PSL vs. CLIX ETF Comparison

Comparison of PowerShares Dynamic Consumer Staples (PSL) to ProShares Long Online/Short Stores ETF (CLIX)
PSL

PowerShares Dynamic Consumer Staples

PSL Description

The PowerShares Dynamic Consumer Staples Sector Portfolio (Fund) is based on the Dynamic Consumer Staples Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer staples companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and non-discretionary retail. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$97.20

Average Daily Volume

1,642

Number of Holdings *

35

* may have additional holdings in another (foreign) market
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

$44.21

Average Daily Volume

2,897

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period PSL CLIX
30 Days 2.49% 7.54%
60 Days 0.36% 12.60%
90 Days 5.19% 21.29%
12 Months 11.37% 43.29%
0 Overlapping Holdings
Symbol Grade Weight in PSL Weight in CLIX Overlap
PSL Overweight 35 Positions Relative to CLIX
Symbol Grade Weight
CHD B 4.46%
COST C 4.19%
SCI D 3.99%
SFM A 3.97%
ELF D 3.79%
PG A 3.7%
CASY A 3.55%
KR B 3.46%
CELH D 3.43%
PEP B 3.25%
BRBR D 3.18%
COKE B 3.08%
USFD C 3.07%
HRB C 3.07%
KHC C 2.9%
MNST D 2.77%
FRPT C 2.73%
MDLZ D 2.71%
TAP F 2.7%
LRN A 2.65%
ANDE B 2.43%
STRA A 2.36%
COTY D 2.34%
LOPE C 2.34%
LAUR A 2.33%
POST B 2.28%
UTI A 2.25%
CALM D 2.24%
INGR C 2.23%
BFAM C 2.22%
PFGC D 2.19%
PRDO A 2.11%
WDFC D 2.07%
IPAR F 1.95%
UTZ B 1.87%
PSL Underweight 17 Positions Relative to CLIX
Symbol Grade Weight
AMZN A -19.97%
PDD B -9.17%
EBAY C -8.53%
CPNG A -5.07%
BABA B -4.54%
ETSY F -3.59%
CHWY F -3.49%
FIGS F -3.45%
RVLV C -3.36%
WSM B -3.34%
BKE C -3.3%
CVNA B -3.21%
W C -2.82%
MELI C -2.39%
JD B -2.3%
SE B -2.29%
GLBE F -1.45%
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