XSHQ vs. SMCP ETF Comparison

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

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

$40.09

Average Daily Volume

40,424

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

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

$30.67

Average Daily Volume

1,415

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSHQ	SMCP
30 Days	-0.87%	-0.37%
60 Days	-0.60%	-0.90%
90 Days	3.98%	6.03%
12 Months	24.20%	27.76%

21 Overlapping Holdings

Symbol	Grade	Weight in XSHQ	Weight in SMCP	Overlap
ABG	C	1.94%	0.93%	0.93%
AMN	D	0.99%	0.76%	0.76%
AMR	D	2.1%	0.96%	0.96%
APAM	D	2.08%	0.9%	0.9%
ASO	D	1.75%	0.88%	0.88%
AX	A	0.9%	0.9%	0.9%
CALM	D	1.02%	0.96%	0.96%
CATY	D	0.88%	0.75%	0.75%
CEIX	F	1.59%	0.84%	0.84%
EVTC	F	0.84%	0.9%	0.84%
FTDR	B	1.18%	0.85%	0.85%
GMS	C	1.34%	1.09%	1.09%
HCC	B	1.51%	1.11%	1.11%
HP	F	1.55%	1.08%	1.08%
IDCC	C	1.0%	0.89%	0.89%
LBRT	B	1.59%	1.22%	1.22%
MHO	C	1.03%	0.84%	0.84%
NMIH	A	0.99%	1.0%	0.99%
OTTR	B	1.28%	0.97%	0.97%
PTEN	F	1.29%	1.0%	1.0%
SHOO	D	1.24%	0.93%	0.93%

XSHQ Overweight 93 Positions Relative to SMCP

Symbol	Grade	Weight
MLI	B	2.69%
SM	B	2.4%
BMI	A	2.24%
IBP	C	2.2%
AAON	C	2.03%
WIRE	B	1.73%
HI	F	1.69%
RDN	C	1.67%
WDFC	D	1.6%
SIG	C	1.57%
CRC	F	1.4%
KTB	B	1.34%
SANM	B	1.29%
ACA	C	1.27%
FBP	A	1.26%
NPO	D	1.23%
JBT	F	1.23%
PARR	F	1.21%
DIOD	B	1.1%
SLVM	A	1.1%
BRC	B	1.08%
WOR	D	1.07%
CRVL	C	1.05%
IOSP	C	1.02%
KLIC	D	1.01%
CCOI	F	0.99%
CARG	B	0.96%
EXTR	F	0.92%
SXI	D	0.85%
TBBK	F	0.8%
BLMN	F	0.8%
PRGS	D	0.76%
CPRX	D	0.75%
PLMR	B	0.73%
IPAR	F	0.72%
PLAB	C	0.72%
EPAC	A	0.69%
ODP	C	0.65%
DFIN	B	0.63%
PRG	B	0.62%
OFG	A	0.6%
CVI	F	0.6%
NATL	B	0.59%
BKE	C	0.58%
WABC	B	0.58%
CHCO	B	0.56%
LKFN	D	0.55%
FIZZ	D	0.55%
CASH	B	0.55%
WNC	F	0.54%
HWKN	A	0.53%
APOG	A	0.52%
VRTS	D	0.52%
CAL	C	0.51%
SLCA	B	0.5%
LPG	B	0.5%
BANF	B	0.48%
LGND	D	0.48%
CSGS	F	0.48%
AMWD	D	0.48%
LNN	C	0.47%
POWL	B	0.47%
SDGR	F	0.46%
RGR	C	0.44%
ATEN	B	0.43%
CARS	D	0.43%
JBSS	F	0.42%
PFBC	A	0.42%
PDFS	F	0.39%
EIG	D	0.39%
AMSF	D	0.38%
GDEN	F	0.38%
NX	D	0.38%
MCRI	D	0.36%
CRK	B	0.33%
MRTN	D	0.32%
MNRO	F	0.3%
CLB	F	0.29%
IIIN	D	0.28%
SLP	B	0.27%
MYE	B	0.26%
MED	F	0.25%
HCI	B	0.24%
ZEUS	F	0.24%
CLW	A	0.23%
TWI	F	0.23%
RES	F	0.21%
FWRD	F	0.19%
CCRN	F	0.19%
USNA	F	0.18%
CPF	B	0.17%
RGP	F	0.13%
SPWR	F	0.05%

XSHQ Underweight 78 Positions Relative to SMCP

Symbol	Grade	Weight
SMCI	D	-3.0%
MOD	B	-1.53%
SFM	A	-1.34%
JXN	A	-1.31%
PBF	D	-1.26%
PR	B	-1.24%
AVAV	B	-1.21%
PSN	D	-1.21%
ITRI	A	-1.2%
CNX	B	-1.16%
HQY	D	-1.16%
COOP	A	-1.16%
STRL	D	-1.15%
STNG	B	-1.14%
AEO	B	-1.12%
ITGR	D	-1.11%
LRN	A	-1.1%
CHRD	B	-1.06%
CMC	C	-1.05%
TMHC	C	-1.04%
ZWS	C	-1.04%
REZI	D	-1.03%
ARCB	F	-1.03%
CVCO	C	-1.03%
TPH	A	-1.02%
BCC	D	-1.02%
AIT	C	-1.02%
HAE	A	-1.02%
VRRM	A	-1.01%
KBH	C	-1.01%
SKY	D	-1.0%
GATX	D	-1.0%
KFY	C	-0.99%
SIGI	F	-0.98%
ASGN	D	-0.98%
TEX	D	-0.98%
ASB	A	-0.97%
AEL	A	-0.97%
PAGS	D	-0.97%
ESNT	C	-0.97%
MATX	B	-0.96%
HLNE	B	-0.96%
ABM	B	-0.95%
MMSI	B	-0.95%
NWE	B	-0.95%
ARCH	D	-0.95%
FFIN	D	-0.94%
BTU	F	-0.93%
ALE	B	-0.93%
MTH	B	-0.93%
CADE	B	-0.92%
HWC	A	-0.92%
VSH	C	-0.92%
CNO	A	-0.92%
PLXS	B	-0.91%
ABCB	B	-0.88%
UFPI	C	-0.88%
APLE	F	-0.87%
SSB	D	-0.87%
PECO	F	-0.86%
AEIS	D	-0.86%
GBCI	C	-0.86%
ALKS	F	-0.86%
STNE	C	-0.86%
TGNA	D	-0.86%
TCBI	B	-0.86%
CCS	D	-0.85%
KWR	D	-0.85%
UCBI	B	-0.84%
HUBG	C	-0.84%
LXP	D	-0.82%
WD	B	-0.81%
ACLS	D	-0.77%
ZD	D	-0.73%
HELE	F	-0.73%
CORT	D	-0.69%
VLY	F	-0.63%
NEOG	F	-0.59%