SMCP vs. SLYV ETF Comparison
Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)
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
$34.66
Average Daily Volume
2,212
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
SLYV
SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index
SLYV 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 "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value 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 value sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$91.53
Average Daily Volume
196,680
Number of Holdings
*
448
* may have additional holdings in another (foreign) market
Performance
| Period | SMCP | SLYV |
|---|---|---|
| 30 Days | 6.32% | 6.49% |
| 60 Days | 5.82% | 5.79% |
| 90 Days | 6.73% | 6.53% |
| 12 Months | 35.27% | 27.60% |
41 Overlapping Holdings
| Symbol | Grade | Weight in SMCP | Weight in SLYV | Overlap | |
|---|---|---|---|---|---|
| ACIW | B | 1.06% | 0.29% | 0.29% | |
| ALKS | C | 0.96% | 0.23% | 0.23% | |
| APAM | B | 1.07% | 0.2% | 0.2% | |
| ARCH | B | 1.11% | 0.13% | 0.13% | |
| ASO | F | 0.87% | 0.49% | 0.49% | |
| AX | B | 1.13% | 0.22% | 0.22% | |
| BTU | B | 1.05% | 0.26% | 0.26% | |
| CABO | B | 0.95% | 0.26% | 0.26% | |
| CATY | B | 1.12% | 0.27% | 0.27% | |
| COOP | B | 1.0% | 0.86% | 0.86% | |
| CORT | B | 1.41% | 0.25% | 0.25% | |
| CPK | A | 0.97% | 0.21% | 0.21% | |
| CVBF | A | 1.2% | 0.41% | 0.41% | |
| DIOD | D | 0.76% | 0.14% | 0.14% | |
| FCPT | C | 0.91% | 0.2% | 0.2% | |
| FFBC | B | 1.06% | 0.38% | 0.38% | |
| FULT | A | 1.07% | 0.53% | 0.53% | |
| HNI | B | 0.99% | 0.14% | 0.14% | |
| HP | C | 0.85% | 0.21% | 0.21% | |
| IIPR | D | 0.79% | 0.18% | 0.18% | |
| IOSP | C | 1.02% | 0.15% | 0.15% | |
| JBT | B | 1.17% | 0.21% | 0.21% | |
| JXN | C | 1.08% | 1.04% | 1.04% | |
| KFY | B | 0.99% | 0.24% | 0.24% | |
| KRYS | C | 0.84% | 0.21% | 0.21% | |
| LUMN | C | 1.63% | 1.21% | 1.21% | |
| LXP | D | 0.85% | 0.38% | 0.38% | |
| MGEE | B | 1.1% | 0.24% | 0.24% | |
| MMSI | A | 0.98% | 0.33% | 0.33% | |
| NMIH | C | 0.89% | 0.14% | 0.14% | |
| NPO | A | 0.98% | 0.26% | 0.26% | |
| PBH | A | 1.11% | 0.3% | 0.3% | |
| PTEN | C | 0.81% | 0.18% | 0.18% | |
| RDN | D | 0.91% | 0.32% | 0.32% | |
| SMPL | B | 1.02% | 0.17% | 0.17% | |
| TGNA | B | 1.18% | 0.41% | 0.41% | |
| TPH | D | 0.92% | 0.21% | 0.21% | |
| WD | D | 0.95% | 0.27% | 0.27% | |
| WHD | B | 0.96% | 0.23% | 0.23% | |
| WSFS | B | 1.03% | 0.26% | 0.26% | |
| YOU | D | 0.9% | 0.11% | 0.11% |
SMCP Overweight 55 Positions Relative to SLYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| STRL | A | 1.51% | |
| RIOT | C | 1.36% | |
| TCBI | C | 1.32% | |
| SFM | A | 1.29% | |
| HQY | A | 1.21% | |
| MARA | B | 1.21% | |
| SIG | B | 1.18% | |
