SMCP vs. OMFS ETF Comparison

Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
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

$31.99

Average Daily Volume

2,832

Number of Holdings *

97

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

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.93

Average Daily Volume

53,939

Number of Holdings *

645

* may have additional holdings in another (foreign) market
Performance
Period SMCP OMFS
30 Days 3.46% 7.55%
60 Days 2.86% 5.33%
90 Days 5.48% 10.12%
12 Months 20.49% 3.79%
79 Overlapping Holdings
Symbol Grade Weight in SMCP Weight in OMFS Overlap
AEO D 0.8% 0.4% 0.4%
AIN C 1.0% 0.04% 0.04%
AIR F 0.86% 0.03% 0.03%
AIT C 1.03% 1.08% 1.03%
ALE A 0.95% 0.19% 0.19%
ALKS B 1.04% 0.09% 0.09%
ANF D 1.12% 0.72% 0.72%
APLE C 0.88% 0.08% 0.08%
ARCB B 1.02% 0.04% 0.04%
ARCH F 0.8% 0.08% 0.08%
ASO F 0.84% 0.21% 0.21%
ATKR F 0.69% 0.05% 0.05%
AVAV D 0.93% 0.32% 0.32%
AX C 1.21% 0.35% 0.35%
AXNX A 0.91% 0.07% 0.07%
BANF B 1.07% 0.05% 0.05%
BCC C 0.91% 0.1% 0.1%
CADE C 1.05% 0.63% 0.63%
CALM A 1.15% 0.76% 0.76%
CATY C 1.14% 0.17% 0.17%
CEIX D 1.05% 0.09% 0.09%
CMC B 0.97% 0.34% 0.34%
COOP C 1.06% 0.76% 0.76%
CVBF C 1.05% 0.18% 0.18%
DY B 1.11% 0.09% 0.09%
ENSG B 1.02% 1.15% 1.02%
ESNT B 1.03% 0.66% 0.66%
EXLS C 1.06% 0.44% 0.44%
FBP B 1.1% 0.36% 0.36%
FELE B 0.95% 0.23% 0.23%
FLR C 1.05% 0.12% 0.12%
FN D 1.12% 1.53% 1.12%
FRME C 1.05% 0.19% 0.19%
FSS B 1.07% 1.1% 1.07%
FULT C 1.04% 0.33% 0.33%
HAE C 0.88% 0.13% 0.13%
HP C 0.96% 0.13% 0.13%
HQY D 0.89% 0.36% 0.36%
HWC C 1.09% 0.21% 0.21%
IDCC A 1.1% 0.26% 0.26%
INSW D 0.9% 0.41% 0.41%
IOSP C 0.95% 0.36% 0.36%
IPAR B 1.05% 0.07% 0.07%
ITGR C 0.94% 0.32% 0.32%
JXN B 1.1% 0.6% 0.6%
KAI C 1.18% 0.44% 0.44%
KBH B 1.11% 0.23% 0.23%
KFY B 1.03% 0.46% 0.46%
KRYS C 1.18% 0.15% 0.15%
LANC B 0.86% 0.4% 0.4%
LRN A 0.96% 0.21% 0.21%
LXP B 1.08% 0.09% 0.09%
MATX B 1.08% 0.18% 0.18%
MGEE A 0.97% 0.06% 0.06%
MTH B 1.03% 0.13% 0.13%
MWA B 1.14% 0.18% 0.18%
NARI D 1.18% 0.03% 0.03%
NMIH C 1.09% 0.32% 0.32%
OSIS B 1.0% 0.07% 0.07%
PAGS C 0.96% 0.03% 0.03%
PPBI C 1.07% 0.11% 0.11%
PRMW C 1.0% 0.36% 0.36%
