SMCP vs. PSC ETF Comparison
Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to Principal U.S. Small Cap Index ETF (PSC)
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
PSC
Principal U.S. Small Cap Index ETF
PSC Description
The Principal U.S. Small Cap Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Small Cap Select Leaders Index. The ETF employs a passive investment approach designed to track the performance of the Index.Grade (RS Rating)
Last Trade
$51.56
Average Daily Volume
23,397
Number of Holdings
*
479
* may have additional holdings in another (foreign) market
Performance
| Period | SMCP | PSC |
|---|---|---|
| 30 Days | 4.79% | 4.21% |
| 60 Days | 9.24% | 8.89% |
| 90 Days | 6.67% | 8.53% |
| 12 Months | 36.06% | 30.27% |
66 Overlapping Holdings
| Symbol | Grade | Weight in SMCP | Weight in PSC | Overlap | |
|---|---|---|---|---|---|
| ACIW | A | 1.01% | 0.22% | 0.22% | |
| ACLS | F | 0.89% | 0.44% | 0.44% | |
| AEO | C | 0.97% | 0.54% | 0.54% | |
| ALKS | B | 0.98% | 0.41% | 0.41% | |
| ATKR | F | 0.83% | 0.58% | 0.58% | |
| AX | D | 0.92% | 0.62% | 0.62% | |
| BCC | C | 1.03% | 0.41% | 0.41% | |
| BMI | A | 1.04% | 0.23% | 0.23% | |
| BNL | C | 1.02% | 0.26% | 0.26% | |
| CABO | F | 0.86% | 0.3% | 0.3% | |
| CARG | C | 0.99% | 0.16% | 0.16% | |
| CEIX | B | 1.01% | 0.24% | 0.24% | |
| COOP | B | 0.99% | 0.64% | 0.64% | |
| CORT | B | 1.19% | 0.38% | 0.38% | |
| CPRX | C | 0.93% | 0.14% | 0.14% | |
| CVLT | B | 0.94% | 0.39% | 0.39% | |
| ENS | B | 0.99% | 0.32% | 0.32% | |
| ENSG | D | 0.95% | 0.39% | 0.39% | |
| ESNT | A | 1.01% | 0.56% | 0.56% | |
| FBP | B | 0.98% | 0.39% | 0.39% | |
| FCPT | C | 1.02% | 0.15% | 0.15% | |
| FFBC | D | 0.95% | 0.16% | 0.16% | |
| FULT | D | 0.96% | 0.41% | 0.41% | |
| HALO | D | 0.94% | 0.61% | 0.61% | |
| HNI | B | 0.99% | 0.13% | 0.13% | |
| HQY | B | 1.06% | 0.47% | 0.47% | |
| HTLF | B | 1.03% | 0.22% | 0.22% | |
| ICFI | C | 0.99% | 0.17% | 0.17% | |
| IDCC | A | 0.94% | 0.38% | 0.38% | |
| IIPR | C | 1.09% | 0.25% | 0.25% | |
| IOSP | F | 1.0% | 0.12% | 0.12% | |
| JXN | A | 1.03% | 0.73% | 0.73% | |
| KBH | D | 1.0% | 0.53% | 0.53% | |
| KFY | C | 1.0% | 0.26% | 0.26% | |
| KNF | B | 1.13% | 0.27% | 0.27% | |
| LANC | F | 0.87% | 0.17% | 0.17% | |
| LBRT | D | 0.84% | 0.27% | 0.27% | |
| LNTH | C | 1.02% | 0.33% | 0.33% | |
| MATX | C | 1.01% | 0.38% | 0.38% | |
| MGEE | C | 1.0% | 0.18% | 0.18% | |
| MHO | C | 1.11% | 0.2% | 0.2% | |
| MMSI | C | 1.0% | 0.37% | 0.37% | |
| MTH | C | 1.06% | 0.46% | 0.46% | |
| MWA | A | 1.0% | 0.27% | 0.27% | |
| NEOG | F | 0.93% | 0.31% | 0.31% | |
| NHI | C | 1.04% | 0.15% | 0.15% | |
| NMIH | B | 1.03% | 0.38% | 0.38% | |
| PAGS | F | 0.66% | 0.53% | 0.53% | |
| PBH | D | 1.01% | 0.16% | 0.16% | |
| PRMW | B | 1.07% | 0.21% | 0.21% | |
| QLYS | F | 0.98% | 0.42% | 0.42% | |
| SFM | A | 1.03% | 0.77% | 0.77% | |
| SMPL | D | 0.99% | 0.24% | 0.24% | |
