PSCI vs. SDD ETF Comparison

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

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

$145.23

Average Daily Volume

5,697

Number of Holdings ^*

* 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

$14.31

Average Daily Volume

1,216

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSCI	SDD
30 Days	7.82%	-8.30%
60 Days	9.89%	-7.70%
90 Days	13.80%	-13.59%
12 Months	39.20%	-38.55%

15 Overlapping Holdings

Symbol	Grade	Weight in PSCI	Weight in SDD	Overlap
ABM	B	1.36%	0.34%	0.34%
ACA	A	1.91%	0.29%	0.29%
AIN	C	0.96%	0.31%	0.31%
ALGT	C	0.4%	0.3%	0.3%
B	A	0.79%	0.41%	0.41%
BRC	C	1.25%	0.37%	0.37%
ESE	B	1.38%	0.33%	0.33%
FELE	B	1.6%	0.3%	0.3%
HI	C	0.83%	0.31%	0.31%
JBT	A	1.39%	0.47%	0.47%
KFY	B	1.54%	0.3%	0.3%
MOG.A	B	2.39%	0.38%	0.38%
PRLB	B	0.37%	0.37%	0.37%
SKYW	B	1.69%	0.42%	0.42%
UNF	B	1.13%	0.41%	0.41%

PSCI Overweight 77 Positions Relative to SDD

Symbol	Grade	Weight
MLI	B	3.99%
RHI	C	2.88%
CSWI	B	2.6%
AWI	A	2.5%
AVAV	C	2.43%
ALK	A	2.41%
ZWS	B	2.11%
DY	D	2.08%
BCC	C	2.06%
MATX	B	2.06%
FSS	B	2.05%
AL	B	1.85%
GTES	A	1.77%
GVA	A	1.59%
GMS	B	1.51%
RXO	C	1.49%
RUSHA	B	1.46%
VRRM	F	1.41%
REZI	A	1.35%
GEO	A	1.33%
NPO	A	1.29%
POWL	C	1.22%
TRN	B	1.16%
HUBG	A	1.14%
GFF	A	1.06%
ARCB	C	1.06%
EPAC	B	1.03%
HNI	A	0.98%
CXW	C	0.97%
AZZ	A	0.95%
WERN	B	0.95%
MYRG	C	0.92%
SXI	B	0.92%
AIR	B	0.88%
KMT	C	0.87%
HAYW	B	0.84%
RUN	F	0.84%
ROCK	D	0.83%
MRCY	C	0.82%
KAR	B	0.8%
ALG	C	0.75%
GBX	B	0.75%
APOG	B	0.71%
JBLU	F	0.7%
MLKN	F	0.64%
TNC	F	0.64%
CSGS	B	0.59%
AMWD	B	0.59%
VSTS	F	0.59%
DNOW	B	0.58%
TILE	A	0.56%
SNDR	A	0.55%
NX	C	0.54%
VICR	C	0.52%
LNN	B	0.51%
NVEE	F	0.46%
PBI	C	0.46%
TGI	A	0.46%
MRTN	D	0.39%
DLX	B	0.39%
VVI	B	0.36%
HSII	B	0.36%
WNC	D	0.33%
ASTE	C	0.33%
HCSG	C	0.33%
DXPE	B	0.33%
MATW	C	0.28%
FWRD	D	0.25%
NVRI	D	0.22%
IIIN	C	0.22%
SNCY	C	0.22%
LQDT	B	0.21%
KELYA	F	0.19%
HTLD	C	0.19%
NPK	C	0.15%
HTZ	C	0.15%
TWI	F	0.14%

PSCI Underweight 76 Positions Relative to SDD

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