PSMT B 0.94% 0.23% 0.23%
QLYS D 0.78% 0.59% 0.59%
RDN B 1.08% 0.6% 0.6%
RMBS F 0.96% 0.38% 0.38%
ROCK D 1.01% 0.22% 0.22%
SFM A 1.15% 1.86% 1.15%
SHO D 0.89% 0.16% 0.16%
SHOO C 0.97% 0.14% 0.14%
STNG D 0.94% 0.25% 0.25%
TCBI C 1.01% 0.1% 0.1%
TMHC B 1.04% 0.07% 0.07%
UMBF B 1.09% 0.43% 0.43%
WD C 1.03% 0.27% 0.27%
WSFS C 1.16% 0.19% 0.19%
WTS B 0.9% 0.4% 0.4%
ZD F 0.88% 0.02% 0.02%
ZWS C 0.9% 0.52% 0.52%
SMCP Overweight 18 Positions Relative to OMFS
Symbol Grade Weight
NEOG B 1.24%
MARA D 1.13%
AMKR F 1.12%
ACLS F 1.05%
CARG C 1.01%
DIOD C 0.99%
ITCI B 0.99%
RIOT D 0.97%
KLIC F 0.92%
BTU D 0.91%
ONTO F 0.91%
PSN B 0.89%
CRC D 0.88%
MTSI D 0.88%
PR F 0.83%
AMR F 0.82%
STNE D 0.76%
PBF F 0.69%
SMCP Underweight 566 Positions Relative to OMFS
Symbol Grade Weight
CVLT B -1.08%
HLNE B -1.06%
CSWI B -0.94%
BMI B -0.82%
HALO B -0.79%
CORT B -0.77%
PIPR B -0.64%
CRVL B -0.61%
KNF C -0.59%
ONB B -0.56%
IIPR B -0.56%
NHC B -0.55%
CBZ C -0.54%
PRIM B -0.5%
AZZ C -0.5%
MLI B -0.49%
CRS B -0.49%
TRNO A -0.49%
NHI A -0.46%
VCTR C -0.45%
ASGN D -0.42%
SSB B -0.39%
KTB A -0.39%
TNC C -0.38%
PJT B -0.37%
BCO B -0.36%
IBOC C -0.35%
ABCB C -0.35%
SWX B -0.35%
STRA D -0.34%
CBT C -0.34%
ESGR B -0.33%
GMS C -0.33%
STRL D -0.33%
GFF C -0.33%
BCPC B -0.32%
FORM D -0.32%
ATGE B -0.32%
SFBS B -0.31%
UFPT A -0.31%
APAM C -0.3%
GOLF B -0.29%
ACIW B -0.29%
ASB C -0.29%
LAUR B -0.29%
MOG.A B -0.29%
STEP B -0.29%
SIGI D -0.28%
HASI B -0.28%
QTWO B -0.28%
PRK C -0.28%
UE B -0.27%
EXPO B -0.27%
ROAD C -0.27%
GEO C -0.27%
TNET D -0.27%
VITL D -0.26%
PLUS B -0.26%
CNS B -0.26%
BNL B -0.26%
MYRG F -0.26%
URBN C -0.26%
CRAI C -0.26%
IBP C -0.26%
ASTH B -0.26%
LPG D -0.26%
BECN B -0.26%
MTX D -0.25%
EPRT B -0.25%
UBSI B -0.25%
JOE B -0.25%
VRRM B -0.25%
CTRE A -0.25%
GBCI C -0.25%
CNO B -0.24%
SANM B -0.24%
ITRI C -0.24%
NOVT C -0.24%
BGC C -0.24%
WOR F -0.23%
DHT C -0.23%
PLXS B -0.23%
AGX C -0.22%
LZB B -0.22%
APOG B -0.22%
HOMB B -0.22%
USLM A -0.22%
SPSC B -0.22%
SLG B -0.21%
OFG C -0.21%
SITC B -0.21%
MCY A -0.21%
IESC C -0.21%
PECO B -0.21%
LMAT B -0.21%
AUB C -0.21%
CWK C -0.21%
ICFI B -0.21%