| HTLF | B | 1.16% | |
| CADE | B | 1.15% | |
| IDCC | B | 1.15% | |
| UMBF | B | 1.15% | |
| CEIX | A | 1.14% | |
| CARG | B | 1.14% | |
| KNF | B | 1.14% | |
| MATX | C | 1.11% | |
| MWA | B | 1.1% | |
| VCYT | B | 1.09% | |
| HWC | B | 1.09% | |
| CRC | A | 1.07% | |
| QLYS | B | 1.07% | |
| WTS | B | 1.04% | |
| TMHC | C | 1.03% | |
| CVLT | B | 1.01% | |
| BMI | B | 1.01% | |
| APLE | B | 1.0% | |
| UFPI | C | 1.0% | |
| CPRX | C | 0.99% | |
| BCC | B | 0.97% | |
| MHO | D | 0.96% | |
| FBP | C | 0.94% | |
| BUR | C | 0.93% | |
| NHI | D | 0.92% | |
| ENSG | C | 0.91% | |
| ENS | F | 0.9% | |
| POWI | F | 0.9% | |
| IPAR | B | 0.9% | |
| MTH | D | 0.89% | |
| ICFI | F | 0.88% | |
| KBH | D | 0.87% | |
| BNL | D | 0.87% | |
| LANC | C | 0.86% | |
| ATKR | D | 0.85% | |
| ESNT | F | 0.84% | |
| HALO | F | 0.84% | |
| AMR | C | 0.82% | |
| SPSC | D | 0.81% | |
| FORM | D | 0.79% | |
| NEOG | F | 0.78% | |
| 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 407 Positions Relative to SLYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | B | -1.28% | |
| RHI | C | -1.06% | |
| BBWI | C | -0.97% | |
| VFC | C | -0.93% | |
| ALK | B | -0.92% | |
| LNC | C | -0.82% | |
| DY | D | -0.74% | |
| SLG | B | -0.68% | |
| ABCB | B | -0.62% | |
| SANM | B | -0.59% | |
| ICUI | D | -0.58% | |
| MAC | B | -0.57% | |
| HIMS | B | -0.55% | |
| AL | B | -0.55% | |
| DXC | B | -0.54% | |
| SEM | B | -0.54% | |
| OGN | F | -0.54% | |
| AUB | B | -0.53% | |
| UCB | A | -0.53% | |
| NWL | C | -0.52% | |
| REZI | A | -0.51% | |
| CBU | B | -0.5% | |
| MDU | D | -0.5% | |
| GEO | B | -0.49% | |
| FHB | B | -0.48% | |
| ABM | B | -0.48% | |
| HIW | C | -0.47% | |
| CWK | C | -0.45% | |
| ZWS | B | -0.45% | |
| ETSY | D | -0.45% | |
| BXMT | C | -0.44% | |
| HASI | D | -0.44% | |
| HUBG | A | -0.43% | |
| SFNC | C | -0.43% | |
| DEI | B | -0.43% | |
| GTES | A | -0.43% | |
| SEE | C | -0.43% | |
| GNW | A | -0.43% | |
| PENN | C | -0.43% | |
| WAFD | B | -0.42% | |
| BKU | A | -0.42% | |
| INDB | B | -0.42% | |
| EAT | A | -0.41% | |
| STEP | C | -0.4% | |
| VIRT | A | -0.4% | |
| SLVM | B | -0.4% | |
| AVA | A | -0.4% | |
| PFS | B | -0.39% | |
| BFH | C | -0.39% | |
| VSCO | C | -0.39% | |
| ABR | C | -0.39% | |
| SNEX | B | -0.38% | |
| EPRT | B | -0.38% | |
| HBI | B | -0.38% | |
| SATS | D | -0.37% | |
| ABG | C | -0.37% | |
| PPBI | C | -0.37% | |
| ENVA | B | -0.37% | |
| PIPR | A | -0.37% | |
| ITRI | C | -0.37% | |
| VSTO | A | -0.36% | |
| AKR | B | -0.36% | |
| SBCF | B | -0.35% | |
| BANR | B | -0.35% | |
| BCPC | B | -0.35% | |
| MPW | F | -0.35% | |
| ZD | B | -0.35% | |
| SFBS | C | -0.35% | |
| TTMI | C | -0.34% | |
| RUN | F | -0.34% | |
| AAP | D | -0.34% | |
| MC | C | -0.34% | |
| WERN | C | -0.34% | |
| NBTB | B | -0.33% | |
