PSCF vs. SDD ETF Comparison

Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to ProShares UltraShort SmallCap600 (SDD)

PSCF

PowerShares S&P SmallCap Financials Portfolio

PSCF Description

The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Financials 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 financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600Â® 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

$53.49

Average Daily Volume

1,617

Number of Holdings ^*

158

* 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

$16.26

Average Daily Volume

3,942

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSCF	SDD
30 Days	12.15%	-14.66%
60 Days	12.65%	-9.23%
90 Days	13.68%	-12.69%
12 Months	17.66%	-18.94%

14 Overlapping Holdings

Symbol	Grade	Weight in PSCF	Weight in SDD	Overlap
AAT	B	0.34%	0.29%	0.29%
ABCB	B	1.13%	0.36%	0.36%
AKR	B	0.59%	0.28%	0.28%
ARI	C	0.4%	0.33%	0.33%
CBU	B	0.94%	0.46%	0.46%
CVBF	C	0.75%	0.37%	0.37%
FBP	B	1.03%	0.28%	0.28%
FFBC	B	0.74%	0.3%	0.3%
INDB	B	0.77%	0.35%	0.35%
LXP	B	0.86%	0.34%	0.34%
NMIH	C	0.89%	0.29%	0.29%
PMT	C	0.34%	0.3%	0.3%
SFNC	C	0.78%	0.38%	0.38%
XHR	D	0.4%	0.29%	0.29%

PSCF Overweight 144 Positions Relative to SDD

Symbol	Grade	Weight
CMA	B	2.01%
COOP	C	1.72%
JXN	B	1.66%
LNC	B	1.58%
RDN	B	1.57%
EPRT	B	1.5%
MC	C	1.35%
AGO	C	1.2%
PECO	B	1.19%
PIPR	B	1.19%
SLG	B	1.17%
SFBS	B	1.13%
AX	C	1.09%
CTRE	A	1.07%
HASI	B	1.07%
AUB	C	1.06%
UCBI	B	1.06%
FULT	C	1.03%
BGC	C	1.03%
WD	C	1.03%
IIPR	B	0.98%
WSFS	B	0.98%
MAC	C	0.97%
APLE	C	0.95%
CATY	B	0.94%
FHB	C	0.92%
MPW	D	0.89%
HIW	A	0.88%
BXMT	C	0.87%
SKT	A	0.87%
APAM	C	0.86%
GNW	B	0.85%
BKU	B	0.81%
PJT	B	0.79%
SITC	B	0.79%
PRK	C	0.78%
BOH	C	0.78%
TBBK	B	0.76%
PPBI	C	0.74%
CWK	C	0.74%
STEP	B	0.72%
DEI	B	0.72%
VIRT	C	0.71%
FCPT	A	0.71%
ABR	D	0.7%
SBCF	C	0.69%
PFS	B	0.69%
NBTB	B	0.67%
WAFD	B	0.67%
UE	B	0.66%
CNS	B	0.65%
JOE	B	0.65%
OUT	B	0.64%
SNEX	B	0.64%
EVTC	C	0.63%
ENVA	B	0.63%
PLMR	B	0.63%
NATL	C	0.62%
OFG	B	0.62%
GSHD	B	0.61%
IBTX	C	0.6%
TRMK	B	0.6%
RNST	C	0.59%
BANR	C	0.59%
SHO	D	0.59%
STC	B	0.57%
BANC	D	0.54%
FCF	C	0.54%
NWBI	B	0.52%
LKFN	C	0.52%
CHCO	B	0.52%
FBNC	C	0.52%
CUBI	C	0.52%
PRG	B	0.52%
DFIN	C	0.49%
GNL	C	0.49%
STBA	B	0.49%
DRH	F	0.49%
CASH	B	0.49%
NBHC	C	0.47%
PEB	F	0.47%
LTC	B	0.47%
VRTS	D	0.47%
FBK	B	0.47%
HOPE	B	0.46%
ROIC	B	0.46%
HTH	C	0.46%
GTY	B	0.45%
BANF	B	0.45%
MCY	A	0.43%
WABC	C	0.42%
HMN	C	0.41%
RC	C	0.41%
DEA	B	0.4%
VBTX	C	0.39%
JBGS	C	0.39%
ALEX	A	0.38%
SPNT	A	0.37%
TRUP	B	0.36%
NAVI	C	0.36%
SAFT	B	0.36%
KW	C	0.35%
EIG	B	0.34%
ECPG	C	0.34%
BHLB	B	0.34%
PFBC	C	0.31%
EFC	B	0.31%
EXPI	C	0.31%
CSR	A	0.3%
RWT	B	0.28%
NXRT	A	0.28%
PRAA	C	0.28%
SBSI	B	0.28%
MMI	B	0.27%
AMSF	C	0.27%
SVC	C	0.26%
BRKL	C	0.26%
UNIT	C	0.25%
DCOM	C	0.25%
BDN	B	0.24%
AHH	B	0.23%
TMP	B	0.23%
HFWA	B	0.23%
BSIG	C	0.22%
CFFN	C	0.22%
EGBN	C	0.2%
CPF	B	0.2%
KREF	B	0.19%
HCI	D	0.19%
WSR	B	0.19%
TRST	B	0.19%
HPP	C	0.19%
CHCT	F	0.18%
INN	B	0.18%
PRA	D	0.17%
HAFC	B	0.17%
UHT	B	0.16%
AMBC	F	0.16%
EZPW	B	0.15%
WRLD	D	0.14%
BFS	A	0.14%
GDOT	D	0.13%
UFCS	C	0.13%
RILY	F	0.08%

