CLIX vs. DEEP ETF Comparison
Comparison of ProShares Long Online/Short Stores ETF (CLIX) to Roundhill Acquirers Deep Value ETF (DEEP)
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
$42.80
Average Daily Volume
1,387
16
DEEP
Roundhill Acquirers Deep Value ETF
DEEP Description
The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$35.63
Average Daily Volume
3,044
96
Performance
| Period | CLIX | DEEP |
|---|---|---|
| 30 Days | -1.79% | 0.67% |
| 60 Days | 0.72% | -1.99% |
| 90 Days | 2.51% | 3.57% |
| 12 Months | 18.67% | 7.28% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CLIX | Weight in DEEP | Overlap | |
|---|---|---|---|---|---|
| BKE | B | 3.15% | 1.09% | 1.09% |
CLIX Underweight 95 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| EVRI | C | -1.58% | |
| TBBK | B | -1.41% | |
| VIRT | B | -1.32% | |
| VGR | C | -1.31% | |
| PRG | B | -1.3% | |
| BBW | C | -1.28% | |
| RMAX | C | -1.28% | |
| MD | C | -1.28% | |
| TH | C | -1.27% | |
| MHO | B | -1.26% | |
| CPRX | B | -1.25% | |
| HTBK | C | -1.23% | |
| INVA | B | -1.21% | |
| TPB | C | -1.2% | |
| SBH | C | -1.18% | |
| WSBF | B | -1.18% | |
| VBTX | B | -1.18% | |
| HCKT | C | -1.17% | |
| SIGA | D | -1.15% | |
| EIG | B | -1.13% | |
| AMSF | C | -1.12% | |
| DFIN | B | -1.11% | |
| VSTO | B | -1.11% | |
| ACCO | C | -1.1% | |
| ETH | F | -1.09% | |
| MCRI | C | -1.08% | |
| SMP | C | -1.08% | |
| NTB | C | -1.08% | |
| ITRN | C | -1.08% | |
| HSII | C | -1.07% | |
| NVEC | F | -1.07% | |
| PFBC | C | -1.06% | |
| DHIL | C | -1.06% | |
| WGO | D | -1.06% | |
| BSIG | C | -1.05% | |
| USLM | B | -1.05% | |
| CCRN | F | -1.05% | |
| RMR | C | -1.05% | |
| EBF | B | -1.04% | |
| CNXN | B | -1.04% | |
| PZZA | D | -1.03% | |
| PRDO | D | -1.03% | |
| BBSI | B | -1.03% | |
| IMKTA | D | -1.03% | |
| APOG | C | -1.02% | |
| IIIN | D | -1.01% | |
| CASS | C | -1.01% | |
| KFRC | F | -1.01% | |
| GEO | D | -1.01% | |
| MBUU | D | -1.0% | |
| HVT | D | -1.0% | |
| RGR | F | -0.99% | |
| WLKP | D | -0.98% | |
| AMN | F | -0.98% | |
| AAN | C | -0.98% | |
| CRCT | D | -0.97% | |
| BXC | D | -0.97% | |
| JBSS | F | -0.96% | |
| GTX | D | -0.95% | |
| RGP | D | -0.93% | |
| AGX | B | -0.93% | |
| LPRO | F | -0.92% | |
| MED | F | -0.92% | |
| NRP | C | -0.92% | |
| PLAB | D | -0.91% | |
| PLPC | D | -0.91% | |
| MOV | F | -0.89% | |
| WNC | F | -0.89% | |
| NATR | F | -0.89% | |
| MCFT | D | -0.89% | |
| GIII | C | -0.88% | |
| TK | C | -0.88% | |
| AMCX | F | -0.87% | |
| NRC | F | -0.86% | |
| METC | F | -0.86% | |
| DHT | C | -0.86% | |
| USNA | F | -0.85% | |
| SXC | F | -0.85% | |
| PANL | D | -0.84% | |
| IMMR | D | -0.84% | |
| LPG | F | -0.83% | |
| NGVT | F | -0.83% | |
| SBLK | D | -0.83% | |
| INMD | D | -0.82% | |
| DIN | F | -0.81% | |
| GSL | D | -0.8% | |
| CMRE | D | -0.78% | |
| ASC | D | -0.77% | |
| SSP | F | -0.75% | |
| TNK | D | -0.75% | |
| HLF | F | -0.72% | |
| TTEC | F | -0.67% | |
| NUS | F | -0.65% | |
| SMLR | F | -0.64% | |
| CLW | F | -0.61% |
CLIX: Top Represented Industries & Keywords
DEEP: Top Represented Industries & Keywords
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