CLIX vs. PSCD ETF Comparison

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

$46.24

Average Daily Volume

928

Number of Holdings *

16

* 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 600® 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 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

$110.55

Average Daily Volume

604

Number of Holdings *

81

* may have additional holdings in another (foreign) market
Performance
Period CLIX PSCD
30 Days -2.26% 4.52%
60 Days 5.14% 0.66%
90 Days 6.31% 1.98%
12 Months 29.24% 25.24%
2 Overlapping Holdings
Symbol Grade Weight in CLIX Weight in PSCD Overlap
BKE B 3.79% 0.73% 0.73%
ETSY D 3.55% 2.91% 2.91%
CLIX Overweight 14 Positions Relative to PSCD
Symbol Grade Weight
AMZN C 23.06%
EBAY C 8.97%
PDD F 6.65%
CVNA B 4.46%
RVLV A 4.36%
CHWY B 4.17%
BABA D 3.98%
CPNG D 3.76%
W D 2.96%
FIGS F 2.63%
MELI C 2.33%
SE A 2.11%
JD D 1.69%
GLBE B 1.55%
CLIX Underweight 79 Positions Relative to PSCD
Symbol Grade Weight
BBWI C -3.59%
VFC C -3.4%
MTH D -3.33%
GPI B -2.77%
EAT A -2.67%
ABG C -2.63%
SHAK C -2.48%
IBP D -2.38%
KTB B -2.31%
SIG B -2.21%
MHO D -2.18%
LRN A -2.18%
FTDR B -2.14%
BOOT C -2.1%
TPH D -2.0%
CVCO A -1.96%
NWL C -1.87%
DORM B -1.87%
ASO F -1.76%
ATGE B -1.68%
AEO F -1.68%
SHOO F -1.6%
PENN C -1.59%
LCII C -1.49%
HBI B -1.48%
VSCO C -1.47%
PATK C -1.47%
VSTO A -1.32%
CCS D -1.21%
STRA C -1.19%
PHIN A -1.17%
AAP D -1.15%
CAKE C -1.15%
URBN C -1.11%
LGIH F -1.1%
GRBK D -1.09%
KSS F -1.02%
FL F -0.99%
LZB B -0.92%
WGO C -0.9%
ADNT F -0.89%
WWW A -0.89%
PRDO B -0.83%
SONO C -0.81%
LEG F -0.81%
PZZA F -0.79%
UPBD B -0.79%
HELE C -0.75%
SABR C -0.74%
SBH C -0.7%
THRM F -0.68%
FOXF F -0.68%
WOR F -0.63%
MODG F -0.62%
GIII D -0.61%
PLAY D -0.61%
OXM F -0.57%
CAL F -0.55%
CBRL C -0.55%
MCRI A -0.54%
DAN F -0.53%
XPEL B -0.52%
BLMN F -0.51%
SAH C -0.48%
JACK C -0.44%
EYE C -0.44%
MNRO D -0.44%
ODP F -0.43%
BJRI C -0.42%
MCW C -0.38%
AXL C -0.38%
GDEN B -0.36%
SMP C -0.35%
RGR F -0.33%
ETD C -0.33%
SCVL F -0.32%
HZO F -0.29%
LESL D -0.28%
GES F -0.24%
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