SMCP vs. XSVM ETF Comparison
Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)
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
$32.58
Average Daily Volume
1,405
97
XSVM
Invesco S&P SmallCap Value with Momentum ETF
XSVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$54.21
Average Daily Volume
72,716
112
Performance
Period | SMCP | XSVM |
---|---|---|
30 Days | 0.42% | -3.43% |
60 Days | 5.55% | -0.63% |
90 Days | 5.37% | 4.02% |
12 Months | 32.96% | 15.79% |
18 Overlapping Holdings
Symbol | Grade | Weight in SMCP | Weight in XSVM | Overlap | |
---|---|---|---|---|---|
AMR | F | 0.75% | 0.5% | 0.5% | |
ARCH | D | 0.9% | 0.53% | 0.53% | |
AX | D | 0.99% | 0.8% | 0.8% | |
BCC | B | 1.01% | 0.68% | 0.68% | |
CEIX | B | 0.92% | 0.74% | 0.74% | |
COOP | C | 1.03% | 0.76% | 0.76% | |
CRC | B | 1.02% | 0.62% | 0.62% | |
FULT | D | 1.0% | 0.8% | 0.8% | |
HP | F | 0.84% | 0.58% | 0.58% | |
JXN | B | 0.99% | 1.48% | 0.99% | |
LBRT | F | 0.92% | 0.54% | 0.54% | |
MHO | A | 1.1% | 1.14% | 1.1% | |
MTH | B | 1.06% | 0.93% | 0.93% | |
NMIH | C | 1.06% | 0.83% | 0.83% | |
RDN | D | 0.99% | 0.85% | 0.85% | |
SIG | C | 1.2% | 0.67% | 0.67% | |
TPH | B | 1.04% | 0.91% | 0.91% | |
WSFS | D | 1.0% | 0.82% | 0.82% |
SMCP Overweight 79 Positions Relative to XSVM
Symbol | Grade | Weight | |
---|---|---|---|
LUMN | C | 1.28% | |
STRL | C | 1.19% | |
ASO | D | 1.18% | |
CORT | B | 1.16% | |
YOU | C | 1.16% | |
KNF | C | 1.15% | |
TCBI | C | 1.14% | |
PRMW | C | 1.1% | |
IIPR | C | 1.1% | |
TMHC | B | 1.09% | |
NHI | C | 1.08% | |
FCPT | C | 1.07% | |
HTLF | C | 1.06% | |
LNTH | C | 1.05% | |
WTS | B | 1.05% | |
TGNA | B | 1.05% | |
PBH | D | 1.05% | |
VCYT | C | 1.05% | |
UMBF | C | 1.05% | |
UFPI | B | 1.04% | |
BMI | A | 1.04% | |
HALO | D | 1.04% | |
HQY | B | 1.04% | |
CADE | D | 1.03% | |
ESNT | C | 1.03% | |
BNL | B | 1.03% | |
CARG | C | 1.02% | |
SFM | A | 1.02% | |
CVBF | D | 1.02% | |
KBH | C | 1.02% | |
MMSI | C | 1.02% | |
ACIW | A | 1.01% | |
ENSG | D | 1.01% | |
APAM | C | 1.01% | |
CPK | B | 1.01% | |
MGEE | A | 1.01% | |
HNI | B | 1.01% | |
WD | C | 1.01% | |
KFY | C | 1.01% | |
IOSP | F | 1.0% | |
CATY | D | 1.0% | |
NPO | C | 1.0% | |
ALKS | C | 1.0% | |
FBP | D | 0.99% | |
APLE | D | 0.99% | |
MWA | B | 0.99% | |
ICFI | C | 0.99% | |
BUR | D | 0.99% | |
CPRX | C | 0.99% | |
FFBC | D | 0.99% | |
ENS | C | 0.99% | |
LXP | D | 0.99% | |
HWC | D | 0.99% | |
NEOG | D | 0.98% | |
JBT | B | 0.97% | |
SMPL | D | 0.97% | |
MARA | F | 0.95% | |
MATX | B | 0.95% | |
BTU | B | 0.94% | |
QLYS | F | 0.94% | |
WHD | B | 0.94% | |
