SMCP vs. SLYG ETF Comparison

Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG)

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

SLYG

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.53

Average Daily Volume

134,791

Number of Holdings ^*

348

* may have additional holdings in another (foreign) market

Performance

Period	SMCP	SLYG
30 Days	4.79%	3.82%
60 Days	9.24%	7.93%
90 Days	6.67%	9.02%
12 Months	36.06%	30.48%

52 Overlapping Holdings

Symbol	Grade	Weight in SMCP	Weight in SLYG	Overlap
ACIW	A	1.01%	0.5%	0.5%
ACLS	F	0.89%	0.5%	0.5%
AEO	C	0.97%	0.6%	0.6%
ALKS	B	0.98%	0.46%	0.46%
AMR	F	0.89%	0.37%	0.37%
APAM	B	1.02%	0.25%	0.25%
APLE	B	1.02%	0.5%	0.5%
ARCH	D	0.98%	0.25%	0.25%
AX	D	0.92%	0.31%	0.31%
BCC	C	1.03%	0.82%	0.82%
BMI	A	1.04%	0.98%	0.98%
BTU	B	1.06%	0.22%	0.22%
CARG	C	0.99%	0.38%	0.38%
CATY	B	0.97%	0.21%	0.21%
CEIX	B	1.01%	0.41%	0.41%
CORT	B	1.19%	0.42%	0.42%
CPK	C	1.0%	0.19%	0.19%
CPRX	C	0.93%	0.33%	0.33%
CRC	B	0.99%	0.55%	0.55%
DIOD	F	0.92%	0.27%	0.27%
FBP	B	0.98%	0.49%	0.49%
FCPT	C	1.02%	0.18%	0.18%
FORM	D	0.97%	0.53%	0.53%
HNI	B	0.99%	0.22%	0.22%
HP	D	0.79%	0.26%	0.26%
IDCC	A	0.94%	0.55%	0.55%
IIPR	C	1.09%	0.31%	0.31%
IOSP	F	1.0%	0.26%	0.26%
IPAR	D	0.93%	0.34%	0.34%
JBT	B	1.02%	0.28%	0.28%
KFY	C	1.0%	0.34%	0.34%
KRYS	D	0.89%	0.45%	0.45%
LBRT	D	0.84%	0.49%	0.49%
MARA	F	1.05%	0.68%	0.68%
MATX	C	1.01%	0.71%	0.71%
MGEE	C	1.0%	0.27%	0.27%
MHO	C	1.11%	0.69%	0.69%
MMSI	C	1.0%	0.5%	0.5%
MTH	C	1.06%	1.11%	1.06%
NMIH	B	1.03%	0.32%	0.32%
NPO	C	1.02%	0.22%	0.22%
PBH	D	1.01%	0.25%	0.25%
PTEN	F	0.79%	0.24%	0.24%
RDN	D	0.96%	0.43%	0.43%
SIG	C	1.28%	0.64%	0.64%
SMPL	D	0.99%	0.29%	0.29%
SPSC	D	0.91%	1.06%	0.91%
TPH	C	1.03%	0.38%	0.38%
WD	C	1.04%	0.23%	0.23%
WHD	A	0.9%	0.38%	0.38%
WSFS	D	0.94%	0.2%	0.2%
YOU	C	1.15%	0.29%	0.29%

SMCP Overweight 45 Positions Relative to SLYG

Symbol	Grade	Weight
LUMN	C	1.45%
STRL	B	1.25%
KNF	B	1.13%
ASO	D	1.1%
TCBI	B	1.1%
TGNA	B	1.08%
TMHC	C	1.08%
PRMW	B	1.07%
WTS	C	1.07%
HQY	B	1.06%
NHI	C	1.04%
VCYT	C	1.04%
UFPI	C	1.04%
UMBF	C	1.03%
JXN	A	1.03%
HTLF	B	1.03%
SFM	A	1.03%
BNL	C	1.02%
LNTH	C	1.02%
ESNT	A	1.01%
KBH	D	1.0%
MWA	A	1.0%
CVBF	B	0.99%
ENS	B	0.99%
ICFI	C	0.99%
BUR	D	0.99%
COOP	B	0.99%
CADE	B	0.99%
LXP	D	0.98%
QLYS	F	0.98%
POWI	F	0.97%
HWC	D	0.97%
FULT	D	0.96%
RIOT	F	0.95%
ENSG	D	0.95%
FFBC	D	0.95%
HALO	D	0.94%
CVLT	B	0.94%
NEOG	F	0.93%
STNG	B	0.88%
LANC	F	0.87%
CABO	F	0.86%
ATKR	F	0.83%
STNE	F	0.82%
PAGS	F	0.66%