HWKN A -0.2%
HTLF C -0.2%
GHC C -0.2%
SKT A -0.2%
TRMK C -0.2%
SMTC D -0.2%
SKWD B -0.2%
ALTR D -0.2%
ESE B -0.19%
EPAC B -0.19%
BOH C -0.19%
UFPI B -0.19%
MMSI B -0.19%
MMS B -0.19%
FFIN C -0.19%
ADUS A -0.19%
HIMS C -0.19%
STC C -0.19%
LNTH C -0.19%
SBRA B -0.19%
TRN A -0.19%
PRDO B -0.19%
AKR B -0.18%
SXI B -0.18%
WDFC B -0.18%
HCC C -0.18%
NSSC B -0.18%
ESRT B -0.18%
ABM A -0.18%
PLMR B -0.18%
REVG B -0.18%
MC C -0.18%
BKU B -0.17%
OTTR B -0.17%
ANDE C -0.17%
NPO C -0.17%
KRG A -0.17%
VCEL C -0.16%
NSP C -0.16%
PBH B -0.16%
JBI C -0.16%
TEX C -0.16%
COLL B -0.16%
SPNS C -0.16%
OPCH C -0.16%
TNK D -0.16%
DEI B -0.16%
ACT B -0.16%
LTC B -0.16%
BDC A -0.16%
CPRX B -0.16%
NTB C -0.15%
ALKT B -0.15%
AGM C -0.15%
MLKN B -0.15%
RDNT C -0.15%
PFSI C -0.15%
DORM B -0.15%
AGIO C -0.14%
IRT A -0.14%
WABC C -0.14%
BOOT B -0.14%
FTDR B -0.14%
SLVM B -0.14%
FOR F -0.14%
WINA C -0.13%
AMWD B -0.13%
BOX B -0.13%
SPNT A -0.13%
FCPT A -0.13%
FBK B -0.13%
SNEX B -0.13%
HOPE B -0.13%
ACA B -0.13%
GNW B -0.13%
GATX C -0.13%
BHE B -0.13%
SIG F -0.13%
VAL C -0.13%
FIBK C -0.13%
AAT B -0.13%
CVCO B -0.13%
AROC C -0.13%
TOWN B -0.13%
DFIN C -0.13%
PFBC C -0.13%
ALRM C -0.12%
FFBC C -0.12%
YELP F -0.12%
SR B -0.12%
CTS D -0.12%
NBTB C -0.12%
SFL F -0.12%
JJSF B -0.12%
INDB C -0.12%
FUL B -0.12%
CENTA D -0.12%
ENS B -0.12%
HMN C -0.11%
CSR A -0.11%
VSTO A -0.11%
WRBY D -0.11%
MBIN C -0.11%
VLY C -0.11%
GKOS C -0.11%
LKFN C -0.11%
ALX B -0.11%
CDRE C -0.11%
LIVN F -0.11%
UCBI B -0.11%
EBC C -0.11%
ENV D -0.11%
GBX C -0.11%
BLBD D -0.11%
QCRH B -0.11%
WSBC C -0.1%
BBSI A -0.1%
CXW D -0.1%
SXT C -0.1%
BUSE C -0.1%
MLR B -0.1%
CHCO B -0.1%
SCS B -0.1%
HURN A -0.1%
CSTM F -0.1%
RUSHA A -0.1%
BLX C -0.1%
EQC A -0.1%
BXMT C -0.1%
NBHC C -0.1%
DAKT B -0.1%
STBA B -0.1%
OXM D -0.1%
UNF A -0.1%
DNOW B -0.1%
CMPR B -0.1%
VRNS B -0.09%
SBCF C -0.09%
QNST B -0.09%
GRC B -0.09%
IRWD D -0.09%
FMBH B -0.09%
BLKB C -0.09%
PLAB F -0.09%
ANIP B -0.09%
SIGA C -0.09%
EIG B -0.09%
SHAK C -0.09%
CWAN A -0.09%
HCI D -0.09%
TDW C -0.09%
WAFD B -0.09%
KELYA C -0.09%
WSR B -0.09%
SMPL F -0.09%
CUBI C -0.09%
SUM B -0.09%
