PSCF vs. SMCP ETF Comparison

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

PSCF

PowerShares S&P SmallCap Financials Portfolio

PSCF Description

The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Financials 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 financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600Â® 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

$47.24

Average Daily Volume

1,154

Number of Holdings ^*

158

* 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

$30.32

Average Daily Volume

1,484

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSCF	SMCP
30 Days	0.68%	-1.90%
60 Days	1.48%	-0.39%
90 Days	1.84%	4.16%
12 Months	24.29%	28.88%

14 Overlapping Holdings

Symbol	Grade	Weight in PSCF	Weight in SMCP	Overlap
ABCB	B	1.08%	0.88%	0.88%
AEL	A	1.21%	0.97%	0.97%
APAM	D	0.99%	0.9%	0.9%
APLE	F	1.1%	0.87%	0.87%
AX	A	0.9%	0.9%	0.9%
CATY	D	0.87%	0.75%	0.75%
COOP	A	1.76%	1.16%	1.16%
EVTC	F	0.85%	0.9%	0.85%
JXN	A	1.7%	1.31%	1.31%
LXP	D	0.86%	0.82%	0.82%
NMIH	A	0.87%	1.0%	0.87%
PECO	D	1.37%	0.86%	0.86%
UCBI	B	1.05%	0.84%	0.84%
WD	C	1.08%	0.81%	0.81%

PSCF Overweight 144 Positions Relative to SMCP

Symbol	Grade	Weight
LNC	D	1.64%
RDN	C	1.6%
AGO	D	1.47%
EPRT	A	1.41%
MAC	D	1.19%
MC	D	1.15%
SLG	B	1.15%
CTRE	B	1.11%
BGC	B	1.09%
SKT	D	1.06%
BXMT	F	1.06%
PIPR	A	1.04%
FBP	A	1.01%
SFBS	C	1.0%
AUB	C	1.0%
MPW	C	0.99%
HASI	C	0.98%
HIW	A	0.96%
GNW	C	0.95%
FULT	A	0.95%
IIPR	A	0.95%
FHB	A	0.94%
WSFS	A	0.9%
SITC	C	0.85%
ABR	C	0.84%
OUT	D	0.8%
CBU	C	0.8%
BOH	D	0.79%
DEI	B	0.79%
CVBF	D	0.75%
INDB	C	0.75%
SFNC	D	0.75%
FCPT	C	0.74%
PPBI	D	0.73%
SHO	D	0.73%
FFBC	A	0.73%
PJT	C	0.73%
JOE	B	0.72%
BKU	B	0.7%
SNEX	A	0.69%
PLMR	B	0.68%
SBCF	C	0.68%
BANC	C	0.67%
UE	B	0.67%
DRH	D	0.66%
PRK	A	0.66%
WAFD	B	0.64%
TRMK	A	0.63%
ENVA	B	0.62%
CNS	D	0.62%
AKR	B	0.62%
PEB	F	0.62%
OFG	A	0.59%
STC	A	0.59%
RNST	C	0.57%
NBTB	B	0.57%
CWK	C	0.57%
TBBK	F	0.57%
DFIN	A	0.54%
BANR	B	0.53%
PRG	B	0.53%
ROIC	D	0.53%
VRTS	D	0.52%
LKFN	D	0.52%
HMN	A	0.52%
CHCO	B	0.52%
XHR	B	0.51%
MCY	A	0.49%
NATL	B	0.48%
GSHD	F	0.48%
RC	C	0.48%
ARI	F	0.48%
UNIT	F	0.47%
FCF	B	0.47%
NWBI	C	0.47%
GNL	D	0.47%
IBTX	D	0.47%
HTH	C	0.47%
GTY	C	0.46%
LTC	A	0.46%
JBGS	F	0.46%
CUBI	D	0.46%
FBK	B	0.45%
CASH	B	0.45%
WABC	B	0.44%
FBNC	F	0.44%
NAVI	D	0.44%
BANF	B	0.44%
NBHC	C	0.43%
PMT	A	0.42%
HOPE	D	0.41%
ALEX	C	0.41%
SAFT	C	0.4%
STBA	B	0.4%
PFS	B	0.39%
EIG	D	0.38%
DEA	C	0.38%
VBTX	B	0.37%
SPNT	C	0.37%
SVC	F	0.36%
AAT	B	0.36%
KW	C	0.35%
CSR	A	0.34%
ECPG	D	0.34%
PFBC	A	0.33%
EFC	C	0.32%
BHLB	B	0.32%
PRAA	C	0.32%
TRUP	F	0.3%
AMSF	F	0.3%
MMI	D	0.27%
HCI	B	0.27%
SBSI	D	0.27%
EXPI	D	0.27%
BDN	B	0.27%
BRKL	D	0.26%
RWT	D	0.26%
HPP	F	0.26%
NXRT	B	0.26%
AHH	C	0.25%
BSIG	C	0.25%
DCOM	C	0.23%
INN	D	0.23%
AMBC	D	0.23%
PRA	C	0.23%
RILY	C	0.22%
CHCT	F	0.22%
CFFN	D	0.21%
HFWA	C	0.21%
EGBN	F	0.2%
EZPW	C	0.2%
WSR	D	0.19%
CPF	A	0.19%
KREF	F	0.19%
TMP	D	0.19%
TRST	B	0.18%
WRLD	B	0.17%
CLDT	F	0.16%
UHT	D	0.16%
BFS	F	0.16%
UFCS	B	0.16%
HAFC	C	0.16%
GDOT	C	0.14%
NFBK	D	0.11%

