SMN vs. PSCM ETF Comparison

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

$7.71

Average Daily Volume

3,268

Number of Holdings *

43

* may have additional holdings in another (foreign) market
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

$73.94

Average Daily Volume

1,344

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period SMN PSCM
30 Days 7.57% -0.95%
60 Days -2.72% -0.43%
90 Days -12.30% 5.44%
12 Months -17.50% 17.01%
5 Overlapping Holdings
Symbol Grade Weight in SMN Weight in PSCM Overlap
ATI B 0.37% 9.57% 0.37%
CRS A 0.35% 5.17% 0.35%
FUL D 0.4% 6.04% 0.4%
NGVT B 0.55% 2.24% 0.55%
SXT A 0.44% 4.31% 0.44%
SMN Overweight 38 Positions Relative to PSCM
Symbol Grade Weight
LIN D 18.22%
APD D 8.28%
ECL C 7.77%
DD A 7.23%
DOW B 6.27%
NEM A 5.65%
PPG D 4.81%
LYB A 3.74%
CTVA C 3.36%
FCX B 2.96%
NUE D 2.59%
IFF A 2.28%
CE D 2.25%
FMC F 2.05%
EMN B 1.67%
CF C 1.59%
RPM C 1.53%
ALB F 1.36%
RS D 1.28%
MOS F 1.21%
RGLD B 1.17%
STLD B 1.13%
AXTA D 1.0%
HUN D 0.74%
ASH A 0.73%
SMG A 0.7%
VVV C 0.64%
NEU D 0.55%
AA A 0.52%
OLN D 0.45%
CC C 0.45%
ESI D 0.44%
CMC B 0.41%
CBT A 0.4%
WLK B 0.39%
X F 0.28%
WOR C 0.24%
BTU D 0.1%
SMN Underweight 26 Positions Relative to PSCM
Symbol Grade Weight
BCPC D -6.95%
SEE F -6.8%
AMR D -5.64%
HCC A -4.77%
IOSP C -4.47%
ARCH D -4.26%
KWR D -3.93%
MTRN D -3.82%
OI F -3.5%
MTX C -3.46%
SLVM A -3.01%
SCL C -2.61%
HWKN A -2.17%
KALU B -2.09%
KOP B -1.71%
WS B -1.48%
MATV A -1.4%
CENX B -1.36%
SXC D -1.31%
MYE A -1.16%
HAYN A -1.14%
ASIX F -1.08%
ZEUS B -0.99%
CLW A -0.98%
CMP F -0.69%
MERC A -0.6%
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