SMCP vs. RETL ETF Comparison

Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to Direxion Daily Retail Bull 3X Shares ETF (RETL)

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 ^*

* may have additional holdings in another (foreign) market

RETL

Direxion Daily Retail Bull 3X Shares ETF

RETL Description

The investment seeks daily investment results, net of expenses, of 300% of the Russell 1000Â® Retail Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000Â® Retail Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an index comprised of constituent companies of the Russell 1000, which measures the performance of the large-cap segment of the U.S. equity universe, that sell to consumers those discretionary products supplied by manufacturers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.14

Average Daily Volume

400,088

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMCP	RETL
30 Days	4.79%	9.16%
60 Days	9.24%	14.48%
90 Days	6.67%	6.37%
12 Months	36.06%	79.42%

4 Overlapping Holdings

Symbol	Grade	Weight in SMCP	Weight in RETL	Overlap
AEO	C	0.97%	0.94%	0.94%
ASO	D	1.1%	0.89%	0.89%
SFM	A	1.03%	0.94%	0.94%
SIG	C	1.28%	0.96%	0.96%

SMCP Overweight 93 Positions Relative to RETL

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%
TCBI	B	1.1%
IIPR	C	1.09%
TGNA	B	1.08%
TMHC	C	1.08%
PRMW	B	1.07%
WTS	C	1.07%
MTH	C	1.06%
HQY	B	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%
TPH	C	1.03%
JXN	A	1.03%
BCC	C	1.03%
HTLF	B	1.03%
FCPT	C	1.02%
NPO	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%
MMSI	C	1.0%
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%
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%
HALO	D	0.94%
CVLT	B	0.94%
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%
KRYS	D	0.89%
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 72 Positions Relative to RETL

Symbol	Grade	Weight
CVNA	A	-1.07%
BBWI	F	-1.03%
LAD	C	-1.0%
DDS	D	-1.0%
MNRO	B	-0.98%
VSCO	C	-0.97%
WRBY	B	-0.97%
GME	D	-0.96%
CWH	C	-0.96%
BOOT	B	-0.96%
ULTA	D	-0.95%
ABG	D	-0.95%
WINA	C	-0.94%
PAG	D	-0.94%
AN	D	-0.94%
DLTR	F	-0.93%
URBN	F	-0.93%
CAL	F	-0.93%
GPI	C	-0.93%
SAH	D	-0.92%
GO	F	-0.92%
VVV	D	-0.92%
AMZN	C	-0.91%
DG	F	-0.91%
RVLV	C	-0.91%
KSS	D	-0.91%
ORLY	A	-0.91%
TGT	C	-0.91%
SBH	B	-0.91%
M	D	-0.9%
BBY	C	-0.9%
AZO	D	-0.9%
DKS	D	-0.89%
ETSY	F	-0.89%
JWN	D	-0.89%
OLLI	C	-0.89%
BJ	B	-0.89%
EBAY	A	-0.89%
TSCO	A	-0.89%
BURL	C	-0.88%
WMT	A	-0.88%
KR	C	-0.88%
GES	F	-0.88%
GAP	F	-0.88%
KMX	F	-0.88%
EYE	F	-0.88%
PSMT	A	-0.88%
FL	F	-0.87%
ODP	F	-0.87%
BKE	B	-0.87%
CASY	D	-0.87%
FIVE	D	-0.87%
COST	C	-0.87%
ROST	D	-0.87%
TJX	D	-0.87%
ANF	D	-0.86%
ACI	F	-0.86%
AAP	F	-0.86%
MUSA	D	-0.83%
HZO	C	-0.82%
WBA	F	-0.82%
CHWY	C	-0.82%
SCVL	D	-0.81%
LESL	F	-0.77%
IMKTA	F	-0.59%
WMK	D	-0.5%
BBW	A	-0.48%
ZUMZ	D	-0.48%
GRPN	F	-0.44%
GCO	D	-0.34%
CRMT	F	-0.31%
ARKO	C	-0.22%