SMCP vs. XSLV ETF Comparison

Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)

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 ^*

* may have additional holdings in another (foreign) market

XSLV

PowerShares S&P SmallCap Low Volatility Portfolio

XSLV Description

The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$47.41

Average Daily Volume

27,211

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

Performance

Period	SMCP	XSLV
30 Days	0.08%	-1.23%
60 Days	5.20%	2.66%
90 Days	5.01%	9.43%
12 Months	34.53%	24.83%

15 Overlapping Holdings

Symbol	Grade	Weight in SMCP	Weight in XSLV	Overlap
APLE	D	1.02%	0.92%	0.92%
COOP	B	0.99%	0.86%	0.86%
CPK	C	1.0%	0.85%	0.85%
ENSG	D	0.95%	0.95%	0.95%
FBP	D	0.98%	0.78%	0.78%
FCPT	C	1.02%	1.03%	1.02%
IDCC	A	0.94%	0.8%	0.8%
IOSP	F	1.0%	0.92%	0.92%
KFY	C	1.0%	0.84%	0.84%
LXP	D	0.98%	0.86%	0.86%
MMSI	C	1.0%	0.78%	0.78%
NMIH	C	1.03%	0.96%	0.96%
PBH	D	1.01%	0.88%	0.88%
RDN	D	0.96%	0.85%	0.85%
SMPL	D	0.99%	0.74%	0.74%

SMCP Overweight 82 Positions Relative to XSLV

Symbol	Grade	Weight
LUMN	C	1.45%
SIG	C	1.28%
STRL	B	1.25%
CORT	B	1.19%
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%
TPH	C	1.03%
JXN	A	1.03%
BCC	C	1.03%
HTLF	C	1.03%
SFM	A	1.03%
NPO	C	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%
MWA	A	1.0%
CVBF	B	0.99%
ENS	D	0.99%
ICFI	C	0.99%
HNI	B	0.99%
BUR	D	0.99%
CADE	D	0.99%
CARG	C	0.99%
CRC	B	0.99%
ALKS	B	0.98%
QLYS	F	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%
RIOT	F	0.95%
FFBC	D	0.95%
HALO	D	0.94%
CVLT	C	0.94%
WSFS	D	0.94%
NEOG	D	0.93%
IPAR	D	0.93%
CPRX	C	0.93%
AX	D	0.92%
DIOD	F	0.92%
SPSC	D	0.91%
WHD	B	0.9%
KRYS	D	0.89%
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 104 Positions Relative to XSLV

Symbol	Grade	Weight
CTRE	B	-1.15%
EPRT	C	-1.12%
LTC	D	-1.08%
EIG	B	-1.06%
PECO	C	-1.01%
GTY	C	-1.0%
FELE	C	-1.0%
SHO	D	-1.0%
INVA	B	-0.96%
PRGS	B	-0.96%
RHI	D	-0.96%
MCRI	B	-0.96%
MSGS	A	-0.95%
SAFT	D	-0.94%
SKT	A	-0.94%
AWR	A	-0.93%
TR	D	-0.93%
AMSF	B	-0.92%
BRC	C	-0.91%
NSIT	B	-0.91%
BCPC	C	-0.9%
NPK	F	-0.9%
EFC	D	-0.9%
ALEX	D	-0.89%
CHCO	D	-0.89%
HMN	B	-0.89%
FUL	F	-0.89%
BFS	A	-0.89%
PSMT	B	-0.87%
SHOO	A	-0.87%
ESE	B	-0.87%
AGO	B	-0.86%
PIPR	B	-0.85%
AKR	C	-0.85%
DRH	C	-0.85%
PJT	C	-0.85%
UE	C	-0.85%
UTL	C	-0.84%
AVA	D	-0.84%
AWI	A	-0.83%
WERN	D	-0.83%
SJW	D	-0.83%
SXT	C	-0.83%
NWN	C	-0.82%
FBRT	C	-0.82%
CWT	D	-0.82%
APOG	B	-0.82%
ACA	C	-0.82%
EPC	F	-0.81%
WSR	C	-0.81%
CNXN	C	-0.81%
PINC	F	-0.81%
MOG.A	A	-0.81%
HUBG	D	-0.81%
SPTN	B	-0.81%
CASH	D	-0.81%
BSIG	D	-0.81%
AL	D	-0.8%
PLXS	B	-0.8%
OFG	D	-0.79%
TNC	F	-0.79%
MTX	B	-0.79%
CPF	C	-0.79%
VRRM	D	-0.78%
MLI	C	-0.78%
KMT	C	-0.78%
VRE	C	-0.78%
KELYA	D	-0.78%
NAVI	D	-0.78%
HTH	D	-0.77%
MRTN	F	-0.77%
DFIN	C	-0.77%
SNEX	C	-0.77%
NWBI	D	-0.76%
EPAC	C	-0.76%
MGY	B	-0.76%
ELME	C	-0.76%
UHT	C	-0.76%
GTES	C	-0.76%
HSTM	B	-0.75%
GNW	C	-0.75%
WT	D	-0.74%
JJSF	B	-0.74%
WABC	F	-0.74%
NBHC	D	-0.74%
FDP	C	-0.74%
SNDR	C	-0.74%
KAR	D	-0.74%
NHC	D	-0.74%
EVTC	D	-0.74%
ADUS	D	-0.74%
UNF	A	-0.74%
AHH	F	-0.73%
JBSS	F	-0.73%
RGR	F	-0.73%
CSR	D	-0.72%
FSS	B	-0.72%
FHB	D	-0.71%
AIN	F	-0.7%
NVEE	F	-0.7%
SPNT	D	-0.7%
NABL	F	-0.69%
EZPW	D	-0.67%
USPH	F	-0.66%