CLIX vs. CXSE ETF Comparison

Comparison of ProShares Long Online/Short Stores ETF (CLIX) to WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
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

$46.10

Average Daily Volume

923

Number of Holdings *

16

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

WisdomTree China ex-State-Owned Enterprises Fund

CXSE Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree China ex-State-Owned Enterprises Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a modified float-adjusted market cap weighted index that consists of common stocks in China, excluding common stocks of "state-owned enterprises." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.88

Average Daily Volume

65,788

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period CLIX CXSE
30 Days -2.04% -5.19%
60 Days 4.31% 15.30%
90 Days 5.61% 17.97%
12 Months 29.43% 7.44%
2 Overlapping Holdings
Symbol Grade Weight in CLIX Weight in CXSE Overlap
BABA D 3.98% 7.91% 3.98%
PDD F 6.65% 3.49% 3.49%
CLIX Overweight 14 Positions Relative to CXSE
Symbol Grade Weight
AMZN B 23.06%
EBAY D 8.97%
CVNA A 4.46%
RVLV B 4.36%
CHWY B 4.17%
BKE A 3.79%
CPNG D 3.76%
ETSY D 3.55%
W D 2.96%
FIGS F 2.63%
MELI D 2.33%
SE B 2.11%
JD D 1.69%
GLBE A 1.55%
CLIX Underweight 16 Positions Relative to CXSE
Symbol Grade Weight
TCOM B -1.32%
BIDU F -1.29%
BEKE C -0.81%
BGNE D -0.73%
YUMC B -0.66%
TME C -0.49%
LI F -0.49%
BILI C -0.41%
GDS A -0.39%
BZ F -0.39%
LEGN F -0.36%
NIO F -0.32%
XPEV C -0.3%
IQ F -0.24%
JKS F -0.21%
VIPS F -0.13%
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