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 600® 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 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
$131.24
Average Daily Volume
3,991
93
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
$16.16
Average Daily Volume
2,130
92
Performance
Period | PSCI | SDD |
---|---|---|
30 Days | 0.76% | 1.82% |
60 Days | 1.54% | 3.73% |
90 Days | 5.54% | -5.58% |
12 Months | 35.50% | -36.50% |
15 Overlapping Holdings
Symbol | Grade | Weight in PSCI | Weight in SDD | Overlap | |
---|---|---|---|---|---|
ABM | B | 1.36% | 0.34% | 0.34% | |
ACA | B | 1.88% | 0.29% | 0.29% | |
AIN | F | 0.91% | 0.31% | 0.31% | |
ALGT | B | 0.37% | 0.3% | 0.3% | |
B | A | 0.88% | 0.41% | 0.41% | |
BRC | D | 1.3% | 0.37% | 0.37% | |
ESE | A | 1.37% | 0.33% | 0.33% | |
FELE | D | 1.64% | 0.3% | 0.3% | |
HI | F | 0.79% | 0.31% | 0.31% | |
JBT | A | 1.49% | 0.47% | 0.47% | |
KFY | C | 1.49% | 0.3% | 0.3% | |
MOG.A | C | 2.27% | 0.38% | 0.38% | |
PRLB | B | 0.28% | 0.37% | 0.28% | |
SKYW | A | 1.55% | 0.42% | 0.42% | |
UNF | D | 1.15% | 0.41% | 0.41% |
PSCI Overweight 78 Positions Relative to SDD
Symbol | Grade | Weight | |
---|---|---|---|
MLI | A | 3.81% | |
RHI | C | 2.85% | |
AVAV | B | 2.54% | |
CSWI | B | 2.51% | |
AWI | A | 2.45% | |
MDU | F | 2.41% | |
ALK | A | 2.36% | |
DY | C | 2.29% | |
BCC | D | 2.16% | |
FSS | F | 2.15% | |
ZWS | A | 2.12% | |
AL | B | 1.89% | |
MATX | A | 1.84% | |
VRRM | F | 1.78% | |
GTES | A | 1.7% | |
RXO | B | 1.59% | |
GMS | A | 1.46% | |
GVA | A | 1.46% | |
RUSHA | A | 1.36% | |
RUN | C | 1.32% | |
NPO | F | 1.28% | |
REZI | C | 1.21% | |
TRN | C | 1.2% | |
HUBG | D | 1.1% | |
GFF | F | 1.06% | |
ARCB | F | 1.01% | |
EPAC | A | 1.0% | |
HNI | D | 1.0% | |
POWL | A | 0.98% | |
WERN | A | 0.95% | |
AZZ | D | 0.94% | |
JBLU | D | 0.88% | |
AIR | F | 0.88% | |
SXI | A | 0.86% | |
HAYW | A | 0.86% | |
GEO | B | 0.85% | |
ROCK | D | 0.82% | |
KMT | B | 0.8% | |
GBX | A | 0.78% | |
MYRG | B | 0.77% | |
ALG | C | 0.73% | |
KAR | F | 0.72% | |
TNC | F | 0.7% | |
MRCY | D | 0.69% | |
MLKN | F | 0.67% | |
APOG | A | 0.67% | |
VSTS | F | 0.66% | |
CXW | C | 0.62% | |
AMWD | D | 0.6% | |
NX | C | 0.57% | |
CSGS | D | 0.55% | |
SNDR | A | 0.54% | |
LNN | C | 0.54% | |
DNOW | F | 0.52% | |
NVEE | D | 0.47% | |
TGI | C | 0.46% | |
PBI | A | 0.45% | |
VICR | B | 0.44% | |
TILE | A | 0.43% | |
MRTN | F | 0.37% | |
DLX | F | 0.34% | |
VVI | B | 0.34% | |
NVRI | F | 0.33% | |
HSII | A | 0.32% | |
HCSG | A | 0.32% | |
WNC | F | 0.32% | |
MATW | D | 0.29% | |
FWRD | C | 0.29% | |
ASTE | C | 0.29% | |
KELYA | D | 0.26% | |
DXPE | C | 0.25% | |
IIIN | F | 0.22% | |
LQDT | D | 0.2% | |
HTLD | F | 0.2% | |
SNCY | A | 0.2% | |
NPK | F | 0.16% | |
HTZ | F | 0.15% | |
TWI | F | 0.14% |
PSCI Underweight 77 Positions Relative to SDD
Symbol | Grade | Weight | |
---|---|---|---|
DAR | B | -0.61% | |
GBCI | A | -0.49% | |
BLD | F | -0.48% | |
EXPO | D | -0.47% | |
NEOG | D | -0.47% | |
VIAV | A | -0.46% | |
OMCL | B | -0.46% | |
CBU | A | -0.46% | |
STRA | F | -0.45% | |
BCPC | C | -0.44% | |
NEO | D | -0.43% | |
SSD | F | -0.43% | |
SHOO | D | -0.42% | |
AVA | D | -0.42% | |
AWR | C | -0.41% | |
LAD | A | -0.41% | |
ONB | A | -0.4% | |
AMN | F | -0.4% | |
CNMD | D | -0.4% | |
CCOI | B | -0.39% | |
ADC | C | -0.39% | |
POWI | C | -0.39% | |
ITRI | A | -0.39% | |
UFPI | C | -0.38% | |
SFNC | A | -0.38% | |
CVBF | B | -0.37% | |
ITGR | D | -0.37% | |
WTS | D | -0.36% | |
JJSF | C | -0.36% | |
QLYS | F | -0.36% | |
AEIS | A | -0.36% | |
ABCB | B | -0.36% | |
CROX | F | -0.36% | |
INDB | B | -0.35% | |
WING | F | -0.35% | |
WWW | C | -0.35% | |
LCII | D | -0.35% | |
COLB | A | -0.35% | |
WDFC | A | -0.34% | |
FOXF | F | -0.34% | |
LXP | D | -0.34% | |
SEM | B | -0.33% | |
IOSP | F | -0.33% | |
AIT | A | -0.33% | |
IRDM | B | -0.33% | |
ARI | F | -0.33% | |
ROG | D | -0.32% | |
CWT | D | -0.32% | |
MEDP | F | -0.32% | |
GTLS | B | -0.32% | |
MNRO | A | -0.32% | |
FUL | F | -0.32% | |
SAIA | A | -0.32% | |
NSIT | F | -0.32% | |
LPSN | B | -0.32% | |
SANM | A | -0.31% | |
DIOD | F | -0.31% | |
EBS | B | -0.31% | |
IVR | F | -0.31% | |
EXLS | A | -0.31% | |
FN | B | -0.31% | |
PMT | D | -0.3% | |
SPXC | D | -0.3% | |
MTH | D | -0.3% | |
ENSG | A | -0.3% | |
FFBC | A | -0.3% | |
AAT | C | -0.29% | |
DORM | A | -0.29% | |
NMIH | D | -0.29% | |
PLXS | A | -0.29% | |
XHR | C | -0.29% | |
CUB | D | -0.28% | |
KWR | D | -0.28% | |
PRGS | B | -0.28% | |
FBP | D | -0.28% | |
AKR | B | -0.28% | |
NWN | C | -0.28% |
PSCI: Top Represented Industries & Keywords
SDD: Top Represented Industries & Keywords