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
96
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
47
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% |
SMCP: Top Represented Industries & Keywords
PYZ: Top Represented Industries & Keywords