PSCI vs. SMCP ETF Comparison

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

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description

The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials 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 industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. 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

$145.28

Average Daily Volume

5,827

Number of Holdings *

92

* 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

$34.66

Average Daily Volume

2,212

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period PSCI SMCP
30 Days 10.32% 6.32%
60 Days 12.03% 5.82%
90 Days 12.36% 6.73%
12 Months 40.93% 35.27%
6 Overlapping Holdings
Symbol Grade Weight in PSCI Weight in SMCP Overlap
BCC B 2.06% 0.97% 0.97%
HNI B 0.98% 0.99% 0.98%
JBT B 1.39% 1.17% 1.17%
KFY B 1.54% 0.99% 0.99%
MATX C 2.06% 1.11% 1.11%
NPO A 1.29% 0.98% 0.98%
PSCI Overweight 86 Positions Relative to SMCP
Symbol Grade Weight
MLI B 3.99%
RHI C 2.88%
CSWI B 2.6%
AWI A 2.5%
AVAV C 2.43%
ALK B 2.41%
MOG.A B 2.39%
ZWS B 2.11%
DY D 2.08%
FSS B 2.05%
ACA A 1.91%
AL B 1.85%
GTES A 1.77%
SKYW C 1.69%
FELE B 1.6%
GVA A 1.59%
GMS B 1.51%
RXO D 1.49%
RUSHA C 1.46%
VRRM F 1.41%
ESE B 1.38%
ABM B 1.36%
REZI A 1.35%
GEO B 1.33%
BRC D 1.25%
POWL C 1.22%
TRN B 1.16%
HUBG A 1.14%
UNF B 1.13%
GFF A 1.06%
ARCB C 1.06%
EPAC C 1.03%
CXW C 0.97%
AIN C 0.96%
AZZ A 0.95%
WERN C 0.95%
MYRG B 0.92%
SXI B 0.92%
AIR B 0.88%
KMT B 0.87%
HAYW B 0.84%
RUN F 0.84%
HI C 0.83%
ROCK C 0.83%
MRCY C 0.82%
KAR B 0.8%
B A 0.79%
ALG B 0.75%
GBX A 0.75%
APOG C 0.71%
JBLU F 0.7%
MLKN F 0.64%
TNC D 0.64%
CSGS B 0.59%
AMWD C 0.59%
VSTS C 0.59%
DNOW B 0.58%
TILE B 0.56%
SNDR B 0.55%
NX C 0.54%
VICR C 0.52%
LNN B 0.51%
NVEE F 0.46%
PBI B 0.46%
TGI B 0.46%
ALGT B 0.4%
MRTN D 0.39%
DLX B 0.39%
PRLB B 0.37%
VVI C 0.36%
HSII B 0.36%
WNC C 0.33%
ASTE C 0.33%
HCSG C 0.33%
DXPE C 0.33%
MATW C 0.28%
FWRD D 0.25%
NVRI D 0.22%
IIIN C 0.22%
SNCY C 0.22%
LQDT B 0.21%
KELYA F 0.19%
HTLD C 0.19%
NPK B 0.15%
HTZ C 0.15%
TWI F 0.14%
PSCI Underweight 90 Positions Relative to SMCP
Symbol Grade Weight
LUMN C -1.63%
STRL A -1.51%
CORT B -1.41%
RIOT C -1.36%
TCBI C -1.32%
SFM A -1.29%
HQY A -1.21%
MARA B -1.21%
CVBF A -1.2%
TGNA B -1.18%
SIG B -1.18%
HTLF B -1.16%
CADE B -1.15%
IDCC B -1.15%
UMBF B -1.15%
CEIX A -1.14%
CARG B -1.14%
KNF B -1.14%
AX B -1.13%
CATY B -1.12%
ARCH B -1.11%
PBH A -1.11%
MWA B -1.1%
MGEE B -1.1%
VCYT B -1.09%
HWC B -1.09%
JXN C -1.08%
FULT A -1.07%
CRC A -1.07%
QLYS B -1.07%
APAM B -1.07%
ACIW B -1.06%
FFBC B -1.06%
BTU B -1.05%
WTS B -1.04%
WSFS B -1.03%
TMHC C -1.03%
SMPL B -1.02%
IOSP C -1.02%
CVLT B -1.01%
BMI B -1.01%
APLE B -1.0%
UFPI C -1.0%
COOP B -1.0%
CPRX C -0.99%
MMSI A -0.98%
CPK A -0.97%
WHD B -0.96%
ALKS C -0.96%
MHO D -0.96%
WD D -0.95%
CABO B -0.95%
FBP C -0.94%
BUR C -0.93%
TPH D -0.92%
NHI D -0.92%
RDN D -0.91%
ENSG C -0.91%
FCPT C -0.91%
ENS F -0.9%
POWI F -0.9%
YOU D -0.9%
IPAR B -0.9%
NMIH C -0.89%
MTH D -0.89%
ICFI F -0.88%
KBH D -0.87%
ASO F -0.87%
BNL D -0.87%
LANC C -0.86%
ATKR D -0.85%
HP C -0.85%
LXP D -0.85%
ESNT F -0.84%
KRYS C -0.84%
HALO F -0.84%
AMR C -0.82%
PTEN C -0.81%
SPSC D -0.81%
FORM D -0.79%
IIPR D -0.79%
NEOG F -0.78%
DIOD D -0.76%
AEO F -0.76%
LBRT D -0.73%
LNTH D -0.73%
STNE F -0.67%
STNG F -0.65%
ACLS F -0.62%
PAGS F -0.55%
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