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

$46.07

Average Daily Volume

51,987

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

$34.16

Average Daily Volume

2,195

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSHQ	SMCP
30 Days	4.46%	4.36%
60 Days	6.14%	4.30%
90 Days	11.06%	8.59%
12 Months	26.95%	34.05%

23 Overlapping Holdings

Symbol	Grade	Weight in XSHQ	Weight in SMCP	Overlap
AEO	F	0.98%	0.76%	0.76%
ALKS	C	1.92%	0.96%	0.96%
AMR	C	1.06%	0.82%	0.82%
APAM	B	2.07%	1.07%	1.07%
ARCH	B	1.05%	1.11%	1.05%
ASO	F	1.15%	0.87%	0.87%
AX	B	1.32%	1.13%	1.13%
BCC	C	1.64%	0.97%	0.97%
BMI	B	1.98%	1.01%	1.01%
CATY	B	0.98%	1.12%	0.98%
CEIX	B	1.4%	1.14%	1.14%
CORT	B	1.92%	1.41%	1.41%
FBP	B	1.14%	0.94%	0.94%
HP	C	1.02%	0.85%	0.85%
IDCC	B	1.33%	1.15%	1.15%
IOSP	C	0.77%	1.02%	0.77%
IPAR	B	0.61%	0.9%	0.61%
JBT	A	1.8%	1.17%	1.17%
JXN	C	3.19%	1.08%	1.08%
MHO	D	1.3%	0.96%	0.96%
NMIH	C	0.94%	0.89%	0.89%
RDN	D	1.33%	0.91%	0.91%
SIG	C	1.51%	1.18%	1.18%

XSHQ Overweight 91 Positions Relative to SMCP

Symbol	Grade	Weight
MLI	B	4.25%
AWI	A	2.57%
KTB	B	2.13%
PJT	B	1.92%
IBP	D	1.74%
LNC	B	1.71%
FSS	B	1.6%
FTDR	A	1.58%
WDFC	B	1.58%
BCPC	B	1.46%
POWL	C	1.44%
SM	C	1.36%
FELE	B	1.26%
CRVL	A	1.24%
AGO	A	1.21%
CNS	B	1.2%
AGYS	A	1.14%
TBBK	B	1.11%
GMS	B	1.1%
BRC	C	1.08%
DORM	B	1.03%
OTTR	C	0.89%
LCII	C	0.85%
EPAC	B	0.85%
PAYO	A	0.84%
SHOO	D	0.84%
UE	B	0.81%
PATK	C	0.79%
PLMR	A	0.78%
CASH	B	0.74%
ROCK	D	0.71%
APOG	B	0.7%
BKE	B	0.7%
YELP	C	0.7%
OFG	B	0.61%
SXI	B	0.6%
PRG	B	0.59%
HWKN	B	0.58%
WOR	F	0.58%
CENX	B	0.58%
DFIN	D	0.56%
ANDE	F	0.55%
CHCO	B	0.54%
TNC	F	0.54%
MCY	B	0.54%
WS	B	0.53%
WABC	B	0.52%
CENTA	C	0.52%
KLG	D	0.52%
BANF	B	0.51%
LKFN	B	0.51%
ASTH	F	0.5%
GIII	F	0.49%
NHC	C	0.48%
AMWD	B	0.47%
GRBK	D	0.47%
FIZZ	C	0.45%
CSGS	B	0.44%
WT	A	0.44%
PLAB	C	0.43%
DNOW	B	0.43%
VRTS	B	0.43%
PDCO	F	0.43%
TILE	A	0.42%
ATEN	A	0.42%
AMSF	B	0.41%
PFBC	B	0.4%
GDEN	B	0.39%
STAA	F	0.39%
COLL	F	0.38%
LNN	B	0.37%
HRMY	F	0.37%
CAL	F	0.36%
EIG	B	0.36%
WNC	D	0.35%
MCRI	A	0.35%
OXM	F	0.35%
HCI	C	0.31%
LPG	F	0.31%
JBSS	F	0.29%
REX	D	0.27%
MNRO	D	0.23%
PCRX	C	0.22%
IIIN	C	0.22%
CVI	D	0.18%
LQDT	B	0.16%
SLP	F	0.14%
RES	D	0.13%
GES	F	0.12%
NPK	C	0.11%
USNA	C	0.11%

XSHQ Underweight 73 Positions Relative to SMCP

Symbol	Grade	Weight
LUMN	C	-1.63%
STRL	B	-1.51%
RIOT	C	-1.36%
TCBI	B	-1.32%
SFM	B	-1.29%
HQY	A	-1.21%
MARA	B	-1.21%
CVBF	A	-1.2%
TGNA	B	-1.18%
HTLF	B	-1.16%
CADE	B	-1.15%
UMBF	B	-1.15%
CARG	B	-1.14%
KNF	B	-1.14%
MATX	B	-1.11%
PBH	A	-1.11%
MWA	B	-1.1%
MGEE	B	-1.1%
VCYT	B	-1.09%
HWC	B	-1.09%
FULT	B	-1.07%
CRC	A	-1.07%
QLYS	C	-1.07%
ACIW	B	-1.06%
FFBC	B	-1.06%
BTU	B	-1.05%
WTS	B	-1.04%
WSFS	B	-1.03%
TMHC	C	-1.03%
SMPL	B	-1.02%
CVLT	A	-1.01%
APLE	B	-1.0%
UFPI	C	-1.0%
COOP	B	-1.0%
CPRX	C	-0.99%
HNI	A	-0.99%
KFY	B	-0.99%
NPO	A	-0.98%
MMSI	A	-0.98%
CPK	A	-0.97%
WHD	B	-0.96%
WD	D	-0.95%
CABO	B	-0.95%
BUR	C	-0.93%
TPH	D	-0.92%
NHI	D	-0.92%
ENSG	D	-0.91%
FCPT	C	-0.91%
ENS	D	-0.9%
POWI	D	-0.9%
YOU	D	-0.9%
MTH	D	-0.89%
ICFI	F	-0.88%
KBH	D	-0.87%
BNL	D	-0.87%
LANC	D	-0.86%
ATKR	D	-0.85%
LXP	D	-0.85%
ESNT	D	-0.84%
KRYS	C	-0.84%
HALO	F	-0.84%
PTEN	C	-0.81%
SPSC	D	-0.81%
FORM	F	-0.79%
IIPR	F	-0.79%
NEOG	D	-0.78%
DIOD	F	-0.76%
LBRT	F	-0.73%
LNTH	C	-0.73%
STNE	F	-0.67%
STNG	D	-0.65%
ACLS	F	-0.62%
PAGS	F	-0.55%