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

Number of Holdings *

96

* may have additional holdings in another (foreign) market
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

Number of Holdings *

51

* may have additional holdings in another (foreign) market
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%
6 Overlapping Holdings
Symbol Grade Weight in SMCP Weight in XSHD Overlap
CABO B 0.95% 1.51% 0.95%
CPK A 0.97% 0.91% 0.91%
CRC A 1.07% 1.01% 1.01%
HNI B 0.99% 1.22% 0.99%
IPAR B 0.9% 0.86% 0.86%
MGEE B 1.1% 1.07% 1.07%
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%
Compare ETFs