SMCP vs. VIOG ETF Comparison
Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to Vanguard S&P Small-Cap 600 Growth ETF (VIOG)
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
$34.66
Average Daily Volume
2,212
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
VIOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Growth Index, which represents the growth companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$125.43
Average Daily Volume
30,462
Number of Holdings
*
347
* may have additional holdings in another (foreign) market
Performance
| Period | SMCP | VIOG |
|---|---|---|
| 30 Days | 6.32% | 6.34% |
| 60 Days | 5.82% | 5.18% |
| 90 Days | 6.73% | 5.43% |
| 12 Months | 35.27% | 31.46% |
52 Overlapping Holdings
| Symbol | Grade | Weight in SMCP | Weight in VIOG | Overlap | |
|---|---|---|---|---|---|
| ACIW | B | 1.06% | 0.49% | 0.49% | |
| ACLS | F | 0.62% | 0.5% | 0.5% | |
| AEO | F | 0.76% | 0.59% | 0.59% | |
| ALKS | C | 0.96% | 0.43% | 0.43% | |
| AMR | C | 0.82% | 0.38% | 0.38% | |
| APAM | B | 1.07% | 0.25% | 0.25% | |
| APLE | B | 1.0% | 0.49% | 0.49% | |
| ARCH | B | 1.11% | 0.25% | 0.25% | |
| AX | B | 1.13% | 0.32% | 0.32% | |
| BCC | B | 0.97% | 0.81% | 0.81% | |
| BMI | B | 1.01% | 0.95% | 0.95% | |
| BTU | B | 1.05% | 0.22% | 0.22% | |
| CARG | B | 1.14% | 0.39% | 0.39% | |
| CATY | B | 1.12% | 0.21% | 0.21% | |
| CEIX | A | 1.14% | 0.41% | 0.41% | |
| CORT | B | 1.41% | 0.41% | 0.41% | |
| CPK | A | 0.97% | 0.18% | 0.18% | |
| CPRX | C | 0.99% | 0.33% | 0.33% | |
| CRC | A | 1.07% | 0.54% | 0.54% | |
| DIOD | D | 0.76% | 0.27% | 0.27% | |
| FBP | C | 0.94% | 0.51% | 0.51% | |
| FCPT | C | 0.91% | 0.18% | 0.18% | |
| FORM | D | 0.79% | 0.52% | 0.52% | |
| HNI | B | 0.99% | 0.22% | 0.22% | |
| HP | C | 0.85% | 0.24% | 0.24% | |
| IDCC | B | 1.15% | 0.53% | 0.53% | |
| IIPR | D | 0.79% | 0.31% | 0.31% | |
| IOSP | C | 1.02% | 0.26% | 0.26% | |
| IPAR | B | 0.9% | 0.34% | 0.34% | |
| JBT | B | 1.17% | 0.28% | 0.28% | |
| KFY | B | 0.99% | 0.34% | 0.34% | |
| KRYS | C | 0.84% | 0.45% | 0.45% | |
| LBRT | D | 0.73% | 0.46% | 0.46% | |
| MARA | B | 1.21% | 0.7% | 0.7% | |
| MATX | C | 1.11% | 0.7% | 0.7% | |
| MGEE | B | 1.1% | 0.27% | 0.27% | |
| MHO | D | 0.96% | 0.69% | 0.69% | |
| MMSI | A | 0.98% | 0.5% | 0.5% | |
| MTH | D | 0.89% | 1.1% | 0.89% | |
| NMIH | C | 0.89% | 0.31% | 0.31% | |
| NPO | A | 0.98% | 0.23% | 0.23% | |
| PBH | A | 1.11% | 0.25% | 0.25% | |
| PTEN | C | 0.81% | 0.22% | 0.22% | |
| RDN | D | 0.91% | 0.42% | 0.42% | |
| SIG | B | 1.18% | 0.68% | 0.68% | |
| SMPL | B | 1.02% | 0.29% | 0.29% | |
| SPSC | D | 0.81% | 1.06% | 0.81% | |
| TPH | D | 0.92% | 0.38% | 0.38% | |
| WD | D | 0.95% | 0.23% | 0.23% | |
| WHD | B | 0.96% | 0.36% | 0.36% | |
| WSFS | B | 1.03% | 0.2% | 0.2% | |
| YOU | D | 0.9% | 0.31% | 0.31% |
