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

Number of Holdings *

97

* may have additional holdings in another (foreign) market
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

Number of Holdings *

27

* may have additional holdings in another (foreign) market
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%
2 Overlapping Holdings
Symbol Grade Weight in SMCP Weight in PSCC Overlap
IPAR D 0.93% 5.37% 0.93%
SMPL D 0.99% 7.34% 0.99%
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%
Compare ETFs