PSCH vs. SMCP ETF Comparison

Comparison of PowerShares S&P SmallCap Health Care Portfolio (PSCH) to AlphaMark Actively Managed Small Cap ETF (SMCP)
PSCH

PowerShares S&P SmallCap Health Care Portfolio

PSCH Description

The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care 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 in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. 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

$40.75

Average Daily Volume

18,718

Number of Holdings *

64

* 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

$30.17

Average Daily Volume

1,741

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period PSCH SMCP
30 Days -6.64% -3.75%
60 Days -5.79% 1.04%
90 Days -2.75% 3.10%
12 Months -8.08% 27.87%
5 Overlapping Holdings
Symbol Grade Weight in PSCH Weight in SMCP Overlap
ALKS D 3.64% 0.85% 0.85%
AMN D 1.91% 0.74% 0.74%
CORT D 1.8% 0.67% 0.67%
ITGR B 3.63% 1.16% 1.16%
MMSI C 3.78% 0.95% 0.95%
PSCH Overweight 59 Positions Relative to SMCP
Symbol Grade Weight
ENSG D 5.89%
GKOS A 4.35%
OGN A 4.23%
PBH C 3.08%
FTRE D 2.92%
RDNT A 2.8%
SEM C 2.58%
PINC D 2.24%
STAA B 2.06%
TNDM A 2.02%
VCEL C 1.94%
CRVL C 1.92%
PDCO D 1.91%
CNMD F 1.9%
NARI F 1.73%
ICUI F 1.73%
OMI C 1.67%
PRVA F 1.65%
NEO D 1.58%
CERT D 1.56%
CPRX D 1.49%
MYGN F 1.46%
SUPN C 1.46%
ASTH D 1.38%
USPH C 1.37%
ADUS D 1.35%
AMPH D 1.35%
UFPT D 1.33%
DVAX F 1.3%
SDGR F 1.16%
LMAT B 1.12%
OMCL D 1.1%
NHC C 1.09%
PCRX F 1.06%
LGND D 1.03%
COLL C 1.02%
XNCR D 1.02%
IRWD F 0.98%
ANIP D 0.87%
HRMY D 0.85%
AVNS F 0.77%
INVA B 0.76%
RCUS D 0.74%
AHCO C 0.71%
MD D 0.68%
SLP B 0.66%
VIR F 0.61%
VREX F 0.61%
RGNX F 0.57%
HSTM C 0.55%
EMBC F 0.55%
BLFS B 0.54%
CCRN F 0.51%
CTKB F 0.49%
MLAB D 0.47%
FLGT F 0.37%
OSUR F 0.36%
AGTI B 0.31%
PAHC B 0.23%
PSCH Underweight 94 Positions Relative to SMCP
Symbol Grade Weight
SMCI C -2.48%
MOD B -1.42%
SFM A -1.34%
JXN A -1.29%
PBF A -1.26%
PR A -1.24%
PSN C -1.22%
LBRT A -1.2%
HQY C -1.2%
ITRI A -1.19%
COOP A -1.18%
CNX A -1.18%
AVAV A -1.17%
ARCB B -1.14%
STNG A -1.13%
HP B -1.12%
STRL B -1.09%
CHRD A -1.08%
HCC A -1.08%
CMC D -1.08%
GMS C -1.08%
ZWS D -1.07%
GATX D -1.06%
AEO B -1.05%
TEX B -1.04%
KFY D -1.04%
AIT D -1.04%
PTEN F -1.03%
ASGN D -1.02%
CVCO C -1.02%
VRRM A -1.02%
CALM B -1.02%
REZI C -1.01%
NMIH B -1.01%
BCC C -1.01%
SIGI D -1.01%
TMHC B -1.01%
ESNT C -1.0%
KBH C -0.99%
FFIN C -0.99%
SKY C -0.99%
TPH A -0.98%
AEL A -0.98%
HLNE B -0.97%
BTU D -0.97%
NWE A -0.97%
ABM B -0.97%
OTTR C -0.97%
ARCH B -0.96%
HAE A -0.96%
LRN B -0.96%
ALE A -0.96%
ASB B -0.96%
MATX C -0.96%
AMR B -0.96%
APAM D -0.95%
ABG A -0.95%
AX B -0.93%
PAGS C -0.93%
SHOO C -0.93%
CNO C -0.93%
EVTC C -0.92%
HWC A -0.92%
CADE A -0.92%
SSB D -0.92%
APLE D -0.91%
GBCI C -0.9%
PECO D -0.9%
TCBI D -0.9%
IDCC C -0.89%
TGNA F -0.89%
UFPI C -0.88%
ABCB B -0.87%
KWR C -0.87%
ASO C -0.86%
PLXS A -0.86%
UCBI C -0.86%
MTH B -0.86%
LXP F -0.86%
CCS D -0.86%
FTDR D -0.86%
VSH C -0.86%
HUBG D -0.85%
STNE C -0.83%
WD C -0.82%
AEIS D -0.82%
CEIX B -0.82%
CATY F -0.81%
HELE F -0.81%
MHO C -0.8%
ZD F -0.74%
ACLS D -0.73%
VLY F -0.71%
NEOG D -0.58%
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