SDP vs. PSCD ETF Comparison

Comparison of ProShares UltraShort Utilities (SDP) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)

SDP

ProShares UltraShort Utilities

SDP 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. UtilitiesSM 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 utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.68

Average Daily Volume

8,409

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCD

PowerShares S&P SmallCap Consumer Discretionary Portfolio

PSCD Description

The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Consumer Discretionary 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 consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. 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

$103.00

Average Daily Volume

1,991

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SDP	PSCD
30 Days	-15.30%	3.97%
60 Days	-20.39%	-3.31%
90 Days	-26.97%	-0.92%
12 Months	-18.17%	21.25%

0 Overlapping Holdings

	Symbol	Grade	Weight in SDP	Weight in PSCD	Overlap

SDP Overweight 46 Positions Relative to PSCD

Symbol	Grade	Weight
NEE	B	12.13%
SO	A	6.91%
D	A	6.77%
DUK	A	6.69%
AEP	A	4.77%
EXC	B	4.51%
SRE	A	4.34%
XEL	C	3.36%
WEC	B	2.98%
ED	A	2.94%
PEG	A	2.93%
ES	B	2.81%
EIX	A	2.7%
FE	A	2.6%
PPL	A	2.56%
DTE	A	2.52%
ETR	A	2.46%
AWK	B	2.31%
AEE	B	1.92%
CMS	A	1.82%
EVRG	B	1.5%
LNT	B	1.35%
ATO	C	1.34%
AES	B	1.33%
CNP	B	1.33%
WTRG	B	1.07%
NI	A	1.06%
PNW	B	1.03%
VST	B	1.01%
NRG	A	0.95%
UGI	C	0.91%
MDU	A	0.58%
IDA	B	0.54%
HE	F	0.51%
POR	B	0.51%
OGS	C	0.49%
BKH	B	0.49%
SR	B	0.42%
ALE	B	0.42%
SWX	A	0.41%
NJR	B	0.41%
PNM	C	0.4%
NFG	A	0.38%
NWE	B	0.37%
AVA	B	0.32%
AGR	B	0.28%

SDP Underweight 82 Positions Relative to PSCD

Symbol	Grade	Weight
ANF	B	-3.95%
MTH	A	-3.9%
IBP	D	-3.11%
ABG	C	-2.81%
SIG	D	-2.58%
AAP	D	-2.55%
AEO	B	-2.55%
GPI	B	-2.42%
VFC	F	-2.4%
ASO	F	-2.34%
TPH	A	-2.24%
SHAK	C	-2.19%
MHO	C	-2.1%
KTB	B	-1.93%
BOOT	C	-1.9%
NWL	C	-1.82%
CVCO	C	-1.73%
SHOO	C	-1.69%
FTDR	B	-1.66%
LCII	D	-1.64%
KSS	F	-1.62%
LRN	B	-1.62%
EAT	A	-1.56%
DORM	C	-1.49%
ATGE	A	-1.47%
STRA	B	-1.47%
CCS	D	-1.46%
PATK	C	-1.37%
URBN	C	-1.34%
MODG	C	-1.26%
LGIH	D	-1.25%
SONO	D	-1.21%
BLMN	F	-1.19%
PHIN	A	-1.17%
FOXF	D	-1.15%
VSTO	B	-1.13%
SIX	C	-1.09%
CAKE	B	-1.09%
WGO	D	-1.05%
FL	F	-1.03%
WOR	D	-1.03%
DAN	C	-1.02%
PLAY	D	-1.0%
HBI	D	-0.99%
PZZA	F	-0.98%
THRM	F	-0.96%
VSCO	D	-0.95%
OXM	B	-0.89%
PRDO	B	-0.88%
LZB	C	-0.88%
GRBK	B	-0.84%
ODP	F	-0.77%
CAL	C	-0.73%
EYE	F	-0.71%
CBRL	F	-0.71%
SABR	C	-0.68%
GIII	D	-0.66%
SBH	F	-0.65%
WWW	B	-0.63%
BKE	B	-0.62%
JACK	F	-0.59%
HIBB	A	-0.58%
LESL	F	-0.56%
AXL	B	-0.53%
MCRI	D	-0.51%
SAH	B	-0.5%
BJRI	D	-0.47%
MNRO	F	-0.47%
RGR	F	-0.43%
GES	C	-0.42%
XPEL	F	-0.42%
MCW	B	-0.4%
ETD	D	-0.39%
DIN	F	-0.39%
GDEN	D	-0.38%
SCVL	B	-0.37%
SMP	C	-0.34%
HZO	F	-0.32%
CHUY	F	-0.27%
MOV	D	-0.24%
HVT	F	-0.23%
DBI	D	-0.22%