PSCM vs. SDD ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to ProShares UltraShort SmallCap600 (SDD)
PSCM

PowerShares S&P SmallCap Materials Portfolio

PSCM Description

The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials 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 basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. 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

$81.96

Average Daily Volume

1,088

Number of Holdings *

29

* 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

$14.29

Average Daily Volume

1,257

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period PSCM SDD
30 Days 3.34% -5.34%
60 Days 5.78% -7.80%
90 Days 6.69% -12.02%
12 Months 26.45% -37.17%
4 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in SDD Overlap
BCPC B 7.52% 0.44% 0.44%
FUL F 5.48% 0.32% 0.32%
IOSP C 3.93% 0.33% 0.33%
KWR D 3.03% 0.28% 0.28%
PSCM Overweight 25 Positions Relative to SDD
Symbol Grade Weight
CRS A 11.44%
ATI C 9.38%
SEE D 6.66%
HCC B 5.06%
SXT C 4.28%
SLVM C 4.27%
ARCH B 3.94%
MTX C 3.44%
AMR C 3.35%
MTRN C 3.2%
MP C 3.09%
HWKN B 3.08%
OI D 2.58%
SCL D 2.16%
NGVT C 2.13%
WS B 2.09%
KALU C 1.74%
CENX B 1.48%
SXC A 1.36%
ASIX C 1.07%
KOP C 0.99%
HAYN A 0.99%
MATV F 0.93%
MTUS D 0.77%
MYE F 0.58%
PSCM Underweight 87 Positions Relative to SDD
Symbol Grade Weight
DAR B -0.61%
GBCI B -0.49%
BLD F -0.48%
JBT A -0.47%
EXPO D -0.47%
NEOG D -0.47%
VIAV C -0.46%
OMCL C -0.46%
CBU B -0.46%
STRA C -0.45%
NEO C -0.43%
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 B -0.41%
ONB B -0.4%
AMN F -0.4%
CNMD C -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 B -0.37%
PRLB C -0.37%
ITGR B -0.37%
WTS B -0.36%
JJSF C -0.36%
QLYS C -0.36%
AEIS B -0.36%
ABCB B -0.36%
CROX F -0.36%
INDB B -0.35%
WING D -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%
SEM B -0.33%
ESE B -0.33%
AIT B -0.33%
IRDM F -0.33%
ARI C -0.33%
ROG D -0.32%
CWT C -0.32%
MEDP D -0.32%
GTLS A -0.32%
MNRO C -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 B -0.31%
FELE B -0.3%
PMT D -0.3%
SPXC A -0.3%
ALGT C -0.3%
MTH D -0.3%
ENSG D -0.3%
KFY B -0.3%
FFBC B -0.3%
ACA A -0.29%
AAT A -0.29%
DORM B -0.29%
NMIH D -0.29%
PLXS B -0.29%
XHR B -0.29%
PRGS B -0.28%
FBP B -0.28%
AKR A -0.28%
NWN A -0.28%
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