PSCT vs. SDD ETF Comparison

Comparison of PowerShares S&P SmallCap Information Technology Portfolio (PSCT) to ProShares UltraShort SmallCap600 (SDD)
PSCT

PowerShares S&P SmallCap Information Technology Portfolio

PSCT Description

The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600® Capped Information Technology 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 information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. 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

$46.96

Average Daily Volume

16,021

Number of Holdings *

61

* 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

$19.33

Average Daily Volume

1,456

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
Period PSCT SDD
30 Days -0.42% 6.11%
60 Days 0.65% 5.79%
90 Days 3.76% 4.91%
12 Months -1.13% -14.77%
10 Overlapping Holdings
Symbol Grade Weight in PSCT Weight in SDD Overlap
AEIS C 2.66% 0.36% 0.36%
DIOD C 2.15% 0.31% 0.31%
FN C 5.87% 0.31% 0.31%
ITRI C 3.0% 0.39% 0.39%
NSIT C 3.59% 0.32% 0.32%
PLXS D 1.85% 0.29% 0.29%
PRGS B 1.54% 0.28% 0.28%
ROG D 1.34% 0.32% 0.32%
SANM C 2.39% 0.31% 0.31%
VIAV D 1.0% 0.46% 0.46%
PSCT Overweight 51 Positions Relative to SDD
Symbol Grade Weight
SPSC B 4.58%
BMI C 3.6%
MARA C 3.54%
FORM A 3.03%
ACLS B 2.99%
ACIW A 2.67%
BOX D 2.49%
DXC C 2.22%
ALRM C 2.09%
ENV C 2.06%
IDCC A 1.93%
DV D 1.77%
VECO B 1.75%
KLIC B 1.73%
PRFT B 1.73%
BL D 1.62%
OSIS C 1.45%
SITM B 1.43%
UCTT A 1.4%
AGYS B 1.36%
CALX C 1.36%
RAMP C 1.32%
TTMI B 1.3%
PLUS D 1.27%
SMTC C 1.22%
DOCN C 1.2%
EXTR C 1.14%
PLAB D 1.03%
CTS D 1.01%
MXL B 1.0%
COHU B 0.99%
KN D 0.99%
SEDG F 0.95%
BHE D 0.93%
XRX F 0.93%
HLIT B 0.9%
NTCT D 0.87%
ICHR B 0.83%
ARLO B 0.83%
SGH B 0.78%
CXM D 0.74%
PDFS B 0.73%
NABL B 0.71%
SCSC D 0.71%
VSAT F 0.64%
ATEN C 0.63%
AOSL B 0.55%
DGII D 0.54%
CNXN D 0.48%
CRSR F 0.33%
CEVA D 0.3%
PSCT Underweight 82 Positions Relative to SDD
Symbol Grade Weight
DAR F -0.61%
GBCI D -0.49%
BLD D -0.48%
JBT F -0.47%
EXPO C -0.47%
NEOG C -0.47%
OMCL F -0.46%
CBU B -0.46%
STRA C -0.45%
BCPC A -0.44%
NEO D -0.43%
SSD F -0.43%
SHOO C -0.42%
AVA D -0.42%
SKYW B -0.42%
B B -0.41%
AWR D -0.41%
UNF B -0.41%
LAD F -0.41%
ONB B -0.4%
AMN F -0.4%
CNMD D -0.4%
CCOI D -0.39%
ADC B -0.39%
POWI D -0.39%
UFPI D -0.38%
SFNC D -0.38%
MOG.A C -0.38%
BRC B -0.37%
CVBF C -0.37%
PRLB D -0.37%
ITGR C -0.37%
WTS D -0.36%
JJSF B -0.36%
QLYS D -0.36%
ABCB C -0.36%
CROX C -0.36%
INDB D -0.35%
WING B -0.35%
WWW C -0.35%
LCII F -0.35%
COLB D -0.35%
ABM B -0.34%
WDFC D -0.34%
FOXF C -0.34%
LXP B -0.34%
SEM A -0.33%
ESE D -0.33%
AEL A -0.33%
IOSP D -0.33%
AIT C -0.33%
IRDM D -0.33%
ARI D -0.33%
CWT C -0.32%
MEDP C -0.32%
GTLS D -0.32%
MNRO F -0.32%
FUL D -0.32%
SAIA C -0.32%
LPSN D -0.32%
AIN D -0.31%
HI F -0.31%
EBS B -0.31%
IVR C -0.31%
EXLS B -0.31%
FELE D -0.3%
PMT C -0.3%
SPXC B -0.3%
ALGT F -0.3%
MTH D -0.3%
ENSG B -0.3%
KFY B -0.3%
FFBC D -0.3%
ACA D -0.29%
AAT B -0.29%
DORM C -0.29%
NMIH B -0.29%
XHR D -0.29%
KWR F -0.28%
FBP B -0.28%
AKR A -0.28%
NWN F -0.28%
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