SMN vs. PSCT ETF Comparison
Comparison of ProShares UltraShort Basic Materials (SMN) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)
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
$7.55
Average Daily Volume
3,488
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
PSCT
PowerShares S&P SmallCap Information Technology Portfolio
PSCT Description
The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600® Capped Information Technology 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 information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. 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
$43.85
Average Daily Volume
14,701
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
Performance
| Period | SMN | PSCT |
|---|---|---|
| 30 Days | 8.63% | -4.80% |
| 60 Days | -2.47% | -6.80% |
| 90 Days | -11.78% | -6.02% |
| 12 Months | -18.75% | 10.19% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SMN | Weight in PSCT | Overlap |
|---|
SMN Overweight 43 Positions Relative to PSCT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | C | 18.22% | |
| APD | C | 8.28% | |
| ECL | B | 7.77% | |
| DD | A | 7.23% | |
| DOW | B | 6.27% | |
| NEM | A | 5.65% | |
| PPG | D | 4.81% | |
| LYB | C | 3.74% | |
| CTVA | D | 3.36% | |
| FCX | A | 2.96% | |
| NUE | D | 2.59% | |
| IFF | B | 2.28% | |
| CE | D | 2.25% | |
| FMC | F | 2.05% | |
| EMN | B | 1.67% | |
| CF | D | 1.59% | |
| RPM | D | 1.53% | |
| ALB | D | 1.36% | |
| RS | D | 1.28% | |
| MOS | F | 1.21% | |
| RGLD | B | 1.17% | |
| STLD | D | 1.13% | |
| AXTA | B | 1.0% | |
| HUN | D | 0.74% | |
| ASH | B | 0.73% | |
| SMG | C | 0.7% | |
| VVV | C | 0.64% | |
| NGVT | A | 0.55% | |
| NEU | D | 0.55% | |
| AA | B | 0.52% | |
| OLN | D | 0.45% | |
| CC | D | 0.45% | |
| ESI | D | 0.44% | |
| SXT | A | 0.44% | |
| CMC | D | 0.41% | |
| FUL | D | 0.4% | |
| CBT | B | 0.4% | |
| WLK | B | 0.39% | |
| ATI | A | 0.37% | |
| CRS | A | 0.35% | |
| X | F | 0.28% | |
| WOR | D | 0.24% | |
| BTU | F | 0.1% |
SMN Underweight 61 Positions Relative to PSCT
| Symbol | Grade | Weight | |
|---|---|---|---|
| FN | D | -4.56% | |
| SPSC | B | -4.53% | |
| BMI | A | -3.93% | |
| NSIT | D | -3.69% | |
| ITRI | B | -3.13% | |
| DV | F | -3.06% | |
| BOX | D | -2.82% | |
| DXC | F | -2.72% | |
| ACIW | A | -2.6% | |
| AEIS | D | -2.55% | |
| SANM | C | -2.55% | |
| FORM | B | -2.49% | |
| DIOD | B | -2.39% | |
| ALRM | C | -2.38% | |
| ACLS | D | -2.38% | |
| SEDG | F | -2.34% | |
| ENV | B | -2.26% | |
| BL | D | -2.18% | |
| PLXS | A | -1.99% | |
| KLIC | F | -1.9% | |
| IDCC | D | -1.87% | |
| SMTC | A | -1.63% | |
| PRGS | F | -1.62% | |
| RAMP | F | -1.54% | |
| OSIS | B | -1.53% | |
| PLUS | D | -1.51% | |
| VECO | C | -1.41% | |
| ROG | C | -1.34% | |
| UCTT | D | -1.33% | |
| VIAV | F | -1.29% | |
| PLAB | D | -1.27% | |
| AGYS | B | -1.23% | |
| CALX | F | -1.21% | |
| XRX | F | -1.17% | |
| MXL | D | -1.12% | |
| TTMI | B | -1.1% | |
| PRFT | D | -1.08% | |
| COHU | F | -1.07% | |
| SITM | D | -1.06% | |
| EXTR | F | -1.06% | |
| CTS | A | -1.04% | |
| NTCT | D | -1.03% | |
| KN | D | -1.03% | |
| CXM | D | -1.02% | |
| VSAT | F | -0.84% | |
| ICHR | D | -0.82% | |
| DGII | A | -0.81% | |
| BHE | A | -0.79% | |
| SCSC | C | -0.77% | |
| ARLO | B | -0.77% | |
| HLIT | D | -0.75% | |
| SGH | D | -0.7% | |
| ATEN | B | -0.69% | |
| PDFS | F | -0.67% | |
| NABL | D | -0.62% | |
| CNXN | D | -0.53% | |
| AOSL | D | -0.36% | |
| CRSR | D | -0.35% | |
| CEVA | D | -0.34% | |
| MEI | F | -0.31% | |
| CRNC | F | -0.29% |
SMN: Top Represented Industries & Keywords
PSCT: Top Represented Industries & Keywords
Industries:
Software - Application
Communication Equipment
Semiconductor Equipment & Materials
Semiconductors
Electronic Components
Information Technology Services
Software - Infrastructure
Contract Manufacturers
Computer Distribution
Scientific & Technical Instruments
Capital Markets
Computer Hardware
Consumer Electronics
Semiconductor Memory
Solar
Telecom Services
Keywords:
Computing
Semiconductor
Telecommunications
Integrated Circuits
Electromagnetism
Electronic Engineering
Aerospace
Electrical Engineering
Semiconductor Device Fabrication
Consumer Electronics
Communications Infrastructure
Electronics Manufacturing
Inverters
Manufacturing Process
Printed Circuit Board
Supply Chain Management
Systems Integrator
Backplane
Capital Equipment
Computer Network
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