CLIX vs. PSCC ETF Comparison

Comparison of ProShares Long Online/Short Stores ETF (CLIX) to PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC)
CLIX

ProShares Long Online/Short Stores ETF

CLIX Description

The investment seeks investment results, before fees and expenses, that track the performance of the ProShares Long Online/Short Stores Index (the index). The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index consists of long positions in the online retailers included in the ProShares Online Retail Index and short positions in the bricks and mortar retailers included in the Solactive-ProShares Bricks and Mortar Retail Store Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.20

Average Daily Volume

1,472

Number of Holdings *

17

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

PowerShares S&P SmallCap Consumer Staples Portfolio

PSCC Description The PowerShares S&P SmallCap Consumer Staples Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples 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 staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail. 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

$35.17

Average Daily Volume

15,667

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period CLIX PSCC
30 Days 4.29% -2.06%
60 Days -2.14% -1.84%
90 Days 5.24% -1.76%
12 Months 27.92% -1.11%
0 Overlapping Holdings
Symbol Grade Weight in CLIX Weight in PSCC Overlap
CLIX Overweight 17 Positions Relative to PSCC
Symbol Grade Weight
AMZN A 22.59%
PDD D 8.18%
EBAY B 7.91%
CHWY C 6.17%
CVNA B 4.77%
WSM D 3.76%
CPNG C 3.68%
BKE D 3.53%
BABA D 3.5%
FIGS C 3.47%
ETSY F 3.45%
W D 3.15%
RVLV F 2.84%
MELI B 2.54%
SE B 2.2%
GLBE B 1.94%
JD D 1.91%
CLIX Underweight 29 Positions Relative to PSCC
Symbol Grade Weight
SMPL D -7.96%
WDFC D -7.35%
JJSF B -6.22%
CALM B -6.03%
GO D -5.41%
PSMT D -4.95%
IPAR F -4.79%
EPC B -4.67%
ENR C -4.67%
THS C -4.36%
CENTA D -4.34%
ANDE D -3.96%
VGR C -3.49%
CHEF A -3.46%
FIZZ B -2.97%
UVV D -2.93%
MGPI F -2.88%
KLG F -2.8%
JBSS D -2.18%
UNFI C -1.92%
FDP F -1.84%
BGS F -1.62%
SPTN F -1.59%
HAIN D -1.5%
TR C -1.37%
NUS F -1.34%
USNA F -1.26%
CVGW F -1.0%
CENT F -0.88%
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