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
96
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
61
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% |
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% |
SMCP: Top Represented Industries & Keywords
SMCO: Top Represented Industries & Keywords