| HI | C | -0.33% | |
| PINC | B | -0.33% | |
| IBTX | B | -0.32% | |
| PECO | A | -0.32% | |
| RNST | B | -0.32% | |
| TRMK | C | -0.32% | |
| PLXS | B | -0.32% | |
| CXW | C | -0.32% | |
| PSMT | D | -0.31% | |
| VIAV | C | -0.31% | |
| KMT | B | -0.31% | |
| HAYW | B | -0.31% | |
| BANC | B | -0.31% | |
| CWEN | C | -0.31% | |
| PHIN | A | -0.31% | |
| OMCL | C | -0.3% | |
| ROIC | A | -0.3% | |
| GBX | A | -0.29% | |
| ACA | A | -0.29% | |
| KSS | F | -0.29% | |
| VYX | B | -0.29% | |
| RUSHA | C | -0.29% | |
| LGND | C | -0.29% | |
| FUL | F | -0.29% | |
| JBLU | F | -0.29% | |
| KAR | B | -0.29% | |
| NATL | B | -0.29% | |
| B | A | -0.29% | |
| CRGY | B | -0.29% | |
| IAC | F | -0.28% | |
| STC | B | -0.28% | |
| RXO | D | -0.28% | |
| OI | C | -0.28% | |
| SKYW | C | -0.28% | |
| MRCY | C | -0.28% | |
| GVA | A | -0.28% | |
| BOX | B | -0.27% | |
| MCY | A | -0.27% | |
| SMTC | B | -0.27% | |
| FL | F | -0.27% | |
| FBK | C | -0.27% | |
| NBHC | C | -0.26% | |
| CTRE | C | -0.26% | |
| NWBI | B | -0.26% | |
| SXT | C | -0.26% | |
| FBNC | B | -0.26% | |
| ADNT | F | -0.25% | |
| FTRE | D | -0.25% | |
| AGO | B | -0.25% | |
| ENV | B | -0.25% | |
| BOH | B | -0.25% | |
| EPC | F | -0.24% | |
| UNF | B | -0.24% | |
| BHE | C | -0.24% | |
| WWW | A | -0.24% | |
| CWT | C | -0.24% | |
| GO | C | -0.24% | |
| HOPE | C | -0.23% | |
| NGVT | B | -0.23% | |
| WKC | C | -0.23% | |
| CENTA | C | -0.23% | |
| SONO | C | -0.23% | |
| PRK | B | -0.23% | |
| BGC | C | -0.23% | |
| HMN | B | -0.23% | |
| MLKN | F | -0.23% | |
| IART | C | -0.22% | |
| UCTT | D | -0.22% | |
| NWN | A | -0.22% | |
| LEG | F | -0.22% | |
| PAYO | A | -0.22% | |
| VBTX | B | -0.22% | |
| SITM | B | -0.22% | |
| AEIS | C | -0.22% | |
| NTCT | C | -0.22% | |
| SCL | C | -0.22% | |
| PJT | A | -0.22% | |
| OUT | A | -0.21% | |
| PEB | D | -0.21% | |
| HELE | C | -0.21% | |
| TILE | B | -0.21% | |
| NSIT | F | -0.21% | |
| TDS | B | -0.21% | |
| PDCO | F | -0.21% | |
| TRN | B | -0.21% | |
| DNOW | B | -0.21% | |
| THS | D | -0.21% | |
| CHEF | A | -0.2% | |
| SNDR | B | -0.2% | |
| TALO | C | -0.2% | |
| GNL | F | -0.2% | |
| ELME | D | -0.2% | |
| AWR | B | -0.2% | |
| HTH | C | -0.2% | |
| MP | C | -0.19% | |
| CNS | B | -0.19% | |
| ALEX | B | -0.19% | |
| STRA | C | -0.19% | |
| TGI | B | -0.19% | |
| SBH | C | -0.19% | |
| KW | C | -0.18% | |
| AAT | B | -0.18% | |
| KALU | C | -0.18% | |
| PI | D | -0.18% | |
| INSP | D | -0.18% | |
| AIN | C | -0.18% | |
| MTX | B | -0.18% | |
| UVV | B | -0.18% | |
| EIG | B | -0.18% | |
| JBGS | F | -0.18% | |
| CAKE | C | -0.17% | |
| DEA | D | -0.17% | |
| GIII | D | -0.17% | |
| SAFT | B | -0.17% | |
| ADUS | D | -0.17% | |
| MD | C | -0.17% | |
| UNFI | A | -0.17% | |
| PBI | B | -0.16% | |