PSCF Underweight 78 Positions Relative to SDD

Symbol	Grade	Weight
DAR	C	-0.61%
GBCI	C	-0.49%
BLD	C	-0.48%
JBT	D	-0.47%
EXPO	B	-0.47%
NEOG	B	-0.47%
VIAV	C	-0.46%
OMCL	C	-0.46%
STRA	D	-0.45%
BCPC	B	-0.44%
NEO	B	-0.43%
SSD	C	-0.43%
SHOO	C	-0.42%
AVA	A	-0.42%
SKYW	C	-0.42%
B	C	-0.41%
AWR	B	-0.41%
UNF	A	-0.41%
LAD	B	-0.41%
ONB	B	-0.4%
AMN	B	-0.4%
CNMD	F	-0.4%
CCOI	B	-0.39%
ADC	A	-0.39%
POWI	F	-0.39%
ITRI	C	-0.39%
UFPI	B	-0.38%
MOG.A	B	-0.38%
BRC	A	-0.37%
PRLB	C	-0.37%
ITGR	C	-0.37%
WTS	B	-0.36%
JJSF	B	-0.36%
QLYS	D	-0.36%
AEIS	C	-0.36%
CROX	D	-0.36%
WING	D	-0.35%
WWW	B	-0.35%
LCII	C	-0.35%
COLB	C	-0.35%
ABM	A	-0.34%
WDFC	B	-0.34%
FOXF	D	-0.34%
SEM	A	-0.33%
ESE	B	-0.33%
AEL	A	-0.33%
IOSP	C	-0.33%
AIT	B	-0.33%
IRDM	C	-0.33%
ROG	D	-0.32%
CWT	A	-0.32%
MEDP	D	-0.32%
GTLS	C	-0.32%
MNRO	B	-0.32%
FUL	B	-0.32%
SAIA	F	-0.32%
NSIT	C	-0.32%
LPSN	D	-0.32%
AIN	C	-0.31%
SANM	B	-0.31%
HI	D	-0.31%
DIOD	C	-0.31%
EBS	C	-0.31%
IVR	C	-0.31%
EXLS	C	-0.31%
FN	D	-0.31%
FELE	B	-0.3%
SPXC	C	-0.3%
ALGT	D	-0.3%
MTH	B	-0.3%
ENSG	B	-0.3%
KFY	B	-0.3%
ACA	B	-0.29%
DORM	B	-0.29%
PLXS	B	-0.29%
KWR	C	-0.28%
PRGS	B	-0.28%
NWN	A	-0.28%