| SPSC | D | 0.91% | 0.25% | 0.25% | |
| STNG | B | 0.88% | 0.42% | 0.42% | |
| STRL | B | 1.25% | 0.5% | 0.5% | |
| TGNA | B | 1.08% | 0.27% | 0.27% | |
| TMHC | C | 1.08% | 0.31% | 0.31% | |
| TPH | C | 1.03% | 0.19% | 0.19% | |
| UFPI | C | 1.04% | 0.36% | 0.36% | |
| UMBF | C | 1.03% | 0.7% | 0.7% | |
| VCYT | C | 1.04% | 0.13% | 0.13% | |
| WHD | A | 0.9% | 0.25% | 0.25% | |
| WSFS | D | 0.94% | 0.21% | 0.21% | |
| WTS | C | 1.07% | 0.39% | 0.39% | |
| YOU | C | 1.15% | 0.21% | 0.21% |
SMCP Overweight 31 Positions Relative to PSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | 1.45% | |
| SIG | C | 1.28% | |
| ASO | D | 1.1% | |
| TCBI | B | 1.1% | |
| BTU | B | 1.06% | |
| MARA | F | 1.05% | |
| WD | C | 1.04% | |
| NPO | C | 1.02% | |
| APLE | B | 1.02% | |
| APAM | B | 1.02% | |
| JBT | B | 1.02% | |
| CPK | C | 1.0% | |
| CVBF | B | 0.99% | |
| BUR | D | 0.99% | |
| CADE | B | 0.99% | |
| CRC | B | 0.99% | |
| LXP | D | 0.98% | |
| ARCH | D | 0.98% | |
| POWI | F | 0.97% | |
| FORM | D | 0.97% | |
| HWC | D | 0.97% | |
| CATY | B | 0.97% | |
| RDN | D | 0.96% | |
| RIOT | F | 0.95% | |
| IPAR | D | 0.93% | |
| DIOD | F | 0.92% | |
| KRYS | D | 0.89% | |
| AMR | F | 0.89% | |
| STNE | F | 0.82% | |
| PTEN | F | 0.79% | |
| HP | D | 0.79% |
SMCP Underweight 413 Positions Relative to PSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRS | B | -0.76% | |
| HIMS | C | -0.74% | |
| HLNE | A | -0.74% | |
| EAT | A | -0.72% | |
| AIT | B | -0.64% | |
| TMDX | D | -0.63% | |
| BOOT | B | -0.62% | |
| FN | B | -0.62% | |
| ANF | D | -0.6% | |
| ONB | D | -0.6% | |
| RHP | B | -0.59% | |
| PI | A | -0.58% | |
| IRT | D | -0.56% | |
| ZETA | B | -0.54% | |
| CTRE | C | -0.53% | |
| EPRT | C | -0.53% | |
| CNK | D | -0.53% | |
| DY | C | -0.53% | |
| CNX | A | -0.52% | |
| TBBK | A | -0.51% | |
| TEX | F | -0.51% | |
| HCC | C | -0.51% | |
| TRNO | D | -0.5% | |
| ITRI | C | -0.48% | |
| RMBS | F | -0.47% | |
| ALE | A | -0.46% | |
| IBP | C | -0.46% | |
| OGS | C | -0.46% | |
| VRNS | B | -0.44% | |
| PJT | A | -0.44% | |
| HAE | F | -0.43% | |
| MLI | B | -0.43% | |
| SM | D | -0.43% | |
| BGC | B | -0.42% | |
| PRIM | A | -0.41% | |
| SWX | C | -0.41% | |
| CNO | B | -0.41% | |
| TGTX | D | -0.4% | |
| TDW | F | -0.4% | |
| ALTR | B | -0.39% | |
| BKH | C | -0.39% | |
| TNDM | D | -0.39% | |
| CMC | D | -0.39% | |
| OPCH | F | -0.37% | |
| TWST | D | -0.37% | |
| BCO | C | -0.37% | |
| BL | D | -0.37% | |
| VCTR | A | -0.37% | |
| SR | D | -0.37% | |
| SKYW | B | -0.36% | |
| BOX | C | -0.36% | |
| URBN | F | -0.36% | |
| RDNT | C | -0.36% | |
| LIVN | C | -0.36% | |
| CSWI | A | -0.35% | |
| DOCN | B | -0.35% | |
| CHX | C | -0.35% | |
| ABCB | C | -0.35% | |
| NARI | F | -0.35% | |
| GMS | B | -0.35% | |
| EXLS | B | -0.34% | |
| MMS | C | -0.33% | |
| SUM | F | -0.33% | |
| MOG.A | C | -0.33% | |
| CBT | B | -0.33% | |
| MGY | B | -0.33% | |
