SDP vs. PSCU ETF Comparison

Comparison of ProShares UltraShort Utilities (SDP) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)
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

$14.80

Average Daily Volume

35,225

Number of Holdings *

46

* may have additional holdings in another (foreign) market
PSCU

PowerShares S&P SmallCap Utilities Portfolio

PSCU Description The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services 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 utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. 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

$64.54

Average Daily Volume

3,693

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period SDP PSCU
30 Days 2.15% 5.31%
60 Days -1.65% 5.50%
90 Days -13.10% 10.40%
12 Months -40.44% 27.89%
2 Overlapping Holdings
Symbol Grade Weight in SDP Weight in PSCU Overlap
AVA C 0.32% 3.52% 0.32%
MDU D 0.58% 4.36% 0.58%
SDP Overweight 44 Positions Relative to PSCU
Symbol Grade Weight
NEE C 12.13%
SO C 6.91%
D C 6.77%
DUK C 6.69%
AEP C 4.77%
EXC C 4.51%
SRE A 4.34%
XEL A 3.36%
WEC A 2.98%
ED C 2.94%
PEG A 2.93%
ES C 2.81%
EIX C 2.7%
FE C 2.6%
PPL A 2.56%
DTE C 2.52%
ETR A 2.46%
AWK C 2.31%
AEE A 1.92%
CMS C 1.82%
EVRG A 1.5%
LNT A 1.35%
ATO A 1.34%
AES F 1.33%
CNP A 1.33%
WTRG B 1.07%
NI A 1.06%
PNW A 1.03%
VST A 1.01%
NRG B 0.95%
UGI C 0.91%
IDA A 0.54%
HE C 0.51%
POR C 0.51%
OGS A 0.49%
BKH A 0.49%
SR A 0.42%
ALE A 0.42%
SWX A 0.41%
NJR A 0.41%
PNM B 0.4%
NFG A 0.38%
NWE C 0.37%
AGR A 0.28%
SDP Underweight 33 Positions Relative to PSCU
Symbol Grade Weight
LUMN C -11.14%
MGEE B -4.59%
MSGS A -4.46%
CNK A -4.15%
IAC D -4.04%
OTTR C -3.97%
CCOI B -3.96%
CARG B -3.89%
AWR B -3.82%
TDS B -3.66%
TGNA B -3.63%
CWT C -3.55%
CPK A -3.36%
SATS D -3.26%
ZD B -3.05%
YELP C -3.03%
CWEN C -2.62%
CABO B -2.2%
SJW F -1.95%
NWN A -1.91%
TRIP F -1.85%
QNST B -1.44%
MSEX B -1.42%
CARS C -1.4%
UTL B -1.14%
CWEN C -1.03%
TTGT C -0.96%
SSTK F -0.92%
SCHL F -0.79%
SHEN F -0.7%
THRY F -0.59%
GOGO C -0.57%
CNSL B -0.42%
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