XSLV vs. SMCP ETF Comparison

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

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

$47.48

Average Daily Volume

26,049

Number of Holdings ^*

119

* 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

$32.80

Average Daily Volume

1,759

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSLV	SMCP
30 Days	0.77%	4.79%
60 Days	6.22%	9.24%
90 Days	9.94%	6.67%
12 Months	23.67%	36.06%

15 Overlapping Holdings

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

XSLV Overweight 104 Positions Relative to SMCP

Symbol	Grade	Weight
CTRE	C	1.15%
EPRT	C	1.12%
LTC	D	1.08%
EIG	A	1.06%
PECO	C	1.01%
GTY	C	1.0%
FELE	C	1.0%
SHO	B	1.0%
INVA	B	0.96%
PRGS	A	0.96%
RHI	D	0.96%
MCRI	B	0.96%
MSGS	A	0.95%
SAFT	D	0.94%
SKT	A	0.94%
AWR	B	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	C	0.89%
PSMT	A	0.87%
SHOO	A	0.87%
ESE	C	0.87%
AGO	B	0.86%
PIPR	A	0.85%
AKR	B	0.85%
DRH	B	0.85%
PJT	A	0.85%
UE	C	0.85%
UTL	D	0.84%
AVA	D	0.84%
AWI	A	0.83%
WERN	D	0.83%
SJW	D	0.83%
SXT	C	0.83%
NWN	D	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	C	0.81%
HUBG	D	0.81%
SPTN	C	0.81%
CASH	C	0.81%
BSIG	D	0.81%
AL	D	0.8%
PLXS	A	0.8%
OFG	D	0.79%
TNC	F	0.79%
MTX	C	0.79%
CPF	C	0.79%
VRRM	D	0.78%
MLI	B	0.78%
KMT	C	0.78%
VRE	C	0.78%
KELYA	D	0.78%
NAVI	D	0.78%
HTH	F	0.77%
MRTN	F	0.77%
DFIN	B	0.77%
SNEX	B	0.77%
NWBI	D	0.76%
EPAC	A	0.76%
MGY	B	0.76%
ELME	D	0.76%
UHT	D	0.76%
GTES	C	0.76%
HSTM	B	0.75%
GNW	A	0.75%
WT	D	0.74%
JJSF	C	0.74%
WABC	F	0.74%
NBHC	D	0.74%
FDP	C	0.74%
SNDR	D	0.74%
KAR	F	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	D	0.72%
FHB	D	0.71%
AIN	F	0.7%
NVEE	F	0.7%
SPNT	D	0.7%
NABL	F	0.69%
EZPW	C	0.67%
USPH	F	0.66%

XSLV Underweight 82 Positions Relative to SMCP

Symbol	Grade	Weight
LUMN	C	-1.45%
SIG	C	-1.28%
STRL	B	-1.25%
CORT	B	-1.19%
YOU	C	-1.15%
KNF	B	-1.13%
MHO	C	-1.11%
ASO	D	-1.1%
TCBI	B	-1.1%
IIPR	C	-1.09%
TGNA	B	-1.08%
TMHC	C	-1.08%
PRMW	B	-1.07%
WTS	C	-1.07%
MTH	C	-1.06%
HQY	B	-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	B	-1.03%
SFM	A	-1.03%
NPO	C	-1.02%
APAM	B	-1.02%
JBT	B	-1.02%
BNL	C	-1.02%
LNTH	C	-1.02%
MATX	C	-1.01%
CEIX	B	-1.01%
ESNT	A	-1.01%
ACIW	A	-1.01%
MGEE	C	-1.0%
KBH	D	-1.0%
MWA	A	-1.0%
CVBF	B	-0.99%
ENS	B	-0.99%
ICFI	C	-0.99%
HNI	B	-0.99%
BUR	D	-0.99%
CADE	B	-0.99%
CARG	C	-0.99%
CRC	B	-0.99%
ALKS	B	-0.98%
QLYS	F	-0.98%
ARCH	D	-0.98%
AEO	C	-0.97%
POWI	F	-0.97%
FORM	D	-0.97%
HWC	D	-0.97%
CATY	B	-0.97%
FULT	D	-0.96%
RIOT	F	-0.95%
FFBC	D	-0.95%
HALO	D	-0.94%
CVLT	B	-0.94%
WSFS	D	-0.94%
NEOG	F	-0.93%
IPAR	D	-0.93%
CPRX	C	-0.93%
AX	D	-0.92%
DIOD	F	-0.92%
SPSC	D	-0.91%
WHD	A	-0.9%
KRYS	D	-0.89%
AMR	F	-0.89%
ACLS	F	-0.89%
STNG	B	-0.88%
LANC	F	-0.87%
CABO	F	-0.86%
LBRT	D	-0.84%
ATKR	F	-0.83%
STNE	F	-0.82%
PTEN	F	-0.79%
HP	D	-0.79%
PAGS	F	-0.66%