SMCP vs. SBB ETF Comparison
Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to ProShares Short SmallCap600 (SBB)
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
$32.30
Average Daily Volume
1,337
97
SBB
ProShares Short SmallCap600
SBB Description
The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.Grade (RS Rating)
Last Trade
$14.92
Average Daily Volume
16,356
92
Performance
Period | SMCP | SBB |
---|---|---|
30 Days | 0.08% | 1.17% |
60 Days | 5.20% | -2.89% |
90 Days | 5.01% | -7.06% |
12 Months | 34.53% | -18.42% |
16 Overlapping Holdings
Symbol | Grade | Weight in SMCP | Weight in SBB | Overlap | |
---|---|---|---|---|---|
CVBF | B | 0.99% | 0.37% | 0.37% | |
DIOD | F | 0.92% | 0.31% | 0.31% | |
ENSG | D | 0.95% | 0.3% | 0.3% | |
FBP | D | 0.98% | 0.28% | 0.28% | |
FFBC | D | 0.95% | 0.3% | 0.3% | |
IOSP | F | 1.0% | 0.33% | 0.33% | |
JBT | B | 1.02% | 0.47% | 0.47% | |
KFY | C | 1.0% | 0.3% | 0.3% | |
LXP | D | 0.98% | 0.34% | 0.34% | |
MTH | C | 1.06% | 0.3% | 0.3% | |
NEOG | D | 0.93% | 0.47% | 0.47% | |
NMIH | C | 1.03% | 0.29% | 0.29% | |
POWI | F | 0.97% | 0.39% | 0.39% | |
QLYS | F | 0.98% | 0.36% | 0.36% | |
UFPI | C | 1.04% | 0.38% | 0.38% | |
WTS | C | 1.07% | 0.36% | 0.36% |
SMCP Overweight 81 Positions Relative to SBB
Symbol | Grade | Weight | |
---|---|---|---|
LUMN | C | 1.45% | |
SIG | C | 1.28% | |
STRL | B | 1.25% | |
CORT | B | 1.19% | |
YOU | C | 1.15% | |
KNF | C | 1.13% | |
MHO | C | 1.11% | |
ASO | D | 1.1% | |
TCBI | C | 1.1% | |
IIPR | C | 1.09% | |
TGNA | B | 1.08% | |
TMHC | C | 1.08% | |
PRMW | C | 1.07% | |
HQY | C | 1.06% | |
BTU | B | 1.06% | |
MARA | F | 1.05% | |
NHI | C | 1.04% | |
WD | C | 1.04% | |
VCYT | C | 1.04% | |
BMI | A | 1.04% | |
UMBF | C | 1.03% | |
TPH | C | 1.03% | |
JXN | A | 1.03% | |
BCC | C | 1.03% | |
HTLF | C | 1.03% | |
SFM | A | 1.03% | |
FCPT | C | 1.02% | |
NPO | C | 1.02% | |
APLE | D | 1.02% | |
APAM | C | 1.02% | |
BNL | C | 1.02% | |
LNTH | C | 1.02% | |
MATX | C | 1.01% | |
CEIX | B | 1.01% | |
PBH | D | 1.01% | |
ESNT | C | 1.01% | |
ACIW | B | 1.01% | |
MMSI | C | 1.0% | |
MGEE | C | 1.0% | |
KBH | C | 1.0% | |
CPK | C | 1.0% | |
MWA | A | 1.0% | |
ENS | D | 0.99% | |
ICFI | C | 0.99% | |
HNI | B | 0.99% | |
BUR | D | 0.99% | |
COOP | B | 0.99% | |
CADE | D | 0.99% | |
CARG | C | 0.99% | |
CRC | B | 0.99% | |
SMPL | D | 0.99% | |
ALKS | B | 0.98% | |
ARCH | D | 0.98% | |