| GFF | C | -0.33% | |
| MOD | B | -0.32% | |
| ICUI | B | -0.32% | |
| FSS | D | -0.32% | |
| ENV | C | -0.32% | |
| VRRM | D | -0.32% | |
| ITGR | B | -0.32% | |
| PAYO | A | -0.31% | |
| BLBD | D | -0.31% | |
| NSIT | B | -0.3% | |
| SQSP | A | -0.3% | |
| CNMD | F | -0.3% | |
| CWK | D | -0.3% | |
| QTWO | B | -0.3% | |
| AMN | F | -0.3% | |
| PTGX | C | -0.29% | |
| AVA | D | -0.29% | |
| VITL | C | -0.28% | |
| PRFT | A | -0.28% | |
| ACAD | F | -0.28% | |
| JBI | F | -0.27% | |
| HCI | B | -0.27% | |
| KAI | C | -0.27% | |
| ADMA | A | -0.27% | |
| CWAN | B | -0.27% | |
| SKT | A | -0.27% | |
| ENVA | B | -0.26% | |
| SKWD | A | -0.26% | |
| SHO | B | -0.26% | |
| WAFD | D | -0.25% | |
| ABM | D | -0.25% | |
| UE | C | -0.25% | |
| STAA | D | -0.25% | |
| IART | F | -0.24% | |
| CBZ | F | -0.24% | |
| RPD | D | -0.24% | |
| VERX | B | -0.24% | |
| LRN | D | -0.24% | |
| POWL | B | -0.24% | |
| PRCT | D | -0.24% | |
| RXST | F | -0.24% | |
| CALM | A | -0.23% | |
| GPI | C | -0.23% | |
| PLMR | A | -0.23% | |
| OTTR | F | -0.23% | |
| ASGN | D | -0.23% | |
| ROAD | C | -0.23% | |
| IBOC | D | -0.23% | |
| RYTM | C | -0.22% | |
| INMD | F | -0.22% | |
| EXPO | A | -0.22% | |
| PGNY | F | -0.22% | |
| WT | D | -0.22% | |
| BDC | A | -0.22% | |
| VECO | F | -0.22% | |
| AXNX | A | -0.22% | |
| TGLS | B | -0.22% | |
| AKR | B | -0.22% | |
| YELP | D | -0.21% | |
| CAKE | A | -0.21% | |
| AZZ | B | -0.21% | |
| EVH | D | -0.21% | |
| SEM | D | -0.21% | |
| PMT | B | -0.21% | |
| GPOR | B | -0.21% | |
| FUL | F | -0.2% | |
| SGRY | C | -0.2% | |
| KTB | C | -0.2% | |
| IESC | A | -0.2% | |
| SNEX | B | -0.2% | |
| MGNI | D | -0.2% | |
| INSW | B | -0.2% | |
| CSTM | F | -0.19% | |
| SANM | D | -0.19% | |
| FTDR | B | -0.19% | |
| REVG | D | -0.19% | |
| AGX | A | -0.19% | |
| SHOO | A | -0.19% | |
| WGO | D | -0.19% | |
| GRBK | C | -0.18% | |
| FELE | C | -0.18% | |
| OFG | D | -0.18% | |
| SFNC | B | -0.18% | |
| PRGS | A | -0.18% | |
| NBHC | D | -0.18% | |
| ATGE | D | -0.18% | |
| RAMP | F | -0.17% | |
| AROC | B | -0.17% | |
| SLVM | C | -0.17% | |
| NMRK | C | -0.17% | |
| HMN | B | -0.17% | |
| AGYS | D | -0.17% | |
| AGM | D | -0.17% | |
| NOVT | C | -0.17% | |
| VRTS | D | -0.17% | |
| ALRM | F | -0.17% | |
| SRDX | D | -0.17% | |
| UFPT | D | -0.16% | |
| ALG | F | -0.16% | |
| VC | F | -0.16% | |
| ADUS | D | -0.16% | |
| PHIN | D | -0.16% | |
| WDFC | B | -0.16% | |
| SMMT | D | -0.16% | |
| KWR | F | -0.16% | |
| REZI | D | -0.16% | |
| AMPH | C | -0.16% | |
| HELE | D | -0.16% | |
| RPAY | F | -0.16% | |
| CVCO | C | -0.15% | |
| FCF | D | -0.15% | |
| FRME | D | -0.15% | |
| ESRT | C | -0.15% | |
| BCPC | C | -0.15% | |
| LOB | B | -0.15% | |
| HOPE | B | -0.15% | |
| DHT | B | -0.15% | |
| SSTK | F | -0.15% | |
| LTC | D | -0.14% | |
| MNKD | B | -0.14% | |
| CENX | C | -0.14% | |
| ROCK | D | -0.14% | |
| COLL | A | -0.14% | |
