PSCH vs. SDD ETF Comparison

Comparison of PowerShares S&P SmallCap Health Care Portfolio (PSCH) to ProShares UltraShort SmallCap600 (SDD)
PSCH

PowerShares S&P SmallCap Health Care Portfolio

PSCH Description

The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care 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 in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. 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

$44.89

Average Daily Volume

11,932

Number of Holdings *

69

* 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

$14.51

Average Daily Volume

1,249

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period PSCH SDD
30 Days -1.48% -5.07%
60 Days -5.76% -5.52%
90 Days -2.28% -13.83%
12 Months 19.09% -37.41%
6 Overlapping Holdings
Symbol Grade Weight in PSCH Weight in SDD Overlap
AMN F 0.69% 0.4% 0.4%
CNMD C 1.41% 0.4% 0.4%
ITGR B 2.86% 0.37% 0.37%
NEO C 1.26% 0.43% 0.43%
OMCL C 1.44% 0.46% 0.46%
SEM B 2.58% 0.33% 0.33%
PSCH Overweight 63 Positions Relative to SDD
Symbol Grade Weight
GKOS B 4.86%
MMSI A 3.73%
INSP F 3.66%
CORT C 3.46%
ADMA C 3.29%
KRYS C 3.15%
ALKS C 2.97%
RDNT B 2.95%
HIMS C 2.77%
ICUI D 2.7%
OGN F 2.58%
PBH A 2.49%
TGTX C 2.4%
CRVL A 2.04%
TMDX F 1.79%
PTGX D 1.7%
CPRX C 1.67%
VCEL B 1.65%
NARI B 1.61%
UFPT C 1.57%
PINC B 1.5%
ADUS D 1.43%
LGND C 1.38%
PRVA B 1.36%
LMAT A 1.33%
FTRE D 1.31%
SUPN B 1.26%
TNDM F 1.25%
ASTH F 1.22%
AMPH F 1.15%
NHC B 1.04%
IART C 1.03%
PDCO D 1.02%
MYGN F 0.99%
DVAX C 0.99%
STAA F 0.91%
XNCR B 0.91%
USPH C 0.89%
HRMY D 0.86%
MD B 0.83%
PGNY F 0.81%
CERT F 0.75%
INVA C 0.69%
AORT B 0.68%
AHCO F 0.67%
COLL F 0.65%
SDGR D 0.65%
ANIP D 0.64%
OMI F 0.6%
RCUS F 0.6%
AVNS F 0.59%
BLFS D 0.59%
EMBC C 0.56%
VIR F 0.55%
PCRX C 0.5%
HSTM B 0.48%
CTKB C 0.47%
IRWD D 0.44%
MLAB F 0.4%
RGNX F 0.32%
SLP F 0.31%
PAHC B 0.3%
FLGT F 0.24%
PSCH Underweight 85 Positions Relative to SDD
Symbol Grade Weight
DAR B -0.61%
GBCI A -0.49%
BLD F -0.48%
JBT A -0.47%
EXPO D -0.47%
NEOG D -0.47%
VIAV B -0.46%
CBU B -0.46%
STRA C -0.45%
BCPC B -0.44%
SSD D -0.43%
SHOO D -0.42%
AVA C -0.42%
SKYW B -0.42%
B A -0.41%
AWR A -0.41%
UNF B -0.41%
LAD A -0.41%
ONB B -0.4%
CCOI B -0.39%
ADC A -0.39%
POWI D -0.39%
ITRI B -0.39%
UFPI C -0.38%
SFNC B -0.38%
MOG.A B -0.38%
BRC C -0.37%
CVBF A -0.37%
PRLB B -0.37%
WTS A -0.36%
JJSF C -0.36%
QLYS C -0.36%
AEIS B -0.36%
ABCB B -0.36%
CROX F -0.36%
INDB A -0.35%
WING F -0.35%
WWW A -0.35%
LCII D -0.35%
COLB B -0.35%
ABM B -0.34%
WDFC B -0.34%
FOXF F -0.34%
LXP D -0.34%
ESE A -0.33%
IOSP C -0.33%
AIT A -0.33%
IRDM D -0.33%
ARI C -0.33%
ROG D -0.32%
CWT D -0.32%
MEDP D -0.32%
GTLS A -0.32%
MNRO B -0.32%
FUL F -0.32%
SAIA C -0.32%
NSIT F -0.32%
LPSN F -0.32%
AIN C -0.31%
SANM B -0.31%
HI C -0.31%
DIOD F -0.31%
EBS C -0.31%
IVR D -0.31%
EXLS B -0.31%
FN C -0.31%
FELE B -0.3%
PMT D -0.3%
SPXC B -0.3%
ALGT B -0.3%
MTH D -0.3%
ENSG D -0.3%
KFY B -0.3%
FFBC A -0.3%
ACA A -0.29%
AAT C -0.29%
DORM B -0.29%
NMIH D -0.29%
PLXS B -0.29%
XHR B -0.29%
KWR C -0.28%
PRGS B -0.28%
FBP B -0.28%
AKR A -0.28%
NWN A -0.28%
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