SMCP vs. SMDY ETF Comparison
Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to Syntax Stratified MidCap ETF (SMDY)
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
$32.47
Average Daily Volume
1,337
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
SMDY
Syntax Stratified MidCap ETF
SMDY Description
The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.Grade (RS Rating)
Last Trade
$44.16
Average Daily Volume
525
Number of Holdings
*
391
* may have additional holdings in another (foreign) market
Performance
| Period | SMCP | SMDY |
|---|---|---|
| 30 Days | 0.08% | 0.32% |
| 60 Days | 5.20% | 0.23% |
| 90 Days | 5.01% | 3.92% |
| 12 Months | 34.53% | 21.05% |
21 Overlapping Holdings
| Symbol | Grade | Weight in SMCP | Weight in SMDY | Overlap | |
|---|---|---|---|---|---|
| CADE | D | 0.99% | 0.07% | 0.07% | |
| CVLT | C | 0.94% | 0.38% | 0.38% | |
| ENS | D | 0.99% | 0.2% | 0.2% | |
| ESNT | C | 1.01% | 0.32% | 0.32% | |
| HALO | D | 0.94% | 0.45% | 0.45% | |
| HQY | C | 1.06% | 0.26% | 0.26% | |
| HWC | D | 0.97% | 0.12% | 0.12% | |
| KBH | C | 1.0% | 0.46% | 0.46% | |
| KNF | C | 1.13% | 0.16% | 0.16% | |
| LANC | F | 0.87% | 0.25% | 0.25% | |
| LNTH | C | 1.02% | 0.2% | 0.2% | |
| NEOG | D | 0.93% | 0.14% | 0.14% | |
| POWI | F | 0.97% | 0.37% | 0.37% | |
| QLYS | F | 0.98% | 0.67% | 0.67% | |
| SFM | A | 1.03% | 0.4% | 0.4% | |
| TCBI | C | 1.1% | 0.13% | 0.13% | |
| TGNA | B | 1.08% | 0.32% | 0.32% | |
| TMHC | C | 1.08% | 0.46% | 0.46% | |
| UFPI | C | 1.04% | 0.07% | 0.07% | |
| UMBF | C | 1.03% | 0.14% | 0.14% | |
| WTS | C | 1.07% | 0.1% | 0.1% |
SMCP Overweight 76 Positions Relative to SMDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | 1.45% | |
| SIG | C | 1.28% | |
| STRL | B | 1.25% | |
| CORT | B | 1.19% | |
| YOU | C | 1.15% | |
| MHO | C | 1.11% | |
| ASO | D | 1.1% | |
| IIPR | C | 1.09% | |
| PRMW | C | 1.07% | |
| MTH | C | 1.06% | |
| BTU | B | 1.06% | |
| MARA | F | 1.05% | |
| NHI | C | 1.04% | |
| WD | C | 1.04% | |
| VCYT | C | 1.04% | |
| BMI | A | 1.04% | |
| NMIH | C | 1.03% | |
| TPH | C | 1.03% | |
| JXN | A | 1.03% | |
| BCC | C | 1.03% | |
| HTLF | C | 1.03% | |
| FCPT | C | 1.02% | |
| NPO | C | 1.02% | |
| APLE | D | 1.02% | |
| APAM | C | 1.02% | |
| JBT | B | 1.02% | |
| BNL | C | 1.02% | |
| MATX | C | 1.01% | |
| CEIX | B | 1.01% | |
| PBH | D | 1.01% | |
| ACIW | B | 1.01% | |
| MMSI | C | 1.0% | |
| MGEE | C | 1.0% | |
| CPK | C | 1.0% | |
| KFY | C | 1.0% | |
| IOSP | F | 1.0% | |
| MWA | A | 1.0% | |
