SMCP vs. XPH ETF Comparison
Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to SPDR S&P Pharmaceuticals ETF (XPH)
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
$31.54
Average Daily Volume
1,705
97
XPH
SPDR S&P Pharmaceuticals ETF
XPH Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.61
Average Daily Volume
37,313
43
Performance
| Period | SMCP | XPH |
|---|---|---|
| 30 Days | 1.69% | -0.50% |
| 60 Days | 0.73% | -0.02% |
| 90 Days | 2.48% | -2.01% |
| 12 Months | 20.30% | 0.04% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SMCP | Weight in XPH | Overlap | |
|---|---|---|---|---|---|
| ITCI | B | 0.89% | 4.04% | 0.89% |
SMCP Overweight 96 Positions Relative to XPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANF | C | 1.44% | |
| FN | B | 1.32% | |
| ACLS | B | 1.31% | |
| MARA | D | 1.3% | |
| AMKR | A | 1.25% | |
| SFM | C | 1.22% | |
| CEIX | C | 1.2% | |
| NEOG | C | 1.17% | |
| MATX | C | 1.16% | |
| DY | B | 1.14% | |
| IDCC | A | 1.14% | |
| ONTO | A | 1.14% | |
| NARI | C | 1.13% | |
| STNG | C | 1.1% | |
| MWA | B | 1.08% | |
| CARG | C | 1.08% | |
| RMBS | B | 1.07% | |
| CALM | B | 1.06% | |
| KAI | B | 1.06% | |
| MTSI | B | 1.06% | |
| KLIC | B | 1.05% | |
| KFY | C | 1.05% | |
| PRMW | D | 1.05% | |
| KRYS | B | 1.05% | |
| LXP | B | 1.05% | |
| INSW | D | 1.04% | |
| JXN | B | 1.03% | |
| BTU | D | 1.03% | |
| HQY | C | 1.02% | |
| WSFS | B | 1.02% | |
| EXLS | B | 1.02% | |
| NMIH | A | 1.02% | |
| SHOO | C | 1.01% | |
| ARCH | D | 1.01% | |
| FLR | B | 1.01% | |
| ZD | F | 1.01% | |
| ENSG | A | 1.0% | |
| ITGR | D | 1.0% | |
| ESNT | C | 1.0% | |
| TCBI | B | 1.0% | |
| CATY | B | 1.0% | |
| AIT | D | 1.0% | |
| AIR | B | 0.99% | |
| RDN | B | 0.99% | |
| OSIS | B | 0.99% | |
| UMBF | A | 0.99% | |
| FBP | B | 0.99% | |
| AX | B | 0.99% | |
| AVAV | D | 0.99% | |
| FSS | D | 0.98% | |
| LRN | D | 0.98% | |
| COOP | C | 0.98% | |
| ALE | C | 0.97% | |
| CVBF | B | 0.97% | |
| HWC | B | 0.97% | |
| PPBI | B | 0.97% | |
| WD | D | 0.97% | |
| CRC | C | 0.97% | |
| PSN | C | 0.97% | |
| KBH | D | 0.96% | |
| AMR | F | 0.96% | |
| AIN | D | 0.96% | |
| CADE | C | 0.96% | |
| DIOD | B | 0.96% | |
| IOSP | D | 0.96% | |
| ARCB | D | 0.95% | |
| ALKS | F | 0.95% | |
| AXNX | B | 0.95% | |
| PR | B | 0.94% | |
| FULT | B | 0.94% | |
| IPAR | D | 0.94% | |
| LANC | D | 0.94% | |
| ROCK | D | 0.93% | |
| SHO | B | 0.93% | |
| RIOT | F | 0.93% | |
| BANF | C | 0.92% | |
| FELE | D | 0.92% | |
| PSMT | D | 0.92% | |
| CMC | D | 0.92% | |
| FRME | C | 0.92% | |
| TMHC | D | 0.91% | |
| APLE | F | 0.91% | |
| MGEE | C | 0.89% | |
| PAGS | C | 0.89% | |
| MTH | D | 0.88% | |
| ZWS | D | 0.88% | |
| HP | D | 0.88% | |
| HAE | D | 0.85% | |
| WTS | D | 0.85% | |
| PBF | F | 0.84% | |
| ASO | D | 0.84% | |
| BCC | F | 0.83% | |
| QLYS | F | 0.82% | |
| AEO | D | 0.77% | |
| ATKR | D | 0.71% | |
| STNE | D | 0.71% |
SMCP Underweight 42 Positions Relative to XPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXSM | B | -4.32% | |
| ZTS | C | -4.08% | |
| VTRS | C | -4.05% | |
| LLY | A | -4.05% | |
| CTLT | B | -4.04% | |
| PFE | C | -3.99% | |
| JNJ | D | -3.97% | |
| OGN | D | -3.95% | |
| PRGO | D | -3.87% | |
| MRK | C | -3.85% | |
| BMY | D | -3.85% | |
| RPRX | F | -3.82% | |
| JAZZ | F | -3.64% | |
| CORT | C | -3.43% | |
| ELAN | F | -3.11% | |
| ARVN | D | -3.07% | |
| PBH | C | -2.43% | |
| OCUL | C | -2.35% | |
| AMPH | F | -2.18% | |
| TARS | D | -2.13% | |
| COLL | D | -2.01% | |
| SUPN | D | -1.95% | |
| LBPH | A | -1.81% | |
| LGND | B | -1.7% | |
| HRMY | B | -1.62% | |
| EWTX | B | -1.59% | |
| PCRX | F | -1.58% | |
| ANIP | D | -1.42% | |
| LQDA | D | -1.39% | |
| INVA | A | -1.25% | |
| MNMD | D | -1.21% | |
| SAVA | F | -1.19% | |
| AMRX | C | -1.14% | |
| EOLS | D | -1.05% | |
| EYPT | F | -0.89% | |
| HROW | B | -0.83% | |
| ELVN | B | -0.69% | |
| PLRX | D | -0.61% | |
| FULC | D | -0.52% | |
| NUVB | C | -0.46% | |
| WVE | D | -0.42% | |
| XERS | C | -0.4% |
SMCP: Top Represented Industries & Keywords
XPH: Top Represented Industries & Keywords
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