SMCP Overweight 44 Positions Relative to VIOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | 1.63% | |
| STRL | A | 1.51% | |
| RIOT | C | 1.36% | |
| TCBI | C | 1.32% | |
| SFM | A | 1.29% | |
| HQY | A | 1.21% | |
| CVBF | A | 1.2% | |
| TGNA | B | 1.18% | |
| HTLF | B | 1.16% | |
| CADE | B | 1.15% | |
| UMBF | B | 1.15% | |
| KNF | B | 1.14% | |
| MWA | B | 1.1% | |
| VCYT | B | 1.09% | |
| HWC | B | 1.09% | |
| JXN | C | 1.08% | |
| FULT | A | 1.07% | |
| QLYS | B | 1.07% | |
| FFBC | B | 1.06% | |
| WTS | B | 1.04% | |
| TMHC | C | 1.03% | |
| CVLT | B | 1.01% | |
| UFPI | C | 1.0% | |
| COOP | B | 1.0% | |
| CABO | B | 0.95% | |
| BUR | C | 0.93% | |
| NHI | D | 0.92% | |
| ENSG | C | 0.91% | |
| ENS | F | 0.9% | |
| POWI | F | 0.9% | |
| ICFI | F | 0.88% | |
| KBH | D | 0.87% | |
| ASO | F | 0.87% | |
| BNL | D | 0.87% | |
| LANC | C | 0.86% | |
| ATKR | D | 0.85% | |
| LXP | D | 0.85% | |
| ESNT | F | 0.84% | |
| HALO | F | 0.84% | |
| NEOG | F | 0.78% | |
| LNTH | D | 0.73% | |
| STNE | F | 0.67% | |
| STNG | F | 0.65% | |
| PAGS | F | 0.55% |
SMCP Underweight 295 Positions Relative to VIOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -1.24% | |
| ATI | C | -1.23% | |
| CRS | B | -1.17% | |
| GKOS | B | -1.05% | |
| CSWI | B | -0.9% | |
| MOG.A | B | -0.86% | |
| AWI | A | -0.85% | |
| FSS | B | -0.84% | |
| IBP | D | -0.84% | |
| AVAV | C | -0.83% | |
| TMDX | F | -0.76% | |
| BOOT | C | -0.75% | |
| GPI | B | -0.74% | |
| ADMA | B | -0.69% | |
| INSP | D | -0.69% | |
| MGY | A | -0.68% | |
| SM | B | -0.67% | |
| VRRM | F | -0.67% | |
| RDNT | B | -0.66% | |
| ITGR | B | -0.64% | |
| FELE | B | -0.61% | |
| SHAK | C | -0.61% | |
| KTB | B | -0.6% | |
| NSIT | F | -0.58% | |
| FTDR | B | -0.54% | |
| GMS | B | -0.53% | |
| SKT | A | -0.53% | |
| LRN | A | -0.53% | |
| NOG | B | -0.52% | |
| CVCO | A | -0.52% | |
| SHOO | F | -0.52% | |
| TDW | F | -0.51% | |
| MSGS | A | -0.51% | |
| WDFC | B | -0.51% | |
| PI | D | -0.5% | |
| AROC | A | -0.5% | |
| ESE | B | -0.49% | |
| HCC | B | -0.49% | |
| OTTR | C | -0.48% | |
| PATK | C | -0.47% | |
| BCPC | B | -0.47% | |
| CCOI | B | -0.47% | |
| EPRT | B | -0.46% | |
| TGTX | B | -0.46% | |
| CALM | A | -0.45% | |
| CRVL | B | -0.44% | |
| CNK | C | -0.44% | |
| CTRE | C | -0.44% | |
| BOX | B | -0.43% | |
| ATGE | B | -0.42% | |
| PRGS | A | -0.42% | |
| ETSY | D | -0.41% | |
| ALRM | C | -0.4% | |
| ACA | A | -0.4% | |
| TBBK | B | -0.39% | |
| JJSF | C | -0.39% | |
| ARCB | C | -0.38% | |
| GRBK | D | -0.38% | |
| MC | C | -0.38% | |
| PLMR | A | -0.37% | |
| OII | B | -0.37% | |
| HWKN | B | -0.36% | |
| AGYS | A | -0.36% | |
| AEIS | C | -0.36% | |
| AZZ | A | -0.36% | |
| YELP | C | -0.35% | |
| PECO | A | -0.35% | |
| AGO | B | -0.35% | |
| ITRI | C | -0.35% | |
| DV | C | -0.35% | |
| ASTH | F | -0.35% | |
| OSIS | A | -0.35% | |
| UFPT | C | -0.34% | |
| MTRN | C | -0.34% | |
