PBW vs. SMCP ETF Comparison

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

PBW

PowerShares WilderHill Clean Energy Portfolio

PBW Description

The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$20.48

Average Daily Volume

365,467

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

$30.74

Average Daily Volume

1,370

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PBW	SMCP
30 Days	-10.27%	-0.61%
60 Days	-7.16%	0.23%
90 Days	-6.48%	-0.14%
12 Months	-46.61%	20.45%

0 Overlapping Holdings

	Symbol	Grade	Weight in PBW	Weight in SMCP	Overlap

PBW Overweight 58 Positions Relative to SMCP

Symbol	Grade	Weight
ENVX	B	2.96%
FSLR	C	2.88%
AMSC	B	2.7%
AMRC	F	2.28%
BE	D	2.11%
RIVN	C	2.02%
FLNC	F	2.02%
ORA	C	1.95%
OLED	A	1.92%
NOVA	D	1.86%
EOSE	C	1.81%
TSLA	B	1.78%
FREY	F	1.75%
SLDP	D	1.75%
AEIS	C	1.74%
BELFB	C	1.72%
ITRI	C	1.67%
ESE	D	1.61%
PWR	D	1.6%
SLI	F	1.6%
RUN	F	1.57%
AMPS	D	1.56%
BLNK	F	1.55%
JOBY	C	1.53%
JKS	D	1.5%
PLPC	F	1.45%
MP	D	1.44%
WBX	F	1.43%
ENPH	F	1.43%
RNW	D	1.42%
THRM	F	1.41%
CSIQ	F	1.4%
SPWR	F	1.38%
ARRY	F	1.38%
NIO	F	1.37%
QS	F	1.34%
SQM	D	1.3%
PLL	F	1.29%
XPEV	F	1.28%
WOLF	F	1.27%
MYRG	F	1.26%
SES	F	1.25%
ALB	F	1.23%
CHPT	D	1.23%
PLUG	F	1.08%
ACHR	C	1.07%
LEV	F	1.05%
LNZA	F	0.98%
NRGV	F	0.86%
FCEL	F	0.86%
STEM	F	0.81%
TPIC	D	0.79%
SHLS	F	0.79%
PSNY	F	0.77%
AMPX	F	0.66%
SEDG	F	0.6%
SOL	F	0.41%
MAXN	F	0.18%

PBW Underweight 97 Positions Relative to SMCP

Symbol	Grade	Weight
ANF	C	-1.44%
FN	C	-1.32%
ACLS	B	-1.31%
MARA	C	-1.3%
AMKR	B	-1.25%
SFM	B	-1.22%
CEIX	B	-1.2%
NEOG	C	-1.17%
MATX	B	-1.16%
DY	B	-1.14%
IDCC	A	-1.14%
ONTO	B	-1.14%
NARI	C	-1.13%
STNG	B	-1.1%
MWA	C	-1.08%
CARG	C	-1.08%
RMBS	B	-1.07%
CALM	B	-1.06%
KAI	B	-1.06%
MTSI	A	-1.06%
KLIC	B	-1.05%
KFY	B	-1.05%
PRMW	C	-1.05%
KRYS	B	-1.05%
LXP	B	-1.05%
INSW	C	-1.04%
JXN	C	-1.03%
BTU	C	-1.03%
HQY	B	-1.02%
WSFS	B	-1.02%
EXLS	B	-1.02%
NMIH	B	-1.02%
SHOO	C	-1.01%
ARCH	C	-1.01%
FLR	B	-1.01%
ZD	F	-1.01%
ENSG	B	-1.0%
ITGR	C	-1.0%
ESNT	C	-1.0%
TCBI	C	-1.0%
CATY	D	-1.0%
AIT	C	-1.0%
AIR	B	-0.99%
RDN	B	-0.99%
OSIS	C	-0.99%
UMBF	C	-0.99%
FBP	B	-0.99%
AX	B	-0.99%
AVAV	D	-0.99%
FSS	D	-0.98%
LRN	D	-0.98%
COOP	D	-0.98%
ALE	C	-0.97%
CVBF	C	-0.97%
HWC	C	-0.97%
PPBI	F	-0.97%
WD	D	-0.97%
CRC	C	-0.97%
PSN	C	-0.97%
KBH	D	-0.96%
AMR	D	-0.96%
AIN	D	-0.96%
CADE	D	-0.96%
DIOD	C	-0.96%
IOSP	D	-0.96%
ARCB	D	-0.95%
ALKS	C	-0.95%
AXNX	B	-0.95%
PR	C	-0.94%
FULT	D	-0.94%
IPAR	F	-0.94%
LANC	B	-0.94%
ROCK	D	-0.93%
SHO	C	-0.93%
RIOT	D	-0.93%
BANF	D	-0.92%
FELE	D	-0.92%
PSMT	D	-0.92%
CMC	D	-0.92%
FRME	D	-0.92%
TMHC	D	-0.91%
APLE	D	-0.91%
MGEE	D	-0.89%
ITCI	C	-0.89%
PAGS	C	-0.89%
MTH	D	-0.88%
ZWS	D	-0.88%
HP	D	-0.88%
HAE	C	-0.85%
WTS	D	-0.85%
PBF	F	-0.84%
ASO	F	-0.84%
BCC	F	-0.83%
QLYS	D	-0.82%
AEO	F	-0.77%
ATKR	F	-0.71%
STNE	D	-0.71%