SMCP vs. KBWR ETF Comparison

Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)
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

$34.87

Average Daily Volume

2,231

Number of Holdings *

97

* may have additional holdings in another (foreign) market
KBWR

PowerShares KBW Regional Banking Portfolio ETF

KBWR Description The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$65.26

Average Daily Volume

4,886

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period SMCP KBWR
30 Days 4.93% 13.81%
60 Days 9.17% 18.30%
90 Days 11.22% 21.99%
12 Months 35.44% 45.44%
10 Overlapping Holdings
Symbol Grade Weight in SMCP Weight in KBWR Overlap
CADE B 1.12% 2.1% 1.12%
CATY B 1.09% 2.07% 1.09%
CVBF B 1.13% 1.71% 1.13%
FBP B 0.92% 1.76% 0.92%
FFBC B 1.02% 1.52% 1.02%
FULT B 1.02% 1.9% 1.02%
HWC B 1.06% 1.96% 1.06%
TCBI B 1.22% 2.17% 1.22%
UMBF B 1.13% 2.12% 1.13%
WSFS B 0.99% 1.85% 0.99%
SMCP Overweight 87 Positions Relative to KBWR
Symbol Grade Weight
LUMN B 1.71%
STRL B 1.43%
RIOT B 1.4%
CORT B 1.38%
SFM B 1.27%
TGNA B 1.24%
HQY B 1.21%
KNF C 1.2%
SIG B 1.17%
JXN B 1.17%
CEIX B 1.16%
JBT A 1.14%
HTLF B 1.14%
ARCH B 1.13%
BTU B 1.12%
IDCC B 1.12%
ACIW B 1.12%
MARA C 1.11%
AX B 1.1%
QLYS B 1.1%
VCYT B 1.08%
APAM B 1.07%
MWA B 1.07%
MATX A 1.07%
PBH A 1.06%
CARG B 1.05%
CPRX B 1.04%
TMHC C 1.03%
CRC B 1.02%
MHO D 1.01%
WTS B 1.01%
COOP B 1.01%
BMI B 1.01%
CVLT A 1.0%
KFY B 1.0%
MGEE A 1.0%
APLE B 0.99%
IOSP B 0.99%
UFPI B 0.99%
BUR D 0.98%
MMSI B 0.98%
PRMW C 0.98%
WD D 0.97%
NPO B 0.97%
ALKS B 0.97%
HNI B 0.97%
SMPL B 0.96%
BCC B 0.96%
WHD B 0.95%
POWI C 0.94%
ATKR D 0.94%
ICFI C 0.94%
YOU D 0.94%
CPK A 0.93%
NHI D 0.93%
ENSG C 0.92%
HALO B 0.92%
ASO F 0.91%
MTH D 0.91%
FCPT C 0.9%
LANC C 0.9%
TPH D 0.9%
CABO B 0.89%
BNL D 0.89%
HP C 0.89%
NMIH C 0.88%
KBH D 0.88%
RDN C 0.88%
LXP C 0.87%
KRYS B 0.87%
ENS D 0.87%
IPAR B 0.86%
DIOD F 0.85%
FORM F 0.84%
SPSC D 0.83%
NEOG F 0.83%
IIPR F 0.83%
ESNT D 0.82%
AMR C 0.82%
PTEN C 0.81%
AEO F 0.79%
LNTH F 0.79%
STNE F 0.76%
LBRT F 0.75%
ACLS F 0.68%
STNG F 0.64%
PAGS F 0.56%
SMCP Underweight 39 Positions Relative to KBWR
Symbol Grade Weight
WBS A -4.09%
PNFP B -3.8%
CBSH A -3.63%
SSB B -3.4%
BPOP C -2.87%
CFR B -2.22%
SNV B -2.2%
COLB B -2.18%
GBCI B -2.13%
ASB B -2.12%
WTFC B -2.11%
VLY B -2.09%
ABCB B -2.03%
FFIN B -2.01%
CBU B -1.99%
OZK B -1.97%
FHB B -1.95%
BOKF B -1.95%
ONB B -1.95%
PB B -1.94%
EBC B -1.93%
FNB A -1.93%
UBSI B -1.92%
HOMB A -1.91%
AUB B -1.91%
FIBK B -1.89%
UCB B -1.86%
SFNC B -1.75%
BOH B -1.74%
INDB B -1.69%
WAFD B -1.68%
BKU B -1.63%
PFS B -1.56%
PPBI B -1.51%
BANC B -1.44%
TRMK B -1.33%
FCF B -1.07%
HOPE B -0.92%
BRKL B -0.61%
Compare ETFs