AEO | B | 0.97% | |
FORM | F | 0.97% | |
HWC | D | 0.97% | |
CATY | D | 0.97% | |
FULT | D | 0.96% | |
RDN | D | 0.96% | |
RIOT | F | 0.95% | |
HALO | D | 0.94% | |
CVLT | C | 0.94% | |
IDCC | A | 0.94% | |
WSFS | D | 0.94% | |
IPAR | D | 0.93% | |
CPRX | C | 0.93% | |
AX | D | 0.92% | |
SPSC | D | 0.91% | |
WHD | B | 0.9% | |
KRYS | D | 0.89% | |
AMR | F | 0.89% | |
ACLS | F | 0.89% | |
STNG | D | 0.88% | |
LANC | F | 0.87% | |
CABO | F | 0.86% | |
LBRT | F | 0.84% | |
ATKR | F | 0.83% | |
STNE | F | 0.82% | |
PTEN | F | 0.79% | |
HP | F | 0.79% | |
PAGS | F | 0.66% |
SMCP Underweight 76 Positions Relative to SBB
Symbol | Grade | Weight | |
---|---|---|---|
DAR | F | -0.61% | |
GBCI | C | -0.49% | |
BLD | C | -0.48% | |
EXPO | A | -0.47% | |
VIAV | B | -0.46% | |
OMCL | C | -0.46% | |
CBU | D | -0.46% | |
STRA | F | -0.45% | |
BCPC | C | -0.44% | |
NEO | F | -0.43% | |
SSD | B | -0.43% | |
SHOO | A | -0.42% | |
AVA | D | -0.42% | |
SKYW | B | -0.42% | |
B | C | -0.41% | |
AWR | A | -0.41% | |
UNF | A | -0.41% | |
LAD | C | -0.41% | |
ONB | D | -0.4% | |
AMN | F | -0.4% | |
CNMD | D | -0.4% | |
CCOI | B | -0.39% | |
ADC | B | -0.39% | |
ITRI | C | -0.39% | |
SFNC | C | -0.38% | |
MOG.A | A | -0.38% | |
BRC | C | -0.37% | |
PRLB | F | -0.37% | |
ITGR | C | -0.37% | |
JJSF | B | -0.36% | |
AEIS | F | -0.36% | |
ABCB | C | -0.36% | |
CROX | C | -0.36% | |
INDB | D | -0.35% | |
WING | B | -0.35% | |
WWW | A | -0.35% | |
LCII | B | -0.35% | |
COLB | C | -0.35% | |
ABM | D | -0.34% | |
WDFC | B | -0.34% | |
FOXF | F | -0.34% | |
SEM | D | -0.33% | |
ESE | B | -0.33% | |
AIT | B | -0.33% | |
IRDM | B | -0.33% | |
ARI | F | -0.33% | |
ROG | D | -0.32% | |
CWT | D | -0.32% | |
MEDP | F | -0.32% | |
MNRO | B | -0.32% | |
GTLS | F | -0.32% | |
FUL | F | -0.32% | |
SAIA | D | -0.32% | |
NSIT | B | -0.32% | |
LPSN | F | -0.32% | |
AIN | F | -0.31% | |
SANM | D | -0.31% | |
HI | F | -0.31% | |
EBS | D | -0.31% | |
IVR | C | -0.31% | |
EXLS | A | -0.31% | |
FN | B | -0.31% | |
FELE | C | -0.3% | |
PMT | C | -0.3% | |
SPXC | C | -0.3% | |
ALGT | D | -0.3% | |
ACA | C | -0.29% | |
AAT | C | -0.29% | |
DORM | C | -0.29% | |
PLXS | B | -0.29% | |
XHR | B | -0.29% | |
CUB | D | -0.28% | |
KWR | D | -0.28% | |
PRGS | B | -0.28% | |
AKR | C | -0.28% | |
NWN | C | -0.28% |
SMCP: Top Represented Industries & Keywords
SBB: Top Represented Industries & Keywords