| PMT | C | -0.16% | |
| KLG | B | -0.16% | |
| UE | B | -0.16% | |
| ECPG | C | -0.16% | |
| BRC | D | -0.16% | |
| DGII | C | -0.16% | |
| QNST | B | -0.16% | |
| DORM | B | -0.16% | |
| NVEE | F | -0.16% | |
| CCS | D | -0.16% | |
| RC | D | -0.16% | |
| DCOM | B | -0.16% | |
| MODG | F | -0.16% | |
| ENR | B | -0.16% | |
| SUPN | C | -0.16% | |
| NAVI | F | -0.16% | |
| NARI | C | -0.15% | |
| AHCO | F | -0.15% | |
| CBRL | C | -0.15% | |
| ICHR | C | -0.15% | |
| CAL | F | -0.15% | |
| LCII | C | -0.15% | |
| DAN | D | -0.15% | |
| DOCN | C | -0.15% | |
| CSR | B | -0.15% | |
| KWR | C | -0.15% | |
| CENX | B | -0.15% | |
| FDP | B | -0.15% | |
| BRKL | B | -0.15% | |
| SCSC | C | -0.15% | |
| ALGT | B | -0.15% | |
| NXRT | B | -0.14% | |
| LKFN | C | -0.14% | |
| APOG | C | -0.14% | |
| GFF | A | -0.14% | |
| TNDM | D | -0.14% | |
| DLX | B | -0.14% | |
| BL | B | -0.14% | |
| FCF | B | -0.14% | |
| FBRT | D | -0.14% | |
| SXC | A | -0.14% | |
| KLIC | B | -0.13% | |
| BANF | B | -0.13% | |
| CXM | C | -0.13% | |
| TMP | B | -0.13% | |
| HSII | B | -0.13% | |
| SAH | C | -0.13% | |
| LTC | B | -0.13% | |
| KN | B | -0.13% | |
| XRX | F | -0.13% | |
| BJRI | C | -0.12% | |
| ASTE | C | -0.12% | |
| PZZA | F | -0.12% | |
| WNC | C | -0.12% | |
| PRA | C | -0.12% | |
| EYE | C | -0.12% | |
| EPAC | C | -0.12% | |
| EGBN | B | -0.12% | |
| ODP | F | -0.12% | |
| EMBC | C | -0.12% | |
| LGIH | F | -0.12% | |
| HCSG | C | -0.12% | |
| MNRO | D | -0.12% | |
| AVNS | F | -0.12% | |
| CNXN | C | -0.12% | |
| CWEN | C | -0.12% | |
| VRE | B | -0.12% | |
| DXPE | C | -0.12% | |
| GTY | A | -0.12% | |
| HFWA | C | -0.12% | |
| BDN | C | -0.12% | |
| CALX | D | -0.12% | |
| VTOL | B | -0.12% | |
| TRUP | B | -0.12% | |
| OMI | F | -0.12% | |
| PRAA | D | -0.12% | |
| SJW | F | -0.12% | |
| WGO | C | -0.11% | |
| HAFC | B | -0.11% | |
| CSGS | B | -0.11% | |
| ASIX | B | -0.11% | |
| VIR | D | -0.11% | |
| NHC | C | -0.11% | |
| LZB | B | -0.11% | |
| CFFN | C | -0.11% | |
| CPF | B | -0.11% | |
| PLUS | F | -0.11% | |
| FOXF | F | -0.11% | |
| EXTR | C | -0.11% | |
| SMP | C | -0.1% | |
| PTGX | D | -0.1% | |
| COHU | C | -0.1% | |
| CTKB | C | -0.1% | |
| UPBD | B | -0.1% | |
| AOSL | C | -0.1% | |
| ANDE | D | -0.1% | |
| XNCR | B | -0.1% | |
| GPRE | F | -0.1% | |
| TRST | B | -0.1% | |
| CTS | C | -0.1% | |
| HRMY | D | -0.1% | |
| MYGN | F | -0.1% | |
| THRM | F | -0.1% | |
| PRDO | B | -0.1% | |
| AXL | C | -0.1% | |
| PCRX | C | -0.1% | |
| VSTS | C | -0.1% | |
| STBA | B | -0.1% | |
| CHCO | B | -0.1% | |
| PUMP | C | -0.09% | |
| XHR | B | -0.09% | |
| USPH | B | -0.09% | |
| SCHL | F | -0.09% | |
| MSEX | C | -0.09% | |
| SBSI | C | -0.09% | |
| UNIT | B | -0.09% | |
| EZPW | B | -0.09% | |