| CVBF | B | 0.99% | |
| ICFI | C | 0.99% | |
| HNI | B | 0.99% | |
| BUR | D | 0.99% | |
| COOP | B | 0.99% | |
| CARG | C | 0.99% | |
| CRC | B | 0.99% | |
| SMPL | D | 0.99% | |
| ALKS | B | 0.98% | |
| LXP | D | 0.98% | |
| FBP | D | 0.98% | |
| ARCH | D | 0.98% | |
| AEO | B | 0.97% | |
| FORM | F | 0.97% | |
| CATY | D | 0.97% | |
| FULT | D | 0.96% | |
| RDN | D | 0.96% | |
| RIOT | F | 0.95% | |
| ENSG | D | 0.95% | |
| FFBC | D | 0.95% | |
| IDCC | A | 0.94% | |
| WSFS | D | 0.94% | |
| IPAR | D | 0.93% | |
| CPRX | C | 0.93% | |
| AX | D | 0.92% | |
| DIOD | F | 0.92% | |
| SPSC | D | 0.91% | |
| WHD | B | 0.9% | |
| KRYS | D | 0.89% | |
| AMR | F | 0.89% | |
| ACLS | F | 0.89% | |
| STNG | D | 0.88% | |
| CABO | F | 0.86% | |
| LBRT | F | 0.84% | |
| ATKR | F | 0.83% | |
| STNE | F | 0.82% | |
| PTEN | F | 0.79% | |
| HP | F | 0.79% | |
| PAGS | F | 0.66% |
SMCP Underweight 370 Positions Relative to SMDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMG | A | -2.01% | |
| FYBR | C | -1.55% | |
| COTY | F | -1.55% | |
| DOCS | A | -1.52% | |
| CIEN | A | -1.42% | |
| LITE | A | -1.41% | |
| IRDM | B | -1.23% | |
| ZD | D | -0.98% | |
| DT | C | -0.84% | |
| SBRA | C | -0.73% | |
| OHI | C | -0.69% | |
| THC | C | -0.66% | |
| ACHC | F | -0.65% | |
| ARMK | A | -0.62% | |
| WING | B | -0.58% | |
| WEN | D | -0.58% | |
| TXRH | A | -0.58% | |
| LNW | F | -0.54% | |
| COKE | B | -0.53% | |
| DLB | D | -0.52% | |
| LAD | C | -0.51% | |
| UTHR | C | -0.5% | |
| ERIE | A | -0.5% | |
| AMKR | F | -0.48% | |
| EXEL | B | -0.48% | |
| TOL | A | -0.47% | |
| PAG | D | -0.47% | |
| POST | C | -0.47% | |
| ILMN | B | -0.45% | |
| MTSI | B | -0.45% | |
| BRBR | C | -0.45% | |
| CRUS | D | -0.44% | |
| AN | C | -0.44% | |
| SF | A | -0.43% | |
| WBS | D | -0.43% | |
| SLAB | D | -0.42% | |
| IBKR | A | -0.42% | |
| RGEN | F | -0.42% | |
| PSTG | F | -0.41% | |
| CNO | C | -0.41% | |
| ONTO | B | -0.4% | |
| SRPT | F | -0.4% | |
| CYTK | F | -0.39% | |
| ASB | F | -0.39% | |
| NVST | D | -0.39% | |
| PRGO | F | -0.39% | |
| GMED | D | -0.39% | |
| LSCC | D | -0.38% | |
| PRI | A | -0.38% | |
| JAZZ | F | -0.38% | |
| UNM | A | -0.37% | |
| MANH | C | -0.37% | |
| LIVN | B | -0.36% | |
| DUOL | B | -0.36% | |
| ALGM | F | -0.36% | |
| MKSI | F | -0.36% | |
| FNF | A | -0.35% | |
| PCTY | B | -0.35% | |
| WEX | C | -0.35% | |
| SYNA | D | -0.35% | |
| ENOV | F | -0.35% | |
| GHC | B | -0.35% | |
| KMPR | D | -0.34% | |
| MTG | B | -0.34% | |
