SDD vs. PSCI ETF Comparison

Comparison of ProShares UltraShort SmallCap600 (SDD) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)

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

$13.35

Average Daily Volume

1,101

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCI

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description

The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Industrials 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 industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. 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

$147.08

Average Daily Volume

5,971

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SDD	PSCI
30 Days	-16.87%	12.25%
60 Days	-13.77%	12.72%
90 Days	-14.21%	13.75%
12 Months	-42.15%	42.68%

15 Overlapping Holdings

Symbol	Grade	Weight in SDD	Weight in PSCI	Overlap
ABM	B	0.34%	1.32%	0.34%
ACA	A	0.29%	1.94%	0.29%
AIN	C	0.31%	0.98%	0.31%
ALGT	B	0.3%	0.41%	0.3%
B	B	0.41%	0.82%	0.41%
BRC	D	0.37%	1.18%	0.37%
ESE	B	0.33%	1.43%	0.33%
FELE	B	0.3%	1.6%	0.3%
HI	C	0.31%	0.87%	0.31%
JBT	B	0.47%	1.44%	0.47%
KFY	B	0.3%	1.52%	0.3%
MOG.A	B	0.38%	2.4%	0.38%
PRLB	A	0.37%	0.36%	0.36%
SKYW	B	0.42%	1.68%	0.42%
UNF	B	0.41%	1.12%	0.41%

SDD Overweight 76 Positions Relative to PSCI

Symbol	Grade	Weight
DAR	C	0.61%
GBCI	B	0.49%
BLD	D	0.48%
EXPO	D	0.47%
NEOG	F	0.47%
VIAV	B	0.46%
OMCL	C	0.46%
CBU	B	0.46%
STRA	C	0.45%
BCPC	B	0.44%
NEO	C	0.43%
SSD	D	0.43%
SHOO	D	0.42%
AVA	A	0.42%
AWR	B	0.41%
LAD	A	0.41%
ONB	B	0.4%
AMN	F	0.4%
CNMD	C	0.4%
CCOI	B	0.39%
ADC	B	0.39%
POWI	D	0.39%
ITRI	B	0.39%
UFPI	B	0.38%
SFNC	B	0.38%
CVBF	A	0.37%
ITGR	B	0.37%
WTS	B	0.36%
JJSF	B	0.36%
QLYS	C	0.36%
AEIS	B	0.36%
ABCB	B	0.36%
CROX	D	0.36%
INDB	B	0.35%
WING	D	0.35%
WWW	B	0.35%
LCII	C	0.35%
COLB	A	0.35%
WDFC	B	0.34%
FOXF	F	0.34%
LXP	D	0.34%
SEM	B	0.33%
IOSP	B	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	B	0.32%
MNRO	D	0.32%
FUL	F	0.32%
SAIA	B	0.32%
NSIT	F	0.32%
LPSN	F	0.32%
SANM	B	0.31%
DIOD	D	0.31%
EBS	C	0.31%
IVR	F	0.31%
EXLS	B	0.31%
FN	D	0.31%
PMT	D	0.3%
SPXC	A	0.3%
MTH	D	0.3%
ENSG	D	0.3%
FFBC	A	0.3%
AAT	B	0.29%
DORM	B	0.29%
NMIH	D	0.29%
PLXS	B	0.29%
XHR	B	0.29%
KWR	C	0.28%
PRGS	A	0.28%
FBP	B	0.28%
AKR	B	0.28%
NWN	A	0.28%

SDD Underweight 77 Positions Relative to PSCI

Symbol	Grade	Weight
MLI	C	-3.92%
RHI	B	-2.87%
CSWI	A	-2.61%
AWI	A	-2.56%
ALK	C	-2.55%
DY	D	-2.18%
ZWS	B	-2.15%
FSS	B	-2.12%
BCC	B	-2.11%
AVAV	D	-2.11%
MATX	C	-1.98%
AL	B	-1.91%
GTES	A	-1.82%
GVA	A	-1.61%
GMS	B	-1.51%
RXO	C	-1.43%
VRRM	D	-1.43%
RUSHA	C	-1.43%
REZI	A	-1.43%
GEO	B	-1.37%
NPO	A	-1.36%
HUBG	A	-1.18%
TRN	C	-1.18%
GFF	A	-1.16%
POWL	C	-1.03%
HNI	B	-0.99%
ARCB	C	-0.98%
EPAC	B	-0.98%
AZZ	B	-0.97%
WERN	C	-0.94%
SXI	B	-0.93%
AIR	B	-0.9%
MYRG	B	-0.89%
CXW	B	-0.89%
HAYW	B	-0.87%
RUN	F	-0.86%
KMT	B	-0.84%
KAR	B	-0.83%
ROCK	C	-0.81%
GBX	A	-0.78%
ALG	B	-0.77%
MRCY	B	-0.75%
JBLU	F	-0.73%
APOG	B	-0.68%
MLKN	D	-0.64%
TNC	D	-0.62%
DNOW	B	-0.59%
VSTS	C	-0.59%
CSGS	B	-0.58%
AMWD	C	-0.57%
TILE	B	-0.56%
TGI	B	-0.55%
SNDR	B	-0.55%
NX	C	-0.54%
LNN	B	-0.52%
VICR	B	-0.46%
PBI	B	-0.44%
NVEE	F	-0.44%
DLX	B	-0.4%
MRTN	C	-0.38%
VVI	C	-0.35%
HSII	B	-0.35%
DXPE	B	-0.34%
HCSG	C	-0.32%
ASTE	B	-0.32%
WNC	C	-0.32%
MATW	C	-0.28%
FWRD	D	-0.24%
LQDT	B	-0.22%
SNCY	C	-0.22%
IIIN	C	-0.22%
NVRI	F	-0.21%
HTZ	C	-0.2%
HTLD	B	-0.2%
KELYA	F	-0.17%
NPK	B	-0.15%
TWI	F	-0.13%