SMCP Underweight 296 Positions Relative to SLYG

Symbol	Grade	Weight
ATI	C	-1.23%
MLI	B	-1.23%
CRS	B	-1.19%
GKOS	B	-1.07%
CSWI	A	-0.92%
MOG.A	C	-0.88%
AWI	A	-0.88%
FSS	D	-0.86%
AVAV	B	-0.86%
IBP	C	-0.86%
BOOT	B	-0.77%
GPI	C	-0.74%
MGY	B	-0.72%
INSP	C	-0.72%
TMDX	D	-0.72%
SM	D	-0.72%
ADMA	A	-0.69%
VRRM	D	-0.68%
RDNT	C	-0.68%
ITGR	B	-0.64%
SHAK	A	-0.63%
FELE	C	-0.62%
KTB	C	-0.61%
NSIT	B	-0.59%
NOG	D	-0.56%
AROC	B	-0.54%
MSGS	A	-0.54%
SHOO	A	-0.54%
GMS	B	-0.54%
SKT	A	-0.54%
CVCO	C	-0.54%
LRN	D	-0.54%
FTDR	B	-0.54%
WDFC	B	-0.53%
TDW	F	-0.52%
PI	A	-0.51%
ESE	C	-0.5%
OTTR	F	-0.49%
HCC	C	-0.49%
BCPC	C	-0.48%
CCOI	B	-0.48%
PATK	A	-0.48%
CALM	A	-0.46%
CTRE	C	-0.45%
TGTX	D	-0.45%
EPRT	C	-0.45%
CRVL	C	-0.44%
CNK	D	-0.44%
BOX	C	-0.43%
ATGE	D	-0.42%
PRGS	A	-0.42%
ETSY	F	-0.4%
ACA	C	-0.4%
JJSF	C	-0.4%
OII	D	-0.39%
ALRM	F	-0.39%
TBBK	A	-0.38%
GRBK	C	-0.38%
MC	B	-0.38%
PLMR	A	-0.37%
AEIS	B	-0.36%
DV	F	-0.36%
AGO	B	-0.36%
ASTH	B	-0.36%
AZZ	B	-0.36%
ARCB	F	-0.36%
HWKN	B	-0.36%
ITRI	C	-0.35%
OSIS	C	-0.35%
AGYS	D	-0.35%
ABG	D	-0.34%
UFPT	D	-0.34%
PECO	C	-0.34%
YELP	D	-0.34%
ROCK	D	-0.33%
JOE	D	-0.33%
ZWS	A	-0.33%
PIPR	A	-0.33%
BRC	C	-0.32%
SXI	B	-0.32%
EVTC	D	-0.32%
GSHD	B	-0.32%
POWL	B	-0.32%
SEE	C	-0.31%
BGC	B	-0.31%
CNMD	F	-0.31%
FUL	F	-0.31%
DORM	C	-0.31%
SHO	B	-0.31%
URBN	F	-0.31%
OFG	D	-0.3%
PRG	C	-0.3%
VCEL	F	-0.3%
MTRN	F	-0.3%
GFF	C	-0.29%
LCII	C	-0.29%
SKYW	B	-0.28%
NEO	F	-0.28%
SITM	A	-0.28%
VECO	F	-0.28%
LMAT	A	-0.28%
PTGX	C	-0.28%
BL	D	-0.28%
GVA	A	-0.27%
DFIN	B	-0.27%
SFBS	B	-0.27%
PJT	A	-0.27%
ALG	F	-0.27%
PRVA	F	-0.27%
DRH	B	-0.27%
MYRG	D	-0.26%
RXO	D	-0.26%
AMPH	C	-0.26%
TNC	F	-0.26%
TFIN	F	-0.25%
AIR	C	-0.25%
AWR	B	-0.25%
KLIC	D	-0.24%
TRIP	D	-0.24%
HLX	C	-0.24%
CASH	C	-0.24%
RAMP	F	-0.24%
PLXS	A	-0.24%
PRFT	A	-0.24%
UE	C	-0.23%
EPAC	A	-0.23%
PLUS	B	-0.23%
LGIH	C	-0.22%
IAC	C	-0.22%
EAT	A	-0.22%
DVAX	F	-0.21%
DOCN	B	-0.21%
SMTC	C	-0.21%
TRN	C	-0.21%
RUSHA	D	-0.21%
CCS	C	-0.21%
SXT	C	-0.21%
AIN	F	-0.2%
CUBI	F	-0.2%
ENV	C	-0.2%
GTES	C	-0.2%
LPG	F	-0.2%
SPNT	D	-0.2%
TNDM	D	-0.19%
COLL	A	-0.19%
