SMCP vs. SCAP ETF Comparison

Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to InfraCap Small Cap Income ETF (SCAP)

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

$35.33

Average Daily Volume

2,218

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SCAP

InfraCap Small Cap Income ETF

SCAP Description

The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.

Grade (RS Rating)

Last Trade

$37.66

Average Daily Volume

2,426

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMCP	SCAP
30 Days	9.07%	6.67%
60 Days	7.44%	5.53%
90 Days	8.81%	7.03%
12 Months	37.91%

1 Overlapping Holdings

	Symbol	Grade	Weight in SMCP	Weight in SCAP	Overlap
	COOP	B	1.0%	1.01%	1.0%

SMCP Overweight 95 Positions Relative to SCAP

Symbol	Grade	Weight
LUMN	C	1.63%
STRL	B	1.51%
CORT	B	1.41%
RIOT	C	1.36%
TCBI	B	1.32%
SFM	A	1.29%
HQY	B	1.21%
MARA	C	1.21%
CVBF	A	1.2%
TGNA	B	1.18%
SIG	B	1.18%
JBT	B	1.17%
HTLF	B	1.16%
CADE	B	1.15%
IDCC	A	1.15%
UMBF	B	1.15%
CEIX	A	1.14%
CARG	C	1.14%
KNF	A	1.14%
AX	A	1.13%
CATY	B	1.12%
ARCH	B	1.11%
MATX	C	1.11%
PBH	A	1.11%
MWA	B	1.1%
MGEE	C	1.1%
VCYT	B	1.09%
HWC	B	1.09%
JXN	C	1.08%
FULT	A	1.07%
CRC	B	1.07%
QLYS	C	1.07%
APAM	B	1.07%
ACIW	B	1.06%
FFBC	A	1.06%
BTU	B	1.05%
WTS	B	1.04%
WSFS	A	1.03%
TMHC	B	1.03%
SMPL	B	1.02%
IOSP	B	1.02%
CVLT	B	1.01%
BMI	B	1.01%
APLE	B	1.0%
UFPI	B	1.0%
CPRX	C	0.99%
HNI	B	0.99%
KFY	B	0.99%
NPO	A	0.98%
MMSI	B	0.98%
BCC	B	0.97%
CPK	A	0.97%
WHD	B	0.96%
ALKS	B	0.96%
MHO	D	0.96%
WD	D	0.95%
CABO	C	0.95%
FBP	B	0.94%
BUR	C	0.93%
TPH	D	0.92%
NHI	D	0.92%
RDN	C	0.91%
ENSG	D	0.91%
FCPT	C	0.91%
ENS	D	0.9%
POWI	D	0.9%
YOU	D	0.9%
IPAR	B	0.9%
NMIH	D	0.89%
MTH	D	0.89%
ICFI	F	0.88%
KBH	D	0.87%
ASO	F	0.87%
BNL	D	0.87%
LANC	C	0.86%
ATKR	C	0.85%
HP	B	0.85%
LXP	D	0.85%
ESNT	D	0.84%
KRYS	B	0.84%
HALO	F	0.84%
AMR	C	0.82%
PTEN	C	0.81%
SPSC	C	0.81%
FORM	D	0.79%
IIPR	D	0.79%
NEOG	F	0.78%
DIOD	D	0.76%
AEO	F	0.76%
LBRT	D	0.73%
LNTH	D	0.73%
STNE	F	0.67%
STNG	F	0.65%
ACLS	F	0.62%
PAGS	F	0.55%

SMCP Underweight 43 Positions Relative to SCAP

Symbol	Grade	Weight
HRI	B	-3.41%
CASY	A	-3.21%
EWBC	A	-3.04%
GATX	A	-3.0%
MKSI	C	-2.96%
PFBC	B	-2.88%
SM	B	-2.75%
MUR	D	-2.65%
CHRD	D	-2.64%
PNFP	B	-2.63%
PAGP	A	-2.55%
ASIX	A	-2.47%
MCBS	B	-2.41%
NTB	B	-2.35%
AVNT	B	-2.27%
DKL	C	-2.04%
BRX	A	-2.02%
KRC	C	-2.0%
POR	C	-1.95%
AES	F	-1.93%
AGNC	D	-1.86%
REXR	F	-1.84%
NYT	C	-1.79%
WWD	B	-1.73%
ESI	A	-1.66%
JEF	A	-1.62%
AB	C	-1.61%
EPRT	B	-1.55%
NTST	D	-1.53%
SLM	A	-1.44%
BLMN	F	-1.38%
PK	B	-1.29%
CHCT	C	-1.17%
WAL	B	-1.17%
STAG	F	-1.12%
SBLK	F	-1.12%
MMI	B	-1.1%
BPOP	B	-1.07%
FHN	A	-1.03%
TPR	B	-0.94%
VLYPP	A	-0.46%
CELH	F	-0.03%
AIZ	A	-0.03%