SMCP vs. PSCH ETF Comparison
Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to PowerShares S&P SmallCap Health Care Portfolio (PSCH)
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
$32.47
Average Daily Volume
1,337
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
PSCH
PowerShares S&P SmallCap Health Care Portfolio
PSCH Description
The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care 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 in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. 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
$45.23
Average Daily Volume
13,771
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
Performance
| Period | SMCP | PSCH |
|---|---|---|
| 30 Days | 0.08% | -3.91% |
| 60 Days | 5.20% | 0.38% |
| 90 Days | 5.01% | 7.59% |
| 12 Months | 34.53% | 23.79% |
SMCP Overweight 90 Positions Relative to PSCH
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | 1.45% | |
| SIG | C | 1.28% | |
| STRL | B | 1.25% | |
| YOU | C | 1.15% | |
| KNF | C | 1.13% | |
| MHO | C | 1.11% | |
| ASO | D | 1.1% | |
| TCBI | C | 1.1% | |
| IIPR | C | 1.09% | |
| TGNA | B | 1.08% | |
| TMHC | C | 1.08% | |
| PRMW | C | 1.07% | |
| WTS | C | 1.07% | |
| MTH | C | 1.06% | |
| HQY | C | 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 | C | 1.03% | |
| TPH | C | 1.03% | |
| JXN | A | 1.03% | |
| BCC | C | 1.03% | |
| HTLF | C | 1.03% | |
| SFM | A | 1.03% | |
| FCPT | C | 1.02% | |
| NPO | C | 1.02% | |
| APLE | D | 1.02% | |
| APAM | C | 1.02% | |
| JBT | B | 1.02% | |
| BNL | C | 1.02% | |
| LNTH | C | 1.02% | |
| MATX | C | 1.01% | |
| CEIX | B | 1.01% | |
| ESNT | C | 1.01% | |
| ACIW | B | 1.01% | |
| MGEE | C | 1.0% | |
| KBH | C | 1.0% | |
| CPK | C | 1.0% | |
| KFY | C | 1.0% | |
| IOSP | F | 1.0% | |
| MWA | A | 1.0% | |
| CVBF | B | 0.99% | |
| ENS | D | 0.99% | |
| ICFI | C | 0.99% | |
| HNI | B | 0.99% | |
| BUR | D | 0.99% | |
| COOP | B | 0.99% | |
| CADE | D | 0.99% | |
| CARG | C | 0.99% | |
| CRC | B | 0.99% | |
| SMPL | D | 0.99% | |
| LXP | D | 0.98% | |
| QLYS | F | 0.98% | |
| FBP | D | 0.98% | |
| ARCH | D | 0.98% | |
| AEO | B | 0.97% | |
| POWI | F | 0.97% | |
| FORM | F | 0.97% | |
| HWC | D | 0.97% | |
| CATY | D | 0.97% | |
| FULT | D | 0.96% | |
| RDN | D | 0.96% | |
| RIOT | F | 0.95% | |
| FFBC | D | 0.95% | |
| HALO | D | 0.94% | |
| CVLT | C | 0.94% | |
| IDCC | A | 0.94% | |
| WSFS | D | 0.94% | |
| NEOG | D | 0.93% | |
| IPAR | D | 0.93% | |
| AX | D | 0.92% | |
| DIOD | F | 0.92% | |
| SPSC | D | 0.91% | |
| WHD | B | 0.9% | |
| AMR | F | 0.89% | |
| ACLS | F | 0.89% | |
| STNG | D | 0.88% | |
| LANC | F | 0.87% | |
| CABO | F | 0.86% | |
| LBRT | F | 0.84% | |
| ATKR | F | 0.83% | |
| STNE | F | 0.82% | |
| PTEN | F | 0.79% | |
| HP | F | 0.79% | |
| PAGS | F | 0.66% |
SMCP Underweight 61 Positions Relative to PSCH
| Symbol | Grade | Weight | |
|---|---|---|---|
| GKOS | B | -4.56% | |
| INSP | B | -4.02% | |
| OGN | F | -3.29% | |
| RDNT | C | -2.95% | |
| ADMA | C | -2.92% | |
| ICUI | B | -2.82% | |
| ITGR | C | -2.77% | |
| SEM | D | -2.42% | |
| TGTX | C | -2.02% | |
| TNDM | D | -1.93% | |
| CRVL | C | -1.89% | |
| PTGX | C | -1.78% | |
| UFPT | D | -1.59% | |
| MYGN | D | -1.57% | |
| ADUS | D | -1.55% | |
| CNMD | D | -1.52% | |
| ASTH | A | -1.5% | |
| VCEL | F | -1.42% | |
| NARI | F | -1.38% | |
| PINC | F | -1.33% | |
| NEO | F | -1.31% | |
| FTRE | F | -1.29% | |
| OMCL | C | -1.28% | |
| PRVA | F | -1.21% | |
| LMAT | B | -1.21% | |
| LGND | D | -1.18% | |
| AMPH | C | -1.17% | |
| PDCO | F | -1.1% | |
| SUPN | D | -1.09% | |
| AMN | F | -1.04% | |
| STAA | D | -1.03% | |
| NHC | D | -1.02% | |
| PGNY | F | -0.87% | |
| DVAX | D | -0.86% | |
| USPH | F | -0.82% | |
| XNCR | D | -0.81% | |
| COLL | B | -0.79% | |
| IART | F | -0.77% | |
| CERT | F | -0.76% | |
| HRMY | D | -0.74% | |
| AHCO | C | -0.73% | |
| AVNS | D | -0.71% | |
| OMI | F | -0.7% | |
| INVA | B | -0.68% | |
| SDGR | F | -0.68% | |
| ANIP | F | -0.63% | |
| BLFS | D | -0.58% | |
| MD | B | -0.58% | |
| EMBC | F | -0.56% | |
| RCUS | F | -0.55% | |
| MLAB | B | -0.46% | |
| HSTM | B | -0.45% | |
| VIR | F | -0.45% | |
| PCRX | F | -0.43% | |
| IRWD | F | -0.37% | |
| CTKB | F | -0.36% | |
| SLP | F | -0.33% | |
| RGNX | F | -0.33% | |
| PAHC | C | -0.29% | |
| FLGT | F | -0.28% | |
| CCRN | F | -0.28% |
SMCP: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Residential Construction
Coal
Asset Management
Semiconductors
Specialty Finance
Telecom Services
Business Services
Diagnostics & Research
Lumber & Wood Production
Oil & Gas Drilling
Oil & Gas Equipment & Services
Packaged Foods
REIT - Diversified
REIT - Hotel & Motel
Shipping & Ports
Apparel Stores
PSCH: Top Represented Industries & Keywords
Industries:
Biotechnology
Drug Manufacturers - Specialty & Generic
Medical Devices
Medical Instruments & Supplies
Medical Care
Health Information Services
Diagnostics & Research
Medical Distribution
Health Information Services
Long-Term Care Facilities
Drug Manufacturers - General
Insurance Brokers
Packaging & Containers
Scientific & Technical Instruments
Staffing & Outsourcing Services
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