SMCP vs. XSHD ETF Comparison
Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
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
XSHD
PowerShares S&P SmallCap High Dividend Low Volatility Portfolio
XSHD Description
The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.Grade (RS Rating)
Last Trade
$15.31
Average Daily Volume
52,490
51
Performance
Period | SMCP | XSHD |
---|---|---|
30 Days | 6.32% | 2.58% |
60 Days | 5.82% | 0.34% |
90 Days | 6.73% | -0.50% |
12 Months | 35.27% | 8.11% |
SMCP Overweight 90 Positions Relative to XSHD
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% | |
VCYT | B | 1.09% | |
HWC | B | 1.09% | |
JXN | C | 1.08% | |
FULT | 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% | |
KFY | B | 0.99% | |
NPO | A | 0.98% | |
MMSI | A | 0.98% | |
BCC | B | 0.97% | |
WHD | B | 0.96% | |
ALKS | C | 0.96% | |
MHO | D | 0.96% | |
WD | D | 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% | |
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 45 Positions Relative to XSHD
Symbol | Grade | Weight | |
---|---|---|---|
BXMT | C | -3.53% | |
KREF | C | -3.44% | |
KW | C | -3.39% | |
EFC | C | -3.24% | |
HIW | C | -3.13% | |
CCOI | B | -3.09% | |
DEA | D | -2.98% | |
ARI | C | -2.92% | |
GNL | F | -2.84% | |
RC | D | -2.65% | |
CWEN | C | -2.55% | |
UVV | B | -2.54% | |
FDP | B | -2.2% | |
CVI | F | -2.08% | |
NWN | A | -2.06% | |
ETD | C | -2.01% | |
DLX | B | -1.96% | |
AVA | A | -1.95% | |
PINC | B | -1.91% | |
SXC | A | -1.75% | |
NOG | B | -1.71% | |
ENR | B | -1.69% | |
UPBD | B | -1.68% | |
TRN | B | -1.58% | |
CALM | A | -1.56% | |
SPTN | D | -1.55% | |
KMT | B | -1.51% | |
RHI | C | -1.38% | |
BLMN | F | -1.34% | |
CSGS | B | -1.29% | |
AROC | A | -1.28% | |
PDCO | F | -1.26% | |
MYE | F | -1.24% | |
MATW | C | -1.24% | |
UTL | B | -1.2% | |
ASIX | B | -1.2% | |
SJW | F | -0.99% | |
MSEX | C | -0.95% | |
WKC | C | -0.94% | |
AWR | B | -0.93% | |
SEE | C | -0.86% | |
NHC | C | -0.82% | |
SXT | C | -0.81% | |
CWT | C | -0.8% | |
SCHL | F | -0.7% |
SMCP: Top Represented Industries & Keywords
XSHD: Top Represented Industries & Keywords