PSCT vs. SMCP ETF Comparison

Comparison of PowerShares S&P SmallCap Information Technology Portfolio (PSCT) to AlphaMark Actively Managed Small Cap ETF (SMCP)
PSCT

PowerShares S&P SmallCap Information Technology Portfolio

PSCT Description

The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600® Capped Information Technology 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 measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$46.94

Average Daily Volume

16,796

Number of Holdings *

63

* 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

$34.01

Average Daily Volume

2,187

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period PSCT SMCP
30 Days -2.92% 2.24%
60 Days 0.09% 3.86%
90 Days -1.52% 7.16%
12 Months 7.24% 31.78%
9 Overlapping Holdings
Symbol Grade Weight in PSCT Weight in SMCP Overlap
ACIW B 3.72% 1.06% 1.06%
ACLS F 1.7% 0.62% 0.62%
BMI C 4.03% 1.01% 1.01%
DIOD F 1.82% 0.76% 0.76%
FORM F 2.0% 0.79% 0.79%
IDCC B 2.83% 1.15% 1.15%
MARA C 3.47% 1.21% 1.21%
SPSC F 4.21% 0.81% 0.81%
YOU D 1.57% 0.9% 0.9%
PSCT Overweight 54 Positions Relative to SMCP
Symbol Grade Weight
ITRI B 3.41%
BOX B 3.01%
NSIT F 2.93%
PI D 2.84%
SANM B 2.79%
PLXS B 2.77%
AEIS B 2.71%
SITM B 2.59%
SMTC C 2.43%
DXC D 2.4%
ENV B 1.94%
ALRM C 1.92%
BL C 1.91%
PRGS B 1.77%
DV C 1.67%
AGYS A 1.62%
KLIC C 1.61%
PLUS F 1.6%
TTMI B 1.58%
DOCN D 1.49%
OSIS A 1.47%
VIAV C 1.43%
EXTR C 1.34%
VYX C 1.28%
CALX D 1.2%
RAMP C 1.16%
BHE B 1.15%
ROG D 1.13%
CTS C 1.08%
UCTT F 1.05%
KN B 1.04%
VECO F 1.0%
PLAB D 0.99%
NTCT C 0.98%
HLIT D 0.86%
COHU D 0.81%
WOLF F 0.77%
MXL C 0.75%
ARLO C 0.73%
ATEN A 0.73%
DGII B 0.72%
SCSC B 0.72%
ICHR C 0.7%
PDFS D 0.63%
XRX F 0.63%
CXM C 0.56%
CNXN D 0.55%
NABL F 0.48%
SEDG F 0.47%
VSAT F 0.46%
SWI B 0.45%
CEVA B 0.41%
AOSL C 0.39%
CRSR D 0.18%
PSCT Underweight 87 Positions Relative to SMCP
Symbol Grade Weight
LUMN C -1.63%
STRL A -1.51%
CORT C -1.41%
RIOT C -1.36%
TCBI B -1.32%
SFM A -1.29%
HQY A -1.21%
CVBF B -1.2%
TGNA B -1.18%
SIG C -1.18%
JBT A -1.17%
HTLF B -1.16%
CADE B -1.15%
UMBF B -1.15%
CEIX A -1.14%
CARG B -1.14%
KNF B -1.14%
AX B -1.13%
CATY B -1.12%
ARCH B -1.11%
MATX B -1.11%
PBH A -1.11%
MWA B -1.1%
MGEE A -1.1%
VCYT B -1.09%
HWC B -1.09%
JXN C -1.08%
FULT B -1.07%
CRC A -1.07%
QLYS C -1.07%
APAM B -1.07%
FFBC B -1.06%
BTU C -1.05%
WTS B -1.04%
WSFS B -1.03%
TMHC B -1.03%
SMPL B -1.02%
IOSP C -1.02%
CVLT B -1.01%
APLE B -1.0%
UFPI C -1.0%
COOP B -1.0%
CPRX C -0.99%
HNI B -0.99%
KFY B -0.99%
NPO A -0.98%
MMSI A -0.98%
BCC C -0.97%
CPK A -0.97%
WHD B -0.96%
ALKS C -0.96%
MHO D -0.96%
WD D -0.95%
CABO C -0.95%
FBP B -0.94%
BUR C -0.93%
TPH D -0.92%
NHI D -0.92%
RDN D -0.91%
ENSG D -0.91%
FCPT C -0.91%
ENS D -0.9%
POWI D -0.9%
IPAR C -0.9%
NMIH D -0.89%
MTH D -0.89%
ICFI F -0.88%
KBH D -0.87%
ASO F -0.87%
BNL D -0.87%
LANC D -0.86%
ATKR D -0.85%
HP C -0.85%
LXP D -0.85%
ESNT D -0.84%
KRYS C -0.84%
HALO F -0.84%
AMR C -0.82%
PTEN C -0.81%
IIPR F -0.79%
NEOG D -0.78%
AEO F -0.76%
LBRT F -0.73%
LNTH F -0.73%
STNE F -0.67%
STNG D -0.65%
PAGS F -0.55%
Compare ETFs