XMLV vs. SMCP ETF Comparison

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

XMLV

PowerShares S&P MidCap Low Volatility Portfolio

XMLV Description

The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 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 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 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

$63.15

Average Daily Volume

38,863

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$33.81

Average Daily Volume

2,174

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMLV	SMCP
30 Days	1.64%	1.99%
60 Days	4.56%	2.55%
90 Days	8.84%	7.61%
12 Months	28.11%	31.63%

1 Overlapping Holdings

	Symbol	Grade	Weight in XMLV	Weight in SMCP	Overlap
	ESNT	D	1.09%	0.84%	0.84%

XMLV Overweight 78 Positions Relative to SMCP

Symbol	Grade	Weight
DTM	A	1.87%
SEIC	A	1.8%
ATR	B	1.8%
CW	B	1.78%
IBKR	A	1.61%
SF	A	1.6%
FHI	A	1.55%
VOYA	A	1.52%
INGR	B	1.49%
IDA	A	1.47%
UNM	A	1.46%
HLI	B	1.45%
THG	A	1.45%
ORI	A	1.44%
PNM	B	1.44%
EHC	B	1.44%
RGA	A	1.43%
DCI	B	1.41%
JEF	A	1.41%
G	A	1.4%
RLI	A	1.4%
JHG	A	1.39%
CACI	C	1.39%
FLS	A	1.39%
AM	A	1.35%
OGE	A	1.34%
PRI	A	1.33%
AFG	A	1.32%
RPM	A	1.32%
GGG	A	1.32%
USFD	B	1.31%
ADC	A	1.29%
ACM	B	1.28%
NJR	A	1.28%
AMG	A	1.28%
TXRH	B	1.25%
GLPI	C	1.23%
SON	D	1.22%
PPC	B	1.22%
NWE	C	1.22%
GNTX	D	1.22%
OHI	C	1.21%
SR	A	1.21%
ELS	B	1.2%
GEF	B	1.2%
AMH	C	1.19%
POST	D	1.19%
EPR	D	1.18%
CHE	D	1.17%
BRX	A	1.17%
GATX	A	1.16%
NFG	A	1.16%
SLGN	A	1.16%
ALE	A	1.15%
OGS	A	1.14%
LSTR	D	1.13%
BKH	A	1.13%
SBRA	C	1.13%
MTG	C	1.13%
SNX	C	1.11%
FLO	D	1.11%
POR	C	1.1%
EGP	D	1.09%
NNN	C	1.09%
CDP	C	1.08%
AVT	C	1.08%
FR	D	1.07%
MUSA	A	1.07%
MSA	D	1.07%
NEU	D	1.04%
STAG	D	1.04%
NYT	D	1.03%
DLB	D	1.01%
KBR	D	0.99%
WTRG	B	0.98%
MMS	D	0.97%
MAN	F	0.92%
CHRD	D	0.87%

XMLV Underweight 95 Positions Relative to SMCP

Symbol	Grade	Weight
LUMN	C	-1.63%
STRL	B	-1.51%
CORT	C	-1.41%
RIOT	C	-1.36%
TCBI	A	-1.32%
SFM	B	-1.29%
HQY	A	-1.21%
MARA	C	-1.21%
CVBF	A	-1.2%
TGNA	B	-1.18%
SIG	C	-1.18%
JBT	A	-1.17%
HTLF	B	-1.16%
CADE	B	-1.15%
IDCC	A	-1.15%
UMBF	B	-1.15%
CEIX	A	-1.14%
CARG	A	-1.14%
KNF	B	-1.14%
AX	A	-1.13%
CATY	A	-1.12%
ARCH	B	-1.11%
MATX	B	-1.11%
PBH	A	-1.11%
MWA	B	-1.1%
MGEE	A	-1.1%
VCYT	B	-1.09%
HWC	B	-1.09%
JXN	B	-1.08%
FULT	A	-1.07%
CRC	A	-1.07%
QLYS	C	-1.07%
APAM	A	-1.07%
ACIW	B	-1.06%
FFBC	A	-1.06%
BTU	B	-1.05%
WTS	A	-1.04%
WSFS	A	-1.03%
TMHC	B	-1.03%
SMPL	B	-1.02%
IOSP	C	-1.02%
CVLT	B	-1.01%
BMI	C	-1.01%
APLE	B	-1.0%
UFPI	C	-1.0%
COOP	B	-1.0%
CPRX	C	-0.99%
HNI	B	-0.99%
KFY	B	-0.99%
NPO	A	-0.98%
MMSI	A	-0.98%
BCC	A	-0.97%
CPK	A	-0.97%
WHD	B	-0.96%
ALKS	C	-0.96%
MHO	D	-0.96%
WD	D	-0.95%
CABO	C	-0.95%
FBP	B	-0.94%
BUR	D	-0.93%
TPH	D	-0.92%
NHI	D	-0.92%
RDN	D	-0.91%
ENSG	D	-0.91%
FCPT	C	-0.91%
ENS	D	-0.9%
POWI	D	-0.9%
YOU	D	-0.9%
IPAR	C	-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	D	-0.86%
ATKR	C	-0.85%
HP	C	-0.85%
LXP	D	-0.85%
KRYS	C	-0.84%
HALO	D	-0.84%
AMR	C	-0.82%
PTEN	C	-0.81%
SPSC	F	-0.81%
FORM	F	-0.79%
IIPR	F	-0.79%
NEOG	D	-0.78%
DIOD	F	-0.76%
AEO	F	-0.76%
LBRT	F	-0.73%
LNTH	F	-0.73%
STNE	F	-0.67%
STNG	F	-0.65%
ACLS	F	-0.62%
PAGS	F	-0.55%