SMCP vs. PSCF ETF Comparison

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

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 ^*

* may have additional holdings in another (foreign) market

PSCF

PowerShares S&P SmallCap Financials Portfolio

PSCF Description

The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Financials 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 financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600Â® 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

$47.17

Average Daily Volume

851

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	SMCP	PSCF
30 Days	-0.61%	0.26%
60 Days	0.23%	-0.58%
90 Days	-0.14%	1.25%
12 Months	20.45%	16.20%

16 Overlapping Holdings

Symbol	Grade	Weight in SMCP	Weight in PSCF	Overlap
APLE	D	0.91%	1.05%	0.91%
AX	B	0.99%	0.95%	0.95%
BANF	D	0.92%	0.41%	0.41%
CATY	D	1.0%	0.88%	0.88%
COOP	D	0.98%	1.73%	0.98%
CVBF	C	0.97%	0.74%	0.74%
FBP	B	0.99%	0.99%	0.99%
FULT	D	0.94%	0.98%	0.94%
JXN	C	1.03%	1.68%	1.03%
LXP	B	1.05%	0.91%	0.91%
NMIH	B	1.02%	0.9%	0.9%
PPBI	F	0.97%	0.71%	0.71%
RDN	B	0.99%	1.55%	0.99%
SHO	C	0.93%	0.68%	0.68%
WD	D	0.97%	1.06%	0.97%
WSFS	B	1.02%	0.92%	0.92%

SMCP Overweight 81 Positions Relative to PSCF

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%
CARG	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%
INSW	C	1.04%
BTU	C	1.03%
HQY	B	1.02%
EXLS	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%
AIT	C	1.0%
AIR	B	0.99%
OSIS	C	0.99%
UMBF	C	0.99%
AVAV	D	0.99%
FSS	D	0.98%
LRN	D	0.98%
ALE	C	0.97%
HWC	C	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%
IPAR	F	0.94%
LANC	B	0.94%
ROCK	D	0.93%
RIOT	D	0.93%
FELE	D	0.92%
PSMT	D	0.92%
CMC	D	0.92%
FRME	D	0.92%
TMHC	D	0.91%
MGEE	D	0.89%
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%

SMCP Underweight 142 Positions Relative to PSCF

Symbol	Grade	Weight
CMA	C	-2.2%
LNC	C	-1.76%
EPRT	A	-1.61%
AGO	D	-1.33%
PECO	C	-1.32%
MC	A	-1.32%
SLG	B	-1.2%
CTRE	A	-1.19%
PIPR	A	-1.18%
BGC	C	-1.1%
HASI	D	-1.08%
ABCB	C	-1.06%
MAC	D	-1.06%
IIPR	B	-1.01%
SFBS	C	-1.0%
BXMT	C	-0.99%
UCBI	D	-0.98%
AUB	C	-0.97%
SKT	D	-0.94%
HIW	C	-0.93%
APAM	D	-0.93%
ABR	B	-0.91%
GNW	D	-0.87%
SITC	B	-0.86%
FHB	C	-0.86%
PJT	A	-0.8%
MPW	F	-0.8%
CBU	B	-0.8%
STEP	B	-0.79%
FCPT	B	-0.75%
DEI	D	-0.74%
BOH	F	-0.74%
BKU	C	-0.72%
SFNC	D	-0.71%
UE	B	-0.71%
OUT	C	-0.7%
FFBC	D	-0.69%
SNEX	B	-0.69%
EVTC	F	-0.69%
CWK	C	-0.68%
INDB	D	-0.68%
PRK	B	-0.67%
PLMR	C	-0.67%
NATL	B	-0.66%
VIRT	C	-0.65%
SBCF	D	-0.64%
TBBK	B	-0.64%
WAFD	C	-0.63%
JOE	D	-0.63%
AKR	A	-0.62%
CNS	B	-0.62%
PFS	D	-0.62%
NBTB	B	-0.59%
TRMK	C	-0.59%
BANC	D	-0.59%
OFG	B	-0.58%
DRH	D	-0.57%
RNST	B	-0.56%
STC	D	-0.56%
BANR	C	-0.55%
ENVA	B	-0.55%
IBTX	B	-0.54%
PEB	D	-0.52%
ROIC	C	-0.52%
LKFN	D	-0.51%
CHCO	C	-0.51%
VRTS	D	-0.5%
DFIN	D	-0.49%
LTC	A	-0.49%
GNL	C	-0.48%
CASH	B	-0.48%
NWBI	C	-0.48%
NBHC	B	-0.48%
PRG	D	-0.48%
XHR	D	-0.47%
GSHD	D	-0.47%
MCY	C	-0.46%
HTH	D	-0.46%
FCF	B	-0.46%
FBK	B	-0.45%
CUBI	B	-0.45%
FBNC	C	-0.44%
RC	C	-0.43%
JBGS	B	-0.43%
GTY	D	-0.43%
HMN	D	-0.43%
HOPE	C	-0.42%
DEA	B	-0.42%
ARI	D	-0.42%
WABC	D	-0.42%
STBA	B	-0.41%
ALEX	B	-0.4%
PMT	C	-0.39%
NAVI	F	-0.38%
KW	C	-0.38%
SAFT	D	-0.37%
VBTX	C	-0.37%
AAT	B	-0.36%
SPNT	D	-0.36%
EIG	C	-0.35%
EFC	B	-0.34%
TRUP	B	-0.34%
CSR	B	-0.33%
ECPG	D	-0.32%
BHLB	C	-0.31%
PFBC	D	-0.3%
NXRT	C	-0.29%
SVC	F	-0.28%
RWT	B	-0.28%
EXPI	F	-0.27%
AMSF	F	-0.27%
MMI	D	-0.25%
BRKL	D	-0.25%
BDN	D	-0.25%
SBSI	D	-0.25%
PRAA	F	-0.25%
AHH	B	-0.24%
DCOM	C	-0.23%
HCI	F	-0.22%
CFFN	C	-0.22%
BSIG	C	-0.22%
UNIT	D	-0.22%
WSR	B	-0.21%
INN	D	-0.21%
HPP	D	-0.21%
TMP	C	-0.2%
HFWA	D	-0.2%
PRA	F	-0.2%
CHCT	F	-0.19%
CPF	B	-0.19%
EZPW	D	-0.18%
TRST	C	-0.18%
EGBN	F	-0.18%
AMBC	F	-0.18%
KREF	D	-0.17%
BFS	C	-0.16%
HAFC	C	-0.16%
UHT	C	-0.16%
UFCS	D	-0.15%
WRLD	D	-0.14%
GDOT	F	-0.14%
RILY	F	-0.09%