| RNR | A | -0.34% | |
| PPC | B | -0.34% | |
| CAR | D | -0.34% | |
| DBX | B | -0.34% | |
| HRB | C | -0.34% | |
| NBIX | F | -0.34% | |
| BURL | D | -0.33% | |
| INGR | A | -0.33% | |
| USFD | C | -0.33% | |
| HAE | D | -0.33% | |
| MIDD | D | -0.33% | |
| CPRI | B | -0.33% | |
| BHF | F | -0.33% | |
| AZTA | F | -0.33% | |
| FAF | B | -0.33% | |
| AMG | B | -0.33% | |
| BMRN | F | -0.33% | |
| EQH | C | -0.33% | |
| PFGC | A | -0.32% | |
| ESAB | C | -0.32% | |
| BLKB | C | -0.32% | |
| FHI | C | -0.32% | |
| JHG | C | -0.32% | |
| NXST | D | -0.31% | |
| MEDP | F | -0.31% | |
| ARWR | F | -0.31% | |
| MORN | C | -0.31% | |
| TKO | A | -0.31% | |
| RMBS | F | -0.3% | |
| VOYA | A | -0.3% | |
| JWN | D | -0.3% | |
| NYT | A | -0.3% | |
| RGA | C | -0.3% | |
| CG | C | -0.3% | |
| LECO | D | -0.29% | |
| CRI | D | -0.29% | |
| LOPE | D | -0.29% | |
| SEIC | B | -0.29% | |
| APPF | C | -0.29% | |
| MMS | B | -0.29% | |
| SAM | D | -0.28% | |
| TEX | F | -0.28% | |
| FLO | D | -0.28% | |
| ALTR | B | -0.28% | |
| DAR | F | -0.28% | |
| NWE | B | -0.27% | |
| PNM | B | -0.27% | |
| IDA | C | -0.27% | |
| WMG | D | -0.27% | |
| COLM | B | -0.27% | |
| OGE | A | -0.27% | |
| MSA | F | -0.27% | |
| DKS | D | -0.27% | |
| WU | D | -0.27% | |
| AGCO | D | -0.26% | |
| TDC | D | -0.26% | |
| BJ | D | -0.26% | |
| ST | F | -0.26% | |
| POR | C | -0.26% | |
| EEFT | F | -0.26% | |
| OSK | F | -0.26% | |
| SLM | C | -0.26% | |
| TTC | D | -0.25% | |
| OGS | C | -0.25% | |
| OPCH | F | -0.25% | |
| SKX | B | -0.25% | |
| EHC | B | -0.25% | |
| NSP | F | -0.25% | |
| CROX | C | -0.25% | |
| PVH | F | -0.24% | |
| AYI | A | -0.24% | |
| PLNT | B | -0.24% | |
| OLLI | C | -0.24% | |
| SHC | C | -0.24% | |
| VNT | F | -0.24% | |
| ORA | C | -0.24% | |
| CGNX | F | -0.24% | |
| DTM | A | -0.24% | |
| ALE | A | -0.24% | |
| BKH | C | -0.24% | |
| ZI | F | -0.24% | |
| THO | B | -0.24% | |
| HOG | D | -0.24% | |
| BC | D | -0.23% | |
| FIVE | D | -0.23% | |
| UGI | C | -0.23% | |
| GAP | F | -0.23% | |
| KEX | C | -0.23% | |
| NFG | A | -0.23% | |
| M | F | -0.23% | |
| RH | C | -0.23% | |
| SAIC | A | -0.23% | |
| IPGP | D | -0.23% | |
| SCI | C | -0.23% | |
| NJR | C | -0.23% | |
| G | A | -0.23% | |
| SR | C | -0.23% | |
| EXLS | A | -0.23% | |
| AMED | D | -0.23% | |
| ALLY | F | -0.22% | |
| NSA | C | -0.22% | |
| CELH | F | -0.22% | |
| AM | A | -0.22% | |
| GME | F | -0.22% | |
| CASY | D | -0.22% | |
| CUBE | C | -0.22% | |
| PII | D | -0.22% | |
| JEF | A | -0.22% | |