| ABG | C | -0.34% | |
| JOE | F | -0.33% | |
| CNMD | C | -0.33% | |
| SXI | B | -0.32% | |
| EVTC | B | -0.32% | |
| GSHD | A | -0.32% | |
| ZWS | B | -0.32% | |
| URBN | C | -0.32% | |
| BRC | D | -0.32% | |
| PIPR | A | -0.32% | |
| VCEL | B | -0.31% | |
| POWL | C | -0.31% | |
| OFG | B | -0.31% | |
| SHO | D | -0.31% | |
| SEE | C | -0.31% | |
| FUL | F | -0.31% | |
| DORM | B | -0.31% | |
| ROCK | C | -0.31% | |
| BGC | C | -0.3% | |
| PRG | C | -0.3% | |
| GFF | A | -0.29% | |
| ALG | B | -0.28% | |
| PRVA | C | -0.28% | |
| VECO | F | -0.28% | |
| PTGX | D | -0.28% | |
| NEO | C | -0.28% | |
| LMAT | A | -0.28% | |
| BL | B | -0.28% | |
| LCII | C | -0.28% | |
| PJT | A | -0.27% | |
| DRH | B | -0.27% | |
| TNC | D | -0.27% | |
| SKYW | C | -0.27% | |
| AMPH | F | -0.27% | |
| SFBS | C | -0.27% | |
| SITM | B | -0.27% | |
| TFIN | B | -0.26% | |
| DFIN | D | -0.26% | |
| RXO | D | -0.26% | |
| GVA | A | -0.26% | |
| MYRG | B | -0.25% | |
| PLUS | F | -0.24% | |
| PRFT | B | -0.24% | |
| PLXS | B | -0.24% | |
| CASH | B | -0.24% | |
| RAMP | B | -0.24% | |
| AWR | B | -0.24% | |
| AIR | B | -0.24% | |
| UE | B | -0.23% | |
| SMTC | B | -0.23% | |
| KLIC | B | -0.23% | |
| TRIP | F | -0.23% | |
| HLX | B | -0.23% | |
| SXT | C | -0.22% | |
| LGIH | F | -0.22% | |
| RUSHA | C | -0.22% | |
| IAC | F | -0.22% | |
| EPAC | C | -0.22% | |
| SPNT | B | -0.21% | |
| DOCN | C | -0.21% | |
| EAT | A | -0.21% | |
| TRN | B | -0.21% | |
| CCS | D | -0.21% | |
| AIN | C | -0.2% | |
| GTES | A | -0.2% | |
| DVAX | C | -0.2% | |
| CUBI | B | -0.2% | |
| CNS | B | -0.19% | |
| CWT | C | -0.19% | |
| TNDM | D | -0.19% | |
| OXM | F | -0.19% | |
| ROG | D | -0.19% | |
| BANF | B | -0.19% | |
| PGNY | F | -0.19% | |
| ENV | B | -0.19% | |
| WT | A | -0.18% | |
| EXPI | D | -0.18% | |
| KWR | C | -0.18% | |
| ARLO | C | -0.18% | |
| MYGN | F | -0.18% | |
| UNF | B | -0.18% | |
| MTX | B | -0.18% | |
| COLL | F | -0.18% | |
| LPG | F | -0.18% | |
| EFC | C | -0.17% | |
| TDS | B | -0.17% | |
| EXTR | C | -0.17% | |
| NARI | C | -0.17% | |
| OUT | A | -0.16% | |
| STEP | C | -0.16% | |
| PLAY | D | -0.16% | |
| PLAB | C | -0.16% | |
| CALX | D | -0.16% | |
| STAA | F | -0.16% | |
| AL | B | -0.15% | |
| ANIP | F | -0.15% | |
| PARR | F | -0.15% | |
| PFBC | B | -0.15% | |
| BOH | B | -0.15% | |
| ADUS | D | -0.15% | |
| PRK | B | -0.15% | |
| MCRI | A | -0.15% | |
| CARS | C | -0.15% | |
| RWT | D | -0.15% | |
| CHCO | B | -0.15% | |
| STRA | C | -0.14% | |
| WGO | C | -0.14% | |
| ENR | B | -0.14% | |
| LZB | B | -0.14% | |
| PDFS | C | -0.14% | |
| XPEL | B | -0.14% | |
| STBA | B | -0.13% | |
| ANDE | D | -0.13% | |
| MP | C | -0.13% | |
| AMN | F | -0.13% | |
| UPBD | B | -0.13% | |
| CAKE | C | -0.13% | |
| VRTS | B | -0.13% | |
| XHR | B | -0.13% | |
| WOR | F | -0.13% | |
| JACK | C | -0.13% | |
| VSTS | C | -0.13% | |