KRYS | D | 0.93% | |
SPSC | D | 0.93% | |
CVLT | C | 0.93% | |
POWI | F | 0.92% | |
IDCC | A | 0.91% | |
FORM | F | 0.91% | |
AEO | C | 0.89% | |
LANC | F | 0.89% | |
STNE | F | 0.89% | |
IPAR | D | 0.88% | |
RIOT | F | 0.88% | |
DIOD | F | 0.87% | |
STNG | D | 0.87% | |
ATKR | F | 0.86% | |
CABO | F | 0.86% | |
PTEN | F | 0.86% | |
ACLS | F | 0.82% | |
PAGS | F | 0.7% |
SMCP Underweight 94 Positions Relative to XSVM
Symbol | Grade | Weight | |
---|---|---|---|
KELYA | D | -1.75% | |
GPI | C | -1.68% | |
KSS | D | -1.68% | |
SNEX | C | -1.61% | |
TWI | D | -1.4% | |
ANDE | D | -1.39% | |
GIII | C | -1.37% | |
SAH | D | -1.3% | |
LNC | D | -1.25% | |
EZPW | D | -1.23% | |
ABG | D | -1.17% | |
SPNT | D | -1.14% | |
VBTX | C | -1.14% | |
PARR | F | -1.13% | |
SCSC | D | -1.11% | |
CCS | C | -1.11% | |
OMI | F | -1.08% | |
STBA | D | -1.06% | |
AGO | D | -1.05% | |
BKU | D | -1.04% | |
RUSHA | C | -1.03% | |
ODP | F | -1.02% | |
CPF | C | -1.01% | |
FCF | D | -0.97% | |
EIG | B | -0.96% | |
ABM | D | -0.95% | |
AL | D | -0.93% | |
PHIN | D | -0.93% | |
GRBK | B | -0.93% | |
CAL | F | -0.92% | |
CUBI | F | -0.92% | |
PMT | B | -0.91% | |
ABCB | C | -0.9% | |
CVI | F | -0.9% | |
GBX | C | -0.86% | |
ENVA | C | -0.86% | |
ABR | B | -0.85% | |
BHE | C | -0.84% | |
INVA | B | -0.84% | |
MCY | B | -0.84% | |
HSII | B | -0.84% | |
AMWD | C | -0.83% | |
LZB | C | -0.83% | |
GES | F | -0.83% | |
DNOW | F | -0.82% | |
DXPE | B | -0.81% | |
TRMK | D | -0.8% | |
SANM | D | -0.8% | |
STC | C | -0.8% | |
FHB | D | -0.8% | |
SXC | F | -0.79% | |
TDS | B | -0.79% | |
CALM | A | -0.78% | |
KOP | F | -0.77% | |
EFC | D | -0.77% | |
NVRI | D | -0.77% | |
WGO | D | -0.77% | |
ETD | B | -0.76% | |
TILE | B | -0.76% | |
OFG | D | -0.76% | |
SCVL | C | -0.75% | |
HMN | C | -0.75% | |
CXW | F | -0.74% | |
CNXN | C | -0.74% | |
CASH | D | -0.74% | |
SHO | D | -0.73% | |
PFBC | D | -0.73% | |
MLKN | F | -0.72% | |
CENX | C | -0.72% | |
PSMT | B | -0.71% | |
PUMP | F | -0.71% | |
GEO | F | -0.7% | |
CENTA | F | -0.7% | |
HUBG | D | -0.7% | |
DLX | F | -0.66% | |
SKYW | B | -0.65% | |
VTOL | D | -0.65% | |
WABC | F | -0.63% | |
TTMI | D | -0.61% | |
HCC | D | -0.6% | |
MYE | F | -0.59% | |
NOG | D | -0.59% | |
MOV | F | -0.59% | |
GMS | D | -0.59% | |
URBN | F | -0.58% | |
REX | D | -0.58% | |
NX | F | -0.57% | |
CLW | F | -0.56% | |
BLMN | F | -0.54% | |
WOR | F | -0.52% | |
SM | F | -0.51% | |
KALU | D | -0.51% | |
MTUS | F | -0.49% | |
LPG | F | -0.48% |
SMCP: Top Represented Industries & Keywords
XSVM: Top Represented Industries & Keywords