| RGR | F | -0.09% | |
| SCVL | F | -0.09% | |
| VSAT | F | -0.09% | |
| AMSF | B | -0.09% | |
| ATEN | A | -0.09% | |
| MATV | D | -0.09% | |
| HLIT | D | -0.09% | |
| NBR | C | -0.09% | |
| AIR | B | -0.09% | |
| KREF | C | -0.09% | |
| SABR | C | -0.09% | |
| AMWD | C | -0.09% | |
| BHLB | B | -0.09% | |
| FWRD | D | -0.09% | |
| LNN | B | -0.09% | |
| UFCS | A | -0.08% | |
| HPP | F | -0.08% | |
| NVRI | D | -0.08% | |
| BKE | B | -0.08% | |
| MLAB | F | -0.08% | |
| VICR | C | -0.08% | |
| WABC | B | -0.08% | |
| ROG | D | -0.08% | |
| MMI | C | -0.08% | |
| GDOT | D | -0.08% | |
| SPTN | D | -0.08% | |
| HZO | F | -0.08% | |
| CRK | B | -0.08% | |
| VRTS | B | -0.08% | |
| HAIN | D | -0.08% | |
| WS | C | -0.07% | |
| AORT | B | -0.07% | |
| KELYA | F | -0.07% | |
| CERT | F | -0.07% | |
| THRY | D | -0.07% | |
| BGS | F | -0.07% | |
| FIZZ | C | -0.07% | |
| SDGR | C | -0.07% | |
| RCUS | F | -0.07% | |
| HTZ | C | -0.07% | |
| WOLF | F | -0.07% | |
| PAHC | C | -0.07% | |
| UTL | B | -0.07% | |
| LESL | D | -0.07% | |
| BLMN | F | -0.07% | |
| STAA | F | -0.07% | |
| CLB | B | -0.07% | |
| MRTN | D | -0.07% | |
| INVA | D | -0.07% | |
| SWI | C | -0.06% | |
| AMN | F | -0.06% | |
| AHH | D | -0.06% | |
| VTLE | C | -0.06% | |
| MXL | C | -0.06% | |
| NX | C | -0.06% | |
| SEDG | F | -0.06% | |
| USNA | C | -0.06% | |
| ARI | C | -0.06% | |
| SVC | F | -0.06% | |
| PLAB | C | -0.06% | |
| WSR | A | -0.05% | |
| BSIG | A | -0.05% | |
| SNCY | C | -0.05% | |
| INN | D | -0.05% | |
| HAYN | A | -0.05% | |
| TWI | F | -0.05% | |
| CNSL | C | -0.05% | |
| CENT | C | -0.05% | |
| JBSS | F | -0.05% | |
| FLGT | F | -0.05% | |
| SSTK | F | -0.05% | |
| HSTM | B | -0.05% | |
| KOP | C | -0.05% | |
| CEVA | B | -0.05% | |
| WOR | F | -0.05% | |
| MCW | C | -0.05% | |
| ETD | C | -0.05% | |
| MATW | C | -0.04% | |
| GOGO | C | -0.04% | |
| UHT | D | -0.04% | |
| NABL | F | -0.04% | |
| GDEN | B | -0.04% | |
| CVI | F | -0.04% | |
| RGNX | D | -0.04% | |
| MGPI | F | -0.04% | |
| CRSR | C | -0.04% | |
| BLFS | C | -0.04% | |
| TTGT | B | -0.04% | |
| PRLB | B | -0.04% | |
| SLP | D | -0.03% | |
| TR | B | -0.03% | |
| MYE | F | -0.03% | |
| NPK | B | -0.03% | |
| IIIN | C | -0.03% | |
| IRWD | F | -0.03% | |
| HTLD | C | -0.03% | |
| BFS | C | -0.03% | |
| MTUS | C | -0.03% |
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
SLYV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Asset Management
Packaged Foods
REIT - Retail
Specialty Chemicals
Auto Parts
Communication Equipment
REIT - Office
Software - Infrastructure
Specialty Retail
Diversified Industrials
Electronic Components
Insurance - Property & Casualty
Medical Devices
Semiconductors
Credit Services
Information Technology Services
Restaurants
Compare ETFs
