PSCD vs. SDD ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to ProShares UltraShort SmallCap600 (SDD)
PSCD

PowerShares S&P SmallCap Consumer Discretionary Portfolio

PSCD Description

The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$108.62

Average Daily Volume

798

Number of Holdings *

81

* may have additional holdings in another (foreign) market
SDD

ProShares UltraShort SmallCap600

SDD Description The investment seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.69

Average Daily Volume

3,993

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
Period PSCD SDD
30 Days 3.86% -5.01%
60 Days 7.55% -14.74%
90 Days 10.90% -17.75%
12 Months 34.77% -38.44%
8 Overlapping Holdings
Symbol Grade Weight in PSCD Weight in SDD Overlap
DORM C 1.64% 0.29% 0.29%
FOXF F 0.92% 0.34% 0.34%
LCII C 1.6% 0.35% 0.35%
MNRO B 0.46% 0.32% 0.32%
MTH C 3.86% 0.3% 0.3%
SHOO A 1.86% 0.42% 0.42%
STRA F 1.18% 0.45% 0.45%
WWW B 0.73% 0.35% 0.35%
PSCD Overweight 73 Positions Relative to SDD
Symbol Grade Weight
ETSY F 3.38%
VFC A 3.37%
IBP C 3.02%
BOOT B 2.71%
GPI C 2.65%
ABG D 2.52%
MHO C 2.39%
SIG C 2.32%
ASO D 2.27%
SHAK A 2.24%
TPH C 2.17%
KTB C 2.16%
AEO C 1.99%
FTDR B 1.96%
LRN D 1.89%
CVCO C 1.86%
EAT A 1.81%
PATK A 1.67%
NWL D 1.64%
PENN D 1.51%
ATGE D 1.48%
CCS C 1.47%
HBI B 1.33%
GRBK C 1.31%
AAP F 1.27%
LGIH C 1.25%
VSTO B 1.21%
KSS D 1.19%
FL F 1.15%
URBN F 1.14%
PHIN D 1.08%
VSCO C 1.07%
ADNT F 1.06%
CAKE A 1.02%
LEG D 0.97%
LZB D 0.94%
WGO D 0.88%
PZZA D 0.88%
THRM F 0.79%
MODG F 0.79%
SONO F 0.77%
SABR C 0.75%
HELE D 0.72%
DAN D 0.72%
SBH B 0.72%
PRDO D 0.71%
BLMN F 0.68%
BKE B 0.68%
OXM F 0.67%
WOR F 0.66%
GIII C 0.63%
CAL F 0.62%
PLAY D 0.55%
CBRL D 0.54%
MCRI B 0.53%
ODP F 0.51%
XPEL D 0.51%
JACK F 0.45%
SAH D 0.45%
EYE F 0.45%
BJRI B 0.4%
SCVL D 0.4%
ETD C 0.38%
RGR F 0.38%
AXL F 0.38%
HZO C 0.36%
GDEN D 0.36%
SMP D 0.36%
CHUY B 0.34%
MCW F 0.33%
GES F 0.3%
LESL F 0.28%
MOV F 0.16%
PSCD Underweight 84 Positions Relative to SDD
Symbol Grade Weight
DAR F -0.61%
GBCI B -0.49%
BLD D -0.48%
JBT B -0.47%
EXPO A -0.47%
NEOG F -0.47%
VIAV C -0.46%
OMCL C -0.46%
CBU D -0.46%
BCPC C -0.44%
NEO F -0.43%
SSD B -0.43%
AVA D -0.42%
SKYW B -0.42%
B A -0.41%
AWR B -0.41%
UNF A -0.41%
LAD C -0.41%
ONB D -0.4%
AMN F -0.4%
CNMD F -0.4%
CCOI B -0.39%
ADC C -0.39%
POWI F -0.39%
ITRI C -0.39%
UFPI C -0.38%
SFNC B -0.38%
MOG.A C -0.38%
BRC C -0.37%
CVBF B -0.37%
PRLB F -0.37%
ITGR B -0.37%
WTS C -0.36%
JJSF C -0.36%
QLYS F -0.36%
AEIS B -0.36%
ABCB C -0.36%
CROX C -0.36%
INDB D -0.35%
WING C -0.35%
COLB C -0.35%
ABM D -0.34%
WDFC B -0.34%
LXP D -0.34%
SEM D -0.33%
ESE C -0.33%
IOSP F -0.33%
AIT B -0.33%
IRDM C -0.33%
ARI F -0.33%
ROG D -0.32%
CWT D -0.32%
MEDP F -0.32%
GTLS D -0.32%
FUL F -0.32%
SAIA D -0.32%
NSIT B -0.32%
LPSN D -0.32%
AIN F -0.31%
SANM D -0.31%
HI F -0.31%
DIOD F -0.31%
EBS D -0.31%
IVR C -0.31%
EXLS B -0.31%
FN B -0.31%
FELE C -0.3%
PMT B -0.3%
SPXC A -0.3%
ALGT D -0.3%
ENSG D -0.3%
KFY C -0.3%
FFBC D -0.3%
ACA C -0.29%
AAT C -0.29%
NMIH B -0.29%
PLXS A -0.29%
XHR A -0.29%
CUB D -0.28%
KWR F -0.28%
PRGS A -0.28%
FBP B -0.28%
AKR B -0.28%
NWN D -0.28%
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