PBD vs. SMCP ETF Comparison

Comparison of PowerShares Global Clean Energy Portfolio (PBD) to AlphaMark Actively Managed Small Cap ETF (SMCP)

PBD

PowerShares Global Clean Energy Portfolio

PBD Description

The PowerShares Global Clean Energy Portfolio (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$13.87

Average Daily Volume

30,591

Number of Holdings ^*

* 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

$32.80

Average Daily Volume

1,759

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PBD	SMCP
30 Days	6.77%	4.79%
60 Days	9.53%	9.24%
90 Days	1.11%	6.67%
12 Months	-1.23%	36.06%

1 Overlapping Holdings

	Symbol	Grade	Weight in PBD	Weight in SMCP	Overlap
	ATKR	F	0.78%	0.83%	0.78%

PBD Overweight 33 Positions Relative to SMCP

Symbol	Grade	Weight
XPEV	C	1.58%
NIO	C	1.45%
EOSE	B	1.19%
AMRC	C	1.17%
NOVA	F	1.05%
JKS	C	1.03%
TPIC	C	1.0%
HUBB	A	0.96%
LCID	F	0.96%
SQM	D	0.96%
FSLR	C	0.95%
CSIQ	D	0.94%
HASI	B	0.94%
ITRI	C	0.94%
OLED	B	0.93%
SHLS	F	0.93%
RENB	F	0.93%
PLUG	D	0.92%
ORA	C	0.9%
QS	F	0.88%
ARRY	F	0.88%
ENPH	F	0.84%
BLBD	D	0.84%
SEDG	F	0.81%
RUN	D	0.81%
DAR	F	0.79%
CNM	F	0.76%
BE	F	0.76%
FCEL	F	0.73%
RIVN	F	0.72%
ACHR	F	0.7%
CHPT	F	0.66%
WOLF	F	0.66%

PBD Underweight 96 Positions Relative to SMCP

Symbol	Grade	Weight
LUMN	C	-1.45%
SIG	C	-1.28%
STRL	B	-1.25%
CORT	B	-1.19%
YOU	C	-1.15%
KNF	B	-1.13%
MHO	C	-1.11%
ASO	D	-1.1%
TCBI	B	-1.1%
IIPR	C	-1.09%
TGNA	B	-1.08%
TMHC	C	-1.08%
PRMW	B	-1.07%
WTS	C	-1.07%
MTH	C	-1.06%
HQY	B	-1.06%
BTU	B	-1.06%
MARA	F	-1.05%
NHI	C	-1.04%
WD	C	-1.04%
VCYT	C	-1.04%
UFPI	C	-1.04%
BMI	A	-1.04%
UMBF	C	-1.03%
NMIH	B	-1.03%
TPH	C	-1.03%
JXN	A	-1.03%
BCC	C	-1.03%
HTLF	B	-1.03%
SFM	A	-1.03%
FCPT	C	-1.02%
NPO	C	-1.02%
APLE	B	-1.02%
APAM	B	-1.02%
JBT	B	-1.02%
BNL	C	-1.02%
LNTH	C	-1.02%
MATX	C	-1.01%
CEIX	B	-1.01%
PBH	D	-1.01%
ESNT	A	-1.01%
ACIW	A	-1.01%
MMSI	C	-1.0%
MGEE	C	-1.0%
KBH	D	-1.0%
CPK	C	-1.0%
KFY	C	-1.0%
IOSP	F	-1.0%
MWA	A	-1.0%
CVBF	B	-0.99%
ENS	B	-0.99%
ICFI	C	-0.99%
HNI	B	-0.99%
BUR	D	-0.99%
COOP	B	-0.99%
CADE	B	-0.99%
CARG	C	-0.99%
CRC	B	-0.99%
SMPL	D	-0.99%
ALKS	B	-0.98%
LXP	D	-0.98%
QLYS	F	-0.98%
FBP	B	-0.98%
ARCH	D	-0.98%
AEO	C	-0.97%
POWI	F	-0.97%
FORM	D	-0.97%
HWC	D	-0.97%
CATY	B	-0.97%
FULT	D	-0.96%
RDN	D	-0.96%
RIOT	F	-0.95%
ENSG	D	-0.95%
FFBC	D	-0.95%
HALO	D	-0.94%
CVLT	B	-0.94%
IDCC	A	-0.94%
WSFS	D	-0.94%
NEOG	F	-0.93%
IPAR	D	-0.93%
CPRX	C	-0.93%
AX	D	-0.92%
DIOD	F	-0.92%
SPSC	D	-0.91%
WHD	A	-0.9%
KRYS	D	-0.89%
AMR	F	-0.89%
ACLS	F	-0.89%
STNG	B	-0.88%
LANC	F	-0.87%
CABO	F	-0.86%
LBRT	D	-0.84%
STNE	F	-0.82%
PTEN	F	-0.79%
HP	D	-0.79%
PAGS	F	-0.66%