C | -0.42% | |
| PFSI | C | -0.42% | |
| KRC | C | -0.42% | |
| OGS | A | -0.42% | |
| MSA | D | -0.42% | |
| RGLD | C | -0.41% | |
| MTN | D | -0.41% | |
| GNRC | B | -0.41% | |
| NYT | B | -0.41% | |
| HOG | C | -0.4% | |
| JLL | B | -0.4% | |
| FTDR | C | -0.38% | |
| DXC | D | -0.37% | |
| SSB | C | -0.37% | |
| NSIT | C | -0.37% | |
| HAS | A | -0.37% | |
| PCH | C | -0.36% | |
| PLNT | C | -0.35% | |
| LRN | C | -0.35% | |
| STWD | C | -0.35% | |
| BRC | C | -0.34% | |
| ICUI | B | -0.34% | |
| WBS | D | -0.34% | |
| LSCC | D | -0.34% | |
| THO | C | -0.34% | |
| AVNT | B | -0.33% | |
| IVZ | C | -0.32% | |
| NOVT | D | -0.32% | |
| RUN | D | -0.31% | |
| PJT | C | -0.31% | |
| HXL | F | -0.31% | |
| VLY | C | -0.31% | |
| AZEK | B | -0.3% | |
| GME | D | -0.3% | |
| AROC | C | -0.3% | |
| EPRT | C | -0.3% | |
| TPR | B | -0.3% | |
| SNV | D | -0.3% | |
| SXT | C | -0.29% | |
| BECN | F | -0.29% | |
| OZK | F | -0.29% | |
| REZI | F | -0.28% | |
| NWL | D | -0.28% | |
| BXMT | C | -0.28% | |
| HAE | D | -0.27% | |
| PVH | F | -0.27% | |
| ENV | C | -0.27% | |
| BLKB | C | -0.27% | |
| NOV | F | -0.27% | |
| TBBK | C | -0.26% | |
| ASGN | D | -0.26% | |
| HIMS | C | -0.26% | |
| PCVX | B | -0.26% | |
| SPB | B | -0.26% | |
| CRVL | C | -0.26% | |
| MTX | D | -0.25% | |
| CWEN | A | -0.25% | |
| ZION | D | -0.25% | |
| RNA | A | -0.25% | |
| ELAN | D | -0.24% | |
| PLMR | D | -0.24% | |
| RCM | B | -0.24% | |
| XPO | F | -0.24% | |
| FYBR | C | -0.24% | |
| CALX | C | -0.23% | |
| COMP | C | -0.23% | |
| EPAC | C | -0.23% | |
| CYTK | F | -0.23% | |
| VCTR | C | -0.23% | |
| TNET | F | -0.22% | |
| BDC | B | -0.22% | |
| ZD | D | -0.22% | |
| ADTN | C | -0.22% | |
| VKTX | D | -0.22% | |
| WSC | D | -0.21% | |
| CLVT | D | -0.21% | |
| YETI | D | -0.21% | |
| POWL | A | -0.21% | |
| WDFC | C | -0.21% | |
| EAT | A | -0.21% | |
| MIR | B | -0.21% | |
| EVTC | D | -0.21% | |
| NARI | F | -0.21% | |
| OMCL | C | -0.2% | |
| PRIM | C | -0.2% | |
| CRNX | D | -0.2% | |
| SHC | C | -0.2% | |
| EQC | D | -0.2% | |
| PRGS | B | -0.2% | |
| RYAN | A | -0.2% | |
| PRCT | C | -0.2% | |
| STC | C | -0.2% | |
| LEVI | B | -0.2% | |
| MRCY | C | -0.19% | |
| LCII | B | -0.19% | |
| EFSC | D | -0.19% | |
| CNK | C | -0.19% | |
| HASI | C | -0.19% | |
| SCL | D | -0.18% | |
| DFIN | D | -0.18% | |
| PAR | D | -0.18% | |
| MGNI | D | -0.17% | |
| WGO | D | -0.17% | |
| ITGR | C | -0.17% | |
| HCP | B | -0.17% | |
| FTRE | F | -0.17% | |
| GKOS | C | -0.17% | |
| WCC | C | -0.17% | |
| OUT | C | -0.17% | |
| GERN | D | -0.17% | |
| SLAB | D | -0.17% | |
| MODG | F | -0.16% | |
| AAP | F | -0.16% | |
| DV | F | -0.16% | |
| M | F | -0.16% | |
| ROG | D | -0.16% | |
| WHR | C | -0.16% | |
| PRG | C | -0.16% | |
| SWX | C | -0.16% | |
| HLIT | C | -0.16% | |
| PLUG | F | -0.16% | |
| GAP | F | -0.16% | |
| AMN | F | -0.16% | |
| RXST | F | -0.16% | |
| ANDE | D | -0.16% | |
| VERA | C | -0.16% | |
| PEB | D | -0.16% | |
| CASH | D | -0.16% | |
| MRUS | D | -0.15% | |
| KLIC | D | -0.15% | |
| XPRO | F | -0.15% | |
| SAVA | D | -0.15% | |
| STBA | D | -0.15% | |
| SONO | D | -0.15% | |
| SJW | D | -0.15% | |