| WSM | B | -0.21% | |
| MUSA | D | -0.21% | |
| RYAN | A | -0.21% | |
| WTRG | D | -0.21% | |
| CHE | C | -0.21% | |
| SWX | C | -0.21% | |
| LFUS | C | -0.21% | |
| ELS | D | -0.21% | |
| IRT | C | -0.21% | |
| THG | C | -0.2% | |
| CNXC | F | -0.2% | |
| AMH | D | -0.2% | |
| CLH | C | -0.19% | |
| MP | B | -0.19% | |
| ORI | B | -0.19% | |
| GNTX | D | -0.19% | |
| KNX | D | -0.19% | |
| CACI | A | -0.19% | |
| BCO | C | -0.19% | |
| PEN | D | -0.19% | |
| VC | F | -0.19% | |
| DINO | F | -0.18% | |
| LII | C | -0.18% | |
| GXO | D | -0.18% | |
| SRCL | B | -0.18% | |
| NVT | D | -0.18% | |
| LSTR | D | -0.18% | |
| SAIA | D | -0.18% | |
| RGLD | C | -0.18% | |
| XPO | F | -0.18% | |
| AVTR | D | -0.18% | |
| XRAY | D | -0.18% | |
| UAA | B | -0.17% | |
| WHR | B | -0.17% | |
| MAT | D | -0.17% | |
| AFG | C | -0.17% | |
| JLL | B | -0.17% | |
| CMC | D | -0.17% | |
| TPX | C | -0.17% | |
| KD | F | -0.17% | |
| EXPO | A | -0.17% | |
| ANF | F | -0.17% | |
| RS | D | -0.17% | |
| CHX | D | -0.17% | |
| FLR | D | -0.17% | |
| RBA | D | -0.17% | |
| R | C | -0.17% | |
| FIX | A | -0.17% | |
| HLI | C | -0.17% | |
| EVR | C | -0.17% | |
| BRKR | D | -0.16% | |
| RCM | B | -0.16% | |
| ELF | F | -0.16% | |
| EXP | C | -0.16% | |
| TTEK | B | -0.16% | |
| FCN | C | -0.16% | |
| NOV | F | -0.16% | |
| ACM | C | -0.16% | |
| UA | B | -0.16% | |
| KNSL | D | -0.16% | |
| MTZ | B | -0.16% | |
| X | F | -0.16% | |
| RLI | A | -0.16% | |
| EME | C | -0.15% | |
| COHR | B | -0.15% | |
| PBF | F | -0.15% | |
| YETI | B | -0.15% | |
| FND | C | -0.15% | |
| AA | B | -0.15% | |
| SIGI | D | -0.15% | |
| NOVT | C | -0.14% | |
| KBR | C | -0.14% | |
| PCH | C | -0.14% | |
| MDU | C | -0.14% | |
| MAN | D | -0.14% | |
| LPX | A | -0.14% | |
| VNO | A | -0.14% | |
| PGNY | F | -0.14% | |
| BDC | B | -0.14% | |
| ASGN | D | -0.14% | |
| GATX | F | -0.14% | |
| BYD | C | -0.14% | |
| MASI | B | -0.14% | |
| BLD | C | -0.14% | |
| GLPI | A | -0.14% | |
| VAL | F | -0.13% | |
| RYN | C | -0.13% | |
| CLF | D | -0.13% | |
| OLED | C | -0.13% | |
| WFRD | F | -0.13% | |
| CFR | D | -0.12% | |
| CUZ | C | -0.12% | |
| WTFC | D | -0.12% | |
| CHDN | D | -0.12% | |
| TREX | D | -0.12% | |
| CBSH | D | -0.12% | |
| RPM | A | -0.11% | |
| AVNT | C | -0.11% | |
| CHH | B | -0.11% | |
| KRC | C | -0.11% | |
| FHN | D | -0.11% | |
| DCI | B | -0.1% | |
| AAON | A | -0.1% | |
| PK | D | -0.1% | |
| TNL | B | -0.1% | |
| VSH | F | -0.1% | |
| GGG | B | -0.1% | |
| LEA | F | -0.1% | |
