SMCP vs. VUSE ETF Comparison
Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to Vident Core US Equity ETF (VUSE)
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
VUSE
Vident Core US Equity ETF
VUSE Description
The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.Grade (RS Rating)
Last Trade
$57.16
Average Daily Volume
15,727
Number of Holdings
*
126
* may have additional holdings in another (foreign) market
Performance
| Period | SMCP | VUSE |
|---|---|---|
| 30 Days | 0.08% | 2.17% |
| 60 Days | 5.20% | 7.73% |
| 90 Days | 5.01% | 4.64% |
| 12 Months | 34.53% | 25.32% |
SMCP Overweight 89 Positions Relative to VUSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | 1.45% | |
| SIG | C | 1.28% | |
| STRL | B | 1.25% | |
| 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% | |
| UMBF | C | 1.03% | |
| NMIH | C | 1.03% | |
| TPH | C | 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% | |
| 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% | |
| 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% | |
| 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 118 Positions Relative to VUSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -2.7% | |
| ORCL | B | -2.24% | |
| V | C | -2.11% | |
| MA | A | -2.08% | |
| WMT | A | -2.07% | |
| HD | A | -2.05% | |
| MSFT | D | -1.97% | |
| AAPL | C | -1.95% | |
| JNJ | D | -1.94% | |
| CVX | B | -1.94% | |
| XOM | A | -1.93% | |
| KO | C | -1.9% | |
| AVGO | C | -1.89% | |
| JPM | D | -1.89% | |
| MRK | F | -1.87% | |
| BAC | D | -1.76% | |
| NVDA | C | -1.6% | |
| BKNG | C | -1.32% | |
| CMG | C | -1.3% | |
| PG | C | -1.28% | |
| MSI | A | -1.27% | |
| UBER | C | -1.26% | |
| ECL | B | -1.26% | |
| NFLX | A | -1.25% | |
| ABBV | A | -1.23% | |
| AMAT | B | -1.21% | |
| SNPS | F | -1.18% | |
| LLY | D | -1.08% | |
| T | A | -1.07% | |
| META | A | -1.04% | |
| MAR | B | -1.01% | |
| MCD | A | -1.01% | |
| SHW | B | -1.0% | |
| ADP | A | -1.0% | |
| SBUX | B | -0.98% | |
| MO | D | -0.95% | |
| TJX | C | -0.95% | |
| GOOGL | B | -0.93% | |
| ADBE | F | -0.92% | |
| KLAC | B | -0.89% | |
| COST | C | -0.82% | |
| CAT | A | -0.73% | |
| ZTS | C | -0.73% | |
| SYK | C | -0.72% | |
| FTNT | A | -0.71% | |
| ITW | A | -0.71% | |
| TMUS | A | -0.7% | |
| EME | C | -0.7% | |
| POWL | A | -0.69% | |
| ERIE | A | -0.67% | |
| AYI | A | -0.65% | |
| WDAY | D | -0.65% | |
| AMP | A | -0.64% | |
| PIPR | B | -0.64% | |
| NOW | C | -0.63% | |
| FICO | A | -0.62% | |
| NYT | A | -0.61% | |
| TDG | A | -0.61% | |
| EQH | C | -0.61% | |
| NKE | D | -0.59% | |
| CTAS | B | -0.58% | |
| NRG | A | -0.57% | |
| UTHR | C | -0.56% | |
| DBRG | D | -0.56% | |
| IESC | B | -0.55% | |
| BOX | C | -0.55% | |
| EPAC | C | -0.55% | |
| LSCC | D | -0.54% | |
| RDDT | B | -0.54% | |
| RMD | C | -0.53% | |
| GWW | A | -0.52% | |
| IT | C | -0.52% | |
| TREX | D | -0.51% | |
| FAST | B | -0.51% | |
| EXEL | B | -0.5% | |
| PAYX | A | -0.5% | |
| SHO | D | -0.5% | |
| MTG | B | -0.5% | |
| JLL | B | -0.49% | |
| DFIN | C | -0.49% | |
| PLMR | C | -0.49% | |
| ODFL | D | -0.48% | |
| MTD | B | -0.48% | |
| YELP | D | -0.48% | |
| PLAB | D | -0.48% | |
| MSCI | B | -0.47% | |
| CRUS | D | -0.47% | |
| EA | D | -0.46% | |
| JKHY | A | -0.44% | |
| A | B | -0.42% | |
| ANET | A | -0.42% | |
| CASH | D | -0.42% | |
| EOG | B | -0.42% | |
| ON | F | -0.41% | |
| BSX | A | -0.4% | |
| PLTR | A | -0.39% | |
| VST | A | -0.39% | |
| MANH | C | -0.38% | |
| CSL | A | -0.37% | |
| RMBS | F | -0.36% | |
| OTTR | F | -0.36% | |
| NSSC | F | -0.31% | |
| CRWD | D | -0.28% | |
| PANW | D | -0.24% | |
| DOCU | B | -0.23% | |
| TRIP | F | -0.23% | |
| HCC | B | -0.23% | |
| AOS | B | -0.23% | |
| DBX | B | -0.23% | |
| MEDP | F | -0.22% | |
| VRSK | D | -0.22% | |
| PINS | D | -0.22% | |
| APPF | C | -0.17% | |
| ABNB | D | -0.15% | |
| PSTG | F | -0.14% | |
| SPG | A | -0.13% | |
| CMCSA | B | -0.13% | |
| SEIC | B | -0.1% |
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
VUSE: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Business Services
Semiconductors
Asset Management
Diversified Industrials
Drug Manufacturers - Major
Internet Content & Information
Semiconductor Equipment & Materials
Biotechnology
Diagnostics & Research
Restaurants
Telecom Services
Banks - Global
Capital Markets
Coal
Credit Services
Discount Stores
Engineering & Construction
Industrial Distribution
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