| IDYA | F | -0.15% | |
| ESRT | C | -0.15% | |
| XHR | C | -0.15% | |
| VNT | F | -0.14% | |
| WRBY | C | -0.14% | |
| BRKR | D | -0.14% | |
| DYN | D | -0.14% | |
| CSGS | C | -0.14% | |
| TRIP | F | -0.14% | |
| JAZZ | F | -0.14% | |
| RDNT | C | -0.14% | |
| GTLB | D | -0.14% | |
| UNM | A | -0.13% | |
| CUBE | C | -0.13% | |
| VSEC | D | -0.13% | |
| DNLI | C | -0.13% | |
| IRDM | C | -0.13% | |
| AZTA | F | -0.13% | |
| INDB | D | -0.13% | |
| UNIT | C | -0.13% | |
| RXRX | F | -0.13% | |
| DNOW | F | -0.13% | |
| KTB | B | -0.13% | |
| HELE | D | -0.13% | |
| AYI | A | -0.13% | |
| LNN | B | -0.13% | |
| PBI | C | -0.12% | |
| BKD | D | -0.12% | |
| LCID | D | -0.12% | |
| ARI | F | -0.12% | |
| VOYA | A | -0.12% | |
| TDC | D | -0.12% | |
| NEO | F | -0.12% | |
| RUSHA | C | -0.12% | |
| GBX | C | -0.12% | |
| VITL | C | -0.11% | |
| MRC | D | -0.11% | |
| GH | F | -0.11% | |
| MYRG | F | -0.11% | |
| TILE | B | -0.11% | |
| EXPI | C | -0.11% | |
| WOLF | F | -0.11% | |
| HURN | C | -0.11% | |
| PLAY | D | -0.11% | |
| NOVA | D | -0.11% | |
| MYGN | D | -0.11% | |
| ONB | D | -0.11% | |
| ARVN | F | -0.11% | |
| INTA | C | -0.11% | |
| OMI | F | -0.11% | |
| ARQT | D | -0.1% | |
| JOE | D | -0.1% | |
| CWEN | A | -0.1% | |
| PEBO | D | -0.1% | |
| EWTX | B | -0.1% | |
| DGII | D | -0.1% | |
| QNST | C | -0.1% | |
| ARRY | F | -0.1% | |
| ERII | C | -0.1% | |
| PDFS | F | -0.1% | |
| AIR | D | -0.1% | |
| LNC | D | -0.1% | |
| FA | A | -0.1% | |
| LFUS | C | -0.1% | |
| JWN | D | -0.1% | |
| KYMR | C | -0.1% | |
| LBPH | D | -0.1% | |
| VRDN | B | -0.1% | |
| CARS | F | -0.1% | |
| COUR | F | -0.1% | |
| ESTC | F | -0.1% | |
| CRSP | F | -0.09% | |
| CECO | D | -0.09% | |
| IRON | C | -0.09% | |
| PETQ | A | -0.09% | |
| PYCR | D | -0.09% | |
| PDCO | F | -0.09% | |
| TARS | C | -0.09% | |
| ADC | B | -0.09% | |
| BZH | B | -0.09% | |
| SCHL | D | -0.08% | |
| PRA | C | -0.08% | |
| KOP | F | -0.08% | |
| MBUU | D | -0.08% | |
| NVST | D | -0.08% | |
| NVCR | F | -0.08% | |
| WNC | F | -0.08% | |
| GBCI | D | -0.08% | |
| KURA | D | -0.08% | |
| MNRO | C | -0.08% | |
| EYE | F | -0.08% | |
| PEN | D | -0.08% | |
| CGEM | F | -0.07% | |
| RPAY | F | -0.07% | |
| IBCP | D | -0.07% | |
| ETWO | D | -0.07% | |
| PHAT | C | -0.07% | |
| COGT | C | -0.07% | |
| SMP | D | -0.07% | |
| KREF | C | -0.07% | |
| HZO | C | -0.07% | |
| VVI | C | -0.07% | |
| PRTA | F | -0.07% | |
| CDMO | C | -0.07% | |
| EMBC | D | -0.07% | |
| CFLT | F | -0.07% | |
| VECO | F | -0.07% | |
| COLM | B | -0.07% | |
| PLYA | D | -0.07% | |
| BHLB | D | -0.07% | |
| CSTL | C | -0.07% | |
| HAIN | C | -0.07% | |
| ABG | D | -0.06% | |
| BHE | C | -0.06% | |
| IMNM | F | -0.06% | |
| MAX | D | -0.06% | |
| HPP | F | -0.06% | |
| MTG | B | -0.06% | |
| PNFP | D | -0.06% | |
| LPRO | D | -0.06% | |
| CWH | C | -0.06% | |
| INFN | C | -0.06% | |
| STGW | C | -0.06% | |
| WVE | C | -0.06% | |
| ARKO | C | -0.05% | |
| ELVN | B | -0.05% | |
| HUMA | D | -0.05% | |
| CCRN | F | -0.05% | |
| IART | F | -0.05% | |
| THG | A | -0.05% | |
| VREX | F | -0.05% | |
| STAA | D | -0.05% | |
| RCUS | F | -0.05% | |
| KTOS | A | -0.05% | |
| LESL | F | -0.05% | |