| AXTA | C | -0.1% | |
| RBC | C | -0.1% | |
| FLS | A | -0.1% | |
| CBT | B | -0.1% | |
| WH | C | -0.1% | |
| SSD | B | -0.09% | |
| CSL | A | -0.09% | |
| FR | C | -0.09% | |
| CNX | A | -0.09% | |
| HGV | F | -0.09% | |
| HXL | F | -0.09% | |
| RRX | C | -0.09% | |
| MTN | D | -0.09% | |
| HELE | D | -0.09% | |
| VMI | B | -0.09% | |
| ATR | A | -0.09% | |
| WLK | C | -0.09% | |
| ADNT | D | -0.09% | |
| VVV | D | -0.09% | |
| H | C | -0.09% | |
| WWD | B | -0.08% | |
| ARW | C | -0.08% | |
| BWXT | A | -0.08% | |
| BRX | C | -0.08% | |
| ADC | B | -0.08% | |
| OC | C | -0.08% | |
| FFIN | D | -0.08% | |
| EGP | D | -0.08% | |
| VLY | C | -0.08% | |
| WMS | D | -0.08% | |
| NEU | F | -0.08% | |
| AIT | B | -0.08% | |
| STAG | D | -0.08% | |
| MSM | D | -0.08% | |
| ALV | F | -0.08% | |
| VAC | D | -0.08% | |
| ITT | B | -0.08% | |
| CW | A | -0.08% | |
| COLB | C | -0.08% | |
| GTLS | F | -0.08% | |
| TKR | D | -0.08% | |
| REXR | D | -0.08% | |
| SSB | C | -0.08% | |
| TPL | B | -0.08% | |
| OLN | D | -0.08% | |
| WPC | C | -0.08% | |
| ASH | F | -0.08% | |
| OZK | F | -0.07% | |
| CACC | F | -0.07% | |
| PR | F | -0.07% | |
| ZION | D | -0.07% | |
| HOMB | D | -0.07% | |
| ONB | D | -0.07% | |
| SNX | C | -0.07% | |
| SWN | D | -0.07% | |
| UBSI | D | -0.07% | |
| NNN | A | -0.07% | |
| SNV | D | -0.07% | |
| EWBC | D | -0.07% | |
| CR | B | -0.07% | |
| AVT | C | -0.07% | |
| GBCI | C | -0.07% | |
| KRG | C | -0.07% | |
| GT | F | -0.07% | |
| CC | D | -0.07% | |
| EPR | C | -0.07% | |
| LAMR | C | -0.07% | |
| PB | D | -0.07% | |
| PNFP | D | -0.07% | |
| CHRD | F | -0.06% | |
| CIVI | F | -0.06% | |
| CNM | F | -0.06% | |
| CCK | C | -0.06% | |
| WCC | C | -0.06% | |
| AR | B | -0.06% | |
| BERY | C | -0.06% | |
| SLGN | C | -0.06% | |
| OVV | F | -0.06% | |
| RRC | D | -0.06% | |
| STWD | C | -0.06% | |
| FNB | D | -0.06% | |
| MUR | F | -0.06% | |
| CHK | D | -0.06% | |
| IBOC | D | -0.06% | |
| MTDR | F | -0.06% | |
| SON | D | -0.05% | |
| GEF | D | -0.05% | |
| GPK | C | -0.05% | |
| WOLF | F | -0.04% | |
| WSO | C | -0.04% |
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
SMDY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Business Services
Software - Application
Semiconductors
Specialty Chemicals
Building Materials
Packaging & Containers
Asset Management
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Diagnostics & Research
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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