SMCP vs. PSCM ETF Comparison
Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
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
$30.02
Average Daily Volume
1,688
99
PSCM
PowerShares S&P SmallCap Materials Portfolio
PSCM Description
The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials 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 basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. 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
$76.97
Average Daily Volume
1,427
31
Performance
| Period | SMCP | PSCM |
|---|---|---|
| 30 Days | -2.36% | 2.50% |
| 60 Days | -1.09% | 2.86% |
| 90 Days | 3.12% | 10.17% |
| 12 Months | 26.05% | 20.47% |
SMCP Overweight 95 Positions Relative to PSCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | D | 3.0% | |
| MOD | A | 1.53% | |
| SFM | A | 1.34% | |
| JXN | A | 1.31% | |
| PBF | B | 1.26% | |
| PR | B | 1.24% | |
| LBRT | B | 1.22% | |
| AVAV | A | 1.21% | |
| PSN | D | 1.21% | |
| ITRI | A | 1.2% | |
| CNX | B | 1.16% | |
| HQY | D | 1.16% | |
| COOP | B | 1.16% | |
| STRL | D | 1.15% | |
| STNG | A | 1.14% | |
| AEO | B | 1.12% | |
| ITGR | B | 1.11% | |
| LRN | A | 1.1% | |
| GMS | B | 1.09% | |
| HP | F | 1.08% | |
| CHRD | B | 1.06% | |
| CMC | B | 1.05% | |
| TMHC | D | 1.04% | |
| ZWS | D | 1.04% | |
| REZI | C | 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 | C | 1.01% | |
| PTEN | F | 1.0% | |
| SKY | C | 1.0% | |
| GATX | D | 1.0% | |
| NMIH | A | 1.0% | |
| KFY | C | 0.99% | |
| SIGI | F | 0.98% | |
| ASGN | D | 0.98% | |
| TEX | D | 0.98% | |
| ASB | A | 0.97% | |
| OTTR | A | 0.97% | |
| AEL | A | 0.97% | |
| PAGS | C | 0.97% | |
| ESNT | C | 0.97% | |
| MATX | B | 0.96% | |
| CALM | C | 0.96% | |
| HLNE | A | 0.96% | |
| ABM | A | 0.95% | |
| MMSI | A | 0.95% | |
| NWE | A | 0.95% | |
| FFIN | C | 0.94% | |
| BTU | F | 0.93% | |
| ABG | F | 0.93% | |
| ALE | A | 0.93% | |
| MTH | A | 0.93% | |
| SHOO | C | 0.93% | |
| CADE | A | 0.92% | |
| HWC | A | 0.92% | |
| VSH | B | 0.92% | |
| CNO | A | 0.92% | |
| PLXS | A | 0.91% | |
| EVTC | F | 0.9% | |
| AX | A | 0.9% | |
| APAM | C | 0.9% | |
| IDCC | B | 0.89% | |
| ABCB | A | 0.88% | |
| ASO | D | 0.88% | |
| UFPI | C | 0.88% | |
| APLE | F | 0.87% | |
| SSB | D | 0.87% | |
| PECO | D | 0.86% | |
| AEIS | D | 0.86% | |
| GBCI | B | 0.86% | |
| ALKS | F | 0.86% | |
| STNE | C | 0.86% | |
| TGNA | C | 0.86% | |
| TCBI | A | 0.86% | |
| CCS | C | 0.85% | |
| FTDR | B | 0.85% | |
| CEIX | F | 0.84% | |
| UCBI | B | 0.84% | |
| MHO | C | 0.84% | |
| HUBG | B | 0.84% | |
| LXP | D | 0.82% | |
| WD | B | 0.81% | |
| ACLS | F | 0.77% | |
| AMN | D | 0.76% | |
| CATY | D | 0.75% | |
| ZD | D | 0.73% | |
| HELE | D | 0.73% | |
| CORT | C | 0.69% | |
| VLY | F | 0.63% | |
| NEOG | F | 0.59% |
SMCP Underweight 27 Positions Relative to PSCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATI | A | -9.33% | |
| SEE | B | -6.65% | |
| BCPC | C | -6.55% | |
| FUL | C | -5.86% | |
| CRS | A | -5.56% | |
| IOSP | C | -4.4% | |
| SXT | A | -4.35% | |
| MTRN | F | -3.62% | |
| MTX | A | -3.42% | |
| OI | F | -3.39% | |
| SLVM | A | -3.22% | |
| SCL | C | -2.61% | |
| NGVT | B | -2.38% | |
| HWKN | A | -2.11% | |
| KALU | A | -2.08% | |
| KOP | D | -1.65% | |
| MATV | A | -1.43% | |
| WS | D | -1.39% | |
| CENX | B | -1.35% | |
| SXC | D | -1.3% | |
| MYE | A | -1.2% | |
| HAYN | B | -1.13% | |
| ASIX | F | -1.03% | |
| CLW | A | -0.98% | |
| ZEUS | D | -0.98% | |
| MERC | A | -0.66% | |
| CMP | F | -0.63% |
SMCP: Top Represented Industries & Keywords
PSCM: Top Represented Industries & Keywords
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