FL B -0.09%
AGYS B -0.08%
SRCE B -0.08%
KFRC C -0.08%
CBU B -0.08%
PCH C -0.08%
UTI C -0.08%
VERX B -0.08%
SEM B -0.08%
SFNC C -0.08%
IBTX C -0.08%
KTOS B -0.08%
GABC C -0.08%
POR A -0.08%
KAR B -0.08%
VRTS D -0.08%
ASC D -0.08%
ALG C -0.08%
LOB C -0.08%
BKE B -0.08%
HY B -0.08%
THR C -0.08%
MGRC D -0.08%
CASH B -0.07%
JBGS C -0.07%
TENB D -0.07%
PEBO C -0.07%
NIC C -0.07%
NATL C -0.07%
HSII B -0.07%
FA B -0.07%
GSHD B -0.07%
NMRK B -0.07%
MBWM C -0.07%
CECO C -0.07%
BANR C -0.07%
FG C -0.07%
AVA A -0.07%
NWBI B -0.07%
FCF C -0.07%
MIR C -0.07%
BKH A -0.07%
IBCP B -0.07%
CAKE D -0.07%
MUR F -0.07%
ATEN F -0.07%
ODC F -0.07%
RNST C -0.07%
SAFT B -0.07%
FCBC B -0.06%
EFSC B -0.06%
RSI B -0.06%
ENVA B -0.06%
UMH A -0.06%
LADR B -0.06%
TCBK C -0.06%
BY C -0.06%
TMDX B -0.06%
VGR A -0.06%
TGNA C -0.06%
CTBI B -0.06%
SYBT C -0.06%
TWST C -0.06%
OLP B -0.06%
B C -0.06%
GHM C -0.06%
ADMA C -0.06%
GOGL D -0.06%
AMK B -0.06%
ABR D -0.06%
POWL C -0.06%
OSW C -0.06%
CWT A -0.06%
KWR C -0.06%
MCBS C -0.06%
NTST D -0.06%
GCMG B -0.06%
NNI B -0.06%
DBRG D -0.06%
RMR C -0.05%
AEIS C -0.05%
PFS C -0.05%
DESP D -0.05%
GLRE B -0.05%
DYN C -0.05%
XRX F -0.05%
PTCT D -0.05%
ROIC B -0.05%
FSTR F -0.05%
AVNT B -0.05%
INVA A -0.05%
TILE C -0.05%
MHO B -0.05%
XHR D -0.05%
CNOB C -0.05%
TK D -0.05%
LBRT B -0.05%
USAP A -0.05%
HSTM B -0.05%
UVSP C -0.05%
NVEC B -0.05%
PFC C -0.05%
WMK A -0.05%
SXC C -0.05%
MGY C -0.05%
DJCO C -0.05%
RHP C -0.05%
AWR B -0.05%
VECO D -0.05%
HTH C -0.05%
VLGEA A -0.05%
CXM F -0.05%
CPF B -0.05%
CHX C -0.05%
TTMI C -0.05%
CWCO C -0.05%
ALIT D -0.05%
AMAL C -0.05%
NWE B -0.05%
ARI C -0.05%
WERN B -0.04%
AROW C -0.04%
NPK C -0.04%
HONE C -0.04%
CALX B -0.04%
GPI B -0.04%
KMT C -0.04%
TBBK C -0.04%
SPOK D -0.04%
SASR C -0.04%
CLW B -0.04%
PEB F -0.04%
ETH D -0.04%
HRMY C -0.04%
ORRF B -0.04%
XPRO C -0.04%
BRKL C -0.04%
MNKD C -0.04%
NWN A -0.04%
LMB C -0.04%
TPH C -0.04%
NSIT C -0.04%
VBTX C -0.04%
DEA B -0.04%
EQBK C -0.04%
GRBK B -0.04%
FWRG F -0.04%
TPC C -0.04%
ALEX A -0.04%
SEMR C -0.04%
FBNC C -0.04%
EGY B -0.04%
CMRE D -0.04%
AMSF C -0.04%
HELE F -0.04%
HEES C -0.04%
