SMCP vs. QABA ETF Comparison
Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)
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
$34.45
Average Daily Volume
2,231
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
QABA
First Trust NASDAQ ABA Community Bank Index Fund
QABA Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.83
Average Daily Volume
14,795
Number of Holdings
*
121
* may have additional holdings in another (foreign) market
Performance
| Period | SMCP | QABA |
|---|---|---|
| 30 Days | 4.17% | 10.92% |
| 60 Days | 7.87% | 15.88% |
| 90 Days | 9.63% | 18.75% |
| 12 Months | 33.45% | 42.23% |
SMCP Overweight 89 Positions Relative to QABA
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | 1.71% | |
| STRL | B | 1.43% | |
| RIOT | C | 1.4% | |
| CORT | B | 1.38% | |
| SFM | B | 1.27% | |
| TGNA | B | 1.24% | |
| HQY | B | 1.21% | |
| KNF | C | 1.2% | |
| SIG | B | 1.17% | |
| JXN | C | 1.17% | |
| CEIX | B | 1.16% | |
| JBT | B | 1.14% | |
| HTLF | B | 1.14% | |
| ARCH | B | 1.13% | |
| BTU | C | 1.12% | |
| CADE | B | 1.12% | |
| IDCC | B | 1.12% | |
| ACIW | B | 1.12% | |
| MARA | B | 1.11% | |
| AX | B | 1.1% | |
| QLYS | B | 1.1% | |
| VCYT | B | 1.08% | |
| APAM | B | 1.07% | |
| MWA | B | 1.07% | |
| MATX | B | 1.07% | |
| PBH | A | 1.06% | |
| CARG | B | 1.05% | |
| CPRX | C | 1.04% | |
| TMHC | B | 1.03% | |
| CRC | B | 1.02% | |
| MHO | D | 1.01% | |
| WTS | B | 1.01% | |
| COOP | B | 1.01% | |
| BMI | B | 1.01% | |
| CVLT | B | 1.0% | |
| KFY | B | 1.0% | |
| MGEE | B | 1.0% | |
| APLE | B | 0.99% | |
| IOSP | B | 0.99% | |
| UFPI | B | 0.99% | |
| BUR | D | 0.98% | |
| MMSI | B | 0.98% | |
| PRMW | C | 0.98% | |
| WD | D | 0.97% | |
| NPO | B | 0.97% | |
| ALKS | C | 0.97% | |
| HNI | B | 0.97% | |
| SMPL | B | 0.96% | |
| BCC | B | 0.96% | |
| WHD | B | 0.95% | |
| POWI | D | 0.94% | |
| ATKR | C | 0.94% | |
| ICFI | C | 0.94% | |
| YOU | D | 0.94% | |
| CPK | A | 0.93% | |
| NHI | D | 0.93% | |
| ENSG | C | 0.92% | |
| HALO | C | 0.92% | |
| FBP | B | 0.92% | |
| ASO | F | 0.91% | |
| MTH | D | 0.91% | |
| FCPT | C | 0.9% | |
| LANC | C | 0.9% | |
| TPH | C | 0.9% | |
| CABO | B | 0.89% | |
| BNL | D | 0.89% | |
| HP | C | 0.89% | |
| NMIH | D | 0.88% | |
| KBH | D | 0.88% | |
| RDN | C | 0.88% | |
| LXP | D | 0.87% | |
| KRYS | C | 0.87% | |
| ENS | D | 0.87% | |
| IPAR | B | 0.86% | |
| DIOD | F | 0.85% | |
| FORM | F | 0.84% | |
| SPSC | F | 0.83% | |
| NEOG | D | 0.83% | |
| IIPR | F | 0.83% | |
| ESNT | D | 0.82% | |
| AMR | C | 0.82% | |
| PTEN | C | 0.81% | |
| AEO | F | 0.79% | |
| LNTH | F | 0.79% | |
| STNE | F | 0.76% | |
| LBRT | F | 0.75% | |
| ACLS | F | 0.68% | |
| STNG | F | 0.64% | |
| PAGS | F | 0.56% |
SMCP Underweight 113 Positions Relative to QABA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CBSH | A | -4.4% | |
| WTFC | B | -4.21% | |
| FFIN | B | -2.9% | |
| UBSI | B | -2.77% | |
| OZK | B | -2.59% | |
| IBOC | B | -2.17% | |
| BANF | B | -1.99% | |
| TFSL | A | -1.93% | |
| FHB | B | -1.71% | |
