SMCP vs. PSCC ETF Comparison
Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC)
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
97
PSCC
PowerShares S&P SmallCap Consumer Staples Portfolio
PSCC Description
The PowerShares S&P SmallCap Consumer Staples Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples 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 consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail. 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
$37.43
Average Daily Volume
5,240
27
Performance
Period | SMCP | PSCC |
---|---|---|
30 Days | 4.79% | 0.00% |
60 Days | 9.24% | 4.89% |
90 Days | 6.67% | 7.14% |
12 Months | 36.06% | 14.09% |
SMCP Overweight 95 Positions Relative to PSCC
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% | |
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% | |
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% | |
ATKR | F | 0.83% | |
STNE | F | 0.82% | |
PTEN | F | 0.79% | |
HP | D | 0.79% | |
PAGS | F | 0.66% |
SMCP Underweight 25 Positions Relative to PSCC
Symbol | Grade | Weight | |
---|---|---|---|
WDFC | B | -8.36% | |
CALM | A | -7.31% | |
JJSF | C | -6.32% | |
PSMT | A | -5.41% | |
ENR | B | -4.85% | |
VGR | B | -4.44% | |
THS | D | -4.24% | |
EPC | F | -4.15% | |
GO | F | -4.0% | |
ANDE | D | -3.85% | |
CENTA | F | -3.72% | |
CHEF | C | -3.44% | |
UVV | D | -3.14% | |
UNFI | C | -3.05% | |
MGPI | F | -2.85% | |
KLG | F | -2.73% | |
FIZZ | F | -2.62% | |
FDP | C | -2.38% | |
JBSS | F | -2.05% | |
HAIN | C | -1.95% | |
SPTN | C | -1.81% | |
BGS | D | -1.69% | |
TR | D | -1.17% | |
USNA | F | -0.98% | |
CENT | F | -0.79% |
SMCP: Top Represented Industries & Keywords
PSCC: Top Represented Industries & Keywords