PTF vs. CLIX ETF Comparison

Comparison of PowerShares Dynamic Technology (PTF) to ProShares Long Online/Short Stores ETF (CLIX)
PTF

PowerShares Dynamic Technology

PTF Description

The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology 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 stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$53.16

Average Daily Volume

25,774

Number of Holdings *

38

* 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

$41.28

Average Daily Volume

3,438

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period PTF CLIX
30 Days -9.27% 2.95%
60 Days -0.34% 9.67%
90 Days 4.58% 13.35%
12 Months 32.38% 38.57%
0 Overlapping Holdings
Symbol Grade Weight in PTF Weight in CLIX Overlap
PTF Overweight 38 Positions Relative to CLIX
Symbol Grade Weight
NVDA D 4.78%
CDNS D 4.6%
APP B 4.29%
KLAC D 4.29%
AVGO D 4.25%
DELL A 4.22%
NTNX D 3.84%
ANET D 3.83%
FICO C 3.73%
SNPS D 3.39%
MSFT D 3.37%
IT D 3.17%
PLTR D 3.06%
CRWD D 2.86%
LRCX D 2.7%
PSTG B 2.61%
NET D 2.5%
AMD D 2.46%
HUBS A 2.46%
ONTO D 2.43%
MANH F 2.26%
PI A 2.22%
ENTG D 2.22%
TTD B 2.18%
SOUN D 2.17%
MPWR C 2.16%
OKTA D 2.03%
IOT B 1.9%
CRDO F 1.79%
APPF D 1.67%
VRNS C 1.51%
IDCC C 1.49%
ALTR C 1.47%
CDLX B 1.33%
VERX B 1.29%
ALKT B 1.19%
PUBM A 1.14%
BASE C 1.07%
PTF Underweight 17 Positions Relative to CLIX
Symbol Grade Weight
AMZN B -21.1%
PDD B -8.37%
EBAY A -8.32%
CPNG A -5.04%
BABA C -4.21%
CHWY F -3.8%
ETSY F -3.65%
FIGS D -3.41%
WSM A -3.39%
RVLV B -3.34%
BKE C -3.32%
W F -3.07%
CVNA C -2.9%
MELI F -2.48%
SE A -2.05%
JD A -2.05%
GLBE F -1.49%
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