SMCP vs. SMMV ETF Comparison
Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
97
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$40.59
Average Daily Volume
307,682
10
Performance
| Period | SMCP | SMMV |
|---|---|---|
| 30 Days | 0.08% | 0.10% |
| 60 Days | 5.20% | 3.63% |
| 90 Days | 5.01% | 9.29% |
| 12 Months | 34.53% | 25.80% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SMCP | Weight in SMMV | Overlap | |
|---|---|---|---|---|---|
| ENSG | D | 0.95% | 1.17% | 0.95% |
SMCP Overweight 96 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | 1.45% | |
| SIG | C | 1.28% | |
| STRL | B | 1.25% | |
| CORT | B | 1.19% | |
| YOU | C | 1.15% | |
| KNF | C | 1.13% | |
| MHO | C | 1.11% | |
| ASO | D | 1.1% | |
| TCBI | C | 1.1% | |
| IIPR | C | 1.09% | |
| TGNA | B | 1.08% | |
| TMHC | C | 1.08% | |
| PRMW | C | 1.07% | |
| WTS | C | 1.07% | |
| MTH | C | 1.06% | |
| HQY | C | 1.06% | |
| BTU | B | 1.06% | |
| MARA | F | 1.05% | |
| NHI | C | 1.04% | |
| WD | C | 1.04% | |
| VCYT | C | 1.04% | |
| UFPI | C | 1.04% | |
| BMI | A | 1.04% | |
| UMBF | C | 1.03% | |
| NMIH | C | 1.03% | |
| TPH | C | 1.03% | |
| JXN | A | 1.03% | |
| BCC | C | 1.03% | |
| HTLF | C | 1.03% | |
| SFM | A | 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% | |
| LNTH | C | 1.02% | |
| MATX | C | 1.01% | |
| CEIX | B | 1.01% | |
| PBH | D | 1.01% | |
| ESNT | C | 1.01% | |
| ACIW | B | 1.01% | |
| MMSI | C | 1.0% | |
| MGEE | C | 1.0% | |
| KBH | C | 1.0% | |
| CPK | C | 1.0% | |
| KFY | C | 1.0% | |
| IOSP | F | 1.0% | |
| MWA | A | 1.0% | |
| CVBF | B | 0.99% | |
| ENS | D | 0.99% | |
| ICFI | C | 0.99% | |
| HNI | B | 0.99% | |
| BUR | D | 0.99% | |
| COOP | B | 0.99% | |
| CADE | D | 0.99% | |
| CARG | C | 0.99% | |
| CRC | B | 0.99% | |
| SMPL | D | 0.99% | |
| ALKS | B | 0.98% | |
| LXP | D | 0.98% | |
| QLYS | F | 0.98% | |
| FBP | D | 0.98% | |
| ARCH | D | 0.98% | |
| AEO | B | 0.97% | |
| POWI | F | 0.97% | |
| FORM | F | 0.97% | |
| HWC | D | 0.97% | |
| CATY | D | 0.97% | |
| FULT | D | 0.96% | |
| RDN | D | 0.96% | |
| RIOT | F | 0.95% | |
| FFBC | D | 0.95% | |
| HALO | D | 0.94% | |
| CVLT | C | 0.94% | |
| IDCC | A | 0.94% | |
| WSFS | D | 0.94% | |
| NEOG | D | 0.93% | |
| 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% | |
| LANC | F | 0.87% | |
| 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: Top Represented Industries & Keywords
SMMV: Top Represented Industries & Keywords
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