SMCP
SMART Mid Cap ETF
1W: +0.7%
1M: +0.3%
3M: +8.6%
YTD: +9.1%
1Y: -10.2%
3Y: -5.4%
5Y: +59.9%
$27.11
+0.30 (+1.14%)
Weekly Expected Move ±2.2%
$26
$27
$27
$28
$28
Overview
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Holdings
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Analysis
Peers
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Dark Pool
Short Interest
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20 peers by holdings overlap (33 holdings)
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FTKI
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BAMD
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HRTVX
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XMMO
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Shared4 holdings
Total78
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AFDVX
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Shared10 holdings
Total157
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SMCF
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Shared3 holdings
Total75
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Price$38.77
AUERX
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FDLS
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Shared4 holdings
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RNIN
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DFSV
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SMCP | $5M | 31 | 56.3% | 0.2 | 0.0 | 0.0 | 12.7% | 16.2% | 4.87% | +46.0% | +151.7% | 65.8 | 6.6 |
| SEA | $16M | 31 | 45.4% | 13.3 | 1.2 | 1.1 | 9.4% | 8.6% | 5.65% | +24.7% | +61.2% | 68.8 | 6.4 |
| PXJ | $33M | 31 | 46.3% | 15.7 | 2.5 | 1.8 | 14.8% | 10.5% | 3.50% | +16.5% | +43.4% | 57.9 | 6.6 |
| HULL | — | 42 | 42.3% | 19.9 | 4.8 | 3.3 | 30.1% | 16.5% | 4.61% | +14.3% | +71.5% | 61.2 | 6.7 |
| BOAT | $61M | 48 | 45.9% | 13.7 | 0.8 | 1.6 | 5.7% | 11.8% | 5.85% | +12.6% | +34.4% | 58.1 | 6.3 |
| FMSDX | $3.8B | 170 | 27.9% | 22.2 | 6.8 | 6.3 | 34.9% | 27.7% | 3.19% | +58.4% | +43.9% | 60.1 | 5.9 |
| FFTY | $81M | 50 | 35.3% | 10.7 | 3.6 | 4.7 | 38.8% | 42.7% | 0.81% | +59.5% | +78.2% | 69.0 | 6.5 |
| HYP | $3M | 59 | 28.9% | 20.3 | 2.9 | 2.6 | 17.4% | 11.8% | 0.74% | +41.4% | +90.7% | 54.7 | 6.1 |
| ARWG | $3M | 40 | 27.9% | 37.1 | 9.4 | 4.8 | 24.9% | 12.0% | 0.56% | +30.3% | +71.2% | 58.0 | 6.3 |
| GTSVX | $3.0B | 96 | 20.9% | 47.5 | 5.7 | 3.0 | 8.6% | 4.3% | 0.43% | +30.2% | +44.0% | 58.6 | 5.9 |
| FTKI | — | 198 | 17.7% | 20.5 | 3.2 | 2.2 | 12.8% | 8.4% | 1.40% | +23.9% | +51.2% | 59.4 | 6.4 |