SMCP vs. WBIY ETF Comparison

Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to WBI Power Factor High Dividend ETF (WBIY)

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

$35.33

Average Daily Volume

2,218

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WBIY

WBI Power Factor High Dividend ETF

WBIY Description

The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.35

Average Daily Volume

6,009

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMCP	WBIY
30 Days	9.07%	4.72%
60 Days	7.44%	5.37%
90 Days	8.81%	6.99%
12 Months	37.91%	27.95%

2 Overlapping Holdings

	Symbol	Grade	Weight in SMCP	Weight in WBIY	Overlap
	APAM	B	1.07%	0.62%	0.62%
	FULT	A	1.07%	1.09%	1.07%

SMCP Overweight 94 Positions Relative to WBIY

Symbol	Grade	Weight
LUMN	C	1.63%
STRL	B	1.51%
CORT	B	1.41%
RIOT	C	1.36%
TCBI	B	1.32%
SFM	A	1.29%
HQY	B	1.21%
MARA	C	1.21%
CVBF	A	1.2%
TGNA	B	1.18%
SIG	B	1.18%
JBT	B	1.17%
HTLF	B	1.16%
CADE	B	1.15%
IDCC	A	1.15%
UMBF	B	1.15%
CEIX	A	1.14%
CARG	C	1.14%
KNF	A	1.14%
AX	A	1.13%
CATY	B	1.12%
ARCH	B	1.11%
MATX	C	1.11%
PBH	A	1.11%
MWA	B	1.1%
MGEE	C	1.1%
VCYT	B	1.09%
HWC	B	1.09%
JXN	C	1.08%
CRC	B	1.07%
QLYS	C	1.07%
ACIW	B	1.06%
FFBC	A	1.06%
BTU	B	1.05%
WTS	B	1.04%
WSFS	A	1.03%
TMHC	B	1.03%
SMPL	B	1.02%
IOSP	B	1.02%
CVLT	B	1.01%
BMI	B	1.01%
APLE	B	1.0%
UFPI	B	1.0%
COOP	B	1.0%
CPRX	C	0.99%
HNI	B	0.99%
KFY	B	0.99%
NPO	A	0.98%
MMSI	B	0.98%
BCC	B	0.97%
CPK	A	0.97%
WHD	B	0.96%
ALKS	B	0.96%
MHO	D	0.96%
WD	D	0.95%
CABO	C	0.95%
FBP	B	0.94%
BUR	C	0.93%
TPH	D	0.92%
NHI	D	0.92%
RDN	C	0.91%
ENSG	D	0.91%
FCPT	C	0.91%
ENS	D	0.9%
POWI	D	0.9%
YOU	D	0.9%
IPAR	B	0.9%
NMIH	D	0.89%
MTH	D	0.89%
ICFI	F	0.88%
KBH	D	0.87%
ASO	F	0.87%
BNL	D	0.87%
LANC	C	0.86%
ATKR	C	0.85%
HP	B	0.85%
LXP	D	0.85%
ESNT	D	0.84%
KRYS	B	0.84%
HALO	F	0.84%
AMR	C	0.82%
PTEN	C	0.81%
SPSC	C	0.81%
FORM	D	0.79%
IIPR	D	0.79%
NEOG	F	0.78%
DIOD	D	0.76%
AEO	F	0.76%
LBRT	D	0.73%
LNTH	D	0.73%
STNE	F	0.67%
STNG	F	0.65%
ACLS	F	0.62%
PAGS	F	0.55%

SMCP Underweight 47 Positions Relative to WBIY

Symbol	Grade	Weight
MO	A	-5.59%
KMI	A	-5.41%
F	C	-4.99%
T	A	-4.84%
UPS	C	-4.82%
VZ	C	-4.77%
D	C	-4.67%
LYB	F	-4.48%
CAG	D	-4.24%
KSS	F	-3.84%
BEN	C	-3.46%
DINO	D	-3.2%
M	D	-3.0%
WHR	B	-2.93%
CVX	A	-2.43%
CRI	D	-1.9%
OMF	A	-1.87%
VLY	B	-1.85%
COLB	A	-1.75%
RF	A	-1.72%
HBAN	A	-1.72%
CFG	B	-1.62%
PRU	A	-1.56%
CNH	C	-1.53%
UGI	A	-1.43%
WU	D	-1.43%
IPG	D	-1.33%
CVS	D	-1.3%
TNL	A	-1.09%
HESM	B	-1.01%
MAN	D	-0.9%
BKH	A	-0.81%
KNTK	B	-0.8%
PINC	B	-0.74%
CWEN	C	-0.71%
DIN	C	-0.68%
FIBK	A	-0.6%
GES	F	-0.5%
WSBC	A	-0.35%
HOPE	B	-0.33%
GSL	F	-0.32%
METC	C	-0.29%
BRKL	B	-0.28%
EMBC	C	-0.27%
VRTS	B	-0.27%
OCFC	B	-0.26%
ASC	F	-0.24%