PSCE vs. SMCP ETF Comparison

Comparison of PowerShares S&P SmallCap Energy Portfolio (PSCE) to AlphaMark Actively Managed Small Cap ETF (SMCP)
PSCE

PowerShares S&P SmallCap Energy Portfolio

PSCE Description

The PowerShares S&P SmallCap Energy Portfolio (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.  

Grade (RS Rating)

Last Trade

$52.46

Average Daily Volume

40,526

Number of Holdings *

26

* may have additional holdings in another (foreign) market
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

$30.44

Average Daily Volume

1,203

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period PSCE SMCP
30 Days -3.02% -2.06%
60 Days -6.53% 0.89%
90 Days -4.45% -2.90%
12 Months 18.19% 23.15%
4 Overlapping Holdings
Symbol Grade Weight in PSCE Weight in SMCP Overlap
BTU D 3.97% 1.01% 1.01%
CEIX B 5.06% 1.13% 1.13%
CRC C 4.99% 0.93% 0.93%
HP D 6.21% 0.83% 0.83%
PSCE Overweight 22 Positions Relative to SMCP
Symbol Grade Weight
SM C 10.35%
MGY C 8.61%
NOG C 6.4%
PTEN D 5.97%
LBRT D 5.75%
AROC C 5.09%
OII C 4.28%
HLX C 2.91%
TALO D 2.88%
LPG C 2.87%
PARR F 2.66%
SLCA B 2.32%
CRK C 1.96%
GPRE D 1.87%
CLB B 1.67%
VTOL B 1.55%
CVI F 1.53%
PUMP F 1.37%
REX F 1.35%
DRQ D 1.18%
NBR D 1.09%
RES D 1.01%
PSCE Underweight 93 Positions Relative to SMCP
Symbol Grade Weight
ANF C -1.48%
FN B -1.38%
NEOG C -1.31%
ACLS B -1.3%
AVAV C -1.27%
MARA C -1.19%
DY C -1.17%
AMKR B -1.16%
SFM A -1.16%
PRMW C -1.15%
ONTO B -1.15%
IDCC B -1.14%
CARG B -1.09%
MATX A -1.09%
STNG A -1.08%
KRYS B -1.07%
FLR B -1.07%
ZD C -1.06%
SHOO B -1.06%
RIOT D -1.06%
MWA B -1.05%
RMBS F -1.03%
KLIC C -1.03%
MTSI B -1.03%
KFY B -1.03%
CALM B -1.02%
KAI B -1.02%
COOP C -1.02%
ITGR D -1.02%
LXP B -1.01%
HQY B -1.01%
FSS D -1.01%
KBH B -1.01%
ESNT B -1.0%
LRN B -1.0%
ALKS D -1.0%
ALE B -1.0%
WD C -0.99%
DIOD D -0.99%
JXN B -0.99%
ROCK D -0.99%
AIN D -0.99%
NARI C -0.99%
OSIS D -0.99%
NMIH B -0.98%
CATY C -0.98%
ENSG B -0.98%
AIT C -0.98%
IOSP D -0.98%
UMBF C -0.97%
RDN B -0.97%
MTH D -0.96%
TMHC D -0.96%
WSFS B -0.96%
AXNX B -0.96%
EXLS C -0.96%
INSW B -0.96%
PSN B -0.95%
FELE D -0.95%
TCBI D -0.95%
SHO D -0.95%
AIR C -0.94%
FBP B -0.94%
ARCB F -0.94%
ZWS D -0.94%
ARCH D -0.94%
APLE D -0.94%
LANC D -0.94%
HWC C -0.93%
CADE C -0.93%
IPAR C -0.93%
PSMT C -0.93%
CVBF D -0.93%
BCC D -0.92%
AX C -0.92%
MGEE D -0.92%
ITCI B -0.91%
ASO F -0.91%
PPBI D -0.91%
FULT C -0.91%
CMC C -0.9%
WTS D -0.9%
PAGS F -0.89%
BANF D -0.89%
HAE D -0.89%
FRME D -0.88%
PR C -0.88%
AMR F -0.87%
AEO C -0.84%
PBF D -0.81%
QLYS D -0.79%
ATKR F -0.75%
STNE F -0.73%
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