SMN vs. PSCT ETF Comparison

Comparison of ProShares UltraShort Basic Materials (SMN) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)

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

$14.21

Average Daily Volume

4,044

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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 600Â® 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 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

$47.80

Average Daily Volume

14,829

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMN	PSCT
30 Days	10.84%	-0.97%
60 Days	2.35%	4.14%
90 Days	-2.08%	2.82%
12 Months	-21.58%	10.06%

0 Overlapping Holdings

	Symbol	Grade	Weight in SMN	Weight in PSCT	Overlap

SMN Overweight 43 Positions Relative to PSCT

Symbol	Grade	Weight
LIN	D	18.22%
APD	B	8.28%
ECL	C	7.77%
DD	D	7.23%
DOW	F	6.27%
NEM	F	5.65%
PPG	F	4.81%
LYB	F	3.74%
CTVA	C	3.36%
FCX	F	2.96%
NUE	D	2.59%
IFF	F	2.28%
CE	F	2.25%
FMC	F	2.05%
EMN	D	1.67%
CF	B	1.59%
RPM	A	1.53%
ALB	C	1.36%
RS	C	1.28%
MOS	D	1.21%
RGLD	C	1.17%
STLD	C	1.13%
AXTA	A	1.0%
HUN	F	0.74%
ASH	F	0.73%
SMG	D	0.7%
VVV	B	0.64%
NGVT	B	0.55%
NEU	C	0.55%
AA	C	0.52%
OLN	F	0.45%
CC	C	0.45%
ESI	B	0.44%
SXT	B	0.44%
CMC	B	0.41%
FUL	F	0.4%
CBT	C	0.4%
WLK	F	0.39%
ATI	F	0.37%
CRS	B	0.35%
X	D	0.28%
WOR	F	0.24%
BTU	C	0.1%

SMN Underweight 63 Positions Relative to PSCT

Symbol	Grade	Weight
SPSC	F	-4.21%
BMI	B	-4.03%
ACIW	B	-3.72%
MARA	B	-3.47%
ITRI	B	-3.41%
BOX	A	-3.01%
NSIT	F	-2.93%
PI	D	-2.84%
IDCC	B	-2.83%
SANM	C	-2.79%
PLXS	C	-2.77%
AEIS	B	-2.71%
SITM	B	-2.59%
SMTC	C	-2.43%
DXC	B	-2.4%
FORM	F	-2.0%
ENV	B	-1.94%
ALRM	C	-1.92%
BL	B	-1.91%
DIOD	F	-1.82%
PRGS	A	-1.77%
ACLS	F	-1.7%
DV	C	-1.67%
AGYS	B	-1.62%
KLIC	C	-1.61%
PLUS	F	-1.6%
TTMI	B	-1.58%
YOU	D	-1.57%
DOCN	C	-1.49%
OSIS	B	-1.47%
VIAV	C	-1.43%
EXTR	C	-1.34%
VYX	B	-1.28%
CALX	F	-1.2%
RAMP	C	-1.16%
BHE	C	-1.15%
ROG	D	-1.13%
CTS	C	-1.08%
UCTT	F	-1.05%
KN	B	-1.04%
VECO	F	-1.0%
PLAB	C	-0.99%
NTCT	B	-0.98%
HLIT	D	-0.86%
COHU	C	-0.81%
WOLF	F	-0.77%
MXL	C	-0.75%
ARLO	C	-0.73%
ATEN	A	-0.73%
DGII	B	-0.72%
SCSC	B	-0.72%
ICHR	C	-0.7%
PDFS	C	-0.63%
XRX	F	-0.63%
CXM	C	-0.56%
CNXN	C	-0.55%
NABL	F	-0.48%
SEDG	F	-0.47%
VSAT	F	-0.46%
SWI	B	-0.45%
CEVA	B	-0.41%
AOSL	D	-0.39%
CRSR	C	-0.18%

SMN: Top Represented Industries & Keywords

Industries: Specialty Chemicals Chemicals Steel Agricultural Inputs Gold Metal Fabrication Aluminum Coal Copper Oil & Gas Refining & Marketing