SMCP vs. PYZ ETF Comparison

Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to PowerShares Dynamic Basic Materials (PYZ)
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
PYZ

PowerShares Dynamic Basic Materials

PYZ Description The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$97.04

Average Daily Volume

2,416

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period SMCP PYZ
30 Days 6.32% 0.76%
60 Days 5.82% 4.86%
90 Days 6.73% 6.56%
12 Months 35.27% 24.93%
1 Overlapping Holdings
Symbol Grade Weight in SMCP Weight in PYZ Overlap
IOSP C 1.02% 1.01% 1.01%
SMCP Overweight 95 Positions Relative to PYZ
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%
JBT B 1.17%
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%
MATX C 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%
CVLT B 1.01%
BMI B 1.01%
APLE B 1.0%
UFPI C 1.0%
COOP B 1.0%
CPRX C 0.99%
HNI B 0.99%
KFY B 0.99%
NPO A 0.98%
MMSI A 0.98%
BCC B 0.97%
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%
SMCP Underweight 46 Positions Relative to PYZ
Symbol Grade Weight
CRS B -5.12%
RPM A -4.44%
APD A -3.84%
LIN C -3.74%
ATI C -3.72%
AVY F -3.57%
RS B -3.47%
EMN C -2.74%
CF A -2.7%
NUE C -2.69%
LPX B -2.67%
SLVM B -2.43%
SUM B -2.37%
UEC B -2.34%
IP A -2.29%
AA A -2.25%
CBT D -2.13%
CDE C -2.13%
AVNT B -2.11%
CTVA C -1.97%
VVV D -1.94%
ESI B -1.94%
ECL D -1.92%
WLK D -1.83%
FCX F -1.8%
PCT C -1.79%
CMC B -1.79%
RGLD C -1.76%
DD C -1.75%
SMG C -1.74%
CENX B -1.73%
NEM D -1.71%
LYB F -1.68%
IFF D -1.63%
MP C -1.61%
HL D -1.56%
HWKN B -1.48%
DOW F -1.47%
PRM C -1.36%
BCPC B -1.28%
FUL F -1.18%
MTRN C -1.12%
MTX B -1.08%
NEU D -1.05%
SXT C -0.96%
WOR F -0.9%
Compare ETFs