SMCP vs. PSCI ETF Comparison

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

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

$29.51

Average Daily Volume

1,699

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCI

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description

The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600Â® 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 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

$118.80

Average Daily Volume

7,918

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMCP	PSCI
30 Days	-5.59%	-5.04%
60 Days	-2.76%	-1.61%
90 Days	1.05%	3.24%
12 Months	24.87%	29.72%

10 Overlapping Holdings

Symbol	Grade	Weight in SMCP	Weight in PSCI	Overlap
ABM	A	0.97%	1.36%	0.97%
ARCB	F	1.14%	1.6%	1.14%
AVAV	A	1.17%	2.13%	1.17%
BCC	D	1.01%	2.68%	1.01%
GMS	C	1.08%	1.81%	1.08%
HUBG	D	0.85%	1.23%	0.85%
KFY	D	1.04%	1.56%	1.04%
MATX	D	0.96%	1.87%	0.96%
REZI	D	1.01%	1.41%	1.01%
VRRM	B	1.02%	1.97%	1.02%

SMCP Overweight 89 Positions Relative to PSCI

Symbol	Grade	Weight
SMCI	D	2.48%
MOD	B	1.42%
SFM	A	1.34%
JXN	A	1.29%
PBF	B	1.26%
PR	B	1.24%
PSN	D	1.22%
LBRT	B	1.2%
HQY	C	1.2%
ITRI	B	1.19%
COOP	A	1.18%
CNX	B	1.18%
ITGR	B	1.16%
STNG	B	1.13%
HP	D	1.12%
STRL	D	1.09%
CHRD	B	1.08%
HCC	A	1.08%
CMC	D	1.08%
ZWS	D	1.07%
GATX	C	1.06%
AEO	B	1.05%
TEX	D	1.04%
AIT	D	1.04%
PTEN	F	1.03%
ASGN	D	1.02%
CVCO	D	1.02%
CALM	D	1.02%
NMIH	A	1.01%
SIGI	C	1.01%
TMHC	C	1.01%
ESNT	D	1.0%
KBH	C	0.99%
FFIN	D	0.99%
SKY	D	0.99%
TPH	A	0.98%
AEL	A	0.98%
HLNE	A	0.97%
BTU	F	0.97%
NWE	A	0.97%
OTTR	A	0.97%
ARCH	D	0.96%
HAE	A	0.96%
LRN	A	0.96%
ALE	A	0.96%
ASB	A	0.96%
AMR	D	0.96%
APAM	D	0.95%
ABG	D	0.95%
MMSI	B	0.95%
AX	A	0.93%
PAGS	C	0.93%
SHOO	D	0.93%
CNO	B	0.93%
EVTC	D	0.92%
HWC	A	0.92%
CADE	A	0.92%
SSB	D	0.92%
APLE	D	0.91%
GBCI	D	0.9%
PECO	D	0.9%
TCBI	D	0.9%
IDCC	D	0.89%
TGNA	D	0.89%
UFPI	D	0.88%
ABCB	A	0.87%
KWR	D	0.87%
ASO	F	0.86%
PLXS	A	0.86%
UCBI	B	0.86%
MTH	A	0.86%
LXP	D	0.86%
CCS	D	0.86%
FTDR	F	0.86%
VSH	C	0.86%
ALKS	F	0.85%
STNE	C	0.83%
WD	C	0.82%
AEIS	D	0.82%
CEIX	F	0.82%
CATY	F	0.81%
HELE	F	0.81%
MHO	D	0.8%
AMN	D	0.74%
ZD	F	0.74%
ACLS	D	0.73%
VLY	F	0.71%
CORT	C	0.67%
NEOG	D	0.58%

SMCP Underweight 81 Positions Relative to PSCI

Symbol	Grade	Weight
MLI	A	-3.24%
AAON	A	-2.96%
ALK	B	-2.75%
AL	A	-2.6%
AWI	D	-2.5%
FSS	B	-2.48%
MOG.A	A	-2.21%
WIRE	A	-2.19%
DY	A	-2.02%
FELE	D	-1.99%
ACA	D	-1.83%
HI	F	-1.66%
NPO	D	-1.53%
SKYW	A	-1.46%
JBT	F	-1.38%
RUSHA	F	-1.37%
MYRG	C	-1.36%
AIN	D	-1.33%
ESE	B	-1.32%
BRC	A	-1.31%
GFF	C	-1.26%
VSTS	D	-1.21%
UNF	D	-1.21%
GVA	A	-1.18%
RXO	F	-1.13%
TRN	A	-1.09%
AIR	A	-1.09%
ROCK	F	-1.06%
TNC	B	-1.05%
RUN	F	-1.03%
ALG	D	-1.01%
SXI	B	-1.0%
HNI	C	-0.96%
EPAC	A	-0.95%
JBLU	F	-0.93%
KAR	A	-0.92%
KMT	F	-0.92%
AZZ	B	-0.9%
MLKN	D	-0.9%
B	D	-0.89%
GEO	B	-0.88%
HAYW	D	-0.84%
CXW	C	-0.83%
GBX	B	-0.81%
DNOW	D	-0.76%
MRCY	D	-0.74%
AMWD	C	-0.72%
CSGS	F	-0.67%
POWL	B	-0.66%
APOG	A	-0.66%
LNN	B	-0.63%
NVEE	F	-0.57%
NX	D	-0.54%
WNC	F	-0.53%
TGI	D	-0.5%
MRTN	D	-0.47%
ASTE	D	-0.47%
DLX	B	-0.43%
TILE	D	-0.43%
ALGT	F	-0.41%
MATW	F	-0.41%
PRLB	F	-0.4%
HCSG	F	-0.4%
VICR	F	-0.37%
KELYA	C	-0.37%
FWRD	F	-0.35%
VVI	D	-0.35%
DXPE	B	-0.33%
PBI	A	-0.32%
NVRI	C	-0.31%
HSII	D	-0.3%
IIIN	D	-0.3%
TWI	F	-0.29%
SNCY	F	-0.27%
HTLD	D	-0.23%
DDD	F	-0.22%
NPK	A	-0.21%
LQDT	D	-0.19%
RGP	F	-0.17%
SPWR	F	-0.08%
TTEC	F	-0.07%