SDP vs. PSCC ETF Comparison

Comparison of ProShares UltraShort Utilities (SDP) to PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC)
SDP

ProShares UltraShort Utilities

SDP 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 Dow Jones U.S. UtilitiesSM Index. 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 measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$7.39

Average Daily Volume

39,603

Number of Holdings *

46

* may have additional holdings in another (foreign) market
PSCC

PowerShares S&P SmallCap Consumer Staples Portfolio

PSCC Description The PowerShares S&P SmallCap Consumer Staples Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples 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 consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail. 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

$37.43

Average Daily Volume

5,205

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period SDP PSCC
30 Days -12.91% -0.54%
60 Days -17.32% 0.98%
90 Days -28.91% 7.21%
12 Months -51.89% 12.64%
0 Overlapping Holdings
Symbol Grade Weight in SDP Weight in PSCC Overlap
SDP Overweight 46 Positions Relative to PSCC
Symbol Grade Weight
NEE A 12.13%
SO A 6.91%
D A 6.77%
DUK A 6.69%
AEP C 4.77%
EXC A 4.51%
SRE A 4.34%
XEL A 3.36%
WEC A 2.98%
ED A 2.94%
PEG A 2.93%
ES C 2.81%
EIX A 2.7%
FE B 2.6%
PPL A 2.56%
DTE A 2.52%
ETR A 2.46%
AWK B 2.31%
AEE A 1.92%
CMS A 1.82%
EVRG C 1.5%
LNT A 1.35%
ATO A 1.34%
AES B 1.33%
CNP B 1.33%
WTRG D 1.07%
NI A 1.06%
PNW A 1.03%
VST A 1.01%
NRG A 0.95%
UGI C 0.91%
MDU C 0.58%
IDA C 0.54%
HE F 0.51%
POR C 0.51%
OGS C 0.49%
BKH C 0.49%
SR C 0.42%
ALE A 0.42%
SWX C 0.41%
NJR C 0.41%
PNM B 0.4%
NFG A 0.38%
NWE B 0.37%
AVA D 0.32%
AGR C 0.28%
SDP Underweight 27 Positions Relative to PSCC
Symbol Grade Weight
WDFC B -8.26%
SMPL D -7.48%
CALM B -7.28%
JJSF B -6.3%
PSMT B -5.36%
IPAR D -5.29%
ENR B -4.56%
VGR B -4.44%
EPC F -4.33%
THS C -4.29%
CENTA F -4.0%
ANDE D -3.93%
GO F -3.89%
CHEF C -3.39%
UVV D -3.15%
KLG D -2.81%
MGPI D -2.8%
FIZZ D -2.6%
FDP C -2.4%
UNFI B -2.39%
JBSS F -2.07%
SPTN B -1.8%
BGS D -1.74%
HAIN B -1.68%
TR D -1.28%
USNA F -1.02%
CENT F -0.84%
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