SMCP vs. XSHQ ETF Comparison

Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)

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

$35.33

Average Daily Volume

2,218

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSHQ

PowerShares S&P SmallCap Quality Portfolio

XSHQ Description

The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.

Grade (RS Rating)

Last Trade

$46.79

Average Daily Volume

59,139

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	SMCP	XSHQ
30 Days	9.07%	9.25%
60 Days	7.44%	9.27%
90 Days	8.81%	11.08%
12 Months	37.91%	30.19%

23 Overlapping Holdings

Symbol	Grade	Weight in SMCP	Weight in XSHQ	Overlap
AEO	F	0.76%	0.98%	0.76%
ALKS	B	0.96%	1.92%	0.96%
AMR	C	0.82%	1.06%	0.82%
APAM	B	1.07%	2.07%	1.07%
ARCH	B	1.11%	1.05%	1.05%
ASO	F	0.87%	1.15%	0.87%
AX	A	1.13%	1.32%	1.13%
BCC	B	0.97%	1.64%	0.97%
BMI	B	1.01%	1.98%	1.01%
CATY	B	1.12%	0.98%	0.98%
CEIX	A	1.14%	1.4%	1.14%
CORT	B	1.41%	1.92%	1.41%
FBP	B	0.94%	1.14%	0.94%
HP	B	0.85%	1.02%	0.85%
IDCC	A	1.15%	1.33%	1.15%
IOSP	B	1.02%	0.77%	0.77%
IPAR	B	0.9%	0.61%	0.61%
JBT	B	1.17%	1.8%	1.17%
JXN	C	1.08%	3.19%	1.08%
MHO	D	0.96%	1.3%	0.96%
NMIH	D	0.89%	0.94%	0.89%
RDN	C	0.91%	1.33%	0.91%
SIG	B	1.18%	1.51%	1.18%

SMCP Overweight 73 Positions Relative to XSHQ

Symbol	Grade	Weight
LUMN	C	1.63%
STRL	B	1.51%
RIOT	C	1.36%
TCBI	B	1.32%
SFM	A	1.29%
HQY	B	1.21%
MARA	C	1.21%
CVBF	A	1.2%
TGNA	B	1.18%
HTLF	B	1.16%
CADE	B	1.15%
UMBF	B	1.15%
CARG	C	1.14%
KNF	A	1.14%
MATX	C	1.11%
PBH	A	1.11%
MWA	B	1.1%
MGEE	C	1.1%
VCYT	B	1.09%
HWC	B	1.09%
FULT	A	1.07%
CRC	B	1.07%
QLYS	C	1.07%
ACIW	B	1.06%
FFBC	A	1.06%
BTU	B	1.05%
WTS	B	1.04%
WSFS	A	1.03%
TMHC	B	1.03%
SMPL	B	1.02%
CVLT	B	1.01%
APLE	B	1.0%
UFPI	B	1.0%
COOP	B	1.0%
CPRX	C	0.99%
HNI	B	0.99%
KFY	B	0.99%
NPO	A	0.98%
MMSI	B	0.98%
CPK	A	0.97%
WHD	B	0.96%
WD	D	0.95%
CABO	C	0.95%
BUR	C	0.93%
TPH	D	0.92%
NHI	D	0.92%
ENSG	D	0.91%
FCPT	C	0.91%
ENS	D	0.9%
POWI	D	0.9%
YOU	D	0.9%
MTH	D	0.89%
ICFI	F	0.88%
KBH	D	0.87%
BNL	D	0.87%
LANC	C	0.86%
ATKR	C	0.85%
LXP	D	0.85%
ESNT	D	0.84%
KRYS	B	0.84%
HALO	F	0.84%
PTEN	C	0.81%
SPSC	C	0.81%
FORM	D	0.79%
IIPR	D	0.79%
NEOG	F	0.78%
DIOD	D	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 91 Positions Relative to XSHQ

Symbol	Grade	Weight
MLI	C	-4.25%
AWI	A	-2.57%
KTB	B	-2.13%
PJT	A	-1.92%
IBP	D	-1.74%
LNC	B	-1.71%
FSS	B	-1.6%
FTDR	A	-1.58%
WDFC	B	-1.58%
BCPC	B	-1.46%
POWL	C	-1.44%
SM	B	-1.36%
FELE	B	-1.26%
CRVL	A	-1.24%
AGO	B	-1.21%
CNS	B	-1.2%
AGYS	A	-1.14%
TBBK	B	-1.11%
GMS	B	-1.1%
BRC	D	-1.08%
DORM	B	-1.03%
OTTR	C	-0.89%
LCII	C	-0.85%
EPAC	B	-0.85%
PAYO	A	-0.84%
SHOO	D	-0.84%
UE	C	-0.81%
PATK	D	-0.79%
PLMR	B	-0.78%
CASH	A	-0.74%
ROCK	C	-0.71%
APOG	B	-0.7%
BKE	B	-0.7%
YELP	C	-0.7%
OFG	B	-0.61%
SXI	B	-0.6%
PRG	C	-0.59%
HWKN	B	-0.58%
WOR	F	-0.58%
CENX	B	-0.58%
DFIN	D	-0.56%
ANDE	D	-0.55%
CHCO	B	-0.54%
TNC	D	-0.54%
MCY	A	-0.54%
WS	B	-0.53%
WABC	B	-0.52%
CENTA	C	-0.52%
KLG	C	-0.52%
BANF	B	-0.51%
LKFN	B	-0.51%
ASTH	D	-0.5%
GIII	D	-0.49%
NHC	C	-0.48%
AMWD	C	-0.47%
GRBK	D	-0.47%
FIZZ	C	-0.45%
CSGS	B	-0.44%
WT	B	-0.44%
PLAB	C	-0.43%
DNOW	B	-0.43%
VRTS	B	-0.43%
PDCO	D	-0.43%
TILE	B	-0.42%
ATEN	B	-0.42%
AMSF	B	-0.41%
PFBC	B	-0.4%
GDEN	B	-0.39%
STAA	F	-0.39%
COLL	F	-0.38%
LNN	B	-0.37%
HRMY	D	-0.37%
CAL	D	-0.36%
EIG	B	-0.36%
WNC	C	-0.35%
MCRI	A	-0.35%
OXM	D	-0.35%
HCI	C	-0.31%
LPG	F	-0.31%
JBSS	D	-0.29%
REX	D	-0.27%
MNRO	D	-0.23%
PCRX	C	-0.22%
IIIN	C	-0.22%
CVI	F	-0.18%
LQDT	B	-0.16%
SLP	D	-0.14%
RES	D	-0.13%
GES	F	-0.12%
NPK	B	-0.11%
USNA	C	-0.11%