| HCI | C | -0.13% | |
| NX | C | -0.13% | |
| VGR | B | -0.13% | |
| HLIT | D | -0.13% | |
| LKFN | C | -0.12% | |
| WABC | B | -0.12% | |
| FCF | B | -0.12% | |
| BKE | B | -0.12% | |
| AMWD | C | -0.12% | |
| WS | C | -0.12% | |
| CTS | C | -0.12% | |
| PZZA | F | -0.12% | |
| REX | D | -0.11% | |
| UNIT | B | -0.11% | |
| ARI | C | -0.11% | |
| NHC | C | -0.11% | |
| CERT | F | -0.11% | |
| SJW | F | -0.11% | |
| SABR | C | -0.11% | |
| VVI | C | -0.11% | |
| PAYO | A | -0.11% | |
| PRDO | B | -0.11% | |
| XNCR | B | -0.1% | |
| SHEN | F | -0.1% | |
| KN | B | -0.1% | |
| FOXF | F | -0.1% | |
| LNN | B | -0.1% | |
| THRM | F | -0.1% | |
| TRUP | B | -0.1% | |
| CSGS | B | -0.1% | |
| MGPI | F | -0.1% | |
| GTY | A | -0.1% | |
| MXL | C | -0.1% | |
| LTC | B | -0.1% | |
| SUPN | C | -0.1% | |
| APOG | C | -0.1% | |
| USPH | B | -0.1% | |
| VRE | B | -0.09% | |
| NABL | F | -0.09% | |
| FIZZ | C | -0.09% | |
| BLMN | F | -0.09% | |
| SEDG | F | -0.08% | |
| VICR | C | -0.08% | |
| CRK | B | -0.08% | |
| HRMY | D | -0.08% | |
| RES | D | -0.08% | |
| INVA | D | -0.08% | |
| AMBC | C | -0.08% | |
| MSEX | C | -0.08% | |
| BLFS | C | -0.08% | |
| AORT | B | -0.08% | |
| BHLB | B | -0.08% | |
| GES | F | -0.08% | |
| WOLF | F | -0.08% | |
| SDGR | C | -0.08% | |
| JBSS | F | -0.07% | |
| MATW | C | -0.07% | |
| PRLB | B | -0.07% | |
| MRTN | D | -0.07% | |
| COHU | C | -0.07% | |
| ATEN | A | -0.07% | |
| LQDT | B | -0.07% | |
| INN | D | -0.06% | |
| IIIN | C | -0.06% | |
| CLB | B | -0.06% | |
| WRLD | C | -0.06% | |
| MMI | C | -0.06% | |
| AMSF | B | -0.06% | |
| KOP | C | -0.06% | |
| GDEN | B | -0.06% | |
| HAYN | A | -0.06% | |
| BSIG | A | -0.06% | |
| CVI | F | -0.06% | |
| SSTK | F | -0.06% | |
| UTL | B | -0.06% | |
| SLP | D | -0.05% | |
| TR | B | -0.05% | |
| AHH | D | -0.05% | |
| SWI | C | -0.05% | |
| MTUS | C | -0.05% | |
| IRWD | F | -0.05% | |
| RCUS | F | -0.05% | |
| VTLE | C | -0.05% | |
| TTGT | B | -0.05% | |
| HSTM | B | -0.05% | |
| CHUY | B | -0.05% | |
| SBSI | C | -0.05% | |
| CEVA | B | -0.04% | |
| BFS | C | -0.04% | |
| MYE | F | -0.04% | |
| MCW | C | -0.04% | |
| UHT | D | -0.04% | |
| HTLD | C | -0.04% | |
| WSR | A | -0.04% | |
| ETD | C | -0.04% | |
| SNCY | C | -0.03% | |
| GOGO | C | -0.03% | |
| RGNX | D | -0.03% | |
| NPK | B | -0.02% |
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
VIOG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Diversified Industrials
Software - Application
Software - Infrastructure
Asset Management
Oil & Gas Equipment & Services
Restaurants
Specialty Chemicals
Building Materials
Electronic Components
Medical Devices
Oil & Gas E&P
Semiconductors
REIT - Diversified
REIT - Hotel & Motel
Residential Construction
Apparel Stores
Coal
Drug Manufacturers - Specialty & Generic
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