LYTS B -0.04%
HRI C -0.04%
HBI B -0.04%
PDM A -0.04%
DCOM C -0.04%
SCVL C -0.04%
HTBI B -0.04%
ADV B -0.04%
SCSC C -0.04%
OGS B -0.04%
MAC C -0.04%
RBB C -0.04%
SQSP A -0.04%
CFB C -0.04%
GTY B -0.04%
RAMP F -0.04%
GLNG B -0.04%
OBT C -0.04%
SYNA F -0.04%
AESI D -0.04%
MOD B -0.04%
GOOD A -0.04%
OBK C -0.04%
RBCAA C -0.04%
GIC C -0.04%
CODI C -0.04%
DLX C -0.04%
WTTR A -0.03%
NGVC B -0.03%
PI C -0.03%
ANET C -0.03%
JAMF C -0.03%
LINC C -0.03%
ZUMZ B -0.03%
OEC D -0.03%
BRZE C -0.03%
BFST C -0.03%
FPI F -0.03%
DFH D -0.03%
OCFC C -0.03%
TPB B -0.03%
IMXI B -0.03%
KOP F -0.03%
REFI B -0.03%
BDN B -0.03%
ITIC B -0.03%
ACLX C -0.03%
GRND C -0.03%
UTL A -0.03%
VRNT C -0.03%
GVA B -0.03%
PMT C -0.03%
SLP D -0.03%
SUPN C -0.03%
GMRE C -0.03%
ENR C -0.03%
PAX F -0.03%
LQDT B -0.03%
PNM A -0.03%
AMRX C -0.03%
TRAK A -0.03%
BFC B -0.03%
EPC C -0.03%
REZI C -0.03%
MLNK C -0.03%
ORA A -0.03%
TGLS C -0.03%
BFS A -0.03%
HBNC C -0.03%
FDP B -0.03%
FRSH F -0.03%
LGND B -0.03%
CENT D -0.03%
NGVT F -0.03%
SKYW C -0.03%
SBSI B -0.03%
MRC B -0.03%
IART F -0.03%
SGBX F -0.03%
IMMR C -0.03%
VIRC B -0.03%
BV A -0.03%
MMI B -0.03%
GNK D -0.03%
MSBI D -0.03%
ACEL B -0.03%
VSH C -0.03%
DXPE C -0.03%
UTZ D -0.03%
VSCO F -0.03%
JBSS B -0.03%
PTVE D -0.03%
ETWO C -0.03%
BHLB B -0.03%
MTRN C -0.03%
GENC B -0.03%
KALU F -0.03%
CTO A -0.03%
AHH B -0.03%
GT F -0.03%
AMTB D -0.03%
DX B -0.03%
NJR A -0.03%
OSBC C -0.03%
NBN C -0.03%
SCHL F -0.03%
PLYM B -0.03%
UVV C -0.03%
BL F -0.03%
NRIM C -0.03%
EBF B -0.03%
RGR C -0.03%
HFWA B -0.03%
THFF C -0.03%
TDS B -0.03%
EAT D -0.03%
WS C -0.03%
SONO F -0.02%
TROX D -0.02%
ARHS D -0.02%
SWI D -0.02%
THRY F -0.02%
THRM B -0.02%
USPH C -0.02%
ATRI B -0.02%
BELFB C -0.02%
PUBM C -0.02%
IIIN C -0.02%
HGV D -0.02%
MTUS D -0.02%
EVTC C -0.02%
SGC C -0.02%
NATR C -0.02%
PKE F -0.02%
FRPH D -0.02%
LGF.A D -0.02%
BASE F -0.02%
MTRX F -0.02%
POWI F -0.02%
MCBC B -0.02%
WWW B -0.02%
LNN B -0.02%
TRS D -0.02%
SMP C -0.02%
UNIT C -0.02%
RWT C -0.02%
ASTE D -0.02%
KRT B -0.02%
HCKT A -0.02%
RLJ F -0.02%
VC C -0.02%
ANIK C -0.02%
SRDX B -0.02%
WASH C -0.02%
DSGR B -0.02%
Compare ETFs