CWT	D	-0.19%
PGNY	F	-0.19%
KWR	F	-0.18%
WT	D	-0.18%
EXTR	D	-0.18%
OXM	F	-0.18%
MYGN	D	-0.18%
NARI	F	-0.18%
MTX	C	-0.18%
UNF	A	-0.18%
ROG	D	-0.18%
CNS	C	-0.18%
BANF	D	-0.18%
STEP	A	-0.17%
ARLO	F	-0.17%
TDS	C	-0.17%
EXPI	C	-0.17%
PARR	F	-0.16%
OUT	C	-0.16%
PLAY	D	-0.16%
STAA	D	-0.16%
PLAB	D	-0.16%
CALX	C	-0.16%
EFC	D	-0.16%
PFBC	D	-0.15%
CARS	F	-0.15%
XPEL	D	-0.15%
BOH	D	-0.15%
MCRI	B	-0.15%
RWT	C	-0.15%
CHCO	D	-0.15%
STRA	F	-0.14%
NX	F	-0.14%
VGR	B	-0.14%
XHR	A	-0.14%
WGO	D	-0.14%
LZB	D	-0.14%
HCI	B	-0.14%
ENR	B	-0.14%
AL	D	-0.14%
ANIP	F	-0.14%
PRK	D	-0.14%
PDFS	F	-0.14%
ADUS	D	-0.14%
ANDE	D	-0.13%
VRTS	D	-0.13%
HLIT	D	-0.13%
WOR	F	-0.13%
CAKE	A	-0.13%
JACK	F	-0.13%
VSTS	D	-0.13%
PAYO	A	-0.12%
UPBD	F	-0.12%
BKE	B	-0.12%
WABC	F	-0.12%
WS	D	-0.12%
PZZA	D	-0.12%
STBA	D	-0.12%
AMWD	C	-0.12%
AMN	F	-0.12%
CTS	B	-0.12%
MP	C	-0.12%
REX	D	-0.11%
SUPN	D	-0.11%
UNIT	B	-0.11%
NHC	D	-0.11%
CERT	F	-0.11%
SABR	C	-0.11%
PRDO	D	-0.11%
LKFN	D	-0.11%
SJW	D	-0.11%
VVI	B	-0.11%
FCF	D	-0.11%
FOXF	F	-0.1%
KN	B	-0.1%
MXL	D	-0.1%
TRUP	B	-0.1%
CSGS	B	-0.1%
LNN	C	-0.1%
GTY	C	-0.1%
LTC	D	-0.1%
MGPI	F	-0.1%
USPH	F	-0.1%
APOG	B	-0.1%
ARI	F	-0.1%
NABL	F	-0.09%
VRE	C	-0.09%
FIZZ	F	-0.09%
BLMN	F	-0.09%
SHEN	F	-0.09%
XNCR	D	-0.09%
THRM	F	-0.09%
LQDT	C	-0.08%
VICR	C	-0.08%
ATEN	B	-0.08%
CRK	B	-0.08%
BLFS	D	-0.08%
MSEX	C	-0.08%
BHLB	D	-0.08%
AORT	B	-0.08%
GES	F	-0.08%
INVA	B	-0.08%
WOLF	F	-0.08%
RES	C	-0.08%
AMBC	F	-0.08%
SDGR	F	-0.08%
UTL	D	-0.07%
HAYN	B	-0.07%
MATW	F	-0.07%
CVI	D	-0.07%
SGH	D	-0.07%
PRLB	F	-0.07%
JBSS	F	-0.07%
HRMY	D	-0.07%
MRTN	F	-0.07%
COHU	F	-0.07%
SEDG	F	-0.07%
TTGT	F	-0.06%
WRLD	F	-0.06%
CHUY	B	-0.06%
IIIN	F	-0.06%
MMI	D	-0.06%
INN	A	-0.06%
KOP	F	-0.06%
HSTM	B	-0.06%
BSIG	D	-0.06%
GDEN	D	-0.06%
CLB	D	-0.06%
SSTK	F	-0.06%
AMSF	B	-0.06%
SWI	B	-0.05%
MTUS	F	-0.05%
AHH	F	-0.05%
RCUS	D	-0.05%
IRWD	F	-0.05%
SBSI	D	-0.05%
VTLE	F	-0.05%
MYE	F	-0.04%
BFS	C	-0.04%
CEVA	B	-0.04%
UHT	D	-0.04%
MCW	F	-0.04%
HTLD	F	-0.04%
WSR	C	-0.04%
ETD	C	-0.04%
TR	D	-0.04%
SLP	F	-0.04%
SNCY	F	-0.03%
GOGO	F	-0.03%
RGNX	F	-0.03%
NPK	F	-0.02%