SMCP vs. TPYP ETF Comparison

Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to Tortoise North American Pipeline Fund ETF (TPYP)
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
TPYP

Tortoise North American Pipeline Fund ETF

TPYP Description The investment seeks investment results that correspond generally to the price and distribution rate (total return) performance of the Tortoise North American Pipeline Index (the "underlying index"). The fund will normally invest at least 80% of its total assets in securities that comprise the underlying index (or depository receipts based on such securities). The underlying index is a proprietary rules-based, capitalization weighted, float adjusted index designed to track the overall performance of equity securities of North American Pipeline Companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.86

Average Daily Volume

58,837

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period SMCP TPYP
30 Days 0.08% 2.55%
60 Days 5.20% 8.82%
90 Days 5.01% 11.23%
12 Months 34.53% 40.28%
1 Overlapping Holdings
Symbol Grade Weight in SMCP Weight in TPYP Overlap
CPK C 1.0% 0.93% 0.93%
SMCP Overweight 96 Positions Relative to TPYP
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%
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%
ENSG D 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 Underweight 34 Positions Relative to TPYP
Symbol Grade Weight
OKE B -7.52%
WMB A -7.32%
KMI A -6.93%
LNG A -6.61%
TRGP B -4.11%
NI A -3.9%
ET C -3.9%
ATO A -3.88%
EPD A -3.84%
MPLX A -3.28%
NFG A -1.86%
AM A -1.73%
PAA D -1.62%
NJR C -1.58%
SWX C -1.53%
DTM A -1.49%
WES D -1.46%
OGS C -1.42%
SR C -1.31%
ENLC A -1.24%
AROC B -1.2%
SUN D -1.11%
PAGP D -0.73%
HESM D -0.63%
KNTK B -0.6%
NWN C -0.53%
CQP F -0.36%
USAC D -0.35%
GEL D -0.28%
GLP B -0.25%
NFE F -0.21%
DKL B -0.1%
EE A -0.07%
CAPL B -0.07%
Compare ETFs