| LPG | F | -0.14% | |
| NTB | D | -0.14% | |
| BANF | D | -0.13% | |
| SPNT | D | -0.13% | |
| TNC | F | -0.13% | |
| ENR | B | -0.13% | |
| UNIT | B | -0.13% | |
| PATK | A | -0.13% | |
| EPAC | A | -0.13% | |
| VCEL | F | -0.13% | |
| FOXF | F | -0.13% | |
| AMWD | C | -0.13% | |
| CMRE | C | -0.13% | |
| BMBL | F | -0.13% | |
| ARDX | D | -0.12% | |
| RSI | B | -0.12% | |
| FBMS | D | -0.12% | |
| HRMY | D | -0.12% | |
| VSTO | B | -0.12% | |
| ARHS | F | -0.12% | |
| BKD | F | -0.12% | |
| LZB | D | -0.12% | |
| KNTK | A | -0.12% | |
| SUPN | D | -0.12% | |
| LMB | B | -0.12% | |
| MTX | C | -0.12% | |
| ACT | B | -0.12% | |
| GIII | C | -0.11% | |
| APOG | B | -0.11% | |
| PRVA | F | -0.11% | |
| EPC | F | -0.11% | |
| AESI | B | -0.11% | |
| CHCO | D | -0.11% | |
| ASTH | B | -0.11% | |
| LGND | C | -0.11% | |
| HLX | C | -0.11% | |
| CXM | F | -0.11% | |
| USPH | F | -0.11% | |
| SXI | B | -0.11% | |
| MLKN | F | -0.11% | |
| LMAT | A | -0.11% | |
| PLUS | B | -0.11% | |
| HWKN | B | -0.11% | |
| PFBC | D | -0.11% | |
| ALKT | D | -0.11% | |
| PLXS | A | -0.11% | |
| TNK | C | -0.11% | |
| OII | D | -0.11% | |
| BLKB | C | -0.11% | |
| BHE | C | -0.1% | |
| WKC | A | -0.1% | |
| CRAI | B | -0.1% | |
| BV | A | -0.1% | |
| KALU | D | -0.1% | |
| SXT | C | -0.1% | |
| GOLF | F | -0.1% | |
| NSSC | F | -0.1% | |
| CSR | D | -0.1% | |
| ANIP | F | -0.1% | |
| CRVL | C | -0.1% | |
| WABC | F | -0.1% | |
| FBK | B | -0.1% | |
| OSIS | C | -0.1% | |
| EFSC | D | -0.1% | |
| ATEN | B | -0.09% | |
| CECO | D | -0.09% | |
| UMH | D | -0.09% | |
| DORM | C | -0.09% | |
| SRCE | D | -0.09% | |
| CHEF | C | -0.09% | |
| IMXI | F | -0.09% | |
| GEF | B | -0.09% | |
| STBA | D | -0.09% | |
| PLAB | D | -0.09% | |
| PSMT | A | -0.09% | |
| CDRE | A | -0.09% | |
| CAL | F | -0.09% | |
| AMRX | B | -0.09% | |
| BKE | B | -0.09% | |
| SBH | B | -0.09% | |
| AMAL | B | -0.08% | |
| BLFS | D | -0.08% | |
| AHCO | D | -0.08% | |
| PFC | D | -0.08% | |
| ASC | D | -0.08% | |
| GABC | D | -0.08% | |
| CPF | C | -0.08% | |
| QCRH | C | -0.08% | |
| HY | D | -0.08% | |
| FOR | D | -0.08% | |
| INVA | B | -0.08% | |
| OMCL | C | -0.08% | |
| GHC | A | -0.08% | |
| LILAK | D | -0.08% | |
| TILE | C | -0.08% | |
| AAT | C | -0.08% | |
| STRA | F | -0.08% | |
| BLX | B | -0.08% | |
| DFH | C | -0.08% | |
| DESP | C | -0.08% | |
| BBSI | B | -0.08% | |
| IMAX | D | -0.08% | |
| NHC | D | -0.07% | |
| IMMR | D | -0.07% | |
| ORRF | C | -0.07% | |
| NABL | F | -0.07% | |
| AORT | B | -0.07% | |
| PCRX | D | -0.07% | |
| PEBO | F | -0.07% | |
| MLR | B | -0.07% | |
| CENTA | F | -0.07% | |
| UVE | C | -0.07% | |
| OSBC | D | -0.07% | |
| MD | B | -0.07% | |
| FG | B | -0.07% | |
| HFWA | D | -0.07% | |
| TRNS | D | -0.07% | |
| DXPE | C | -0.07% | |
| DOLE | C | -0.07% | |
| USLM | C | -0.07% | |
| ANET | A | -0.07% | |
| BY | D | -0.07% | |
| HSII | D | -0.07% | |
| METC | D | -0.06% | |
