SMN vs. PEY ETF Comparison

Comparison of ProShares UltraShort Basic Materials (SMN) to PowerShares High Yield Dividend Achievers (PEY)
SMN

ProShares UltraShort Basic Materials

SMN 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. Basic MaterialsSM 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 basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$7.18

Average Daily Volume

6,649

Number of Holdings *

43

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

PowerShares High Yield Dividend Achievers

PEY Description The PowerShares High Yield Equity Dividend Achievers Portfolio (Fund) is based on the NASDAQ US Dividend AchieversTM 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Mergent Dividend Achievers 50 Index to NASDAQ Dividend Achievers 50 Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$21.35

Average Daily Volume

207,110

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period SMN PEY
30 Days -9.45% 9.66%
60 Days 1.39% 6.51%
90 Days -3.42% 7.44%
12 Months -12.28% 13.37%
2 Overlapping Holdings
Symbol Grade Weight in SMN Weight in PEY Overlap
EMN A 1.67% 1.24% 1.24%
LYB B 3.74% 1.94% 1.94%
SMN Overweight 41 Positions Relative to PEY
Symbol Grade Weight
LIN B 18.22%
APD C 8.28%
ECL B 7.77%
DD A 7.23%
DOW F 6.27%
NEM A 5.65%
PPG F 4.81%
CTVA B 3.36%
FCX D 2.96%
NUE F 2.59%
IFF A 2.28%
CE F 2.25%
FMC B 2.05%
CF D 1.59%
RPM A 1.53%
ALB F 1.36%
RS C 1.28%
MOS D 1.21%
RGLD A 1.17%
STLD C 1.13%
AXTA A 1.0%
HUN D 0.74%
ASH D 0.73%
SMG B 0.7%
VVV B 0.64%
NGVT F 0.55%
NEU B 0.55%
AA F 0.52%
OLN F 0.45%
CC F 0.45%
ESI C 0.44%
SXT C 0.44%
CMC B 0.41%
FUL B 0.4%
CBT C 0.4%
WLK D 0.39%
ATI B 0.37%
CRS A 0.35%
X B 0.28%
WOR F 0.24%
BTU D 0.1%
SMN Underweight 47 Positions Relative to PEY
Symbol Grade Weight
MO A -3.6%
FIBK C -3.28%
UVV C -2.92%
CCOI B -2.88%
BMY B -2.67%
WBA F -2.6%
TFC A -2.55%
KEY B -2.53%
VZ C -2.46%
PFE B -2.44%
WSBC C -2.35%
PM A -2.26%
UGI A -2.25%
NWN A -2.22%
MMM A -2.19%
RF B -2.17%
UBSI B -2.1%
USB B -2.1%
INDB B -2.1%
AVA A -2.09%
SR B -2.08%
ES A -2.02%
NWE B -1.98%
BEN D -1.94%
OGE A -1.91%
EVRG A -1.91%
PNW A -1.89%
BKH A -1.83%
PNC B -1.78%
ALE A -1.76%
POR A -1.76%
BBY B -1.73%
PRU B -1.72%
UPS F -1.7%
IBM B -1.69%
SWK B -1.61%
PRGO C -1.59%
TROW D -1.57%
IPG B -1.57%
MAN B -1.56%
FLO C -1.49%
KMB B -1.48%
CVX C -1.47%
TRN A -1.4%
K A -1.38%
HPQ C -1.15%
SON D -1.12%
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