PSCM vs. SMN ETF Comparison

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

PowerShares S&P SmallCap Materials Portfolio

PSCM Description

The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials 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 basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. 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

$75.06

Average Daily Volume

1,446

Number of Holdings *

31

* may have additional holdings in another (foreign) market
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

$7.51

Average Daily Volume

3,341

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period PSCM SMN
30 Days -2.33% 7.56%
60 Days 0.26% -6.24%
90 Days 5.98% -14.23%
12 Months 16.65% -19.11%
5 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in SMN Overlap
ATI A 9.33% 0.37% 0.37%
CRS A 5.56% 0.35% 0.35%
FUL D 5.86% 0.4% 0.4%
NGVT B 2.38% 0.55% 0.55%
SXT A 4.35% 0.44% 0.44%
PSCM Overweight 26 Positions Relative to SMN
Symbol Grade Weight
SEE D 6.65%
BCPC D 6.55%
AMR B 5.92%
HCC A 5.27%
ARCH B 4.46%
IOSP D 4.4%
KWR C 3.83%
MTRN D 3.62%
MTX B 3.42%
OI D 3.39%
SLVM A 3.22%
SCL D 2.61%
HWKN B 2.11%
KALU A 2.08%
KOP D 1.65%
MATV A 1.43%
WS F 1.39%
CENX A 1.35%
SXC D 1.3%
MYE A 1.2%
HAYN A 1.13%
ASIX F 1.03%
CLW B 0.98%
ZEUS D 0.98%
MERC A 0.66%
CMP F 0.63%
PSCM Underweight 38 Positions Relative to SMN
Symbol Grade Weight
LIN D -18.22%
APD C -8.28%
ECL C -7.77%
DD A -7.23%
DOW B -6.27%
NEM A -5.65%
PPG D -4.81%
LYB B -3.74%
CTVA C -3.36%
FCX A -2.96%
NUE D -2.59%
IFF A -2.28%
CE C -2.25%
FMC F -2.05%
EMN B -1.67%
CF C -1.59%
RPM D -1.53%
ALB F -1.36%
RS D -1.28%
MOS F -1.21%
RGLD A -1.17%
STLD D -1.13%
AXTA D -1.0%
HUN D -0.74%
ASH A -0.73%
SMG B -0.7%
VVV C -0.64%
NEU D -0.55%
AA A -0.52%
OLN C -0.45%
CC C -0.45%
ESI D -0.44%
CMC D -0.41%
CBT A -0.4%
WLK B -0.39%
X D -0.28%
WOR C -0.24%
BTU D -0.1%
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