PSCU vs. SMCP ETF Comparison

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

PowerShares S&P SmallCap Utilities Portfolio

PSCU Description

The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services 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 utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. 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

$49.92

Average Daily Volume

581

Number of Holdings *

33

* 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 *

97

* may have additional holdings in another (foreign) market
Performance
Period PSCU SMCP
30 Days -3.41% -0.61%
60 Days -3.43% 0.23%
90 Days -1.05% -0.14%
12 Months -4.10% 20.45%
2 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in SMCP Overlap
CARG C 3.5% 1.08% 1.08%
MGEE D 4.79% 0.89% 0.89%
PSCU Overweight 31 Positions Relative to SMCP
Symbol Grade Weight
OTTR D 6.31%
IAC F 5.67%
MSGS B 5.53%
CWT C 4.84%
AWR D 4.68%
AVA D 4.63%
YELP F 4.35%
CPK C 4.1%
CNK A 3.97%
CCOI D 3.88%
SATS B 3.71%
CWEN D 3.69%
TDS B 3.38%
TRIP F 3.34%
CABO F 2.83%
SJW D 2.72%
NWN F 2.35%
CARS C 2.12%
LUMN F 1.78%
MSEX C 1.63%
SSTK F 1.59%
SCHL D 1.57%
UTL D 1.43%
CWEN D 1.42%
QNST C 1.42%
TTGT B 1.38%
SHEN C 1.38%
GOGO D 0.99%
THRY F 0.98%
CNSL B 0.58%
AMCX F 0.52%
PSCU Underweight 95 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%
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%
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%
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