| MCRI | B | -0.06% | |
| SCVL | D | -0.06% | |
| AHH | F | -0.06% | |
| CSTL | B | -0.06% | |
| PRM | C | -0.06% | |
| PRDO | D | -0.06% | |
| HOV | D | -0.06% | |
| NXRT | D | -0.06% | |
| SEMR | C | -0.06% | |
| OSW | B | -0.06% | |
| GCI | B | -0.06% | |
| WTTR | B | -0.06% | |
| WSR | C | -0.06% | |
| EOLS | C | -0.06% | |
| THR | F | -0.06% | |
| VREX | F | -0.06% | |
| IBCP | D | -0.06% | |
| HAFC | D | -0.06% | |
| CDNA | B | -0.06% | |
| CFB | D | -0.06% | |
| SCSC | D | -0.06% | |
| YEXT | B | -0.05% | |
| UTL | D | -0.05% | |
| SB | C | -0.05% | |
| CCB | B | -0.05% | |
| AVNS | D | -0.05% | |
| MBWM | D | -0.05% | |
| GRC | B | -0.05% | |
| SWI | B | -0.05% | |
| SLP | F | -0.05% | |
| UTI | F | -0.05% | |
| GRND | D | -0.05% | |
| CCRN | F | -0.05% | |
| PNTG | C | -0.05% | |
| KOP | F | -0.05% | |
| REAX | D | -0.05% | |
| SMLR | F | -0.05% | |
| CTS | B | -0.05% | |
| CENT | F | -0.04% | |
| DAKT | D | -0.04% | |
| EGY | D | -0.04% | |
| GHM | D | -0.04% | |
| USAP | C | -0.04% | |
| TCMD | C | -0.04% | |
| ZIMV | F | -0.04% | |
| OSPN | D | -0.04% | |
| VMEO | C | -0.04% | |
| HSTM | B | -0.04% | |
| DJCO | C | -0.04% | |
| BELFB | A | -0.04% | |
| SPNS | B | -0.04% | |
| SMP | D | -0.04% | |
| INOD | D | -0.04% | |
| XERS | B | -0.04% | |
| ZIP | D | -0.04% | |
| MEC | C | -0.04% | |
| MLAB | B | -0.04% | |
| OSUR | F | -0.04% | |
| CNXN | C | -0.04% | |
| MDXG | F | -0.04% | |
| WLDN | B | -0.04% | |
| REX | D | -0.04% | |
| MTUS | F | -0.04% | |
| PUBM | F | -0.04% | |
| IRWD | F | -0.04% | |
| EE | B | -0.03% | |
| IDT | C | -0.03% | |
| ADV | F | -0.03% | |
| MCFT | F | -0.03% | |
| NR | F | -0.03% | |
| BVS | B | -0.03% | |
| CBL | D | -0.03% | |
| VIRC | D | -0.03% | |
| HRTX | D | -0.03% | |
| STGW | B | -0.03% | |
| CSV | D | -0.03% | |
| AGS | A | -0.03% | |
| HROW | B | -0.03% | |
| PTVE | D | -0.03% | |
| GDYN | B | -0.03% | |
| IRMD | B | -0.03% | |
| UHT | D | -0.03% | |
| NRC | F | -0.03% | |
| PETQ | A | -0.03% | |
| YMAB | C | -0.03% | |
| TPB | C | -0.03% | |
| TK | B | -0.03% | |
| CTO | D | -0.03% | |
| ALX | D | -0.03% | |
| CMPO | B | -0.02% | |
| SIGA | F | -0.02% | |
| HCKT | D | -0.02% | |
| APEI | F | -0.02% | |
| AXGN | C | -0.02% | |
| AMCX | F | -0.02% | |
| XPEL | D | -0.02% | |
| LILA | B | -0.02% | |
| DH | F | -0.02% | |
| EGHT | D | -0.01% | |
| AEYE | C | -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
PSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Medical Devices
Software - Infrastructure
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Business Services
Specialty Chemicals
Building Materials
Diagnostics & Research
Oil & Gas Equipment & Services
Electronic Components
Engineering & Construction
Medical Instruments & Supplies
Residential Construction
Shipping & Ports
Auto Parts
Education & Training Services
Medical Care
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