| AMBC | F | -0.05% | |
| FIVE | D | -0.05% | |
| MLNK | F | -0.05% | |
| RDUS | D | -0.05% | |
| AMAL | D | -0.05% | |
| VAC | D | -0.05% | |
| ETNB | F | -0.05% | |
| ARCT | D | -0.05% | |
| RVNC | D | -0.05% | |
| SNDX | F | -0.05% | |
| XRX | F | -0.05% | |
| PNTG | C | -0.05% | |
| ATR | A | -0.04% | |
| MCS | B | -0.04% | |
| MNMD | F | -0.04% | |
| PLRX | F | -0.04% | |
| GTN | D | -0.04% | |
| ETSY | F | -0.04% | |
| FL | F | -0.04% | |
| EE | A | -0.04% | |
| CCO | D | -0.04% | |
| ZEUS | F | -0.04% | |
| CYRX | F | -0.04% | |
| NRIX | D | -0.04% | |
| ADV | F | -0.04% | |
| VMEO | C | -0.04% | |
| NABL | F | -0.04% | |
| GOGO | F | -0.04% | |
| BOX | C | -0.04% | |
| KW | C | -0.04% | |
| MEI | D | -0.04% | |
| EYPT | F | -0.04% | |
| SVRA | D | -0.04% | |
| CTLP | B | -0.04% | |
| BHB | D | -0.04% | |
| VFC | B | -0.04% | |
| WEAV | B | -0.04% | |
| CMP | D | -0.04% | |
| WOOF | C | -0.04% | |
| ACHC | F | -0.04% | |
| PAHC | C | -0.04% | |
| KE | F | -0.03% | |
| PDM | C | -0.03% | |
| PLOW | C | -0.03% | |
| BANR | C | -0.03% | |
| TITN | F | -0.03% | |
| TRDA | D | -0.03% | |
| MOV | F | -0.03% | |
| LAZR | F | -0.03% | |
| PRAA | F | -0.03% | |
| VERV | F | -0.03% | |
| SR | A | -0.03% | |
| TBPH | F | -0.03% | |
| PFGC | B | -0.03% | |
| LILA | B | -0.03% | |
| MGRC | D | -0.03% | |
| ACA | C | -0.03% | |
| DBX | C | -0.03% | |
| PACK | D | -0.03% | |
| ATEX | D | -0.03% | |
| RBBN | D | -0.03% | |
| XPOF | F | -0.03% | |
| ZIP | D | -0.03% | |
| AGCO | D | -0.03% | |
| FUL | F | -0.03% | |
| CBL | D | -0.03% | |
| HAFC | D | -0.03% | |
| PRGO | F | -0.03% | |
| TGI | F | -0.03% | |
| DEA | D | -0.03% | |
| ALTR | C | -0.03% | |
| RUSHB | C | -0.03% | |
| BANC | C | -0.02% | |
| LGF.A | F | -0.02% | |
| HGV | F | -0.02% | |
| ESTA | F | -0.02% | |
| INFA | D | -0.02% | |
| SON | D | -0.02% | |
| RAMP | F | -0.02% | |
| RNST | D | -0.02% | |
| CNMD | D | -0.02% | |
| CTS | D | -0.02% | |
| JAMF | F | -0.02% | |
| NBTB | D | -0.02% | |
| EB | F | -0.02% | |
| SBRA | C | -0.02% | |
| TMCI | F | -0.02% | |
| ST | F | -0.02% | |
| SIGI | D | -0.02% | |
| NNI | C | -0.02% | |
| ORI | A | -0.02% | |
| EWCZ | F | -0.02% | |
| LYEL | F | -0.02% | |
| HBI | B | -0.02% | |
| NUVB | F | -0.02% | |
| FLGT | F | -0.02% | |
| ALEC | F | -0.02% | |
| SRRK | F | -0.02% | |
| FIBK | D | -0.02% | |
| CWK | C | -0.02% | |
| SBH | B | -0.02% | |
| AHH | F | -0.02% | |
| FRT | B | -0.02% | |
| DMRC | F | -0.02% | |
| OFIX | D | -0.02% | |
| FNA | F | -0.02% | |
| CRMT | F | -0.02% | |
| TDOC | D | -0.01% | |
| AUB | D | -0.01% | |
| IMAX | D | -0.01% |
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
NUSC: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Software - Infrastructure
Medical Devices
Diagnostics & Research
Oil & Gas Equipment & Services
REIT - Diversified
Specialty Chemicals
Specialty Retail
Electronic Components
Auto & Truck Dealerships
Business Services
Diversified Industrials
Insurance - Property & Casualty
Medical Instruments & Supplies
Telecom Services
Apparel Manufacturing
Asset Management
Information Technology Services
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