CLIX vs. BOUT ETF Comparison

Comparison of ProShares Long Online/Short Stores ETF (CLIX) to Innovator IBD Breakout Opportunities ETF (BOUT)
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

$47.34

Average Daily Volume

1,316

Number of Holdings *

16

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

Innovator IBD Breakout Opportunities ETF

BOUT Description The investment seeks to track, before fees and expenses, the performance of the IBD® Breakout Stocks Index (the "index"). The fund will normally invest at least 80% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index seeks to provide opportunistic investment exposure to those stocks with the potential to "break out," or experience a period of sustained price growth beyond the stock's recent "resistance level," with consideration for various market conditions. The fund is non-diversified. BOUT uses technical analysis to find stocks that are likely to breakout. The funds index relies on an algorithm that establishes a base price (a recent high) for each eligible security. The index then follows the trend for each stock. Selected stocks are ranked by a combination of relative strength and fundamental factors, and then weighted in fixed tiers according to this ranking. In addition, BOUT will move 50% of its portfolio into T-bills based on market signals: a rapid increase in either margin debt or overall stock prices, combined with slowing reversing momentum in the S&P 500. The T-bill position will remain in place until the S&P 500 falls by 50% or show indications of rising momentum. BOUT is rebalanced and reconstituted weekly after the close on Friday. The frequent rebalance schedule means the fund will be highly responsive to the technical factors that drive its strategy, but could also experience high turnover.

Grade (RS Rating)

Last Trade

$36.28

Average Daily Volume

1,218

Number of Holdings *

126

* may have additional holdings in another (foreign) market
Performance
Period CLIX BOUT
30 Days 13.85% -0.98%
60 Days 15.37% 5.08%
90 Days 10.74% 3.62%
12 Months 38.88% 24.26%
1 Overlapping Holdings
Symbol Grade Weight in CLIX Weight in BOUT Overlap
MELI C 2.83% 2.45% 2.45%
CLIX Overweight 15 Positions Relative to BOUT
Symbol Grade Weight
AMZN C 21.04%
EBAY A 9.93%
PDD B 7.75%
BABA A 5.08%
CPNG C 3.91%
CVNA A 3.67%
W D 3.59%
CHWY C 3.54%
FIGS B 3.43%
RVLV C 3.24%
ETSY F 3.0%
BKE D 2.93%
JD B 2.26%
SE B 2.14%
GLBE C 1.36%
CLIX Underweight 125 Positions Relative to BOUT
Symbol Grade Weight
FFTY C -8.0%
KLAC B -2.39%
VIK B -2.36%
SPGI C -2.36%
PACS C -2.36%
QRVO F -2.35%
AHR C -2.34%
NXPI F -2.33%
NVS D -2.33%
IDCC A -2.33%
CHKP C -2.33%
PGR C -2.32%
NEM C -2.29%
MWA A -2.28%
SWI C -2.24%
MS B -2.06%
GS C -2.05%
MPWR B -2.03%
OLED C -2.02%
AXP A -2.01%
AX D -2.01%
PPC B -1.99%
ISRG A -1.99%
FANG D -1.99%
MOD B -1.98%
MMM C -1.97%
KNTK B -1.97%
ADBE F -1.97%
PSN A -1.95%
IOT C -1.91%
ALNY C -1.35%
RSG D -1.34%
ROST C -1.34%
NMIH C -1.34%
AEM C -1.33%
GOOGL B -1.32%
WFRD F -1.31%
HLNE A -1.31%
EHC B -1.31%
ATGE D -1.31%
PANW D -1.3%
NVO F -1.3%
MANH C -1.3%
AAON A -1.28%
NOW C -1.23%
NBIX F -0.69%
ANF F -0.69%
PSTG F -0.68%
HALO D -0.68%
BKNG C -0.68%
PLTR A -0.67%
INTU F -0.67%
DSGX C -0.67%
VNOM B -0.66%
NFLX A -0.66%
MPLX A -0.66%
GMED D -0.66%
CYBR C -0.66%
AROC B -0.66%
VRNS C -0.63%
MMYT D -0.33%
AMSC C -0.33%
ELF F -0.32%
CLS B -0.32%
SRPT F -0.31%
PINS D -0.31%
IBKR A -0.31%
HESM D -0.31%
GRMN D -0.31%
FN B -0.31%
CRWD D -0.31%
ARM C -0.31%
ARIS C -0.31%
ALKT D -0.31%
DDOG D -0.3%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
FFTY C -0.0%
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