| FIBK | B | -1.69% | |
| SFNC | B | -1.52% | |
| INDB | B | -1.51% | |
| WAFD | B | -1.46% | |
| PPBI | B | -1.33% | |
| TOWN | B | -1.31% | |
| TBBK | B | -1.31% | |
| FRME | B | -1.24% | |
| BANR | B | -1.24% | |
| SBCF | B | -1.23% | |
| TRMK | B | -1.16% | |
| NBTB | B | -1.15% | |
| TFIN | B | -1.1% | |
| EFSC | B | -1.07% | |
| SYBT | B | -1.06% | |
| WSBC | B | -1.03% | |
| CASH | B | -0.97% | |
| CHCO | B | -0.95% | |
| CLBK | B | -0.94% | |
| FBNC | B | -0.92% | |
| LKFN | B | -0.91% | |
| NWBI | B | -0.91% | |
| MBIN | D | -0.89% | |
| SASR | A | -0.83% | |
| HOPE | B | -0.8% | |
| SRCE | B | -0.79% | |
| VBTX | B | -0.79% | |
| STBA | B | -0.79% | |
| TCBK | B | -0.77% | |
| QCRH | B | -0.74% | |
| BUSE | B | -0.74% | |
| WABC | B | -0.74% | |
| GABC | A | -0.66% | |
| RBCAA | B | -0.65% | |
| DCOM | B | -0.64% | |
| PFBC | B | -0.62% | |
| PEBO | A | -0.6% | |
| OCFC | B | -0.58% | |
| AMAL | B | -0.54% | |
| BRKL | B | -0.53% | |
| SBSI | B | -0.53% | |
| BFC | B | -0.52% | |
| BHRB | B | -0.51% | |
| CNOB | B | -0.51% | |
| CTBI | B | -0.51% | |
| FMBH | B | -0.49% | |
| PFC | B | -0.49% | |
| CCB | A | -0.47% | |
| HFWA | B | -0.45% | |
| CFFN | B | -0.45% | |
| UVSP | B | -0.44% | |
| EGBN | B | -0.43% | |
| FCBC | B | -0.42% | |
| BFST | B | -0.42% | |
| CFB | B | -0.41% | |
| OSBC | A | -0.4% | |
| NBN | B | -0.4% | |
| HBNC | A | -0.39% | |
| ORRF | B | -0.38% | |
| IBCP | B | -0.38% | |
| MBWM | B | -0.38% | |
| GSBC | B | -0.37% | |
| HAFC | B | -0.37% | |
| SMBC | B | -0.36% | |
| TRST | B | -0.34% | |
| FSBC | B | -0.34% | |
| CAC | B | -0.34% | |
| MOFG | B | -0.33% | |
| PGC | B | -0.32% | |
| SPFI | B | -0.32% | |
| HTBK | B | -0.32% | |
| HTBI | B | -0.32% | |
| CCBG | B | -0.32% | |
| WASH | B | -0.32% | |
| HIFS | B | -0.31% | |
| ESQ | B | -0.3% | |
| CASS | B | -0.3% | |
| HONE | B | -0.29% | |
| CCNE | B | -0.29% | |
| NFBK | B | -0.29% | |
| MSBI | B | -0.28% | |
| THFF | A | -0.28% | |
| FMNB | B | -0.28% | |
| BCAL | B | -0.27% | |
| AROW | B | -0.27% | |
| KRNY | B | -0.26% | |
| MPB | B | -0.26% | |
| SHBI | A | -0.26% | |
| FFIC | B | -0.25% | |
| TCBX | B | -0.24% | |
| EBTC | B | -0.23% | |
| BSRR | B | -0.23% | |
| CARE | B | -0.22% | |
| FISI | B | -0.21% | |
| RBB | A | -0.21% | |
| BWB | B | -0.2% | |
| NECB | B | -0.2% | |
| BMRC | A | -0.2% | |
| NRIM | A | -0.2% | |
| NEWT | B | -0.18% | |
| INBK | B | -0.17% | |
| FRST | B | -0.15% | |
| WSBF | C | -0.15% | |
| FLIC | B | -0.15% |
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
QABA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Regional
Asset Management
Business Services
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Trust Services
Individual Retirement Account
Commercial Bank
Loan Products
Investment Management
Residential Real Estate Loans
Banking Services
Business Loans
Cash Management Services
Retail Banking
Banking Products
Wealth Management Services
Insurance Products
Loan
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