PSCF Underweight 85 Positions Relative to SMCP

Symbol	Grade	Weight
SMCI	D	-3.0%
MOD	B	-1.53%
SFM	A	-1.34%
PBF	C	-1.26%
PR	B	-1.24%
LBRT	B	-1.22%
AVAV	B	-1.21%
PSN	D	-1.21%
ITRI	A	-1.2%
CNX	B	-1.16%
HQY	D	-1.16%
STRL	D	-1.15%
STNG	A	-1.14%
AEO	C	-1.12%
ITGR	D	-1.11%
HCC	B	-1.11%
LRN	A	-1.1%
GMS	C	-1.09%
HP	F	-1.08%
CHRD	B	-1.06%
CMC	C	-1.05%
TMHC	C	-1.04%
ZWS	D	-1.04%
REZI	D	-1.03%
ARCB	F	-1.03%
CVCO	C	-1.03%
TPH	A	-1.02%
BCC	D	-1.02%
AIT	C	-1.02%
HAE	A	-1.02%
VRRM	A	-1.01%
KBH	B	-1.01%
PTEN	F	-1.0%
SKY	D	-1.0%
GATX	C	-1.0%
KFY	D	-0.99%
SIGI	F	-0.98%
ASGN	D	-0.98%
TEX	D	-0.98%
ASB	A	-0.97%
OTTR	B	-0.97%
PAGS	D	-0.97%
ESNT	D	-0.97%
MATX	B	-0.96%
CALM	D	-0.96%
HLNE	A	-0.96%
AMR	D	-0.96%
ABM	B	-0.95%
MMSI	B	-0.95%
NWE	B	-0.95%
ARCH	D	-0.95%
FFIN	C	-0.94%
BTU	F	-0.93%
ABG	F	-0.93%
ALE	A	-0.93%
MTH	A	-0.93%
SHOO	D	-0.93%
CADE	B	-0.92%
HWC	A	-0.92%
VSH	C	-0.92%
CNO	A	-0.92%
PLXS	B	-0.91%
IDCC	C	-0.89%
ASO	D	-0.88%
UFPI	C	-0.88%
SSB	D	-0.87%
AEIS	D	-0.86%
GBCI	C	-0.86%
ALKS	F	-0.86%
STNE	C	-0.86%
TGNA	D	-0.86%
TCBI	B	-0.86%
CCS	D	-0.85%
FTDR	B	-0.85%
KWR	D	-0.85%
CEIX	F	-0.84%
MHO	D	-0.84%
HUBG	C	-0.84%
ACLS	D	-0.77%
AMN	D	-0.76%
ZD	D	-0.73%
HELE	D	-0.73%
CORT	D	-0.69%
VLY	D	-0.63%
NEOG	F	-0.59%