SMCP vs. SMCO ETF Comparison

Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to Hilton Small-MidCap Opportunity ETF (SMCO)
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 *

96

* may have additional holdings in another (foreign) market
SMCO

Hilton Small-MidCap Opportunity ETF

SMCO Description The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process ("SMCO Process") to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund"s portfolio will typically consist of between 50-75 stocks. The fund"s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$27.03

Average Daily Volume

15,032

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period SMCP SMCO
30 Days 9.07% 8.24%
60 Days 7.44% 8.92%
90 Days 8.81% 10.79%
12 Months 37.91%
4 Overlapping Holdings
Symbol Grade Weight in SMCP Weight in SMCO Overlap
HP B 0.85% 0.91% 0.85%
ICFI F 0.88% 0.77% 0.77%
SFM A 1.29% 1.45% 1.29%
SMPL B 1.02% 1.16% 1.02%
SMCP Overweight 92 Positions Relative to SMCO
Symbol Grade Weight
LUMN C 1.63%
STRL B 1.51%
CORT B 1.41%
RIOT C 1.36%
TCBI B 1.32%
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%
IOSP B 1.02%
CVLT B 1.01%
BMI B 1.01%
APLE B 1.0%
UFPI B 1.0%
COOP 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%
KBH D 0.87%
ASO F 0.87%
BNL D 0.87%
LANC C 0.86%
ATKR C 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 57 Positions Relative to SMCO
Symbol Grade Weight
KD B -2.92%
CLH B -2.78%
HLI B -2.67%
PRIM A -2.6%
DY D -2.48%
EME C -2.47%
LYV A -2.47%
CFR B -2.17%
MGNI A -2.17%
CBU B -2.14%
EQT B -2.08%
RL B -2.06%
NVT B -1.97%
TDY B -1.94%
MC C -1.91%
SAIA B -1.91%
BWXT B -1.78%
MTSI B -1.75%
CBSH A -1.75%
BURL A -1.72%
CYBR B -1.68%
CIEN B -1.66%
PLNT A -1.64%
CMC B -1.59%
J F -1.58%
BJ A -1.57%
IDA A -1.56%
BAH F -1.54%
VVV F -1.52%
RNR C -1.51%
MKSI C -1.5%
RS B -1.43%
BR A -1.43%
COLD D -1.42%
ENTG D -1.42%
TECH D -1.34%
IRT A -1.3%
DBRG F -1.28%
SNX C -1.27%
POOL C -1.21%
ATR B -1.18%
STE F -1.17%
CRL C -1.17%
DOX D -1.15%
LSTR D -1.13%
CWEN C -1.12%
TENB C -1.11%
CTRA B -1.1%
CMS C -1.04%
WST C -1.02%
ARES A -1.0%
TFX F -0.92%
ASH D -0.91%
MGY A -0.9%
REXR F -0.76%
ARE D -0.75%
ELF C -0.74%
Compare ETFs