SMCP vs. PSCT ETF Comparison

Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)

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

$35.33

Average Daily Volume

2,218

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCT

PowerShares S&P SmallCap Information Technology Portfolio

PSCT Description

The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Information Technology 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 information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. 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

$49.73

Average Daily Volume

16,932

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMCP	PSCT
30 Days	9.07%	6.44%
60 Days	7.44%	6.42%
90 Days	8.81%	3.39%
12 Months	37.91%	15.36%

9 Overlapping Holdings

Symbol	Grade	Weight in SMCP	Weight in PSCT	Overlap
ACIW	B	1.06%	3.75%	1.06%
ACLS	F	0.62%	1.55%	0.62%
BMI	B	1.01%	4.12%	1.01%
DIOD	D	0.76%	1.64%	0.76%
FORM	D	0.79%	1.92%	0.79%
IDCC	A	1.15%	3.04%	1.15%
MARA	C	1.21%	3.5%	1.21%
SPSC	C	0.81%	4.3%	0.81%
YOU	D	0.9%	1.56%	0.9%

SMCP Overweight 87 Positions Relative to PSCT

Symbol	Grade	Weight
LUMN	C	1.63%
STRL	B	1.51%
CORT	B	1.41%
RIOT	C	1.36%
TCBI	B	1.32%
SFM	A	1.29%
HQY	B	1.21%
CVBF	A	1.2%
TGNA	B	1.18%
SIG	B	1.18%
JBT	B	1.17%
HTLF	B	1.16%
CADE	B	1.15%
UMBF	B	1.15%
CEIX	A	1.14%
CARG	C	1.14%
KNF	A	1.14%
AX	A	1.13%
CATY	B	1.12%
ARCH	B	1.11%
MATX	C	1.11%
PBH	A	1.11%
MWA	B	1.1%
MGEE	C	1.1%
VCYT	B	1.09%
HWC	B	1.09%
JXN	C	1.08%
FULT	A	1.07%
CRC	B	1.07%
QLYS	C	1.07%
APAM	B	1.07%
FFBC	A	1.06%
BTU	B	1.05%
WTS	B	1.04%
WSFS	A	1.03%
TMHC	B	1.03%
SMPL	B	1.02%
IOSP	B	1.02%
CVLT	B	1.01%
APLE	B	1.0%
UFPI	B	1.0%
COOP	B	1.0%
CPRX	C	0.99%
HNI	B	0.99%
KFY	B	0.99%
NPO	A	0.98%
MMSI	B	0.98%
BCC	B	0.97%
CPK	A	0.97%
WHD	B	0.96%
ALKS	B	0.96%
MHO	D	0.96%
WD	D	0.95%
CABO	C	0.95%
FBP	B	0.94%
BUR	C	0.93%
TPH	D	0.92%
NHI	D	0.92%
RDN	C	0.91%
ENSG	D	0.91%
FCPT	C	0.91%
ENS	D	0.9%
POWI	D	0.9%
IPAR	B	0.9%
NMIH	D	0.89%
MTH	D	0.89%
ICFI	F	0.88%
KBH	D	0.87%
ASO	F	0.87%
BNL	D	0.87%
LANC	C	0.86%
ATKR	C	0.85%
HP	B	0.85%
LXP	D	0.85%
ESNT	D	0.84%
KRYS	B	0.84%
HALO	F	0.84%
AMR	C	0.82%
PTEN	C	0.81%
IIPR	D	0.79%
NEOG	F	0.78%
AEO	F	0.76%
LBRT	D	0.73%
LNTH	D	0.73%
STNE	F	0.67%
STNG	F	0.65%
PAGS	F	0.55%

SMCP Underweight 54 Positions Relative to PSCT

Symbol	Grade	Weight
ITRI	B	-3.41%
BOX	B	-3.23%
PLXS	B	-2.79%
SANM	B	-2.77%
NSIT	F	-2.76%
AEIS	B	-2.72%
PI	D	-2.63%
SITM	B	-2.46%
DXC	B	-2.34%
SMTC	B	-2.26%
ENV	B	-2.08%
BL	B	-1.97%
ALRM	C	-1.92%
PRGS	A	-1.86%
AGYS	A	-1.79%
DV	C	-1.78%
KLIC	B	-1.66%
OSIS	B	-1.59%
TTMI	B	-1.56%
DOCN	D	-1.51%
VIAV	B	-1.43%
PLUS	F	-1.39%
VYX	B	-1.31%
EXTR	B	-1.31%
RAMP	C	-1.23%
ROG	D	-1.15%
CALX	D	-1.12%
BHE	B	-1.11%
CTS	C	-1.07%
KN	B	-1.04%
UCTT	D	-1.04%
NTCT	C	-1.02%
PLAB	C	-0.99%
VECO	F	-0.98%
HLIT	D	-0.91%
ATEN	B	-0.79%
COHU	C	-0.78%
ARLO	C	-0.74%
SCSC	B	-0.74%
DGII	B	-0.74%
MXL	C	-0.71%
ICHR	C	-0.67%
XRX	F	-0.63%
PDFS	C	-0.61%
CXM	C	-0.61%
WOLF	F	-0.58%
CNXN	C	-0.57%
AOSL	C	-0.48%
NABL	F	-0.47%
SWI	B	-0.46%
CEVA	B	-0.43%
SEDG	F	-0.41%
VSAT	F	-0.4%
CRSR	C	-0.19%