XSHQ vs. SMCP ETF Comparison

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

XSHQ

PowerShares S&P SmallCap Quality Portfolio

XSHQ Description

The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.

Grade (RS Rating)

Last Trade

$42.91

Average Daily Volume

96,290

Number of Holdings ^*

114

* 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

$32.58

Average Daily Volume

1,405

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSHQ	SMCP
30 Days	1.34%	0.42%
60 Days	-0.37%	5.55%
90 Days	11.23%	5.37%
12 Months	23.29%	32.96%

23 Overlapping Holdings

Symbol	Grade	Weight in XSHQ	Weight in SMCP	Overlap
AEO	C	1.21%	0.89%	0.89%
ALKS	C	1.92%	1.0%	1.0%
AMR	F	1.14%	0.75%	0.75%
APAM	C	2.04%	1.01%	1.01%
ARCH	D	0.93%	0.9%	0.9%
ASO	D	1.49%	1.18%	1.18%
AX	D	1.08%	0.99%	0.99%
BCC	B	1.74%	1.01%	1.01%
BMI	A	2.05%	1.04%	1.04%
CATY	D	0.86%	1.0%	0.86%
CEIX	B	1.25%	0.92%	0.92%
CORT	B	1.58%	1.16%	1.16%
FBP	D	1.21%	0.99%	0.99%
HP	F	0.9%	0.84%	0.84%
IDCC	A	1.08%	0.91%	0.91%
IOSP	F	0.77%	1.0%	0.77%
IPAR	D	0.66%	0.88%	0.66%
JBT	B	1.56%	0.97%	0.97%
JXN	B	2.86%	0.99%	0.99%
MHO	A	1.5%	1.1%	1.1%
NMIH	C	1.08%	1.06%	1.06%
RDN	D	1.44%	0.99%	0.99%
SIG	C	1.63%	1.2%	1.2%

XSHQ Overweight 91 Positions Relative to SMCP

Symbol	Grade	Weight
MLI	B	3.6%
AWI	A	2.35%
IBP	C	2.21%
KTB	B	2.07%
PJT	C	1.74%
FSS	B	1.73%
LNC	D	1.65%
BCPC	C	1.55%
WDFC	C	1.53%
FTDR	C	1.45%
FELE	B	1.32%
SM	F	1.27%
CNS	C	1.22%
CRVL	C	1.2%
AGO	D	1.17%
BRC	C	1.16%
TBBK	C	1.09%
AGYS	D	1.08%
POWL	A	1.06%
GMS	D	1.04%
SHOO	A	0.99%
LCII	B	0.94%
OTTR	F	0.92%
PATK	B	0.91%
DORM	C	0.91%
PLMR	D	0.8%
UE	B	0.79%
EPAC	C	0.78%
ROCK	D	0.73%
ASTH	B	0.72%
YELP	F	0.7%
BKE	C	0.67%
OFG	D	0.65%
DFIN	D	0.64%
PRG	C	0.63%
ANDE	D	0.63%
CASH	D	0.63%
TNC	F	0.63%
HWKN	A	0.62%
APOG	B	0.62%
WOR	F	0.61%
GRBK	B	0.59%
SXI	B	0.58%
CENTA	F	0.56%
KLG	D	0.56%
COLL	B	0.52%
GIII	C	0.52%
NHC	D	0.51%
CHCO	D	0.51%
STAA	D	0.5%
MCY	B	0.5%
PDCO	F	0.5%
CENX	C	0.49%
WABC	F	0.48%
LKFN	D	0.48%
BANF	D	0.47%
PLAB	D	0.47%
HRMY	B	0.47%
AMWD	C	0.46%
FIZZ	C	0.45%
LPG	F	0.42%
WS	D	0.42%
OXM	F	0.42%
CAL	F	0.41%
VRTS	F	0.41%
CSGS	C	0.41%
GDEN	D	0.4%
DNOW	F	0.39%
ATEN	C	0.39%
LNN	B	0.39%
WNC	F	0.37%
MCRI	B	0.36%
AMSF	B	0.36%
PFBC	D	0.36%
EIG	B	0.35%
JBSS	F	0.35%
TILE	B	0.33%
HCI	C	0.32%
REX	D	0.28%
CVI	F	0.24%
MNRO	C	0.24%
IIIN	F	0.24%
PCRX	F	0.2%
CCRN	F	0.19%
SLP	F	0.15%
LQDT	C	0.15%
GES	F	0.15%
RES	D	0.14%
CLW	F	0.13%
NPK	F	0.11%
USNA	F	0.11%

XSHQ Underweight 74 Positions Relative to SMCP

Symbol	Grade	Weight
LUMN	C	-1.28%
STRL	C	-1.19%
YOU	C	-1.16%
KNF	C	-1.15%
TCBI	C	-1.14%
PRMW	C	-1.1%
IIPR	C	-1.1%
TMHC	B	-1.09%
NHI	C	-1.08%
FCPT	C	-1.07%
HTLF	C	-1.06%
MTH	B	-1.06%
LNTH	C	-1.05%
WTS	B	-1.05%
TGNA	B	-1.05%
PBH	D	-1.05%
VCYT	C	-1.05%
UMBF	C	-1.05%
UFPI	B	-1.04%
TPH	B	-1.04%
HALO	D	-1.04%
HQY	B	-1.04%
CADE	D	-1.03%
ESNT	C	-1.03%
BNL	B	-1.03%
COOP	C	-1.03%
CARG	C	-1.02%
SFM	A	-1.02%
CVBF	D	-1.02%
KBH	C	-1.02%
MMSI	C	-1.02%
CRC	B	-1.02%
ACIW	A	-1.01%
ENSG	D	-1.01%
CPK	B	-1.01%
MGEE	A	-1.01%
HNI	B	-1.01%
WD	C	-1.01%
KFY	C	-1.01%
FULT	D	-1.0%
NPO	C	-1.0%
WSFS	D	-1.0%
APLE	D	-0.99%
MWA	B	-0.99%
ICFI	C	-0.99%
BUR	D	-0.99%
CPRX	C	-0.99%
FFBC	D	-0.99%
ENS	C	-0.99%
LXP	D	-0.99%
HWC	D	-0.99%
NEOG	D	-0.98%
SMPL	D	-0.97%
MARA	F	-0.95%
MATX	B	-0.95%
BTU	B	-0.94%
QLYS	F	-0.94%
WHD	B	-0.94%
KRYS	D	-0.93%
SPSC	D	-0.93%
CVLT	C	-0.93%
POWI	F	-0.92%
LBRT	F	-0.92%
FORM	F	-0.91%
LANC	F	-0.89%
STNE	F	-0.89%
RIOT	F	-0.88%
DIOD	F	-0.87%
STNG	D	-0.87%
ATKR	F	-0.86%
CABO	F	-0.86%
PTEN	F	-0.86%
ACLS	F	-0.82%
PAGS	F	-0.7%