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
$32.40
Average Daily Volume
1,962
97
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
$14.70
Average Daily Volume
47,939
51
Performance
| Period | SMCP | XSHD |
|---|---|---|
| 30 Days | -0.22% | -2.91% |
| 60 Days | -0.14% | -6.08% |
| 90 Days | 4.96% | -4.43% |
| 12 Months | 31.54% | 5.75% |
SMCP Overweight 91 Positions Relative to XSHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| STRL | B | 1.34% | |
| LUMN | A | 1.33% | |
| YOU | A | 1.32% | |
| RIOT | C | 1.27% | |
| CORT | B | 1.27% | |
| KNF | A | 1.26% | |
| JBT | A | 1.21% | |
| TCBI | B | 1.21% | |
| SIG | C | 1.18% | |
| JXN | B | 1.16% | |
| PRMW | B | 1.15% | |
| SFM | A | 1.14% | |
| HQY | B | 1.14% | |
| TGNA | B | 1.14% | |
| MARA | D | 1.12% | |
| HTLF | A | 1.11% | |
| UMBF | A | 1.1% | |
| CVBF | B | 1.1% | |
| VCYT | A | 1.08% | |
| CADE | B | 1.08% | |
| IIPR | C | 1.07% | |
| APAM | A | 1.07% | |
| TMHC | A | 1.07% | |
| CATY | A | 1.07% | |
| CARG | B | 1.06% | |
| CEIX | A | 1.06% | |
| LNTH | C | 1.05% | |
| MWA | B | 1.05% | |
| WD | C | 1.04% | |
| ARCH | B | 1.04% | |
| PBH | A | 1.04% | |
| WTS | D | 1.03% | |
| APLE | C | 1.03% | |
| HWC | A | 1.03% | |
| ENSG | A | 1.03% | |
| CPRX | A | 1.03% | |
| ICFI | B | 1.02% | |
| CVLT | B | 1.01% | |
| ACIW | C | 1.01% | |
| BTU | A | 1.01% | |
| MHO | D | 1.0% | |
| BUR | C | 1.0% | |
| FFBC | A | 1.0% | |
| IDCC | A | 0.99% | |
| COOP | D | 0.99% | |
| BMI | D | 0.99% | |
| UFPI | C | 0.98% | |
| RDN | F | 0.98% | |
| BCC | D | 0.98% | |
| NHI | C | 0.98% | |
| AX | B | 0.98% | |
| BNL | D | 0.98% | |
| FULT | B | 0.98% | |
| NMIH | D | 0.98% | |
| POWI | C | 0.97% | |
| ESNT | F | 0.97% | |
| IOSP | F | 0.97% | |
| KFY | C | 0.97% | |
| MMSI | B | 0.97% | |
| SMPL | C | 0.97% | |
| ASO | F | 0.96% | |
| FCPT | D | 0.96% | |
| MATX | A | 0.95% | |
| ENS | F | 0.95% | |
| ALKS | F | 0.94% | |
| WSFS | D | 0.94% | |
| TPH | D | 0.93% | |
| NPO | F | 0.93% | |
| FBP | D | 0.92% | |
| LXP | D | 0.92% | |
| FORM | F | 0.92% | |
| MTH | D | 0.92% | |
| LANC | B | 0.91% | |
| QLYS | F | 0.91% | |
| KBH | D | 0.91% | |
| HP | C | 0.9% | |
| DIOD | F | 0.89% | |
| AEO | F | 0.88% | |
| KRYS | C | 0.88% | |
| WHD | B | 0.88% | |
| ATKR | F | 0.84% | |
| HALO | B | 0.83% | |
| NEOG | D | 0.82% | |
| SPSC | F | 0.81% | |
| STNE | F | 0.81% | |
| PTEN | F | 0.81% | |
| LBRT | F | 0.76% | |
| AMR | F | 0.76% | |
| ACLS | F | 0.75% | |
| STNG | F | 0.72% | |
| PAGS | F | 0.61% |
SMCP Underweight 45 Positions Relative to XSHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BXMT | C | -3.71% | |
| KREF | D | -3.58% | |
| KW | C | -3.56% | |
| HIW | C | -3.44% | |
| EFC | D | -3.39% | |
| DEA | C | -3.34% | |
| CCOI | B | -3.31% | |
| GNL | D | -3.2% | |
| ARI | F | -2.92% | |
| RC | F | -2.69% | |
| CWEN | C | -2.65% | |
| UVV | C | -2.48% | |
| NWN | C | -2.08% | |
| ETD | F | -2.07% | |
| AVA | D | -2.01% | |
| FDP | A | -1.96% | |
| CVI | F | -1.94% | |
| SPTN | D | -1.87% | |
| BLMN | F | -1.74% | |
| PINC | A | -1.74% | |
| DLX | F | -1.67% | |
| ENR | B | -1.66% | |
| CALM | B | -1.57% | |
| NOG | F | -1.56% | |
| TRN | C | -1.54% | |
| UPBD | D | -1.44% | |
| PDCO | F | -1.4% | |
| KMT | B | -1.35% | |
| RHI | C | -1.3% | |
| MYE | F | -1.3% | |
| SXC | A | -1.26% | |
| MATW | D | -1.24% | |
| UTL | D | -1.21% | |
| ASIX | C | -1.18% | |
| CSGS | D | -1.14% | |
| AROC | D | -1.13% | |
| SJW | F | -1.04% | |
| AWR | C | -0.93% | |
| WKC | D | -0.92% | |
| MSEX | B | -0.92% | |
| SEE | A | -0.9% | |
| CWT | D | -0.84% | |
| SXT | C | -0.82% | |
| NHC | C | -0.78% | |
| SCHL | F | -0.72% |
SMCP: Top Represented Industries & Keywords
XSHD: Top Represented Industries & Keywords
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